FCVSX Dividend Information

Dividend Yield

6.62%

Annual Dividend

$2.67

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

163.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 3, 2025	$0.326	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.223	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.258	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.865	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.184	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.336	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.182	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.312	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.161	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.099	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.120	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$0.820	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.122	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.103	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.080	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$7.206	Dec 28, 2021	Dec 29, 2021
Oct 1, 2021	$0.115	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.110	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.097	Apr 5, 2021	Apr 6, 2021
Dec 29, 2020	$3.746	Dec 29, 2020	Dec 30, 2020

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