Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

FVATX
FVATX
$547.05 M Market Cap
Yield
3.93% (Quarterly)
47.11% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.74% (Quarterly)
44.91% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-08-28
Record Date2026-08-30
Payment Date2026-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.71% (Quarterly)
44.46% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-07-29
Record Date2026-07-30
Payment Date2026-08-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.61% (Quarterly)
43.34% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-06-26
Record Date2026-06-29
Payment Date2026-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.62% (Quarterly)
43.46% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-05-27
Record Date2026-05-28
Payment Date2026-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.62% (Quarterly)
43.41% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-04-28
Record Date2026-04-29
Payment Date2026-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.63% (Quarterly)
43.59% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-03-27
Record Date2026-03-30
Payment Date2026-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.52% (Quarterly)
42.24% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-02-25
Record Date2026-02-26
Payment Date2026-03-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.53% (Quarterly)
42.40% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-01-28
Record Date2026-01-29
Payment Date2026-02-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.52% (Quarterly)
42.24% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2025-12-26
Record Date2025-12-29
Payment Date2025-12-31
FVATX
FVATX
$547.05 M Market Cap
Yield
3.48% (Quarterly)
41.78% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2025-11-25
Record Date2025-11-26
Payment Date2025-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.46% (Quarterly)
41.48% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2025-10-29
Record Date2025-10-30
Payment Date2025-11-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.48% (Quarterly)
41.73% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2025-09-26
Record Date2025-09-29
Payment Date2025-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.56% (Quarterly)
42.71% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2025-08-27
Record Date2025-08-28
Payment Date2025-09-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.57% (Quarterly)
42.80% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2025-07-29
Record Date2025-07-30
Payment Date2025-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.52% (Quarterly)
42.21% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2025-06-26
Record Date2025-06-27
Payment Date2025-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.53% (Quarterly)
42.30% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2025-05-28
Record Date2025-05-29
Payment Date2025-06-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.48% (Quarterly)
41.80% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2025-04-28
Record Date2025-04-29
Payment Date2025-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.44% (Quarterly)
41.26% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2025-03-27
Record Date2025-03-28
Payment Date2025-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.36% (Quarterly)
40.27% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2025-02-26
Record Date2025-02-27
Payment Date2025-03-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.39% (Quarterly)
40.62% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2025-01-29
Record Date2025-01-30
Payment Date2025-02-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.39% (Quarterly)
40.62% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2024-12-26
Record Date2024-12-27
Payment Date2024-12-31
FVATX
FVATX
$547.05 M Market Cap
Yield
3.33% (Quarterly)
39.92% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2024-11-29
Ex-Dividend Date2024-11-26
Record Date2024-11-27
Payment Date2024-12-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.37% (Quarterly)
40.43% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2024-10-31
Ex-Dividend Date2024-10-29
Record Date2024-10-30
Payment Date2024-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.29% (Quarterly)
39.49% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.29% (Quarterly)
39.50% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2024-08-28
Record Date2024-08-29
Payment Date2024-09-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.28% (Quarterly)
39.40% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2024-07-29
Record Date2024-07-30
Payment Date2024-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.28% (Quarterly)
39.30% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2024-06-28
Ex-Dividend Date2024-06-26
Record Date2024-06-27
Payment Date2024-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.29% (Quarterly)
39.51% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2024-05-31
Ex-Dividend Date2024-05-29
Record Date2024-05-30
Payment Date2024-06-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.26% (Quarterly)
39.10% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2024-04-30
Ex-Dividend Date2024-04-26
Record Date2024-04-29
Payment Date2024-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.16% (Quarterly)
37.90% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.10% (Quarterly)
37.23% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2024-02-27
Record Date2024-02-28
Payment Date2024-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.05% (Quarterly)
36.55% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2024-01-29
Record Date2024-01-30
Payment Date2024-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.98% (Quarterly)
35.78% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2023-12-26
Record Date2023-12-27
Payment Date2023-12-29
FVATX
FVATX
$547.05 M Market Cap
Yield
3.00% (Quarterly)
36.01% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2023-11-28
Record Date2023-11-29
