FSNPX Mutual Fund

FSNPX Mutual Fund

NAV$15.76
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Dividend Yield
2.31%
Frequency
Semi-Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.99-
-May 17, 2021$0.61-
-Dec 31, 2020$0.17-
-May 11, 2020$0.32-
-Dec 31, 2019$0.47-
-May 13, 2019$0.41-
-Dec 31, 2018$0.23-
-May 14, 2018$0.02-

FSNPX Mutual Fund Dividends

FSNPX dividends yield 2.31%, paid on a semi-annually basis. The most recent distribution was $0.9940 on .

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

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