FSNIX Mutual Fund

NAV$18.61
Dividend Yield
1.83%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$0.27-
-Dec 31, 2019$0.53-
-Dec 31, 2018$0.17-
-Dec 27, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.11

FSNIX Mutual Fund Dividends

FSNIX dividends yield 1.83%, paid on a annually basis. The most recent distribution was $0.2720 on .

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

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