FVIAX (FVIAX) Dividend History and Yield
FVIAX (FVIAX) paid $0.22 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.41%. Its record includes monthly payments, a 2-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.41%
- Annual Dividend (TTM): $0.22
- Frequency: Monthly
- Dividend Policy: Irregular
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 2010
- Last Ex-Dividend Date: Jul 31, 2026 $0.0253
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.1417 | N/A |
| 2025 | $0.2607 | -1.1% |
| 2024 | $0.2635 | +39.8% |
| 2023 | $0.1885 | +140.1% |
| 2022 | $0.0785 | +98.3% |
| 2021 | $0.0396 | -54.0% |
| 2020 | $0.0861 | -53.9% |
| 2019 | $0.1867 | +6.0% |
| 2018 | $0.1761 | +17.0% |
| 2017 | $0.1506 | +12.6% |
| 2016 | $0.1338 | +11.6% |
| 2015 | $0.1199 | -14.1% |
| 2014 | $0.1396 | +29.6% |
| 2013 | $0.1077 | -11.2% |
| 2012 | $0.1214 | -30.2% |
| 2011 | $0.174 | -13.5% |
| 2010 | $0.2011 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 31, 2026 | N/A | $0.0253 | N/A |
| Jun 30, 2026 | N/A | $0.0244 | N/A |
| May 29, 2026 | N/A | $0.0259 | N/A |
| Apr 30, 2026 | N/A | $0.0243 | N/A |
| Mar 31, 2026 | N/A | $0.0242 | N/A |
| Feb 27, 2026 | N/A | $0.0214 | N/A |
| Jan 30, 2026 | N/A | $0.0216 | N/A |
| Dec 31, 2025 | N/A | $0.0222 | N/A |
| Dec 17, 2025 | N/A | $0.007 | N/A |
| Nov 28, 2025 | N/A | $0.0231 | N/A |
| Jun 30, 2025 | N/A | $0.0232 | N/A |
| May 30, 2025 | N/A | $0.0233 | N/A |
| Apr 30, 2025 | N/A | $0.023 | N/A |
| Mar 31, 2025 | N/A | $0.0227 | N/A |
| Feb 28, 2025 | N/A | $0.0215 | N/A |
| Jan 31, 2025 | N/A | $0.0206 | N/A |
| Dec 31, 2024 | N/A | $0.0214 | N/A |
| Dec 18, 2024 | N/A | $0.044 | N/A |
| Nov 29, 2024 | N/A | $0.023 | N/A |
| Oct 31, 2024 | N/A | $0.023 | N/A |
| Sep 30, 2024 | N/A | $0.0235 | N/A |
| Aug 30, 2024 | N/A | $0.024 | N/A |
| Jul 31, 2024 | N/A | $0.023 | N/A |
| May 31, 2024 | N/A | $0.0225 | N/A |
| Apr 30, 2024 | N/A | $0.022 | N/A |
| Feb 29, 2024 | N/A | $0.02 | N/A |
| Jan 31, 2024 | N/A | $0.017 | N/A |
| Dec 29, 2023 | N/A | $0.018 | N/A |
| Dec 21, 2023 | N/A | $0.009 | N/A |
| Nov 30, 2023 | N/A | $0.018 | N/A |
| Sep 29, 2023 | N/A | $0.0171 | N/A |
| Aug 31, 2023 | N/A | $0.018 | N/A |
| Jul 31, 2023 | N/A | $0.017 | N/A |
| Jun 30, 2023 | N/A | $0.016 | N/A |
| May 31, 2023 | N/A | $0.016 | N/A |
| Apr 28, 2023 | N/A | $0.015 | N/A |
| Mar 31, 2023 | N/A | $0.016 | N/A |
| Feb 28, 2023 | N/A | $0.0143 | N/A |
| Jan 31, 2023 | N/A | $0.0141 | N/A |
| Dec 30, 2022 | N/A | $0.014 | N/A |
| Dec 22, 2022 | N/A | $0.002 | N/A |
| Nov 30, 2022 | N/A | $0.013 | N/A |
| Oct 31, 2022 | N/A | $0.012 | N/A |
| Aug 31, 2022 | N/A | $0.011 | N/A |
| May 31, 2022 | N/A | $0.007 | N/A |
