FVADX Mutual Fund

FVADX Mutual Fund

NAV$76.23
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Dividend Yield
0.98%
Frequency
Annually
Latest Distribution
$5.87

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.87-
-Dec 15, 2020$1.24-
-Dec 18, 2019$3.20-
-Dec 19, 2018$6.48-

FVADX Mutual Fund Dividends

FVADX dividends yield 0.98%, paid on a annually basis. The most recent distribution was $5.8686 on .

FVADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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