FCVTX Dividend Information

FCVTX has an annual dividend of $0.14 per share, with a yield of 0.61%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.61%

Total Yield

8.53%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

193.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.575	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 12, 2025	$1.369	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 26, 2024	$0.244	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 13, 2024	$0.918	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 21, 2023	$0.229	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$0.748	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 22, 2022	$0.020	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Sep 9, 2022	$1.031	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 28, 2021	$0.074	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$0.634	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 3, 2021	$0.915	ST Capital Gains	Sep 3, 2021	Sep 7, 2021

Pro Feature

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