FVWSX Mutual Fund

NAV$27.28
Dividend Yield
14.63%
Frequency
Semi-Annually
Latest Distribution
$3.93

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.93-
-Feb 16, 2021$0.51-
-Dec 14, 2020$2.94-
-Dec 16, 2019$1.58-
-Feb 19, 2019$0.08-
-Dec 17, 2018$0.13-
-Feb 12, 2018$0.42-
-Dec 18, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN8$9.70

FVWSX Mutual Fund Dividends

FVWSX dividends yield 14.63%, paid on a semi-annually basis. The most recent distribution was $3.9270 on .

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

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