FSIUX Mutual Fund

NAV$29.09
Dividend Yield
11.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.04-
-Dec 14, 2021$1.26-
-Nov 18, 2021$0.05-
-Oct 21, 2021$0.04-
-Sep 23, 2021$0.05-
-Aug 19, 2021$0.04-
-Jul 15, 2021$0.05-
-Jun 24, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN52$3.76

FSIUX Mutual Fund Dividends

FSIUX dividends yield 11.60%, paid on a monthly basis. The most recent distribution was $0.0450 on .

FSIUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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