FSRFX Mutual Fund

NAV$113.98
Dividend Yield
1.47%
Frequency
Semi-Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.30Regular
-Nov 10, 2021$9.64Regular
-Apr 12, 2021$3.11Regular
-Dec 21, 2020$0.59Regular
-Apr 9, 2020$7.04Regular
-Dec 23, 2019$0.97Regular
-Apr 15, 2019$2.83Regular
-Dec 17, 2018$0.53Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$25.34

FSRFX Mutual Fund Dividends

FSRFX dividends yield 1.47%, paid on a semi-annually basis. The most recent distribution was $0.2980 on .

FSRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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