FSPTX Mutual Fund

FSPTX Mutual Fund

NAV$55.72
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Dividend Yield
7.94%
Frequency
Semi-Annually
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.80-
-Apr 12, 2021$1.59-
-Dec 21, 2020$4.34-
-Apr 9, 2020$0.73-
-Dec 23, 2019$0.37-
-Dec 17, 2018$0.02-
-Apr 12, 2018$6.00-
-Dec 4, 2017$0.01-

FSPTX Mutual Fund Dividends

FSPTX dividends yield 7.94%, paid on a semi-annually basis. The most recent distribution was $1.7970 on .

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

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