FVLIX Mutual Fund

FVLIX Mutual Fund

NAV$20.66
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Dividend Yield
1.61%
Frequency
Annually
Latest Distribution
$1.67

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$1.67-
-Dec 7, 2020$0.18-
-Dec 9, 2019$0.36-
-Dec 10, 2018$1.27-
-Dec 11, 2017$0.02-

FVLIX Mutual Fund Dividends

FVLIX dividends yield 1.61%, paid on a annually basis. The most recent distribution was $1.6700 on .

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

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