FRBVX Dividend Information

FRBVX has an annual dividend of $0.20 per share, with a yield of 1.43%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.43%

Total Yield

1.45%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.200	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.004	Regular Cash	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.142	Regular Cash	Dec 30, 2024	Dec 31, 2024

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