FMVFX Mutual Fund

NAV$24.23
Dividend Yield
3.43%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.08-
-Dec 29, 2020$0.17-
-Dec 27, 2019$0.42-
-Dec 26, 2018$0.00-
-Dec 26, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.89

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.