FSMRX Mutual Fund

NAV$32.70
Dividend Yield
9.06%
Frequency
Annually
Latest Distribution
$6.92

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$6.92-
-Dec 15, 2020$4.14-
-Dec 18, 2019$6.19-
-Dec 19, 2018$0.28-
-Dec 19, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$17.59

FSMRX Mutual Fund Dividends

FSMRX dividends yield 9.06%, paid on a annually basis. The most recent distribution was $6.9199 on .

FSMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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