FELSX Mutual Fund

NAV$11.76
Dividend Yield
13.10%
Frequency
Semi-Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.50-
-May 10, 2021$0.27-
-Dec 31, 2020$0.42-
-May 11, 2020$0.14-
-Dec 31, 2019$0.39-
-May 13, 2019$0.27-
-Dec 31, 2018$0.12-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.15

FELSX Mutual Fund Dividends

FELSX dividends yield 13.10%, paid on a semi-annually basis. The most recent distribution was $0.4980 on .

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

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