FMVUX Mutual Fund

FMVUX Mutual Fund

NAV$39.90
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Dividend Yield
6.46%
Frequency
Annually
Latest Distribution
$2.66

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$2.66-
-Dec 29, 2020$1.23-
-Dec 27, 2019$1.64-
-Dec 26, 2018$0.27-
-Dec 26, 2017$0.33-

FMVUX Mutual Fund Dividends

FMVUX dividends yield 6.46%, paid on a annually basis. The most recent distribution was $2.6578 on .

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

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