FVAIX Mutual Fund

FVAIX Mutual Fund

NAV$9.94
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Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

FVAIX Mutual Fund Dividends

FVAIX dividends yield 2.29%, paid on a monthly basis. The most recent distribution was $0.0141 on .

FVAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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