FCVFX Mutual Fund

FCVFX Mutual Fund

NAV$41.29
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Dividend Yield
6.62%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Dec 6, 2021$1.21-
-Dec 9, 2019$0.55-
-Dec 10, 2018$0.18-
-Dec 11, 2017$0.57-

FCVFX Mutual Fund Dividends

FCVFX dividends yield 6.62%, paid on a annually basis. The most recent distribution was $0.0760 on .

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

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