FDFVX Mutual Fund

FDFVX Mutual Fund

NAV$16.34
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Dividend Yield
1.00%
Frequency
Semi-Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.54-
-May 17, 2021$0.31-
-Dec 31, 2020$0.17-
-May 11, 2020$0.12-
-Dec 31, 2019$0.16-

FDFVX Mutual Fund Dividends

FDFVX dividends yield 1.00%, paid on a semi-annually basis. The most recent distribution was $0.5400 on .

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

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