FRVFX Dividend Information

Dividend Yield

8.97%

Annual Dividend

$4.10

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

17.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$4.104	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$3.5054	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$2.0885	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$1.4008	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$5.3685	Dec 14, 2021	Dec 15, 2021

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