FMXSX Mutual Fund

FMXSX Mutual Fund

NAV$9.13
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Dividend Yield
7.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.02-
-Dec 7, 2021$1.53-
-Sep 27, 2021$0.02-
-Jun 25, 2021$0.01-
-Mar 25, 2021$0.02-
-Dec 21, 2020$0.03-
-Dec 7, 2020$1.99-
-Sep 25, 2020$0.02-

FMXSX Mutual Fund Dividends

FMXSX dividends yield 7.15%, paid on a quarterly basis. The most recent distribution was $0.0245 on .

FMXSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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