FSMEX Mutual Fund

NAV$47.76
Dividend Yield
20.41%
Frequency
Semi-Annually
Latest Distribution
$3.12

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.12-
-Apr 12, 2021$3.63-
-Dec 21, 2020$3.54-
-Apr 9, 2020$1.30-
-Dec 23, 2019$1.06-
-Dec 17, 2018$1.61-
-Apr 9, 2018$1.92-

Annual Dividend Summary

YearPaymentsTotal
NaN7$16.19

FSMEX Mutual Fund Dividends

FSMEX dividends yield 20.41%, paid on a semi-annually basis. The most recent distribution was $3.1240 on .

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

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