FSMLX Mutual Fund

NAV$30.46
Dividend Yield
6.32%
Frequency
Annually
Latest Distribution
$4.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.27-
-Dec 15, 2020$2.83-
-Dec 18, 2019$1.43-
-Dec 19, 2018$4.13-

Annual Dividend Summary

YearPaymentsTotal
NaN4$12.65

FSMLX Mutual Fund Dividends

FSMLX dividends yield 6.32%, paid on a annually basis. The most recent distribution was $4.2658 on .

FSMLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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