FDKVX Mutual Fund

FDKVX Mutual Fund

NAV$19.44
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Dividend Yield
4.93%
Frequency
Semi-Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.92-
-May 17, 2021$0.60-
-Dec 31, 2020$0.28-
-May 11, 2020$0.26-
-Dec 31, 2019$0.33-
-May 13, 2019$0.41-
-Dec 31, 2018$0.15-
-May 14, 2018$0.25-

FDKVX Mutual Fund Dividends

FDKVX dividends yield 4.93%, paid on a semi-annually basis. The most recent distribution was $0.9150 on .

FDKVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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