FIMVX Mutual Fund

NAV$35.40
Dividend Yield
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.27-
-Aug 9, 2021$1.22-
-Dec 21, 2020$0.19-
-Aug 10, 2020$0.08-
-Dec 31, 2019$0.01-
-Dec 23, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.90

FIMVX Mutual Fund Dividends

FIMVX dividends yield 2.11%, paid on a semi-annually basis. The most recent distribution was $0.2710 on .

FIMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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