FDVAX Mutual Fund

FDVAX Mutual Fund

NAV$31.89
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Dividend Yield
12.49%
Frequency
Annually
Latest Distribution
$3.16

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.16-
-Dec 9, 2019$0.33-
-Dec 10, 2018$0.73-
-Dec 11, 2017$0.07-

FDVAX Mutual Fund Dividends

FDVAX dividends yield 12.49%, paid on a annually basis. The most recent distribution was $3.1580 on .

FDVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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