FSVLX Mutual Fund

NAV$14.80
Dividend Yield
-
Frequency
Semi-Annually
Latest Distribution
$3.48

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.48Regular
-Apr 12, 2021$0.01Regular
-Dec 21, 2020$0.29Regular
-Apr 9, 2020$0.05Regular
-Dec 23, 2019$0.30Regular
-Apr 8, 2019$0.01Regular
-Dec 17, 2018$0.20Regular
-Apr 9, 2018$0.68Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.27

FSVLX Mutual Fund Dividends

FSVLX dividends history and distribution details are shown above. The most recent distribution was $3.4780 on .

FSVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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