FRVLX Dividend Information

FRVLX has an annual dividend of $2.44 per share, with a yield of 3.89%. The last ex-dividend date was Dec 20, 2023.

Dividend Yield

3.89%

Annual Dividend

$2.44

Ex-Dividend Date

Dec 20, 2023

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2023	$2.4386	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.1982	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.4008	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$5.7036	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$1.0018	Dec 14, 2020	Dec 15, 2020

* Dividend amounts are adjusted for stock splits when applicable.