FVALX Mutual Fund

FVALX Mutual Fund

NAV$6.05
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Dividend Yield
2.13%
Frequency
N/A
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Dec 29, 2020$4.99-
-Dec 23, 2019$0.69-
-Dec 21, 2018$0.11-
-Dec 21, 2017$0.13-

FVALX Mutual Fund Dividends

FVALX dividends yield 2.13%. The most recent distribution was $0.0624 on .

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

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