FFVFX Mutual Fund

NAV$12.65
Dividend Yield
6.41%
Frequency
Semi-Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.84-
-May 17, 2021$0.56-
-Dec 31, 2020$0.55-
-May 11, 2020$0.37-
-Dec 31, 2019$0.56-
-May 13, 2019$0.31-
-Dec 31, 2018$0.35-
-May 14, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.80

FFVFX Mutual Fund Dividends

FFVFX dividends yield 6.41%, paid on a semi-annually basis. The most recent distribution was $0.8380 on .

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

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