FSHOX Mutual Fund

FSHOX Mutual Fund

NAV$111.77
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Dividend Yield
6.42%
Frequency
Semi-Annually
Latest Distribution
$3.89

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.89-
-Apr 12, 2021$1.99-
-Dec 21, 2020$0.61-
-Apr 9, 2020$2.83-
-Dec 23, 2019$2.75-
-Apr 8, 2019$2.15-
-Dec 17, 2018$4.07-
-Apr 9, 2018$0.10-

FSHOX Mutual Fund Dividends

FSHOX dividends yield 6.42%, paid on a semi-annually basis. The most recent distribution was $3.8930 on .

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

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