FNSOX Mutual Fund

FNSOX Mutual Fund

NAV$9.90
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Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.00-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 11, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

FNSOX Mutual Fund Dividends

FNSOX dividends yield 3.40%, paid on a monthly basis. The most recent distribution was $0.0030 on .

FNSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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