FSAVX Mutual Fund

FSAVX Mutual Fund

NAV$54.23
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Dividend Yield
14.81%
Frequency
Semi-Annually
Latest Distribution
$1.57

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.57-
-Apr 12, 2021$0.12-
-Dec 21, 2020$1.53-
-Apr 9, 2020$2.95-
-Dec 23, 2019$1.38-
-Apr 8, 2019$0.13-
-Dec 17, 2018$0.70-
-Apr 9, 2018$1.35-

FSAVX Mutual Fund Dividends

FSAVX dividends yield 14.81%, paid on a semi-annually basis. The most recent distribution was $1.5730 on .

FSAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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