FSDIX Mutual Fund

FSDIX Mutual Fund

NAV$20.10
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Dividend Yield
6.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.26-
-Oct 4, 2021$0.08-
-Jul 6, 2021$0.07-
-Apr 6, 2021$0.08-
-Dec 30, 2020$0.68-
-Oct 5, 2020$0.09-
-Jul 13, 2020$0.06-
-Apr 6, 2020$0.08-

FSDIX Mutual Fund Dividends

FSDIX dividends yield 6.92%, paid on a quarterly basis. The most recent distribution was $1.2620 on .

FSDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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