FVIFX Dividend Information

FVIFX has an annual dividend of $3.01 per share, with a yield of 6.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

6.93%

Total Yield

6.88%

Annual Dividend

$3.01

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-32.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.013	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$4.445	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.375	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.193	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.076	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.485	Dec 3, 2021	Dec 6, 2021

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

FVIFX Dividend Information

Dividend History

Dividend Charts