FFVAX Mutual Fund

NAV$11.31
Dividend Yield
4.96%
Frequency
Semi-Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.69-
-May 17, 2021$0.54-
-Dec 31, 2020$0.45-
-May 11, 2020$0.42-
-Dec 31, 2019$0.49-
-May 13, 2019$0.33-
-Dec 31, 2018$0.20-
-May 14, 2018$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.59

FFVAX Mutual Fund Dividends

FFVAX dividends yield 4.96%, paid on a semi-annually basis. The most recent distribution was $0.6930 on .

FFVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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