FISVX Mutual Fund

FISVX Mutual Fund

NAV$30.56
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Dividend Yield
11.14%
Frequency
Semi-Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.36-
-Aug 9, 2021$2.12-
-Dec 30, 2020$0.01-
-Dec 21, 2020$0.17-
-Aug 10, 2020$0.12-
-Dec 23, 2019$0.13-

FISVX Mutual Fund Dividends

FISVX dividends yield 11.14%, paid on a semi-annually basis. The most recent distribution was $0.3600 on .

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

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