FICVX Mutual Fund

NAV$41.32
Dividend Yield
2.22%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$7.20

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$7.20-
-Oct 4, 2021$0.11-
-Jul 6, 2021$0.11-
-Apr 6, 2021$0.10-
-Dec 30, 2020$3.74-
-Oct 5, 2020$0.24-
-Jul 13, 2020$0.20-
-Apr 6, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$14.32

FICVX Mutual Fund Dividends

FICVX dividends yield 2.22%, paid on a quarterly basis. The most recent distribution was $7.1980 on .

FICVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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