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

$12.32
+$0.02+0.2%Thursday 00:00
Dividend Yield
2.87%
Dividend amount
$0.03
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FVNGEX (FVNGEX). Dividend Frequency: monthly. The latest recorded dividend from FVNGEX was $0.03 per share. Last ex-date: October 10, 2026. The last dividend payment from FVNGEX was made on October 25, 2026. The next dividend payment from FVNGEX is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FVNGEX is 2.87%.

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$0.26
-
Oct 25, 2026
$0.03
-4.23%
Sep 25, 2026
$0.03
+32.33%
Aug 25, 2026
$0.02
-20.55%
Jul 25, 2026
$0.03
-4.89%
Jun 25, 2026
$0.03
+31.76%
May 25, 2026
$0.02
+4.95%
Apr 25, 2026
$0.02
-40.64%
Mar 25, 2026
$0.04
+64.76%
Feb 25, 2026
$0.02
+63.31%
Jan 25, 2026
$0.01
-65.42%
$0.04
-
Dec 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FVNGEX pay?▼
Based on the current price and yield, the annualized dividend estimate for FVNGEX is $0.35 per share.
What is the dividend yield of FVNGEX?▼
The current dividend yield of FVNGEX is 2.87%.
When does FVNGEX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FVNGEX is estimated for November 25, 2026.
When is the next dividend from FVNGEX?▼
The next dividend payment from FVNGEX is estimated for November 25, 2026.
What is the dividend of FVNGEX?▼
The latest recorded dividend from FVNGEX was $0.03 per share.
When did I have to buy the shares of FVNGEX to receive the previous dividend?▼
To receive the previous dividend from FVNGEX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FVNGEX pay the last dividend?▼
The last dividend payment from FVNGEX was made on October 25, 2026.
What was the dividend of FVNGEX in 2025?▼
FVNGEX has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.