FCVCX Mutual Fund

NAV$19.50
Dividend Yield
0.45%
Frequency
Semi-Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Dec 20, 2021$0.61-
-Sep 7, 2021$0.86-
-Dec 21, 2020$0.02-
-Dec 23, 2019$0.17-
-Sep 9, 2019$0.26-
-Dec 17, 2018$1.01-
-Sep 10, 2018$3.69-

Annual Dividend Summary

YearPaymentsTotal
NaN10$6.74

FCVCX Mutual Fund Dividends

FCVCX dividends yield 0.45%, paid on a semi-annually basis. The most recent distribution was $0.0740 on .

FCVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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