Payment Date2023-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.15% (Quarterly)
37.76% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2023-10-27
Record Date2023-10-30
Payment Date2023-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.04% (Quarterly)
36.47% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2023-09-27
Record Date2023-09-28
Payment Date2023-10-02
FVATX
FVATX
$547.05 M Market Cap
Yield
2.89% (Quarterly)
34.67% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2023-08-29
Record Date2023-08-30
Payment Date2023-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.80% (Quarterly)
33.60% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2023-07-27
Record Date2023-07-28
Payment Date2023-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.76% (Quarterly)
33.07% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2023-06-28
Record Date2023-06-29
Payment Date2023-07-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.70% (Quarterly)
32.45% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2023-05-29
Record Date2023-05-30
Payment Date2023-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.60% (Quarterly)
31.23% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2023-04-26
Record Date2023-04-27
Payment Date2023-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.56% (Quarterly)
30.67% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2023-03-29
Record Date2023-03-30
Payment Date2023-04-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.55% (Quarterly)
30.65% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2023-02-24
Record Date2023-02-27
Payment Date2023-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.44% (Quarterly)
29.28% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2023-01-27
Record Date2023-01-30
Payment Date2023-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.48% (Quarterly)
29.73% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2022-12-27
Record Date2022-12-28
Payment Date2022-12-30
FVATX
FVATX
$547.05 M Market Cap
Yield
2.41% (Quarterly)
28.97% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2022-11-28
Record Date2022-11-29
Payment Date2022-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.49% (Quarterly)
29.88% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2022-10-27
Record Date2022-10-28
Payment Date2022-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.43% (Quarterly)
29.11% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.28% (Quarterly)
27.40% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2022-08-29
Record Date2022-08-30
Payment Date2022-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.19% (Quarterly)
26.25% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2022-07-27
Record Date2022-07-28
Payment Date2022-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.22% (Quarterly)
26.67% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date2022-06-30
Ex-Dividend Date2022-06-28
Record Date2022-06-29
Payment Date2022-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.16% (Quarterly)
25.96% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2022-05-27
Record Date2022-05-30
Payment Date2022-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.19% (Quarterly)
26.33% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2022-04-27
Record Date2022-04-28
Payment Date2022-05-02
FVATX
FVATX
$547.05 M Market Cap
Yield
2.14% (Quarterly)
25.63% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2022-03-29
Record Date2022-03-30
Payment Date2022-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.08% (Quarterly)
24.92% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2022-02-24
Record Date2022-02-25
Payment Date2022-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.08% (Quarterly)
24.94% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2022-01-27
Record Date2022-01-28
Payment Date2022-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.04% (Quarterly)
24.43% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date2021-12-30
Ex-Dividend Date2021-12-28
Record Date2021-12-29
Payment Date2021-12-31
FVATX
FVATX
$547.05 M Market Cap
Yield
2.05% (Quarterly)
24.64% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date2021-11-30
Ex-Dividend Date2021-11-26
Record Date2021-11-29
Payment Date2021-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.09% (Quarterly)
25.04% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2021-10-28
Record Date2021-10-29
Payment Date2021-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.11% (Quarterly)
25.37% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2021-09-28
Record Date2021-09-29
Payment Date2021-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.12% (Quarterly)
25.48% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.15% (Quarterly)
25.76% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2021-07-28
Record Date2021-07-29
Payment Date2021-08-02
FVATX
FVATX
$547.05 M Market Cap
Yield
2.19% (Quarterly)
26.32% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2021-06-28
Record Date2021-06-29
Payment Date2021-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.23% (Quarterly)
26.78% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2021-05-26
Record Date2021-05-27
Payment Date2021-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.29% (Quarterly)
27.52% (Annual)
Adj. Dividend$0.0210
Dividend$0.0210
Declaration Date--
Ex-Dividend Date2021-04-28
Record Date2021-04-29
Payment Date2021-05-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.35% (Quarterly)
28.17% (Annual)
Adj. Dividend$0.0210
Dividend$0.0210
Declaration Date--
Ex-Dividend Date2021-03-29
Record Date2021-03-30
Payment Date2021-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.39% (Quarterly)
28.69% (Annual)
Adj. Dividend$0.0210
Dividend$0.0210
Declaration Date--
Ex-Dividend Date2021-02-24
Record Date2021-02-25
Payment Date2021-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.38% (Quarterly)
28.54% (Annual)
Adj. Dividend$0.0210
Dividend$0.0210
Declaration Date--
Ex-Dividend Date2021-01-27
Record Date2021-01-28
Payment Date2021-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.42% (Quarterly)
