FTVNX Mutual Fund

NAV$34.76
Dividend Yield
1.52%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.33-
-Dec 23, 2020$0.03-
-Dec 13, 2019$0.23-
-Dec 13, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.60

FTVNX Mutual Fund Dividends

FTVNX dividends yield 1.52%, paid on a annually basis. The most recent distribution was $0.3348 on .

FTVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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