FRVLX Mutual Fund

FRVLX Mutual Fund

NAV$64.18
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Dividend Yield
0.91%
Frequency
N/A
Latest Distribution
$5.70

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.70-
-Dec 15, 2020$1.11-
-Dec 18, 2019$3.08-
-Dec 19, 2018$6.48-
-Dec 19, 2017$0.67-

FRVLX Mutual Fund Dividends

FRVLX dividends yield 0.91%. The most recent distribution was $5.7036 on .

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

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