FVDKX Mutual Fund

FVDKX Mutual Fund

NAV$41.16
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Dividend Yield
1.45%
Frequency
Semi-Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.16-
-Sep 7, 2021$0.70-
-Dec 14, 2020$0.17-
-Sep 8, 2020$0.27-
-Dec 16, 2019$0.52-
-Sep 9, 2019$0.41-
-Dec 10, 2018$0.28-
-Sep 10, 2018$0.16-

FVDKX Mutual Fund Dividends

FVDKX dividends yield 1.45%, paid on a semi-annually basis. The most recent distribution was $1.1570 on .

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

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