FNSHX Mutual Fund

NAV$11.74
Dividend Yield
2.93%
Frequency
Monthly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.35-
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.11-
-Sep 7, 2021$0.01-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.01-
-May 10, 2021$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.98

FNSHX Mutual Fund Dividends

FNSHX dividends yield 2.93%, paid on a monthly basis. The most recent distribution was $0.3550 on .

FNSHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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