FSMEX Mutual Fund

NAV$44.01
Dividend Yield
21.59%
Frequency
Semi-Annually
Latest Distribution
$3.12

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.12Regular
-Apr 12, 2021$3.63Regular
-Dec 21, 2020$3.54Regular
-Apr 9, 2020$1.30Regular
-Dec 23, 2019$1.06Regular
-Dec 17, 2018$1.61Regular
-Apr 9, 2018$1.92Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$16.19

FSMEX Mutual Fund Dividends

FSMEX dividends yield 21.59%, paid on a semi-annually basis. The most recent distribution was $3.1240 on .

FSMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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