FISCX Mutual Fund

NAV$26.34
Dividend Yield
1.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.27-
-Sep 15, 2021$0.03-
-Jun 15, 2021$0.04-
-Mar 15, 2021$0.12-
-Dec 15, 2020$2.98-
-Sep 15, 2020$0.06-
-Jun 15, 2020$0.06-
-Mar 16, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN16$11.81

FISCX Mutual Fund Dividends

FISCX dividends yield 1.39%, paid on a quarterly basis. The most recent distribution was $5.2732 on .

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

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