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    FCVSX (FCVSX) Dividend History

    FCVSX (FCVSX) paid $0.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.06%. 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 Overview

    TTM Dividend Yield
    1.06%
    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

    Dividend Payment History

    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$0.10N/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$0.10N/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$0.10N/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
    Sep 21, 2001N/A$0.18N/A
    Jun 8, 2001N/A$0.18N/A
    Mar 9, 2001N/A$0.16N/A
    Jan 5, 2001N/A$0.02N/A
    Dec 29, 2000N/A$4.52N/A
    Sep 15, 2000N/A$0.18N/A
    Jun 9, 2000N/A$0.16N/A
    Mar 10, 2000N/A$0.15N/A
    Jan 7, 2000N/A$0.25N/A
    Dec 17, 1999N/A$1.60N/A

    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 1.06%.

    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.

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