FTRVLX (FTRVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.67
+$0.05+0.48%Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FTRVLX (FTRVLX). Dividend Frequency: monthly. The latest recorded dividend from FTRVLX was $0.03 per share. Last ex-date: October 10, 2026. The last dividend payment from FTRVLX was made on October 25, 2026. The next dividend payment from FTRVLX is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FTRVLX is 3.03%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Oct 25, 2026
$0.03
+38.86%
Sep 25, 2026
$0.02
+63.56%
Aug 25, 2026
$0.01
-48.25%
Jul 25, 2026
$0.02
+50%
Jun 25, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FTRVLX pay?▼
Based on the current price and yield, the annualized dividend estimate for FTRVLX is $0.32 per share.
What is the dividend yield of FTRVLX?▼
The current dividend yield of FTRVLX is 3.03%.
When does FTRVLX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTRVLX is estimated for November 25, 2026.
When is the next dividend from FTRVLX?▼
The next dividend payment from FTRVLX is estimated for November 25, 2026.
What is the dividend of FTRVLX?▼
The latest recorded dividend from FTRVLX was $0.03 per share.
When did I have to buy the shares of FTRVLX to receive the previous dividend?▼
To receive the previous dividend from FTRVLX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FTRVLX pay the last dividend?▼
The last dividend payment from FTRVLX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.