FVTKX Mutual Fund

NAV$18.81
Dividend Yield
4.64%
Frequency
Semi-Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.95-
-May 17, 2021$0.60-
-Dec 31, 2020$0.30-
-May 11, 2020$0.27-
-Dec 31, 2019$0.35-
-May 13, 2019$0.41-
-Dec 31, 2018$0.20-
-May 14, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.33

FVTKX Mutual Fund Dividends

FVTKX dividends yield 4.64%, paid on a semi-annually basis. The most recent distribution was $0.9480 on .

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

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