FMVFX Mutual Fund
NAV$24.23
AUM$27M
TER0.86%
Holdings12
FMVFX Mutual Fund
NAV$24.23
Matson Money Fixed Income VI Portfolio Institutional Class
AUM$27M
TER0.86%
Holdings12
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Dividend Yield
3.43%
Frequency
Annually
Latest Distribution
$0.08
FMVFX Mutual Fund Dividends
FMVFX dividends yield 3.43%, paid on a annually basis. The most recent distribution was $0.0769 on .
FMVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FMVFX total return performance includes reinvested dividends. FMVFX high-yield alternatives are available in the Mutual Fund Screener.