FSNVX Mutual Fund

NAV$14.44
Dividend Yield
5.18%
Frequency
Semi-Annually
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.88-
-May 17, 2021$0.59-
-Dec 31, 2020$0.39-
-May 11, 2020$0.28-
-Dec 31, 2019$0.30-
-May 13, 2019$0.42-
-Dec 31, 2018$0.16-
-May 14, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.03

FSNVX Mutual Fund Dividends

FSNVX dividends yield 5.18%, paid on a semi-annually basis. The most recent distribution was $0.8820 on .

FSNVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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