FDVLX Dividend Information

FDVLX has an annual dividend of $1.39 per share, with a yield of 10.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

10.01%

Annual Dividend

$1.39

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-40.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.385	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$2.336	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.533	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.884	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.032	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.406	Dec 3, 2021	Dec 6, 2021

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

FDVLX Dividend Information

Dividend History

Dividend Charts