29.02% (Annual)
Adj. Dividend$0.0210
Dividend$0.0210
Declaration Date--
Ex-Dividend Date2020-12-28
Record Date2020-12-29
Payment Date2020-12-31
FVATX
FVATX
$547.05 M Market Cap
Yield
2.47% (Quarterly)
29.61% (Annual)
Adj. Dividend$0.0210
Dividend$0.0210
Declaration Date--
Ex-Dividend Date2020-11-26
Record Date2020-11-27
Payment Date2020-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.54% (Quarterly)
30.47% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2020-10-28
Record Date2020-10-29
Payment Date2020-11-02
FVATX
FVATX
$547.05 M Market Cap
Yield
2.55% (Quarterly)
30.55% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2020-09-28
Record Date2020-09-29
Payment Date2020-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.56% (Quarterly)
30.68% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2020-08-27
Record Date2020-08-28
Payment Date2020-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.56% (Quarterly)
30.70% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2020-07-29
Record Date2020-07-30
Payment Date2020-08-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.63% (Quarterly)
31.58% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2020-06-26
Record Date2020-06-29
Payment Date2020-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.70% (Quarterly)
32.34% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-05-27
Record Date2020-05-28
Payment Date2020-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.80% (Quarterly)
33.56% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-04-28
Record Date2020-04-29
Payment Date2020-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.76% (Quarterly)
33.09% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-03-27
Record Date2020-03-30
Payment Date2020-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.65% (Quarterly)
31.74% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-02-26
Record Date2020-02-27
Payment Date2020-03-02
FVATX
FVATX
$547.05 M Market Cap
Yield
2.70% (Quarterly)
32.36% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-01-29
Record Date2020-01-30
Payment Date2020-02-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.76% (Quarterly)
33.08% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2019-12-27
Record Date2019-12-30
Payment Date2019-12-31
FVATX
FVATX
$547.05 M Market Cap
Yield
2.78% (Quarterly)
33.32% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2019-11-26
Record Date2019-11-27
Payment Date2019-12-02
FVATX
FVATX
$547.05 M Market Cap
Yield
2.79% (Quarterly)
33.47% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2019-10-29
Record Date2019-10-30
Payment Date2019-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.80% (Quarterly)
33.63% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.80% (Quarterly)
33.57% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2019-08-01
Ex-Dividend Date2019-08-28
Record Date2019-08-29
Payment Date2019-09-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.86% (Quarterly)
34.32% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2019-06-29
Ex-Dividend Date2019-07-29
Record Date2019-07-30
Payment Date2019-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.87% (Quarterly)
34.47% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2019-05-31
Ex-Dividend Date2019-06-26
Record Date2019-06-27
Payment Date2019-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.88% (Quarterly)
34.56% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2019-05-01
Ex-Dividend Date2019-05-29
Record Date2019-05-30
Payment Date2019-06-03
FVATX
FVATX
$547.05 M Market Cap
Yield
2.91% (Quarterly)
34.90% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2019-03-30
Ex-Dividend Date2019-04-26
Record Date2019-04-29
Payment Date2019-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.91% (Quarterly)
34.96% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2019-02-28
Ex-Dividend Date2019-03-27
Record Date2019-03-28
Payment Date2019-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.96% (Quarterly)
35.51% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2019-01-31
Ex-Dividend Date2019-02-26
Record Date2019-02-27
Payment Date2019-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.97% (Quarterly)
35.60% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-12-31
Ex-Dividend Date2019-01-29
Record Date2019-01-30
Payment Date2019-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.98% (Quarterly)
35.74% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-12-03
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2018-12-31
FVATX
FVATX
$547.05 M Market Cap
Yield
3.09% (Quarterly)
37.12% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-11-02
Ex-Dividend Date2018-11-28
Record Date2018-11-29
Payment Date2018-12-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.11% (Quarterly)
37.33% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.07% (Quarterly)
36.88% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-09-03
Ex-Dividend Date2018-09-26
Record Date2018-09-27
Payment Date2018-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.05% (Quarterly)
36.55% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-08-02
Ex-Dividend Date2018-08-29
Record Date2018-08-30
Payment Date2018-09-04
FVATX
FVATX
$547.05 M Market Cap
Yield
3.05% (Quarterly)
36.55% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-07-02
Ex-Dividend Date2018-07-27
Record Date2018-07-30
Payment Date2018-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.03% (Quarterly)
36.40% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-06-04
Ex-Dividend Date2018-06-27
Record Date2018-06-28
Payment Date2018-07-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.02% (Quarterly)
36.20% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-05-10
Ex-Dividend Date2018-05-29
Record Date2018-05-30
Payment Date2018-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.03% (Quarterly)
36.38% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-03-31
Ex-Dividend Date2018-04-26
Record Date2018-04-27
Payment Date2018-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.00% (Quarterly)
