FSWCX Mutual Fund

NAV$16.30
Dividend Yield
6.52%
Frequency
Semi-Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.45-
-Sep 13, 2021$0.26-
-Dec 14, 2020$0.13-
-Sep 14, 2020$0.13-
-Dec 16, 2019$0.12-
-Sep 16, 2019$0.14-
-Dec 24, 2018$0.07-
-Sep 17, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.39

FSWCX Mutual Fund Dividends

FSWCX dividends yield 6.52%, paid on a semi-annually basis. The most recent distribution was $0.4530 on .

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

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