FVLSX Mutual Fund

NAV$13.11
Dividend Yield
9.70%
Frequency
Semi-Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.44-
-May 10, 2021$0.30-
-Dec 31, 2020$0.46-
-May 11, 2020$0.15-
-Dec 31, 2019$0.38-
-May 13, 2019$0.34-
-Dec 31, 2018$0.22-
-May 14, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.31

FVLSX Mutual Fund Dividends

FVLSX dividends yield 9.70%, paid on a semi-annually basis. The most recent distribution was $0.4380 on .

FVLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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