FIVLX Mutual Fund

FIVLX Mutual Fund

NAV$14.82
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Dividend Yield
2.19%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.41-
-Dec 30, 2020$0.00-
-Dec 7, 2020$0.14-
-Dec 9, 2019$0.29-
-Dec 10, 2018$0.24-
-Dec 11, 2017$0.01-

FIVLX Mutual Fund Dividends

FIVLX dividends yield 2.19%, paid on a annually basis. The most recent distribution was $0.4050 on .

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

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