FSRIX Mutual Fund

FSRIX Mutual Fund

NAV$11.98
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Dividend Yield
3.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.20-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-Apr 1, 2021$0.03-

FSRIX Mutual Fund Dividends

FSRIX dividends yield 3.98%, paid on a monthly basis. The most recent distribution was $0.2040 on .

FSRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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