FVILX Mutual Fund

FVILX Mutual Fund

NAV$6.39
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Dividend Yield
3.86%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Dec 29, 2020$5.06-
-Dec 23, 2019$0.72-
-Dec 21, 2018$0.19-
-Dec 21, 2017$0.12-

FVILX Mutual Fund Dividends

FVILX dividends yield 3.86%, paid on a annually basis. The most recent distribution was $0.0813 on .

FVILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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