FSSRX Mutual Fund

FSSRX Mutual Fund

NAV$24.38
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Dividend Yield
8.97%
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$0.00-
-Dec 19, 2017$0.42-

FSSRX Mutual Fund Dividends

FSSRX dividends yield 8.97%, paid on a annually basis. The most recent distribution was $4.2658 on .

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

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