FVLZX Dividend Information

Dividend Yield

7.41%

Annual Dividend

$3.08

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-30.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.083	Dec 12, 2025	Dec 15, 2025
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

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