FSIAX Mutual Fund

FSIAX Mutual Fund

NAV$11.65
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Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.20-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.03-

FSIAX Mutual Fund Dividends

FSIAX dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.2040 on .

FSIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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