FILSX Mutual Fund

NAV$10.75
Dividend Yield
12.20%
Frequency
Semi-Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.52-
-May 10, 2021$0.24-
-Dec 31, 2020$0.36-
-May 11, 2020$0.09-
-Dec 31, 2019$0.37-
-May 13, 2019$0.22-
-Dec 31, 2018$0.04-
-May 14, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.00

FILSX Mutual Fund Dividends

FILSX dividends yield 12.20%, paid on a semi-annually basis. The most recent distribution was $0.5230 on .

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

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