KMVAX Mutual Fund

NAV$39.45
Dividend Yield
4.59%
Frequency
Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.07-
-Dec 17, 2020$0.31-
-Dec 18, 2019$0.48-
-Dec 19, 2018$0.09-
-Dec 28, 2017$1.71-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.67

KMVAX Mutual Fund Dividends

KMVAX dividends yield 4.59%, paid on a annually basis. The most recent distribution was $1.0696 on .

KMVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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