FSEIX Mutual Fund

FSEIX Mutual Fund

NAV$60.12
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Dividend Yield
11.32%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 31, 2020$0.55-
-Dec 31, 2019$0.48-
-Dec 31, 2018$0.19-
-Dec 18, 2018$1.44-
-Dec 29, 2017$0.36-
-Dec 18, 2017$0.41-

FSEIX Mutual Fund Dividends

FSEIX dividends yield 11.32%, paid on a annually basis. The most recent distribution was $2.5619 on .

FSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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