36.04% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-03-05
Ex-Dividend Date2018-03-27
Record Date2018-03-28
Payment Date2018-04-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.00% (Quarterly)
36.03% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-02-05
Ex-Dividend Date2018-02-26
Record Date2018-02-27
Payment Date2018-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.97% (Quarterly)
35.70% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2018-01-12
Ex-Dividend Date2018-01-29
Record Date2018-01-30
Payment Date2018-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
2.92% (Quarterly)
35.08% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.90% (Quarterly)
2.90% (Annual)
Adj. Dividend$0.0098
Dividend$0.0098
Declaration Date2017-12-06
Ex-Dividend Date2017-12-04
Record Date2017-12-05
Payment Date2017-12-07
FVATX
FVATX
$547.05 M Market Cap
Yield
2.88% (Quarterly)
34.52% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.86% (Quarterly)
34.32% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.84% (Quarterly)
34.12% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.82% (Quarterly)
33.83% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.82% (Quarterly)
33.84% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.85% (Quarterly)
34.15% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.85% (Quarterly)
34.24% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.91% (Quarterly)
34.89% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.95% (Quarterly)
35.44% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.98% (Quarterly)
35.74% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.02% (Quarterly)
36.26% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.06% (Quarterly)
36.66% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.11% (Quarterly)
3.11% (Annual)
Adj. Dividend$0.0030
Dividend$0.0030
Declaration Date2016-12-06
Ex-Dividend Date2016-12-02
Record Date2016-12-05
Payment Date2016-12-07
FVATX
FVATX
$547.05 M Market Cap
Yield
3.10% (Quarterly)
37.15% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.00% (Quarterly)
35.99% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.01% (Quarterly)
36.11% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.03% (Quarterly)
36.38% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.08% (Quarterly)
36.96% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.10% (Quarterly)
37.16% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.17% (Quarterly)
38.07% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.22% (Quarterly)
38.62% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.27% (Quarterly)
39.22% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.32% (Quarterly)
39.79% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.35% (Quarterly)
40.18% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.41% (Quarterly)
40.93% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.46% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.0020
Dividend$0.0020
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.44% (Quarterly)
41.29% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.49% (Quarterly)
41.86% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.53% (Quarterly)
42.37% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.58% (Quarterly)
42.96% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.62% (Quarterly)
43.43% (Annual)
Adj. Dividend$0.0320
Dividend$0.0320
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.66% (Quarterly)
43.88% (Annual)
Adj. Dividend$0.0320
Dividend$0.0320
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.67% (Quarterly)
44.00% (Annual)
Adj. Dividend$0.0320
Dividend$0.0320
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.68% (Quarterly)
44.13% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.66% (Quarterly)
43.95% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.69% (Quarterly)
44.24% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.67% (Quarterly)
43.99% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.71% (Quarterly)
44.50% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.72% (Quarterly)
44.62% (Annual)
Adj. Dividend$0.0002
Dividend$0.0002
Declaration Date--
Ex-Dividend Date2014-12-03
Record Date2014-12-04
Payment Date2014-12-08
FVATX
FVATX
$547.05 M Market Cap
Yield
3.75% (Quarterly)
44.96% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.75% (Quarterly)
44.95% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.73% (Quarterly)
44.73% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.75% (Quarterly)
44.96% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.71% (Quarterly)
44.50% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.68% (Quarterly)
44.16% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.71% (Quarterly)
44.51% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.73% (Quarterly)
44.74% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.71% (Quarterly)
44.47% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.73% (Quarterly)
44.79% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.81% (Quarterly)
45.73% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.80% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.0030
Dividend$0.0030
Declaration Date2013-12-04
Ex-Dividend Date2013-12-03
Record Date2013-12-04
Payment Date2013-12-06
FVATX
FVATX
$547.05 M Market Cap
Yield
4.01% (Quarterly)
48.07% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.99% (Quarterly)
47.89% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.00% (Quarterly)
48.05% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.08% (Quarterly)
48.99% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.96% (Quarterly)
47.47% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.90% (Quarterly)
46.84% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.75% (Quarterly)
45.05% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.72% (Quarterly)
44.65% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.77% (Quarterly)
45.28% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.77% (Quarterly)
