FYLSX Mutual Fund

NAV$16.87
Dividend Yield
6.55%
Frequency
Semi-Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.56-
-May 10, 2021$0.34-
-Dec 31, 2020$0.51-
-May 11, 2020$0.17-
-Dec 31, 2019$0.33-
-May 13, 2019$0.41-
-Dec 31, 2018$0.15-
-May 14, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.48

FYLSX Mutual Fund Dividends

FYLSX dividends yield 6.55%, paid on a semi-annually basis. The most recent distribution was $0.5610 on .

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

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