FVAL

$73.57
Dividend Yield
1.44%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
-19.76%

Distribution History

Ex-DatePay DateAmount
Sep 19, 2025Sep 23, 2025$0.28
Jun 20, 2025Jun 24, 2025$0.23
Mar 21, 2025Mar 25, 2025$0.28
Dec 20, 2024Dec 24, 2024$0.24
Sep 20, 2024Sep 24, 2024$0.25
Jun 21, 2024Jun 25, 2024$0.25
Mar 15, 2024Mar 20, 2024$0.25
Dec 15, 2023Dec 20, 2023$0.25

Annual Dividend Summary

YearPaymentsTotal
20253$0.79
20244$0.98
20234$0.90
20224$0.79
20214$0.73

FVAL Dividend Information

Annual Dividend:$0.28 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2780
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.2780D
2025-06-20$0.2320D
2025-03-21$0.2780D
2024-12-20$0.2380D
2024-09-20$0.2470D
2024-06-21$0.2480D
2024-03-15$0.2490D
2023-12-15$0.2470D
2023-09-15$0.2000D
2023-06-16$0.2070D

Dividend Trend

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