FSLEX Mutual Fund

FSLEX Mutual Fund

NAV$51.41
See how much of FSLEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.65%
Frequency
Semi-Annually
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.74-
-Apr 12, 2021$0.02-
-Dec 21, 2020$0.17-
-Apr 9, 2020$1.73-
-Dec 23, 2019$0.18-
-Apr 15, 2019$0.40-
-Dec 17, 2018$0.15-
-Apr 12, 2018$0.07-

FSLEX Mutual Fund Dividends

FSLEX dividends yield 1.65%, paid on a semi-annually basis. The most recent distribution was $2.7420 on .

FSLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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