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ETF
FSIX
FSIXX
FSIXX
• NMFQS
$1.00
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Dividend yield
3.64%
Annual payout
$0.04
Next ex. div date
August 31, 26
Dividend growth streak
1 year
7-Day Yield
3.57%
About the company
Ticker
FSIXX
ISIN
US2338093006
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the FSIXX (FSIXX) expense ratio?
The FSIXX funds expense ratio is 0.18%.
What is FSIXX (FSIXX) current stock price?
As of the latest data, FSIXX stock price is $1.00, with a previous close of $1.00.
Does FSIXX (FSIXX) pay dividends?
Yes. FSIXX pays monthly dividends with an annualized yield of 3.64% and an estimated annual payout of $0.04 per share.
When is the next ex-dividend date for FSIXX (FSIXX)?
The next ex-dividend date is scheduled for August 31, 2026.