FRVLX Mutual Fund

NAV$68.43
Dividend Yield
0.87%
Frequency
Annually
Latest Distribution
$5.70

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.70-
-Dec 15, 2020$1.11-
-Dec 18, 2019$3.08-
-Dec 19, 2018$6.48-
-Dec 19, 2017$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN5$17.04

FRVLX Mutual Fund Dividends

FRVLX dividends yield 0.87%, paid on a annually basis. The most recent distribution was $5.7036 on .

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

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