FSMDX Mutual Fund

FSMDX Mutual Fund

NAV$42.28
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Dividend Yield
0.75%
Frequency
Semi-Annually
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.96-
-Jun 7, 2021$0.11-
-Dec 21, 2020$0.50-
-Jun 8, 2020$0.13-
-Dec 23, 2019$0.60-
-Jun 10, 2019$0.08-
-Dec 17, 2018$0.05-
-Jun 11, 2018$0.08-

FSMDX Mutual Fund Dividends

FSMDX dividends yield 0.75%, paid on a semi-annually basis. The most recent distribution was $0.9600 on .

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

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