Back to the FVIAX stock page

    FVIAX (FVIAX) Dividend History

    FVIAX (FVIAX) paid $0.24 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.76%. 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 Overview

    TTM Dividend Yield
    2.76%
    Annual Dividend (TTM)
    $0.24
    Frequency
    Monthly
    Dividend Policy
    Irregular
    Growth Streak
    2 years
    No-Cut Streak
    2 years
    Paying Since
    2010
    Last Ex-Dividend Date
    Aug 31, 2026 $0.0256

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Aug 31, 2026N/A$0.0256N/A
    Jul 31, 2026N/A$0.0253N/A
    Jun 30, 2026N/A$0.0244N/A
    May 29, 2026N/A$0.0259N/A
    Apr 30, 2026N/A$0.0243N/A
    Mar 31, 2026N/A$0.0242N/A
    Feb 27, 2026N/A$0.0214N/A
    Jan 30, 2026N/A$0.0216N/A
    Dec 31, 2025N/A$0.0222N/A
    Dec 17, 2025N/A$0.007N/A
    Nov 28, 2025N/A$0.0231N/A
    Jun 30, 2025N/A$0.0232N/A
    May 30, 2025N/A$0.0233N/A
    Apr 30, 2025N/A$0.023N/A
    Mar 31, 2025N/A$0.0227N/A
    Feb 28, 2025N/A$0.0215N/A
    Jan 31, 2025N/A$0.0206N/A
    Dec 31, 2024N/A$0.0214N/A
    Dec 18, 2024N/A$0.044N/A
    Nov 29, 2024N/A$0.023N/A
    Oct 31, 2024N/A$0.023N/A
    Sep 30, 2024N/A$0.0235N/A
    Aug 30, 2024N/A$0.024N/A
    Jul 31, 2024N/A$0.023N/A
    May 31, 2024N/A$0.0225N/A
    Apr 30, 2024N/A$0.022N/A
    Feb 29, 2024N/A$0.02N/A
    Jan 31, 2024N/A$0.017N/A
    Dec 29, 2023N/A$0.018N/A
    Dec 21, 2023N/A$0.009N/A
    Nov 30, 2023N/A$0.018N/A
    Sep 29, 2023N/A$0.0171N/A
    Aug 31, 2023N/A$0.018N/A
    Jul 31, 2023N/A$0.017N/A
    Jun 30, 2023N/A$0.016N/A
    May 31, 2023N/A$0.016N/A
    Apr 28, 2023N/A$0.015N/A
    Mar 31, 2023N/A$0.016N/A
    Feb 28, 2023N/A$0.0143N/A
    Jan 31, 2023N/A$0.0141N/A
    Dec 30, 2022N/A$0.014N/A
    Dec 22, 2022N/A$0.002N/A
    Nov 30, 2022N/A$0.013N/A
    Oct 31, 2022N/A$0.012N/A
    Aug 31, 2022N/A$0.011N/A
    May 31, 2022N/A$0.007N/A
    Apr 29, 2022N/A$0.006N/A
    Mar 31, 2022N/A$0.005N/A
    Feb 28, 2022N/A$0.003N/A
    Jan 31, 2022N/A$0.006N/A
    Dec 31, 2021N/A$0.005N/A
    Dec 22, 2021N/A$0.007N/A
    Nov 30, 2021N/A$0.004N/A
    Oct 29, 2021N/A$0.0034N/A
    Sep 30, 2021N/A$0.003N/A
    Aug 31, 2021N/A$0.002N/A
    Jul 30, 2021N/A$0.001N/A
    Jun 30, 2021N/A$0.002N/A
    May 28, 2021N/A$0.004N/A
    Apr 30, 2021N/A$0.005N/A
    Mar 31, 2021N/A$0.005N/A
    Dec 31, 2020N/A$0.0055N/A
    Dec 4, 2020N/A$0.038N/A
    Nov 30, 2020N/A$0.0033N/A
    Oct 30, 2020N/A$0.0048N/A
    Oct 9, 2020N/A$0.103N/A
    Sep 30, 2020N/A$0.0041N/A
    Aug 31, 2020N/A$0.0053N/A
    Jul 31, 2020N/A$0.0064N/A
    Jun 30, 2020N/A$0.0049N/A
    May 29, 2020N/A$0.0062N/A
    Apr 30, 2020N/A$0.0077N/A
    Mar 31, 2020N/A$0.0103N/A
    Feb 28, 2020N/A$0.0117N/A
    Jan 31, 2020N/A$0.0158N/A
    Dec 31, 2019N/A$0.015N/A
    Nov 29, 2019N/A$0.0131N/A
    Oct 31, 2019N/A$0.0121N/A
    Sep 30, 2019N/A$0.0149N/A
    Aug 30, 2019N/A$0.015N/A
    Jul 31, 2019N/A$0.0158N/A
    Jun 28, 2019N/A$0.0156N/A
    May 31, 2019N/A$0.0164N/A
    Apr 30, 2019N/A$0.0165N/A
    Mar 29, 2019N/A$0.018N/A
    Feb 28, 2019N/A$0.0161N/A
    Jan 31, 2019N/A$0.0175N/A
    Dec 31, 2018N/A$0.017N/A
    Nov 30, 2018N/A$0.016N/A
    Oct 31, 2018N/A$0.0157N/A
    Sep 28, 2018N/A$0.015N/A
    Aug 31, 2018N/A$0.015N/A
    Jul 31, 2018N/A$0.0141N/A
    Jun 29, 2018N/A$0.014N/A
    May 31, 2018N/A$0.014N/A
    Apr 30, 2018N/A$0.0137N/A
    Mar 29, 2018N/A$0.014N/A
    Feb 28, 2018N/A$0.0127N/A
    Jan 31, 2018N/A$0.0151N/A
    Dec 29, 2017N/A$0.0147N/A
    Nov 30, 2017N/A$0.0126N/A
    Oct 31, 2017N/A$0.0123N/A
    Sep 29, 2017N/A$0.0123N/A
    Aug 31, 2017N/A$0.012N/A
    Jul 31, 2017N/A$0.0122N/A
    Jun 30, 2017N/A$0.0124N/A
    May 31, 2017N/A$0.012N/A
    Apr 28, 2017N/A$0.012N/A
    Mar 31, 2017N/A$0.013N/A
    Feb 28, 2017N/A$0.012N/A
    Jan 31, 2017N/A$0.0131N/A
    Dec 30, 2016N/A$0.0127N/A
    Dec 9, 2016N/A$0.027N/A
    Nov 30, 2016N/A$0.0104N/A
    Oct 31, 2016N/A$0.0104N/A
    Oct 14, 2016N/A$0.049N/A
    Sep 30, 2016N/A$0.0105N/A
    Aug 31, 2016N/A$0.0108N/A
    Jul 29, 2016N/A$0.0108N/A
    Jun 30, 2016N/A$0.0109N/A

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does FVIAX pay dividends?

    Yes. FVIAX's latest recorded dividend was $0.0256 per share with an ex-dividend date of Aug 31, 2026.

    What is FVIAX's dividend yield?

    FVIAX's trailing twelve month (TTM) dividend yield is 2.76%.

    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 Aug 31, 2026.

    View the full FVIAX analysisBrowse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In