FOVHX Dividend Information

FOVHX has an annual dividend of $1.30 per share, with a yield of 1.76%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.76%

Total Yield

4.77%

Annual Dividend

$1.30

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	$0.093	Regular Cash	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.