FVWSX Dividend Information

FVWSX has an annual dividend of $0.19 per share, with a yield of 0.69%. The last ex-dividend date was Feb 13, 2026.

Dividend Yield

0.69%

Total Yield

15.21%

Annual Dividend

$0.19

Ex-Dividend Date

Feb 13, 2026

Payout Frequency

n/a

Dividend Growth

8.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 13, 2026	$0.020	LT Capital Gains	Feb 13, 2026	Feb 17, 2026
Dec 10, 2025	$4.143	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Feb 14, 2025	$0.204	LT Capital Gains	Feb 14, 2025	Feb 18, 2025
Dec 11, 2024	$1.590	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 8, 2023	$0.193	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.727	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Feb 4, 2022	$0.460	LT Capital Gains	Feb 4, 2022	Feb 7, 2022
Dec 10, 2021	$3.927	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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