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FCVSX (FCVSX) Dividend History and Yield

FCVSX (FCVSX) paid $0.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.04%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 1.04%
  • Annual Dividend (TTM): $0.44
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Paying Since: 1987
  • Last Ex-Dividend Date: Apr 1, 2026 $0.118

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.118N/A
2025$0.807+15.0%
2024$0.702+1.4%
2023$0.692+126.9%
2022$0.305-5.3%
2021$0.322-41.7%
2020$0.552+93.0%
2019$0.286-88.4%
2018$2.473+89.2%
2017$1.307-0.2%
2016$1.31+1090.9%
2015$0.11-72.4%
2014$0.398-48.2%
2013$0.769+6.4%
2012$0.723-8.6%
2011$0.791-3.1%
2010$0.816-12.8%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Apr 1, 2026N/A$0.118N/A
Oct 3, 2025N/A$0.326N/A
Jul 11, 2025N/A$0.223N/A
Apr 4, 2025N/A$0.258N/A
Oct 4, 2024N/A$0.184N/A
Jul 5, 2024N/A$0.336N/A
Apr 5, 2024N/A$0.182N/A
Dec 26, 2023N/A$0.312N/A
Oct 6, 2023N/A$0.161N/A
Jul 7, 2023N/A$0.099N/A
Apr 5, 2023N/A$0.12N/A
Dec 27, 2022N/A$0.82N/A
Oct 7, 2022N/A$0.122N/A
Jul 1, 2022N/A$0.103N/A
Apr 1, 2022N/A$0.08N/A
Dec 28, 2021N/A$7.206N/A
Oct 1, 2021N/A$0.115N/A
Jul 2, 2021N/A$0.11N/A
Apr 5, 2021N/A$0.097N/A
Dec 29, 2020N/A$3.746N/A
Oct 2, 2020N/A$0.238N/A
Jul 10, 2020N/A$0.199N/A
Apr 3, 2020N/A$0.115N/A
Dec 27, 2019N/A$0.738N/A
Oct 4, 2019N/A$0.091N/A
Jul 5, 2019N/A$0.117N/A
Apr 5, 2019N/A$0.078N/A
Dec 26, 2018N/A$1.702N/A
Oct 5, 2018N/A$0.363N/A
Jul 6, 2018N/A$0.201N/A
Apr 6, 2018N/A$0.207N/A
Dec 26, 2017N/A$0.58N/A
Oct 6, 2017N/A$0.169N/A
Jul 7, 2017N/A$0.202N/A
Apr 7, 2017N/A$0.197N/A
Dec 27, 2016N/A$0.646N/A
Oct 7, 2016N/A$0.391N/A
Jul 8, 2016N/A$0.1N/A
Apr 8, 2016N/A$0.173N/A
Dec 11, 2015N/A$2.249N/A
Oct 2, 2015N/A$0.232N/A
Jul 2, 2015N/A$0.173N/A
Apr 2, 2015N/A$0.092N/A
Jan 16, 2015N/A$0.009N/A
Dec 12, 2014N/A$1.313N/A
Oct 3, 2014N/A$0.153N/A
Jul 3, 2014N/A$0.112N/A
Apr 4, 2014N/A$0.128N/A
Jan 10, 2014N/A$0.005N/A
Dec 31, 2013N/A$0.205N/A
Dec 13, 2013N/A$0.167N/A
Oct 4, 2013N/A$0.215N/A
Jul 5, 2013N/A$0.182N/A
Apr 5, 2013N/A$0.194N/A
Dec 14, 2012N/A$0.214N/A
Oct 5, 2012N/A$0.188N/A
Jul 6, 2012N/A$0.142N/A
Apr 4, 2012N/A$0.179N/A
Dec 9, 2011N/A$0.235N/A
Oct 7, 2011N/A$0.201N/A
Jul 8, 2011N/A$0.186N/A
Apr 6, 2011N/A$0.169N/A
Dec 10, 2010N/A$0.255N/A
Oct 1, 2010N/A$0.208N/A
Jul 9, 2010N/A$0.174N/A
Apr 9, 2010N/A$0.179N/A
Dec 11, 2009N/A$0.275N/A
Oct 2, 2009N/A$0.163N/A
Jul 10, 2009N/A$0.217N/A
Apr 3, 2009N/A$0.281N/A
Dec 12, 2008N/A$0.33N/A
Oct 3, 2008N/A$0.15N/A
Jul 11, 2008N/A$0.13N/A
Apr 4, 2008N/A$0.16N/A
Jan 11, 2008N/A$0.02N/A
Dec 14, 2007N/A$1.03N/A
Oct 5, 2007N/A$0.15N/A
Jul 6, 2007N/A$0.11N/A
Apr 4, 2007N/A$0.12N/A
Dec 15, 2006N/A$0.14N/A
Oct 6, 2006N/A$0.14N/A
Jul 7, 2006N/A$0.1N/A
Apr 7, 2006N/A$0.12N/A
Dec 16, 2005N/A$0.15N/A
Oct 7, 2005N/A$0.11N/A
Jul 1, 2005N/A$0.08N/A
Apr 1, 2005N/A$0.07N/A
Dec 17, 2004N/A$0.1N/A
Oct 8, 2004N/A$0.13N/A
Jun 18, 2004N/A$0.18N/A
Mar 5, 2004N/A$0.18N/A
Dec 19, 2003N/A$0.17N/A
Sep 12, 2003N/A$0.18N/A
Jun 6, 2003N/A$0.18N/A
Mar 7, 2003N/A$0.18N/A
Dec 20, 2002N/A$0.29N/A
Sep 13, 2002N/A$0.18N/A
Jun 7, 2002N/A$0.18N/A
Mar 8, 2002N/A$0.18N/A
Dec 28, 2001N/A$0.41N/A

Showing the 100 most recent payments.

Frequently Asked Questions

Does FCVSX pay dividends?

Yes. FCVSX's latest recorded dividend was $0.118 per share with an ex-dividend date of Apr 1, 2026.

What is FCVSX's dividend yield?

FCVSX's trailing twelve month (TTM) dividend yield is 1.04%.

How often does FCVSX pay dividends?

FCVSX has a variable dividend payment schedule.

When was FCVSX's last ex-dividend date?

FCVSX's most recent ex-dividend date was Apr 1, 2026.

Continue with the full FCVSX analysis, the Fixed Income sector hub, our methodology, and plans.