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

$10.19
-$0.00-0.05%Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FVENZX (FVENZX). Dividend Frequency: monthly. The latest recorded dividend from FVENZX was $0.02 per share. Last ex-date: October 10, 2026. The last dividend payment from FVENZX was made on October 25, 2026. The next dividend payment from FVENZX is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FVENZX is 2.55%.

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$0.09
-
Oct 25, 2026
$0.02
-
Sep 25, 2026
$0.02
+53.9%
Aug 25, 2026
$0.01
-
Jul 25, 2026
$0.01
-9.03%
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 FVENZX pay?▼
Based on the current price and yield, the annualized dividend estimate for FVENZX is $0.26 per share.
What is the dividend yield of FVENZX?▼
The current dividend yield of FVENZX is 2.55%.
When does FVENZX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FVENZX is estimated for November 25, 2026.
When is the next dividend from FVENZX?▼
The next dividend payment from FVENZX is estimated for November 25, 2026.
What is the dividend of FVENZX?▼
The latest recorded dividend from FVENZX was $0.02 per share.
When did I have to buy the shares of FVENZX to receive the previous dividend?▼
To receive the previous dividend from FVENZX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FVENZX pay the last dividend?▼
The last dividend payment from FVENZX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.