FMFVX Mutual Fund

NAV$28.56
Dividend Yield
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.36-
-Oct 1, 2021$0.04-
-Dec 18, 2020$0.37-
-Oct 2, 2020$0.02-
-Dec 24, 2019$0.45-
-Oct 8, 2019$0.02-
-Dec 26, 2018$0.52-
-Sep 6, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.82

FMFVX Mutual Fund Dividends

FMFVX dividends yield 3.38%, paid on a semi-annually basis. The most recent distribution was $0.3645 on .

FMFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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