FVDKX Dividend Information

FVDKX has an annual dividend of $3.45 per share, with a yield of 7.28%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

7.28%

Total Yield

7.28%

Annual Dividend

$3.45

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

74.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.216	Dec 19, 2025	Dec 22, 2025
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

Pro Feature

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