FRVFX Mutual Fund

FRVFX Mutual Fund

NAV$56.39
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Dividend Yield
0.44%
Frequency
Annually
Latest Distribution
$5.37

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.37-
-Dec 15, 2020$0.84-
-Dec 18, 2019$2.75-
-Dec 19, 2018$6.48-
-Dec 19, 2017$0.06-

FRVFX Mutual Fund Dividends

FRVFX dividends yield 0.44%, paid on a annually basis. The most recent distribution was $5.3685 on .

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

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