FSCOX Mutual Fund

NAV$22.85
Dividend Yield
11.40%
Frequency
Annually
Latest Distribution
$2.34

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.34-
-Dec 31, 2019$0.00-
-Dec 9, 2019$0.22-
-Dec 10, 2018$0.17-
-Dec 29, 2017$0.01-
-Dec 11, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.89

FSCOX Mutual Fund Dividends

FSCOX dividends yield 11.40%, paid on a annually basis. The most recent distribution was $2.3440 on .

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

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