FUSRX Mutual Fund

NAV$5.03
Dividend Yield
3.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN39$0.46

FUSRX Mutual Fund Dividends

FUSRX dividends yield 3.09%, paid on a monthly basis. The most recent distribution was $0.0096 on .

FUSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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