FAMVX Mutual Fund

FAMVX Mutual Fund

NAV$109.50
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Dividend Yield
4.51%
Frequency
Annually
Latest Distribution
$4.97

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$4.97-
-Dec 29, 2020$3.07-
-Dec 27, 2019$5.50-
-Dec 27, 2018$0.07-
-Dec 28, 2017$3.72-

FAMVX Mutual Fund Dividends

FAMVX dividends yield 4.51%, paid on a annually basis. The most recent distribution was $4.9707 on .

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

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