FVLAX Dividend Information

FVLAX has an annual dividend of $0.51 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

2.48%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-77.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$0.509	Sep 16, 2025	Sep 17, 2025
Dec 13, 2024	$2.284	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$1.127	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.395	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$1.602	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.113	Dec 4, 2020	Dec 7, 2020

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

FVLAX Dividend Information

Dividend History

Dividend Charts