FFVIX Mutual Fund

NAV$11.58
Dividend Yield
5.10%
Frequency
Semi-Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.72-
-May 17, 2021$0.54-
-Dec 31, 2020$0.47-
-May 11, 2020$0.43-
-Dec 31, 2019$0.51-
-May 13, 2019$0.34-
-Dec 31, 2018$0.05-
-May 14, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.13

FFVIX Mutual Fund Dividends

FFVIX dividends yield 5.10%, paid on a semi-annually basis. The most recent distribution was $0.7200 on .

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

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