45.23% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.80% (Quarterly)
45.59% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.86% (Quarterly)
46.31% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.51% (Quarterly)
42.13% (Annual)
Adj. Dividend$0.0217
Dividend$0.0217
Declaration Date2012-12-03
Ex-Dividend Date2012-11-30
Record Date2012-12-03
Payment Date2012-12-05
FVATX
FVATX
$547.05 M Market Cap
Yield
3.81% (Quarterly)
45.75% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.86% (Quarterly)
46.29% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.90% (Quarterly)
46.75% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.92% (Quarterly)
47.04% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.01% (Quarterly)
48.17% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.04% (Quarterly)
48.51% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.10% (Quarterly)
49.19% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.15% (Quarterly)
49.80% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.13% (Quarterly)
49.61% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.14% (Quarterly)
49.69% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.24% (Quarterly)
50.86% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.73% (Quarterly)
44.75% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.30% (Quarterly)
51.55% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2011-12-01
Record Date2011-12-02
Payment Date2011-12-06
FVATX
FVATX
$547.05 M Market Cap
Yield
3.89% (Quarterly)
46.64% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.86% (Quarterly)
46.35% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.91% (Quarterly)
46.90% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.94% (Quarterly)
47.25% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.97% (Quarterly)
47.64% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.99% (Quarterly)
47.82% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.05% (Quarterly)
48.59% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.73% (Quarterly)
44.81% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.71% (Quarterly)
44.51% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.75% (Quarterly)
45.03% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.69% (Quarterly)
44.27% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.60% (Quarterly)
43.17% (Annual)
Adj. Dividend$0.0080
Dividend$0.0080
Declaration Date--
Ex-Dividend Date2010-12-01
Record Date2010-12-02
Payment Date2010-12-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.58% (Quarterly)
42.97% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.55% (Quarterly)
42.63% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.55% (Quarterly)
42.56% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.60% (Quarterly)
43.19% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.62% (Quarterly)
43.39% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.59% (Quarterly)
3.59% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.96% (Quarterly)
47.53% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2010-03-29
Record Date2010-03-30
Payment Date2010-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.94% (Quarterly)
47.33% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2010-02-24
Record Date2010-02-25
Payment Date2010-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.96% (Quarterly)
47.49% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2010-01-27
Record Date2010-01-28
Payment Date2010-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.97% (Quarterly)
47.66% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-12-22
Record Date2009-12-23
Payment Date2009-12-28
FVATX
FVATX
$547.05 M Market Cap
Yield
3.90% (Quarterly)
46.75% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date2009-12-01
Record Date2009-12-02
Payment Date2009-12-04
FVATX
FVATX
$547.05 M Market Cap
Yield
4.27% (Quarterly)
51.22% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-10-28
Record Date2009-10-29
Payment Date2009-11-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.14% (Quarterly)
49.69% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-09-28
Record Date2009-09-29
Payment Date2009-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.31% (Quarterly)
51.69% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-08-27
Record Date2009-08-28
Payment Date2009-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.39% (Quarterly)
52.67% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-07-29
Record Date2009-07-30
Payment Date2009-08-03
FVATX
FVATX
$547.05 M Market Cap
Yield
4.42% (Quarterly)
53.00% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-06-26
Record Date2009-06-29
Payment Date2009-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.35% (Quarterly)
52.15% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-05-27
Record Date2009-05-28
Payment Date2009-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.40% (Quarterly)
52.84% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-04-28
Record Date2009-04-29
Payment Date2009-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.49% (Quarterly)
53.84% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-03-27
Record Date2009-03-30
Payment Date2009-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.46% (Quarterly)
53.54% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2009-02-25
Record Date2009-02-26
Payment Date2009-03-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.47% (Quarterly)
53.62% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2009-01-28
Record Date2009-01-29
Payment Date2009-02-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.75% (Quarterly)
57.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-12-22
Record Date2008-12-23
Payment Date2008-12-26
FVATX
FVATX
$547.05 M Market Cap
Yield
4.74% (Quarterly)
4.74% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date--
Ex-Dividend Date2008-12-02
Record Date2008-12-03
Payment Date2008-12-05
FVATX
FVATX
$547.05 M Market Cap
Yield
4.71% (Quarterly)
56.54% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-11-25
Record Date2008-11-26
