FULVX Mutual Fund

NAV$11.03
Dividend Yield
2.20%
Frequency
Semi-Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.61-
-Jun 7, 2021$0.03-
-Dec 14, 2020$0.06-
-Jun 8, 2020$0.00-
-Dec 16, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.74

FULVX Mutual Fund Dividends

FULVX dividends yield 2.20%, paid on a semi-annually basis. The most recent distribution was $0.6140 on .

FULVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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