FVLSX Dividend Information

Dividend Yield

4.44%

Annual Dividend

$0.50

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

82.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.446	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.055	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.268	Dec 28, 2023	Dec 29, 2023
May 5, 2023	$0.006	May 5, 2023	May 8, 2023
Dec 29, 2022	$0.305	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.126	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.438	Dec 30, 2021	Dec 31, 2021
May 7, 2021	$0.297	May 7, 2021	May 10, 2021
Dec 30, 2020	$0.458	Dec 30, 2020	Dec 31, 2020
May 8, 2020	$0.168	May 8, 2020	May 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.