FSREX Mutual Fund

NAV$10.11
Dividend Yield
5.07%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.19-
-Sep 7, 2021$0.21-
-Jun 7, 2021$0.02-
-Dec 14, 2020$0.31-
-Sep 8, 2020$0.19-
-Jun 8, 2020$0.13-
-Mar 9, 2020$0.02-
-Dec 16, 2019$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.49

FSREX Mutual Fund Dividends

FSREX dividends yield 5.07%, paid on a quarterly basis. The most recent distribution was $0.1930 on .

FSREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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