FMSHX Mutual Fund

FMSHX Mutual Fund

NAV$27.05
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Dividend Yield
1.70%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.59

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.59-
-Oct 1, 2021$0.49-
-Dec 18, 2020$0.50-
-Oct 2, 2020$0.47-
-Dec 24, 2019$1.42-
-Oct 8, 2019$0.82-
-Dec 26, 2018$1.19-
-Sep 6, 2017$0.03-

FMSHX Mutual Fund Dividends

FMSHX dividends yield 1.70%, paid on a semi-annually basis. The most recent distribution was $2.5926 on .

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

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