FSNPX Mutual Fund

NAV$15.59
Dividend Yield
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.99-
-May 17, 2021$0.61-
-Dec 31, 2020$0.17-
-May 11, 2020$0.32-
-Dec 31, 2019$0.47-
-May 13, 2019$0.41-
-Dec 31, 2018$0.23-
-May 14, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.22

FSNPX Mutual Fund Dividends

FSNPX dividends yield 2.28%, paid on a semi-annually basis. The most recent distribution was $0.9940 on .

FSNPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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