FVDKX Dividend Information

Dividend Yield

7.02%

Annual Dividend

$2.71

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

80.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 12, 2025	$2.231	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.478	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$1.501	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.549	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$1.311	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.188	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$1.499	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$1.157	Dec 10, 2021	Dec 13, 2021
Sep 3, 2021	$0.702	Sep 3, 2021	Sep 7, 2021

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