FCSZX Mutual Fund

FCSZX Mutual Fund

NAV$26.69
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Dividend Yield
1.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.29

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.29-
-Sep 15, 2021$0.05-
-Jun 15, 2021$0.06-
-Mar 15, 2021$0.13-
-Dec 15, 2020$2.92-
-Sep 15, 2020$0.07-
-Jun 15, 2020$0.08-
-Mar 16, 2020$0.11-

FCSZX Mutual Fund Dividends

FCSZX dividends yield 1.64%, paid on a quarterly basis. The most recent distribution was $5.2925 on .

FCSZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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