FRSAX Mutual Fund
FRSAX Mutual Fund
NAV$8.44
AUM$110M
TER0.99%
Holdings47
See how much of FRSAX you already own
FRSAX Mutual Fund
NAV$8.44
Federated Hermes Floating Rate Strategic Income Fund Class A
AUM$110M
TER0.99%
Holdings47
See how much of FRSAX you already own
Dividend Yield
4.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
FRSAX Mutual Fund Dividends
FRSAX dividends yield 4.68%, paid on a monthly basis. The most recent distribution was $0.0325 on .
FRSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
FRSAX total return includes reinvested dividends. FRSAX high-yield alternatives are available in the Mutual Fund Screener.