FCVSX Mutual Fund

FCVSX Mutual Fund

NAV$40.85
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Dividend Yield
2.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.21

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$7.21-
-Oct 4, 2021$0.12-
-Jul 6, 2021$0.11-
-Apr 6, 2021$0.10-
-Dec 30, 2020$3.75-
-Oct 5, 2020$0.24-
-Jul 13, 2020$0.20-
-Apr 6, 2020$0.12-

FCVSX Mutual Fund Dividends

FCVSX dividends yield 2.20%, paid on a quarterly basis. The most recent distribution was $7.2060 on .

FCVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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