Key stats
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FVALX last dividends amounted to 0.13 USD. Before that, the issuer paid 0.14 USD in dividends, which shows a 11.32% decrease.
Yes, FVALX pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Dec 23, 2025) amounted to 0.13 USD.