FSAMX Mutual Fund

NAV$16.70
Dividend Yield
4.80%
Frequency
Semi-Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Apr 12, 2021$0.03-
-Dec 31, 2020$0.13-
-Dec 31, 2019$0.23-
-Apr 8, 2019$0.01-
-Dec 31, 2018$0.16-
-Dec 29, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.56

FSAMX Mutual Fund Dividends

FSAMX dividends yield 4.80%, paid on a semi-annually basis. The most recent distribution was $0.0340 on .

FSAMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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