FAFVVX
Div/Share
$11.8806
Div Yield
—
Annual Dividend
$47.52
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Jan 09, 2026
Last Pay Date
Jan 12, 2026
About FAFVVX Dividends
(FAFVVX) is a publicly traded company listed on the stock exchange. It pays a quarterly dividend of $11.8806 per share, totaling $47.52 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Jan 09, 2026 | Jan 12, 2026 | $11.88 | Paid |
| Dec 10, 2025 | Dec 25, 2025 | $0.13 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track FAFVVX in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.