FDVIX Mutual Fund

FDVIX Mutual Fund

NAV$32.81
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Dividend Yield
12.36%
Frequency
Annually
Latest Distribution
$3.24

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$3.24-
-Dec 7, 2020$0.01-
-Dec 9, 2019$0.37-
-Dec 10, 2018$0.24-
-Dec 11, 2017$0.07-

FDVIX Mutual Fund Dividends

FDVIX dividends yield 12.36%, paid on a annually basis. The most recent distribution was $3.2380 on .

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

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