FSLCX Mutual Fund

NAV$20.88
Dividend Yield
12.93%
Frequency
Semi-Annually
Latest Distribution
$2.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.67-
-Jun 7, 2021$1.92-
-Dec 23, 2019$0.06-
-Dec 17, 2018$0.05-
-Jun 11, 2018$1.99-
-Dec 4, 2017$1.10-
-Jun 12, 2017$0.59-

Annual Dividend Summary

YearPaymentsTotal
NaN7$8.38

FSLCX Mutual Fund Dividends

FSLCX dividends yield 12.93%, paid on a semi-annually basis. The most recent distribution was $2.6730 on .

FSLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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