FSRPX Mutual Fund

FSRPX Mutual Fund

NAV$18.67
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Dividend Yield
0.19%
Frequency
Semi-Annually
Latest Distribution
$2.35

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.35-
-Apr 12, 2021$1.32-
-Dec 21, 2020$1.54-
-Apr 9, 2020$0.01-
-Dec 23, 2019$0.05-
-Apr 8, 2019$0.31-
-Dec 17, 2018$0.12-
-Apr 9, 2018$1.17-

FSRPX Mutual Fund Dividends

FSRPX dividends yield 0.19%, paid on a semi-annually basis. The most recent distribution was $2.3520 on .

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

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