FDVKX Dividend Information

FDVKX has an annual dividend of $1.20 per share, with a yield of 10.27%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

10.27%

Annual Dividend

$1.20

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

112.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.308	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.896	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.148	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.418	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.051	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$1.259	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.463	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$0.858	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$0.076	Dec 11, 2020	Dec 14, 2020

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