FSENX Mutual Fund

NAV$85.14
Dividend Yield
1.53%
Frequency
Semi-Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.30Regular
-Nov 17, 2021$0.28Regular
-Apr 12, 2021$0.21Regular
-Dec 21, 2020$0.66Regular
-Apr 9, 2020$0.14Regular
-Dec 23, 2019$0.60Regular
-Apr 8, 2019$0.05Regular
-Dec 17, 2018$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.26

FSENX Mutual Fund Dividends

FSENX dividends yield 1.53%, paid on a semi-annually basis. The most recent distribution was $0.3010 on .

FSENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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