FCVIX Dividend Information

Dividend Yield

9.60%

Annual Dividend

$2.02

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

62.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.610	Dec 26, 2025	Dec 29, 2025
Sep 12, 2025	$1.409	Sep 12, 2025	Sep 15, 2025
Dec 26, 2024	$0.278	Dec 26, 2024	Dec 27, 2024
Sep 13, 2024	$0.962	Sep 13, 2024	Sep 16, 2024
Dec 21, 2023	$0.263	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$0.764	Sep 8, 2023	Sep 11, 2023
Dec 22, 2022	$0.020	Dec 22, 2022	Dec 23, 2022
Sep 9, 2022	$1.031	Sep 9, 2022	Sep 12, 2022
Dec 28, 2021	$0.074	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$0.679	Dec 17, 2021	Dec 20, 2021
Sep 3, 2021	$0.968	Sep 3, 2021	Sep 7, 2021

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