FOVDX Dividend Information

FOVDX has an annual dividend of $1.22 per share, with a yield of 1.57%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.57%

Total Yield

4.42%

Annual Dividend

$1.22

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.017	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Nov 18, 2025	$3.420	LT Capital Gains	Nov 18, 2025	Nov 19, 2025
Dec 13, 2024	$0.866	Regular Cash	Dec 13, 2024	Dec 16, 2024

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