FOVMX Dividend Information

FOVMX has an annual dividend of $1.26 per share, with a yield of 1.62%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.62%

Total Yield

4.47%

Annual Dividend

$1.26

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	$0.058	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.