FS Real Asset Fund Class A(FARLX) USD 11.21
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.49%USD 0.055USD0.05062022-12-08
USD0.0042022-04-08
20214.49%USD 0.503USD0.25012021-12-28
USD0.135732021-12-21
USD0.00232021-10-01
USD0.062382021-07-01
USD0.052982021-04-01
20202.64%USD 0.296USD0.073542020-12-21
USD0.07392020-10-01
USD0.074372020-07-01
USD0.073982020-04-01
20196.37%USD 0.714USD0.493392019-12-19
USD0.113482019-10-01
USD0.1072019-07-01