| Apr 29, 2022 | N/A | $0.006 | N/A |
| Mar 31, 2022 | N/A | $0.005 | N/A |
| Feb 28, 2022 | N/A | $0.003 | N/A |
| Jan 31, 2022 | N/A | $0.006 | N/A |
| Dec 31, 2021 | N/A | $0.005 | N/A |
| Dec 22, 2021 | N/A | $0.007 | N/A |
| Nov 30, 2021 | N/A | $0.004 | N/A |
| Oct 29, 2021 | N/A | $0.0034 | N/A |
| Sep 30, 2021 | N/A | $0.003 | N/A |
| Aug 31, 2021 | N/A | $0.002 | N/A |
| Jul 30, 2021 | N/A | $0.001 | N/A |
| Jun 30, 2021 | N/A | $0.002 | N/A |
| May 28, 2021 | N/A | $0.004 | N/A |
| Apr 30, 2021 | N/A | $0.005 | N/A |
| Mar 31, 2021 | N/A | $0.005 | N/A |
| Dec 31, 2020 | N/A | $0.0055 | N/A |
| Dec 4, 2020 | N/A | $0.038 | N/A |
| Nov 30, 2020 | N/A | $0.0033 | N/A |
| Oct 30, 2020 | N/A | $0.0048 | N/A |
| Oct 9, 2020 | N/A | $0.103 | N/A |
| Sep 30, 2020 | N/A | $0.0041 | N/A |
| Aug 31, 2020 | N/A | $0.0053 | N/A |
| Jul 31, 2020 | N/A | $0.0064 | N/A |
| Jun 30, 2020 | N/A | $0.0049 | N/A |
| May 29, 2020 | N/A | $0.0062 | N/A |
| Apr 30, 2020 | N/A | $0.0077 | N/A |
| Mar 31, 2020 | N/A | $0.0103 | N/A |
| Feb 28, 2020 | N/A | $0.0117 | N/A |
| Jan 31, 2020 | N/A | $0.0158 | N/A |
| Dec 31, 2019 | N/A | $0.015 | N/A |
| Nov 29, 2019 | N/A | $0.0131 | N/A |
| Oct 31, 2019 | N/A | $0.0121 | N/A |
| Sep 30, 2019 | N/A | $0.0149 | N/A |
| Aug 30, 2019 | N/A | $0.015 | N/A |
| Jul 31, 2019 | N/A | $0.0158 | N/A |
| Jun 28, 2019 | N/A | $0.0156 | N/A |
| May 31, 2019 | N/A | $0.0164 | N/A |
| Apr 30, 2019 | N/A | $0.0165 | N/A |
| Mar 29, 2019 | N/A | $0.018 | N/A |
| Feb 28, 2019 | N/A | $0.0161 | N/A |
| Jan 31, 2019 | N/A | $0.0175 | N/A |
| Dec 31, 2018 | N/A | $0.017 | N/A |
| Nov 30, 2018 | N/A | $0.016 | N/A |
| Oct 31, 2018 | N/A | $0.0157 | N/A |
| Sep 28, 2018 | N/A | $0.015 | N/A |
| Aug 31, 2018 | N/A | $0.015 | N/A |
| Jul 31, 2018 | N/A | $0.0141 | N/A |
| Jun 29, 2018 | N/A | $0.014 | N/A |
| May 31, 2018 | N/A | $0.014 | N/A |
| Apr 30, 2018 | N/A | $0.0137 | N/A |
| Mar 29, 2018 | N/A | $0.014 | N/A |
| Feb 28, 2018 | N/A | $0.0127 | N/A |
| Jan 31, 2018 | N/A | $0.0151 | N/A |
| Dec 29, 2017 | N/A | $0.0147 | N/A |
| Nov 30, 2017 | N/A | $0.0126 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FVIAX pay dividends?
Yes. FVIAX's latest recorded dividend was $0.0253 per share with an ex-dividend date of Jul 31, 2026.
What is FVIAX's dividend yield?
FVIAX's trailing twelve month (TTM) dividend yield is 2.41%.
How often does FVIAX pay dividends?
FVIAX has a monthly dividend payment schedule.
How many years has FVIAX increased its dividend?
FVIAX has increased its dividend for 2 consecutive years.
When was FVIAX's last ex-dividend date?
FVIAX's most recent ex-dividend date was Jul 31, 2026.
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