FSSRX Mutual Fund

NAV$22.44
Dividend Yield
8.57%
Frequency
Annually
Latest Distribution
$4.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.27-
-Dec 15, 2020$2.83-
-Dec 18, 2019$1.43-
-Dec 19, 2018$0.00-
-Dec 19, 2017$0.42-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.94

FSSRX Mutual Fund Dividends

FSSRX dividends yield 8.57%, paid on a annually basis. The most recent distribution was $4.2658 on .

FSSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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