FSVLX Mutual Fund

FSVLX Mutual Fund

NAV$17.86
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Dividend Yield
-
Frequency
Semi-Annually
Latest Distribution
$3.48

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.48-
-Apr 12, 2021$0.01-
-Dec 21, 2020$0.29-
-Apr 9, 2020$0.05-
-Dec 23, 2019$0.30-
-Apr 8, 2019$0.01-
-Dec 17, 2018$0.20-
-Apr 9, 2018$0.68-

FSVLX Mutual Fund Dividends

FSVLX dividends history and distribution details are shown above. The most recent distribution was $3.4780 on .

FSVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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