FDVLX Mutual Fund

FDVLX Mutual Fund

NAV$16.63
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Dividend Yield
8.04%
Frequency
Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Dec 6, 2021$1.41-
-Dec 7, 2020$0.12-
-Dec 9, 2019$0.37-
-Dec 10, 2018$1.07-
-Dec 11, 2017$1.42-

FDVLX Mutual Fund Dividends

FDVLX dividends yield 8.04%, paid on a annually basis. The most recent distribution was $0.0320 on .

FDVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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