FDVKX Dividend Information

FDVKX has an annual dividend of $0.23 per share, with a yield of 1.59%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.59%

Total Yield

11.14%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-23.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.405	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$1.230	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.308	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.896	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.148	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.418	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.051	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$1.259	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.463	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$0.858	ST Capital Gains	Sep 10, 2021	Sep 13, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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