FISNX Mutual Fund

FISNX Mutual Fund

NAV$10.95
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Dividend Yield
4.05%
Frequency
Semi-Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.51-
-May 10, 2021$0.20-
-Dec 31, 2020$0.32-
-May 11, 2020$0.08-
-Dec 31, 2019$0.36-
-May 13, 2019$0.18-
-Dec 31, 2018$0.21-
-May 14, 2018$0.04-

FISNX Mutual Fund Dividends

FISNX dividends yield 4.05%, paid on a semi-annually basis. The most recent distribution was $0.5070 on .

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

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