FCVAX Mutual Fund

FCVAX Mutual Fund

NAV$24.46
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
0.69%
Frequency
Semi-Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Dec 20, 2021$0.66-
-Sep 7, 2021$0.94-
-Dec 21, 2020$0.05-
-Dec 23, 2019$0.22-
-Sep 9, 2019$0.28-
-Dec 17, 2018$0.06-
-Sep 10, 2018$3.69-

FCVAX Mutual Fund Dividends

FCVAX dividends yield 0.69%, paid on a semi-annually basis. The most recent distribution was $0.0740 on .

FCVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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