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Digital World Leaders Opportunity 17 (Mutual Fund) (FVAODX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.02
-$0.09-0.58% Wednesday 00:00
Dividend Yield
0.16%
Dividend amount
$0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 09, 2026

Summary

Digital World Leaders Opportunity 17 (Mutual Fund) (FVAODX) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of July 01, 2026 and a payment date of July 09, 2026. The next dividend per share will be $0.01 with an ex date of January 01, 2027 and a payment date of January 08, 2027. The current dividend yield of Digital World Leaders Opportunity 17 (Mutual Fund) (FVAODX) is 0.16%.

Upcoming

1
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
11
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-99.92%
09 Jul 2026
$0.01
-
$16.04
-
05 Dec 2025
$16.02
+128,082.4%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Digital World Leaders Opportunity 17 (Mutual Fund) pay?▼
Digital World Leaders Opportunity 17 (Mutual Fund) pays an annual dividend of $0.03 per share, with a dividend yield of 0.16%.
What is the dividend yield of Digital World Leaders Opportunity 17 (Mutual Fund)?▼
The current dividend yield of Digital World Leaders Opportunity 17 (Mutual Fund) is 0.16%.
When does Digital World Leaders Opportunity 17 (Mutual Fund) pay dividends?▼
Digital World Leaders Opportunity 17 (Mutual Fund) pays dividends semi-annual. The next payment is expected on January 08, 2027.
When is the next dividend from Digital World Leaders Opportunity 17 (Mutual Fund)?▼
The next dividend payment from Digital World Leaders Opportunity 17 (Mutual Fund) is estimated for January 08, 2027.
How safe is the dividend of Digital World Leaders Opportunity 17 (Mutual Fund)?▼
Digital World Leaders Opportunity 17 (Mutual Fund) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Digital World Leaders Opportunity 17 (Mutual Fund)?▼
Digital World Leaders Opportunity 17 (Mutual Fund) currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Digital World Leaders Opportunity 17 (Mutual Fund) to receive the previous dividend?▼
To receive the previous dividend from Digital World Leaders Opportunity 17 (Mutual Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Digital World Leaders Opportunity 17 (Mutual Fund) pay the last dividend?▼
The last dividend payment from Digital World Leaders Opportunity 17 (Mutual Fund) was made on July 09, 2026.
What was the dividend of Digital World Leaders Opportunity 17 (Mutual Fund) in 2025?▼
In 2025, Digital World Leaders Opportunity 17 (Mutual Fund) paid a total dividend of $16.04 per share.
In which currency does Digital World Leaders Opportunity 17 (Mutual Fund) distribute the dividend?▼
Digital World Leaders Opportunity 17 (Mutual Fund) distributes its dividends in USD.