FSSNX Mutual Fund

FSSNX Mutual Fund

NAV$38.34
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Dividend Yield
1.06%
Frequency
Semi-Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.01-
-Jun 7, 2021$0.07-
-Dec 14, 2020$0.19-
-Jun 8, 2020$0.04-
-Dec 16, 2019$0.55-
-Jun 10, 2019$0.07-
-Dec 17, 2018$0.17-
-Jun 11, 2018$0.05-

FSSNX Mutual Fund Dividends

FSSNX dividends yield 1.06%, paid on a semi-annually basis. The most recent distribution was $1.0130 on .

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

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