FSERX Mutual Fund

FSERX Mutual Fund

NAV$18.82
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Dividend Yield
1.76%
Frequency
Quarterly
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.27-
-Sep 15, 2021$0.07-
-Dec 15, 2020$1.40-
-Sep 15, 2020$0.08-
-Jun 15, 2020$0.09-
-Invalid Date$0.00-
-Dec 18, 2019$3.46-
-Mar 19, 2019$0.00-

FSERX Mutual Fund Dividends

FSERX dividends yield 1.76%, paid on a quarterly basis. The most recent distribution was $1.2733 on .

FSERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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