Payment Date2008-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.67% (Quarterly)
56.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-10-29
Record Date2008-10-30
Payment Date2008-11-03
FVATX
FVATX
$547.05 M Market Cap
Yield
4.13% (Quarterly)
49.51% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-09-26
Record Date2008-09-29
Payment Date2008-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.88% (Quarterly)
46.60% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-08-27
Record Date2008-08-28
Payment Date2008-09-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.91% (Quarterly)
46.93% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-07-29
Record Date2008-07-30
Payment Date2008-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.87% (Quarterly)
46.46% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-06-26
Record Date2008-06-27
Payment Date2008-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.79% (Quarterly)
45.47% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-05-28
Record Date2008-05-29
Payment Date2008-06-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.79% (Quarterly)
45.48% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-04-28
Record Date2008-04-29
Payment Date2008-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.82% (Quarterly)
45.80% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-03-27
Record Date2008-03-28
Payment Date2008-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.90% (Quarterly)
46.80% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-02-27
Record Date2008-02-28
Payment Date2008-03-03
FVATX
FVATX
$547.05 M Market Cap
Yield
3.69% (Quarterly)
44.22% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2008-01-29
Record Date2008-01-30
Payment Date2008-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.04% (Quarterly)
48.43% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2007-12-20
Record Date2007-12-21
Payment Date2007-12-27
FVATX
FVATX
$547.05 M Market Cap
Yield
3.66% (Quarterly)
43.89% (Annual)
Adj. Dividend$0.0203
Dividend$0.0203
Declaration Date--
Ex-Dividend Date2007-11-30
Record Date2007-12-03
Payment Date2007-12-05
FVATX
FVATX
$547.05 M Market Cap
Yield
3.92% (Quarterly)
47.06% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-10-08
Record Date2007-10-09
Payment Date2007-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.89% (Quarterly)
46.71% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-09-06
Record Date2007-09-07
Payment Date2007-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.96% (Quarterly)
47.50% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-08-08
Record Date2007-08-09
Payment Date2007-09-04
FVATX
FVATX
$547.05 M Market Cap
Yield
3.93% (Quarterly)
47.19% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-07-06
Record Date2007-07-09
Payment Date2007-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.94% (Quarterly)
47.28% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-06-07
Record Date2007-06-08
Payment Date2007-07-02
FVATX
FVATX
$547.05 M Market Cap
Yield
3.86% (Quarterly)
46.28% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-05-08
Record Date2007-05-09
Payment Date2007-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.87% (Quarterly)
46.49% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-04-06
Record Date2007-04-09
Payment Date2007-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.86% (Quarterly)
46.29% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.90% (Quarterly)
46.81% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-02-08
Record Date2007-02-09
Payment Date2007-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.90% (Quarterly)
46.86% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2007-01-08
Record Date2007-01-09
Payment Date2007-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
3.91% (Quarterly)
46.86% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-12-07
Record Date2006-12-08
Payment Date2006-12-27
FVATX
FVATX
$547.05 M Market Cap
Yield
3.58% (Quarterly)
42.90% (Annual)
Adj. Dividend$0.0120
Dividend$0.0120
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.22% (Quarterly)
50.68% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-11-08
Record Date2006-11-09
Payment Date2006-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.27% (Quarterly)
51.27% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-10-06
Record Date2006-10-09
Payment Date2006-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.29% (Quarterly)
51.54% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-09-07
Record Date2006-09-08
Payment Date2006-10-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.34% (Quarterly)
52.10% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-08-08
Record Date2006-08-09
Payment Date2006-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.41% (Quarterly)
52.91% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-07-06
Record Date2006-07-07
Payment Date2006-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.39% (Quarterly)
52.64% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.43% (Quarterly)
53.16% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-05-08
Record Date2006-05-09
Payment Date2006-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.44% (Quarterly)
53.28% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2006-04-06
Record Date2006-04-07
Payment Date2006-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.43% (Quarterly)
53.11% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2006-03-08
Record Date2006-03-09
Payment Date2006-04-03
FVATX
FVATX
$547.05 M Market Cap
Yield
4.43% (Quarterly)
53.14% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2006-02-08
Record Date2006-02-09
Payment Date2006-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.44% (Quarterly)
53.31% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2006-01-06
Record Date2006-01-09
Payment Date2006-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.53% (Quarterly)
54.31% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-12-08
Record Date2005-12-09
Payment Date2005-12-27
FVATX
FVATX
$547.05 M Market Cap
Yield
4.56% (Quarterly)
