FMVIX Mutual Fund
FMVIX Mutual Fund
NAV$36.76
AUM$21M
TER1.11%
Holdings10
See how much of FMVIX you already own
FMVIX Mutual Fund
NAV$36.76
Matson Money International Equity VI Portfolio Institutional Class
AUM$21M
TER1.11%
Holdings10
See how much of FMVIX you already own
Dividend Yield
3.26%
Frequency
Annually
Latest Distribution
$1.64
FMVIX Mutual Fund Dividends
FMVIX dividends yield 3.26%, 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 includes reinvested dividends. FMVIX high-yield alternatives are available in the Mutual Fund Screener.