FSMVX Mutual Fund

FSMVX Mutual Fund

NAV$38.88
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Dividend Yield
0.66%
Frequency
Semi-Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.39-
-Dec 14, 2020$0.46-
-Dec 16, 2019$0.43-
-Dec 10, 2018$0.44-
-Mar 12, 2018$1.14-
-Dec 11, 2017$0.50-

FSMVX Mutual Fund Dividends

FSMVX dividends yield 0.66%, paid on a semi-annually basis. The most recent distribution was $0.3940 on .

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

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