FVLZX Mutual Fund

NAV$45.65
Dividend Yield
7.01%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Dec 6, 2021$1.52-
-Dec 7, 2020$0.20-
-Dec 9, 2019$0.82-
-Dec 10, 2018$0.24-
-Dec 11, 2017$0.61-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.46

FVLZX Mutual Fund Dividends

FVLZX dividends yield 7.01%, paid on a annually basis. The most recent distribution was $0.0760 on .

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

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