FVDFX Dividend Information

FVDFX has an annual dividend of $1.93 per share, with a yield of 4.97%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

4.97%

Annual Dividend

$1.93

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

5.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.467	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$1.464	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.536	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$1.298	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.176	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$1.478	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$1.143	Dec 10, 2021	Dec 13, 2021
Sep 3, 2021	$0.680	Sep 3, 2021	Sep 7, 2021
Dec 11, 2020	$0.163	Dec 11, 2020	Dec 14, 2020
Sep 4, 2020	$0.259	Sep 4, 2020	Sep 8, 2020

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