FVWSX Dividend Information

Dividend Yield

7.02%

Annual Dividend

$1.79

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

132.05%

Dividend History

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

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