FTVAX Dividend Information

Dividend Yield

1.11%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-15.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.4017	Dec 24, 2024	Dec 26, 2024
Dec 21, 2023	$0.4778	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.2094	Dec 21, 2022	Dec 23, 2022
Dec 6, 2022	$0.4496	Dec 5, 2022	Dec 7, 2022

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