FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$16.28
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
18.67%
Frequency
Annually
Latest Distribution
$6.92

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$6.92-
-Dec 15, 2020$4.14-
-Dec 18, 2019$6.19-
-Dec 19, 2018$3.86-
-Dec 19, 2017$0.06-

FRSIX Mutual Fund Dividends

FRSIX dividends yield 18.67%, paid on a annually basis. The most recent distribution was $6.9199 on .

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

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