FAVRX Dividend Information

FAVRX has an annual dividend of $0.50 per share, with a yield of 1.72%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield

1.72%

Total Yield

1.73%

Annual Dividend

$0.50

Ex-Dividend Date

May 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

11.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.005	Regular Cash	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.497	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.024	Regular Cash	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.431	Regular Cash	Dec 30, 2024	Dec 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FAVRX Dividend Information

Dividend History

Dividend Charts