FCVFX Dividend Information

FCVFX has an annual dividend of $0.12 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.29%

Total Yield

6.51%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.693	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$4.052	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.040	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 28, 2021	$0.076	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.214	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

FCVFX Dividend Information

Dividend History

Dividend Charts