FVDFX Mutual Fund

FVDFX Mutual Fund

NAV$41.32
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Dividend Yield
17.93%
Frequency
Semi-Annually
Latest Distribution
$1.14

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.14-
-Sep 7, 2021$0.68-
-Dec 14, 2020$0.16-
-Sep 8, 2020$0.26-
-Dec 16, 2019$0.51-
-Sep 9, 2019$0.39-
-Dec 10, 2018$0.44-
-Sep 10, 2018$0.30-

FVDFX Mutual Fund Dividends

FVDFX dividends yield 17.93%, paid on a semi-annually basis. The most recent distribution was $1.1430 on .

FVDFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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