FMVQX Mutual Fund

NAV$64.57
Dividend Yield
10.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 31, 2020$0.59-
-Dec 31, 2019$0.52-
-Dec 31, 2018$0.19-
-Dec 18, 2018$1.44-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.30

FMVQX Mutual Fund Dividends

FMVQX dividends yield 10.99%, paid on a annually basis. The most recent distribution was $2.5619 on .

FMVQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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