FTVFX Mutual Fund

NAV$43.66
Dividend Yield
6.73%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Dec 6, 2021$1.31-
-Dec 7, 2020$0.06-
-Dec 9, 2019$0.66-
-Dec 10, 2018$2.33-
-Dec 11, 2017$0.61-

Annual Dividend Summary

YearPaymentsTotal
NaN6$5.05

FTVFX Mutual Fund Dividends

FTVFX dividends yield 6.73%, paid on a annually basis. The most recent distribution was $0.0760 on .

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

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