54.72% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2005-11-30
Record Date2005-12-01
Payment Date2005-12-05
FVATX
FVATX
$547.05 M Market Cap
Yield
4.42% (Quarterly)
53.05% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-11-08
Record Date2005-11-09
Payment Date2005-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.42% (Quarterly)
53.06% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-10-06
Record Date2005-10-07
Payment Date2005-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.42% (Quarterly)
53.08% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-09-08
Record Date2005-09-09
Payment Date2005-10-03
FVATX
FVATX
$547.05 M Market Cap
Yield
4.51% (Quarterly)
54.07% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-08-08
Record Date2005-08-09
Payment Date2005-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.51% (Quarterly)
54.07% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-07-07
Record Date2005-07-08
Payment Date2005-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.56% (Quarterly)
54.67% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-06-08
Record Date2005-06-09
Payment Date2005-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.65% (Quarterly)
55.78% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2005-05-06
Record Date2005-05-09
Payment Date2005-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.76% (Quarterly)
57.06% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2005-04-07
Record Date2005-04-08
Payment Date2005-05-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.78% (Quarterly)
57.35% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2005-03-08
Record Date2005-03-09
Payment Date2005-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.73% (Quarterly)
56.75% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2005-02-08
Record Date2005-02-09
Payment Date2005-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.83% (Quarterly)
57.91% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2005-01-06
Record Date2005-01-07
Payment Date2005-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.84% (Quarterly)
4.84% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2004-12-08
Record Date2004-12-09
Payment Date2004-12-27
FVATX
FVATX
$547.05 M Market Cap
Yield
4.89% (Quarterly)
58.67% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date--
Ex-Dividend Date2004-11-30
Record Date2004-12-01
Payment Date2004-12-03
FVATX
FVATX
$547.05 M Market Cap
Yield
4.80% (Quarterly)
57.62% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2004-11-08
Record Date2004-11-09
Payment Date2004-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.79% (Quarterly)
57.47% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2004-10-07
Record Date2004-10-08
Payment Date2004-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.83% (Quarterly)
57.90% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2004-09-08
Record Date2004-09-09
Payment Date2004-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.88% (Quarterly)
58.56% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2004-08-06
Record Date2004-08-09
Payment Date2004-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.95% (Quarterly)
59.44% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2004-07-08
Record Date2004-07-09
Payment Date2004-08-02
FVATX
FVATX
$547.05 M Market Cap
Yield
5.07% (Quarterly)
60.80% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2004-06-08
Record Date2004-06-09
Payment Date2004-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.07% (Quarterly)
60.85% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2004-05-06
Record Date2004-05-07
Payment Date2004-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.96% (Quarterly)
59.50% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2004-04-07
Record Date2004-04-08
Payment Date2004-05-03
FVATX
FVATX
$547.05 M Market Cap
Yield
4.83% (Quarterly)
58.01% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2004-03-08
Record Date2004-03-09
Payment Date2004-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.92% (Quarterly)
59.07% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2004-02-06
Record Date2004-02-09
Payment Date2004-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.94% (Quarterly)
59.24% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2004-01-08
Record Date2004-01-09
Payment Date2004-02-02
FVATX
FVATX
$547.05 M Market Cap
Yield
5.05% (Quarterly)
5.05% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2003-12-08
Record Date2003-12-09
Payment Date2003-12-29
FVATX
FVATX
$547.05 M Market Cap
Yield
5.08% (Quarterly)
61.00% (Annual)
Adj. Dividend$0.0210
Dividend$0.0210
Declaration Date--
Ex-Dividend Date2003-11-28
Record Date2003-12-01
Payment Date2003-12-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.07% (Quarterly)
60.78% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2003-11-06
Record Date2003-11-07
Payment Date2003-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.11% (Quarterly)
61.35% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-10-08
Record Date2003-10-09
Payment Date2003-11-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.15% (Quarterly)
61.80% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-09-08
Record Date2003-09-09
Payment Date2003-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.18% (Quarterly)
62.15% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-08-07
Record Date2003-08-08
Payment Date2003-09-02
FVATX
FVATX
$547.05 M Market Cap
Yield
5.04% (Quarterly)
60.44% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-07-08
Record Date2003-07-09
Payment Date2003-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.97% (Quarterly)
59.68% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-06-06
Record Date2003-06-09
Payment Date2003-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.05% (Quarterly)
60.66% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-05-08
Record Date2003-05-09
Payment Date2003-06-02
FVATX
FVATX
$547.05 M Market Cap
Yield
5.19% (Quarterly)
62.30% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-04-08
