FVALX Mutual Fund

NAV$6.23
Dividend Yield
2.08%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Dec 29, 2020$4.99-
-Dec 23, 2019$0.69-
-Dec 21, 2018$0.11-
-Dec 21, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.97

FVALX Mutual Fund Dividends

FVALX dividends yield 2.08%, paid on a annually basis. The most recent distribution was $0.0624 on .

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

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