FSRPX Mutual Fund

NAV$16.91
Dividend Yield
20.03%
Frequency
Semi-Annually
Latest Distribution
$2.35

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.35-
-Apr 12, 2021$1.32-
-Dec 21, 2020$1.54-
-Apr 9, 2020$0.01-
-Dec 23, 2019$0.05-
-Apr 8, 2019$0.31-
-Dec 17, 2018$0.12-
-Apr 9, 2018$1.17-

Annual Dividend Summary

YearPaymentsTotal
NaN8$6.87

FSRPX Mutual Fund Dividends

FSRPX dividends yield 20.03%, paid on a semi-annually basis. The most recent distribution was $2.3520 on .

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

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