FSEIX Mutual Fund
NAV$63.40
AUM$251M
TER0.88%
Holdings64
FSEIX Mutual Fund
NAV$63.40
Nuveen Mid Cap Value Opportunities Fund I
AUM$251M
TER0.88%
Holdings64
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Dividend Yield
11.03%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.56
FSEIX Mutual Fund Dividends
FSEIX dividends yield 11.03%, paid on a annually basis. The most recent distribution was $2.5619 on .
FSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
FSEIX total return performance includes reinvested dividends. FSEIX high-yield alternatives are available in the Mutual Fund Screener.