MFVSX Mutual Fund

NAV$10.01
Dividend Yield
1.13%
Frequency
Annually
Latest Distribution
$2.43

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.43-
-Dec 15, 2020$1.26-
-Dec 17, 2019$1.62-
-Dec 18, 2018$1.08-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.39

MFVSX Mutual Fund Dividends

MFVSX dividends yield 1.13%, paid on a annually basis. The most recent distribution was $2.4301 on .

MFVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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