FVDLX Dividend Information

FVDLX has an annual dividend of $0.67 per share, with a yield of 1.43%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.43%

Total Yield

7.26%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-2.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.177	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

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