FVLKX Dividend Information

Dividend Yield

17.75%

Annual Dividend

$2.33

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

326.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$2.329	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.546	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.896	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.032	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.419	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.127	Dec 4, 2020	Dec 7, 2020

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