FVDFX Dividend Information

FVDFX has an annual dividend of $0.69 per share, with a yield of 1.47%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.47%

Total Yield

7.28%

Annual Dividend

$0.69

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

1.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.202	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$2.220	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.467	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$1.464	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.536	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$1.298	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.176	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$1.478	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$1.143	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 3, 2021	$0.680	ST Capital Gains	Sep 3, 2021	Sep 7, 2021

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