FSNVX Dividend Information

FSNVX has an annual dividend of $0.59 per share, with a yield of 4.26%. The last ex-dividend date was May 9, 2025.

Dividend Yield

4.26%

Annual Dividend

$0.59

Ex-Dividend Date

May 9, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

187.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 9, 2025	$0.311	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.279	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.046	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.159	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.035	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.344	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.759	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.882	Dec 30, 2021	Dec 31, 2021
May 14, 2021	$0.595	May 14, 2021	May 17, 2021

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