FSNOX Mutual Fund

FSNOX Mutual Fund

NAV$16.17
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Dividend Yield
2.60%
Frequency
Semi-Annually
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.20-
-May 17, 2021$0.81-
-Dec 31, 2020$0.73-
-May 11, 2020$0.43-
-Dec 31, 2019$0.64-
-May 13, 2019$0.43-
-Dec 31, 2018$0.32-
-May 14, 2018$0.02-

FSNOX Mutual Fund Dividends

FSNOX dividends yield 2.60%, paid on a semi-annually basis. The most recent distribution was $1.2020 on .

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

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