FCPVX Mutual Fund

FCPVX Mutual Fund

NAV$20.69
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Dividend Yield
0.61%
Frequency
Semi-Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Dec 20, 2021$0.68-
-Sep 7, 2021$0.97-
-Dec 21, 2020$0.06-
-Sep 8, 2020$0.01-
-Dec 23, 2019$0.23-
-Sep 9, 2019$0.30-
-Dec 17, 2018$0.08-

FCPVX Mutual Fund Dividends

FCPVX dividends yield 0.61%, paid on a semi-annually basis. The most recent distribution was $0.0740 on .

FCPVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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