FRVZX Dividend Information

FRVZX has an annual dividend of $0.32 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.37%

Total Yield

3.37%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02644	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02519	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02876	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02627	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02713	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02636	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02725	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02436	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02611	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02754	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02387	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02851	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02503	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02759	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02675	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02459	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02713	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02621	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02415	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02229	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

FRVZX Dividend Information

Dividend History

Dividend Charts