FSELX Mutual Fund

NAV$51.47
Dividend Yield
7.11%
Frequency
Semi-Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.95Regular
-Apr 12, 2021$0.71Regular
-Dec 21, 2020$0.59Regular
-Apr 9, 2020$0.73Regular
-Dec 23, 2019$0.41Regular
-Apr 15, 2019$0.01Regular
-Dec 17, 2018$0.06Regular
-Apr 12, 2018$3.19Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$14.93

FSELX Mutual Fund Dividends

FSELX dividends yield 7.11%, paid on a semi-annually basis. The most recent distribution was $0.9540 on .

FSELX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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