FSNZX Mutual Fund

FSNZX Mutual Fund

NAV$17.85
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Dividend Yield
5.02%
Frequency
Semi-Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.01-
-May 17, 2021$0.67-
-Dec 31, 2020$0.38-
-May 11, 2020$0.30-
-Dec 31, 2019$0.32-
-May 13, 2019$0.47-
-Dec 31, 2018$0.06-
-May 14, 2018$0.32-

FSNZX Mutual Fund Dividends

FSNZX dividends yield 5.02%, paid on a semi-annually basis. The most recent distribution was $1.0090 on .

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

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