FVIIX Mutual Fund

FVIIX Mutual Fund

NAV$9.09
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Dividend Yield
3.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.01-
-Apr 1, 2021$0.01-
-Mar 1, 2021$0.01-

FVIIX Mutual Fund Dividends

FVIIX dividends yield 3.19%, paid on a monthly basis. The most recent distribution was $0.0059 on .

FVIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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