FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$14.76
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Dividend Yield
3.79%
Frequency
Semi-Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.46-
-Sep 13, 2021$0.86-
-Dec 14, 2020$0.08-
-Sep 14, 2020$0.14-
-Dec 16, 2019$0.19-
-Sep 16, 2019$0.21-
-Dec 10, 2018$0.07-
-Sep 17, 2018$0.13-

FDVKX Mutual Fund Dividends

FDVKX dividends yield 3.79%, paid on a semi-annually basis. The most recent distribution was $0.4630 on .

FDVKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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