FSNUX Mutual Fund

NAV$19.03
Dividend Yield
1.76%
Frequency
Semi-Annually
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.19-
-May 17, 2021$0.78-
-Dec 31, 2020$0.60-
-May 11, 2020$0.40-
-Dec 31, 2019$0.47-
-May 13, 2019$0.56-
-Dec 31, 2018$0.30-
-May 14, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.31

FSNUX Mutual Fund Dividends

FSNUX dividends yield 1.76%, paid on a semi-annually basis. The most recent distribution was $1.1940 on .

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

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