FCCVX Mutual Fund

NAV$40.77
Dividend Yield
1.35%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$7.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$7.07-
-Invalid Date$0.00-
-Dec 30, 2020$3.63-
-Oct 5, 2020$0.15-
-Jul 13, 2020$0.12-
-Apr 6, 2020$0.04-
-Dec 30, 2019$0.66-
-Oct 7, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$12.28

FCCVX Mutual Fund Dividends

FCCVX dividends yield 1.35%, paid on a quarterly basis. The most recent distribution was $7.0700 on .

FCCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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