FSOPX Mutual Fund

FSOPX Mutual Fund

NAV$15.46
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Dividend Yield
3.65%
Frequency
Semi-Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.27-
-Sep 13, 2021$4.33-
-Dec 14, 2020$0.25-
-Sep 14, 2020$0.08-
-Dec 16, 2019$0.08-
-Sep 16, 2019$0.86-
-Dec 10, 2018$0.07-
-Dec 11, 2017$0.09-

FSOPX Mutual Fund Dividends

FSOPX dividends yield 3.65%, paid on a semi-annually basis. The most recent distribution was $0.2730 on .

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

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