FMVFX Dividend Information

Dividend Yield

3.45%

Annual Dividend

$0.83

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-5.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.83287	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.87801	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$0.63924	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$0.285	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.07691	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$0.16611	Dec 28, 2020	Dec 29, 2020

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