FMVFX Mutual Fund
FMVFX Mutual Fund
NAV$24.26
AUM$27M
TER0.86%
Holdings12
See how much of FMVFX you already own
FMVFX Mutual Fund
NAV$24.26
Matson Money Fixed Income VI Portfolio Institutional Class
AUM$27M
TER0.86%
Holdings12
See how much of FMVFX you already own
Dividend Yield
3.44%
Frequency
Annually
Latest Distribution
$0.08
FMVFX Mutual Fund Dividends
FMVFX dividends yield 3.44%, paid on a annually basis. The most recent distribution was $0.0769 on .
FMVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FMVFX total return includes reinvested dividends. FMVFX high-yield alternatives are available in the Mutual Fund Screener.