FFFVX Mutual Fund

NAV$11.20
Dividend Yield
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.62-
-May 17, 2021$0.33-
-Dec 31, 2020$0.37-
-May 11, 2020$0.20-
-Dec 31, 2019$0.36-
-May 13, 2019$0.20-
-Dec 31, 2018$0.04-
-May 14, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.46

FFFVX Mutual Fund Dividends

FFFVX dividends yield 3.38%, paid on a semi-annually basis. The most recent distribution was $0.6220 on .

FFFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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