Matson Money Fixed Income VI Portfolio (FMVFX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
24. 26
-0.03
-0.1235%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 24.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.88 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.64 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.28 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 28 Dec 2021 | $0.08 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.17 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.42 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 26 Dec 2018 | $0.57 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Other |
| | 26 Dec 2017 | $0.25 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Other |
| | 29 Dec 2016 | $0.23 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Dec 2015 | $0.03 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $0.14 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
FMVFX Dividend FAQ
What is the dividend yield?
The current dividend yield for FMVFX is 2.22%, based on the most recent dividend payment and the current stock price of $24.26 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Matson Money Fixed Income VI Portfolio has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.878 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 23.03%, reflecting the FMVFX's commitment to rewarding shareholders.
How can I track FMVFX dividends?
You can easily track FMVFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
