FVADX Dividend Information

FVADX has an annual dividend of $0.72 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.04%

Total Yield

6.62%

Annual Dividend

$0.72

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

10.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$4.5873	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$4.0158	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$2.5698	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.3292	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.4008	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$5.8686	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

FVADX Dividend Information

Dividend History

Dividend Charts