FNSDX Mutual Fund

NAV$20.93
Dividend Yield
4.51%
Frequency
Semi-Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.09-
-May 17, 2021$0.74-
-Dec 31, 2020$0.35-
-May 11, 2020$0.32-
-Dec 31, 2019$0.36-
-May 13, 2019$0.51-
-Dec 31, 2018$0.06-
-May 14, 2018$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.76

FNSDX Mutual Fund Dividends

FNSDX dividends yield 4.51%, paid on a semi-annually basis. The most recent distribution was $1.0950 on .

FNSDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

FNSDX total return performance includes reinvested dividends. FNSDX high-yield alternatives are available in the Mutual Fund Screener.