FSAHX Mutual Fund

NAV$8.96
Dividend Yield
6.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-Apr 1, 2021$0.03-
-Mar 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.32

FSAHX Mutual Fund Dividends

FSAHX dividends yield 6.81%, paid on a monthly basis. The most recent distribution was $0.0250 on .

FSAHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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