FVLZX Dividend Information

Dividend Yield

13.21%

Annual Dividend

$4.46

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

973.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$4.456	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.415	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.235	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.076	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$1.520	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.195	Dec 4, 2020	Dec 7, 2020

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