FMVQX Mutual Fund

FMVQX Mutual Fund

NAV$62.97
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Dividend Yield
11.15%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.56-
-Dec 31, 2020$0.59-
-Dec 31, 2019$0.52-
-Dec 31, 2018$0.19-
-Dec 18, 2018$1.44-

FMVQX Mutual Fund Dividends

FMVQX dividends yield 11.15%, paid on a annually basis. The most recent distribution was $2.5619 on .

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

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