FRSAX Mutual Fund

NAV$8.47
Dividend Yield
6.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.01

FRSAX Mutual Fund Dividends

FRSAX dividends yield 6.18%, paid on a monthly basis. The most recent distribution was $0.0325 on .

FRSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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