FKRVX Mutual Fund

NAV$60.35
Dividend Yield
2.80%
Frequency
Monthly
Latest Distribution
$1.58

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.58-
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.54-
-Sep 13, 2021$0.47-
-Sep 7, 2021$0.03-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN30$6.34

FKRVX Mutual Fund Dividends

FKRVX dividends yield 2.80%, paid on a monthly basis. The most recent distribution was $1.5850 on .

FKRVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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