FMCVX Mutual Fund

NAV$27.31
Dividend Yield
0.63%
Frequency
Annually
Latest Distribution
$4.43

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.43-
-Dec 15, 2020$1.54-
-Dec 18, 2019$4.89-
-Dec 19, 2018$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.97

FMCVX Mutual Fund Dividends

FMCVX dividends yield 0.63%, paid on a annually basis. The most recent distribution was $4.4259 on .

FMCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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