FVGLX Mutual Fund

FVGLX Mutual Fund

NAV$17.07
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Dividend Yield
6.90%
Frequency
Semi-Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.74-
-May 17, 2021$0.60-
-Dec 31, 2020$0.32-
-May 11, 2020$0.41-
-Dec 31, 2019$0.29-
-May 13, 2019$0.57-
-Dec 31, 2018$0.23-
-May 14, 2018$0.49-

FVGLX Mutual Fund Dividends

FVGLX dividends yield 6.90%, paid on a semi-annually basis. The most recent distribution was $0.7450 on .

FVGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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