FTCVX Mutual Fund

FTCVX Mutual Fund

NAV$42.34
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.14

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$7.14-
-Oct 4, 2021$0.05-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.04-
-Dec 30, 2020$3.69-
-Oct 5, 2020$0.19-
-Jul 13, 2020$0.16-
-Apr 6, 2020$0.07-

FTCVX Mutual Fund Dividends

FTCVX dividends yield 1.78%, paid on a quarterly basis. The most recent distribution was $7.1380 on .

FTCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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