FVATX (NASDAQ:FVATX) will go ex-dividend tomorrow, September 30, 2026.
At publication ·
FVATX (NASDAQ:FVATX) · ex dividend
At a glance
FVATX (NASDAQ:FVATX) will go ex-dividend tomorrow, September 30, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0315 per share. The dividend will be paid on October 01, 2026.
At the current stock price of $9.55, FVATX's dividend represents an annual yield of 1.32%. The company has a market capitalization of $549.3M.
Investors who purchase FVATX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 30, 2026 | N/A | $0.0315 |
| Sep 30, 2026 | N/A | $0.0315 |
| Aug 31, 2026 | N/A | $0.0320 |
| Jul 31, 2026 | N/A | $0.0320 |
| Jun 30, 2026 | N/A | $0.0320 |
| May 29, 2026 | N/A | $0.0320 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FVATX Stock Page
See the latest dividend yield and payout history on our FVATX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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NASDAQ · FVATX
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