FVIAX Mutual Fund

NAV$9.06
Dividend Yield
2.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-
-Apr 1, 2021$0.00-
-Mar 1, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.61

FVIAX Mutual Fund Dividends

FVIAX dividends yield 2.58%, paid on a monthly basis. The most recent distribution was $0.0035 on .

FVIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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