FSMAX Mutual Fund

FSMAX Mutual Fund

NAV$120.32
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Dividend Yield
0.48%
Frequency
Semi-Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.17-
-Apr 12, 2021$5.36-
-Dec 14, 2020$0.82-
-Apr 9, 2020$0.97-
-Dec 16, 2019$1.80-
-Apr 15, 2019$1.00-
-Dec 17, 2018$2.33-
-Apr 12, 2018$0.06-

FSMAX Mutual Fund Dividends

FSMAX dividends yield 0.48%, paid on a semi-annually basis. The most recent distribution was $1.1660 on .

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

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