FVIFX Mutual Fund

NAV$46.04
Dividend Yield
6.86%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Dec 6, 2021$1.49-
-Dec 7, 2020$0.18-
-Dec 9, 2019$0.79-
-Dec 10, 2018$0.21-
-Dec 11, 2017$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.02

FVIFX Mutual Fund Dividends

FVIFX dividends yield 6.86%, paid on a annually basis. The most recent distribution was $0.0760 on .

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

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