FSAAX Mutual Fund

NAV$18.48
Dividend Yield
1.64%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$0.24-
-Dec 31, 2019$0.50-
-Dec 31, 2018$0.15-
-Dec 27, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.97

FSAAX Mutual Fund Dividends

FSAAX dividends yield 1.64%, paid on a annually basis. The most recent distribution was $0.2370 on .

FSAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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