FSAEX Mutual Fund

FSAEX Mutual Fund

NAV$15.34
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Dividend Yield
0.98%
Frequency
Semi-Annually
Latest Distribution
$1.94

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.94-
-Mar 8, 2021$0.56-
-Dec 14, 2020$0.82-
-Mar 9, 2020$0.57-
-Dec 16, 2019$0.78-
-Mar 11, 2019$0.11-
-Dec 17, 2018$0.22-
-Mar 12, 2018$0.00-

FSAEX Mutual Fund Dividends

FSAEX dividends yield 0.98%, paid on a semi-annually basis. The most recent distribution was $1.9350 on .

FSAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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