FCNVX Mutual Fund

NAV$10.06
Dividend Yield
3.57%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.00Regular
-Nov 1, 2021$0.00Regular
-Oct 11, 2021$0.00Regular
-Oct 1, 2021$0.00Regular
-Sep 1, 2021$0.00Regular
-Jul 1, 2021$0.00Regular
-Jun 1, 2021$0.00Regular
-Apr 1, 2021$0.00Regular

Annual Dividend Summary

YearPaymentsTotal
NaN47$0.57

FCNVX Mutual Fund Dividends

FCNVX dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.0018 on .

FCNVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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