FLVIX Mutual Fund

FLVIX Mutual Fund

NAV$48.40
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Dividend Yield
1.04%
Frequency
Annually
Latest Distribution
$1.97

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.97-
-Sep 13, 2021$3.41-
-Dec 21, 2020$0.85-
-Sep 14, 2020$0.57-
-Invalid Date$0.00-
-Sep 16, 2019$1.99-
-Dec 17, 2018$0.38-
-Dec 4, 2017$0.07-

FLVIX Mutual Fund Dividends

FLVIX dividends yield 1.04%, paid on a annually basis. The most recent distribution was $1.9700 on .

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

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