FSRTX Mutual Fund

NAV$9.37
Dividend Yield
3.98%
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$0.07-
-Oct 5, 2020$0.05-
-Jul 13, 2020$0.03-
-Apr 6, 2020$0.01-
-Dec 30, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.35

FSRTX Mutual Fund Dividends

FSRTX dividends yield 3.98%, paid on a quarterly basis. The most recent distribution was $0.3680 on .

FSRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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