FASMX Mutual Fund

FASMX Mutual Fund

NAV$23.77
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Dividend Yield
6.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Oct 4, 2021$0.11-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.03-
-Dec 31, 2020$0.30-
-Oct 5, 2020$0.08-
-Jul 13, 2020$0.07-
-Apr 6, 2020$0.04-
-Dec 31, 2019$0.56-

FASMX Mutual Fund Dividends

FASMX dividends yield 6.96%, paid on a quarterly basis. The most recent distribution was $0.1100 on .

FASMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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