FOCSX Mutual Fund

FOCSX Mutual Fund

NAV$24.60
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Dividend Yield
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.64-
-Sep 13, 2021$4.59-
-Dec 14, 2020$0.55-
-Invalid Date$0.00-
-Sep 17, 2018$0.27-

FOCSX Mutual Fund Dividends

FOCSX dividends yield 2.28%, paid on a semi-annually basis. The most recent distribution was $0.6420 on .

FOCSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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