FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$37.88
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Dividend Yield
8.25%
Frequency
Annually
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.64-
-Dec 29, 2020$0.52-
-Dec 27, 2019$1.09-
-Dec 26, 2018$0.42-
-Dec 26, 2017$0.54-

FMVIX Mutual Fund Dividends

FMVIX dividends yield 8.25%, paid on a annually basis. The most recent distribution was $1.6383 on .

FMVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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