FNSFX Mutual Fund

FNSFX Mutual Fund

NAV$19.34
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Dividend Yield
4.49%
Frequency
Semi-Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.92-
-May 17, 2021$0.60-
-Dec 31, 2020$0.28-
-May 11, 2020$0.26-
-Dec 31, 2019$0.34-
-May 13, 2019$0.41-
-Dec 31, 2018$0.05-
-May 14, 2018$0.25-

FNSFX Mutual Fund Dividends

FNSFX dividends yield 4.49%, paid on a semi-annually basis. The most recent distribution was $0.9240 on .

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

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