FLVCX Dividend Information

FLVCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.03%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

4.03%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.185	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.891	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$1.126	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$4.433	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 15, 2023	$1.205	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 8, 2023	$3.045	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 16, 2022	$1.148	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 9, 2022	$4.623	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 17, 2021	$1.630	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 10, 2021	$2.371	LT Capital Gains	Sep 10, 2021	Sep 13, 2021

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

FLVCX Dividend Information

Dividend History

Dividend Charts