FFVLX Dividend Information

FFVLX has an annual dividend of $0.36 per share, with a yield of 1.13%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.13%

Total Yield

2.32%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-14.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.572	ST Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.173	Regular Cash	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.702	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$1.525	LT Capital Gains	Sep 13, 2024	Sep 16, 2024

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