FVLIX Dividend Information

Dividend Yield

4.94%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

168.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2023	$1.183	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.440	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$1.670	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.177	Dec 4, 2020	Dec 7, 2020
Dec 6, 2019	$0.357	Dec 6, 2019	Dec 9, 2019

* Dividend amounts are adjusted for stock splits when applicable.