FSMVX Mutual Fund

NAV$38.37
Dividend Yield
6.29%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.39-
-Dec 14, 2020$0.46-
-Dec 16, 2019$0.43-
-Dec 10, 2018$0.44-
-Mar 12, 2018$1.14-
-Dec 11, 2017$0.50-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.35

FSMVX Mutual Fund Dividends

FSMVX dividends yield 6.29%, paid on a annually basis. The most recent distribution was $0.3940 on .

FSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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