01FVATX goes ex-dividend on October 30, 2026, with a quarterly dividend of $0.0320 per share payable November 2, 2026.
02At the current stock price of $9.90, FVATX offers an annual dividend yield of 1.29%.
03The company has a market capitalization of $549.3 million.
04Stock price typically declines by approximately the dividend amount on the ex-date as the distribution is reflected in pricing.
Dividend Details
FVATX (NASDAQ:FVATX) will go ex-dividend tomorrow, October 30, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0320 per share. The dividend will be paid on November 02, 2026.
Market Overview
At the current stock price of $9.90, FVATX's dividend represents an annual yield of 1.29%. 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.