FSMSX Mutual Fund

NAV$11.54
Dividend Yield
2.34%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.35-
-Dec 22, 2020$0.08-
-Dec 20, 2019$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.65

FSMSX Mutual Fund Dividends

FSMSX dividends yield 2.34%, paid on a annually basis. The most recent distribution was $0.3483 on .

FSMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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