FSRRX Mutual Fund

NAV$9.43
Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.37-
-Jul 6, 2021$0.04-
-Apr 6, 2021$0.01-
-Dec 24, 2020$0.08-
-Oct 5, 2020$0.06-
-Jul 13, 2020$0.04-
-Apr 6, 2020$0.02-
-Dec 30, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.14

FSRRX Mutual Fund Dividends

FSRRX dividends yield 4.24%, paid on a quarterly basis. The most recent distribution was $0.3730 on .

FSRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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