FNSBX Mutual Fund

FNSBX Mutual Fund

NAV$18.11
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Dividend Yield
4.67%
Frequency
Semi-Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.00-
-May 17, 2021$0.67-
-Dec 31, 2020$0.37-
-May 11, 2020$0.30-
-Dec 31, 2019$0.33-
-May 13, 2019$0.47-
-Dec 31, 2018$0.06-
-May 14, 2018$0.32-

FNSBX Mutual Fund Dividends

FNSBX dividends yield 4.67%, paid on a semi-annually basis. The most recent distribution was $1.0000 on .

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

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