FCVTX Mutual Fund

NAV$23.17
Dividend Yield
0.59%
Frequency
Semi-Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Dec 20, 2021$0.63-
-Sep 7, 2021$0.92-
-Dec 21, 2020$0.04-
-Dec 23, 2019$0.20-
-Sep 9, 2019$0.26-
-Dec 17, 2018$0.05-
-Sep 10, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.27

FCVTX Mutual Fund Dividends

FCVTX dividends yield 0.59%, paid on a semi-annually basis. The most recent distribution was $0.0740 on .

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

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