FOSFX Mutual Fund

NAV$77.83
Dividend Yield
4.50%
Frequency
Annually
Latest Distribution
$3.07

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.07-
-Dec 7, 2020$0.31-
-Dec 9, 2019$0.70-
-Dec 10, 2018$0.68-
-Dec 11, 2017$0.52-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.28

FOSFX Mutual Fund Dividends

FOSFX dividends yield 4.50%, paid on a annually basis. The most recent distribution was $3.0740 on .

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

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