FUSIX Mutual Fund

NAV$16.74
Dividend Yield
4.49%
Frequency
Semi-Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Apr 12, 2021$0.23-
-Dec 31, 2020$0.09-
-Apr 9, 2020$0.06-
-Dec 31, 2019$0.21-
-Apr 8, 2019$0.12-
-Dec 31, 2018$0.09-
-Apr 9, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN7$0.80

FUSIX Mutual Fund Dividends

FUSIX dividends yield 4.49%, paid on a semi-annually basis. The most recent distribution was $0.2270 on .

FUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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