FGVMX Mutual Fund

NAV$13.92
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-Apr 1, 2021$0.04-
-Mar 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN38$1.71

FGVMX Mutual Fund Dividends

FGVMX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0390 on .

FGVMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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