FOSIX Mutual Fund
FOSIX Mutual Fund
NAV$8.99
AUM$4M
TER0.64%
Holdings221
FOSIX Mutual Fund
NAV$8.99
Tributary Short-Intermediate Bond Fund Institutional Class
AUM$4M
TER0.64%
Holdings221
Dividend Yield
3.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
FOSIX Mutual Fund Dividends
FOSIX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0132 on .
FOSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
FOSIX total return performance includes reinvested dividends. FOSIX high-yield alternatives are available in the Mutual Fund Screener.