FSLVX Mutual Fund

NAV$32.84
Dividend Yield
9.08%
Frequency
Semi-Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.15-
-Dec 14, 2020$0.37-
-Mar 9, 2020$0.11-
-Dec 16, 2019$0.34-
-Dec 10, 2018$0.90-
-Dec 11, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.09

FSLVX Mutual Fund Dividends

FSLVX dividends yield 9.08%, paid on a semi-annually basis. The most recent distribution was $1.1490 on .

FSLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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