FSSAX Mutual Fund

NAV$30.92
Dividend Yield
6.54%
Frequency
Annually
Latest Distribution
$4.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.27-
-Dec 15, 2020$2.83-
-Dec 18, 2019$1.43-
-Dec 19, 2018$0.13-
-Dec 19, 2017$0.42-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.07

FSSAX Mutual Fund Dividends

FSSAX dividends yield 6.54%, paid on a annually basis. The most recent distribution was $4.2658 on .

FSSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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