Matson Money U.S. Equity VI Portfolio (FMVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.50
-0.08 (-0.22%)
At close: Feb 17, 2026
FMVUX Dividend Information
FMVUX has an annual dividend of $2.52 per share, with a yield of 7.08%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.08%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.52057 | Dec 29, 2025 |
| Dec 27, 2024 | $3.4444 | Dec 27, 2024 |
| Dec 28, 2023 | $2.50252 | Dec 28, 2023 |
| Dec 28, 2022 | $3.22586 | Dec 28, 2022 |
| Dec 28, 2021 | $2.65779 | Dec 28, 2021 |
| Dec 29, 2020 | $1.22773 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.