FRRSX Mutual Fund

NAV$16.39
Dividend Yield
1.18%
Frequency
Quarterly
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.19-
-Dec 15, 2020$1.33-
-Sep 15, 2020$0.03-
-Jun 15, 2020$0.00-
-Invalid Date$0.00-
-Dec 18, 2019$3.38-
-Mar 19, 2019$0.00-
-Dec 19, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN10$6.03

FRRSX Mutual Fund Dividends

FRRSX dividends yield 1.18%, paid on a quarterly basis. The most recent distribution was $1.1871 on .

FRRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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