FMVUX Dividend Information

FMVUX has an annual dividend of $0.41 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.07%

Total Yield

6.56%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

39.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$2.52057	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$3.4444	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$2.50252	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$3.22586	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$2.65779	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$1.22773	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

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

FMVUX Dividend Information

Dividend History

Dividend Charts