FSVUX Dividend Information

Dividend Yield

2.80%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

0.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 9, 2025	$0.046	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.263	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.088	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.218	Dec 28, 2023	Dec 29, 2023

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