FVRLX Dividend Information

FVRLX has an annual dividend of $0.099 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.47%

Total Yield

1.51%

Annual Dividend

$0.099

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

-20.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.09932	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$0.12534	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.13943	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.05747	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.05142	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$4.93224	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

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

FVRLX Dividend Information

Dividend History

Dividend Charts