FDSVX Mutual Fund

FDSVX Mutual Fund

NAV$75.38
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Dividend Yield
1.48%
Frequency
Semi-Annually
Latest Distribution
$2.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.04-
-Aug 9, 2021$5.46-
-Dec 21, 2020$3.08-
-Aug 10, 2020$1.90-
-Jul 10, 2020$0.01-
-Dec 23, 2019$0.48-
-Aug 12, 2019$1.21-
-Dec 10, 2018$0.03-

FDSVX Mutual Fund Dividends

FDSVX dividends yield 1.48%, paid on a semi-annually basis. The most recent distribution was $2.0450 on .

FDSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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