FSPHX Mutual Fund

NAV$26.97
Dividend Yield
9.38%
Frequency
Semi-Annually
Latest Distribution
$1.85

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.85Regular
-Apr 12, 2021$1.08Regular
-Dec 21, 2020$2.79Regular
-Apr 9, 2020$0.79Regular
-Dec 23, 2019$0.39Regular
-Dec 17, 2018$1.18Regular
-Apr 9, 2018$0.71Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$8.79

FSPHX Mutual Fund Dividends

FSPHX dividends yield 9.38%, paid on a semi-annually basis. The most recent distribution was $1.8480 on .

FSPHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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