Record Date2003-04-09
Payment Date2003-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.17% (Quarterly)
62.05% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.26% (Quarterly)
63.15% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2003-02-06
Record Date2003-02-07
Payment Date2003-03-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.27% (Quarterly)
63.21% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2003-01-08
Record Date2003-01-09
Payment Date2003-02-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.26% (Quarterly)
5.26% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-12-06
Record Date2002-12-09
Payment Date2002-12-27
FVATX
FVATX
$547.05 M Market Cap
Yield
4.85% (Quarterly)
58.25% (Annual)
Adj. Dividend$0.0160
Dividend$0.0160
Declaration Date--
Ex-Dividend Date2002-11-29
Record Date2002-12-02
Payment Date2002-12-04
FVATX
FVATX
$547.05 M Market Cap
Yield
5.06% (Quarterly)
60.67% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-11-07
Record Date2002-11-08
Payment Date2002-12-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.96% (Quarterly)
59.56% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-10-08
Record Date2002-10-09
Payment Date2002-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.99% (Quarterly)
59.83% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-09-06
Record Date2002-09-09
Payment Date2002-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.01% (Quarterly)
60.17% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-08-08
Record Date2002-08-09
Payment Date2002-09-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.05% (Quarterly)
60.56% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-07-08
Record Date2002-07-09
Payment Date2002-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.07% (Quarterly)
60.85% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-06-06
Record Date2002-06-07
Payment Date2002-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.08% (Quarterly)
60.96% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date2002-05-08
Record Date2002-05-09
Payment Date2002-06-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.06% (Quarterly)
60.68% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date2002-04-08
Record Date2002-04-09
Payment Date2002-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.00% (Quarterly)
60.06% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-03-07
Record Date2002-03-08
Payment Date2002-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.96% (Quarterly)
59.49% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2002-02-07
Record Date2002-02-08
Payment Date2002-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.96% (Quarterly)
59.55% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2002-01-08
Record Date2002-01-09
Payment Date2002-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.99% (Quarterly)
59.83% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-12-06
Record Date2001-12-07
Payment Date2001-12-26
FVATX
FVATX
$547.05 M Market Cap
Yield
4.85% (Quarterly)
58.24% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-11-08
Record Date2001-11-09
Payment Date2001-12-03
FVATX
FVATX
$547.05 M Market Cap
Yield
4.88% (Quarterly)
58.56% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-10-08
Record Date2001-10-09
Payment Date2001-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.86% (Quarterly)
58.29% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-09-06
Record Date2001-09-07
Payment Date2001-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.88% (Quarterly)
58.56% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-08-08
Record Date2001-08-09
Payment Date2001-09-04
FVATX
FVATX
$547.05 M Market Cap
Yield
4.94% (Quarterly)
59.27% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-07-06
Record Date2001-07-09
Payment Date2001-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.93% (Quarterly)
59.16% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-06-07
Record Date2001-06-08
Payment Date2001-07-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.96% (Quarterly)
59.49% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-05-08
Record Date2001-05-09
Payment Date2001-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.93% (Quarterly)
59.21% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-04-06
Record Date2001-04-09
Payment Date2001-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.92% (Quarterly)
59.05% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-03-08
Record Date2001-03-09
Payment Date2001-04-02
FVATX
FVATX
$547.05 M Market Cap
Yield
4.92% (Quarterly)
59.05% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-02-08
Record Date2001-02-09
Payment Date2001-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
4.90% (Quarterly)
58.83% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2001-01-08
Record Date2001-01-09
Payment Date2001-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.02% (Quarterly)
60.23% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-12-07
Record Date2000-12-08
Payment Date2000-12-26
FVATX
FVATX
$547.05 M Market Cap
Yield
5.57% (Quarterly)
66.87% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-11-08
Record Date2000-11-09
Payment Date2000-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.58% (Quarterly)
66.99% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-10-06
Record Date2000-10-09
Payment Date2000-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.52% (Quarterly)
66.29% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-09-07
Record Date2000-09-08
Payment Date2000-10-02
FVATX
FVATX
$547.05 M Market Cap
Yield
5.56% (Quarterly)
66.74% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-08-08
Record Date2000-08-09
Payment Date2000-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.62% (Quarterly)
67.45% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-07-06
Record Date2000-07-07
Payment Date2000-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.68% (Quarterly)
68.18% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-06-08
Record Date2000-06-09
Payment Date2000-07-03
FVATX
FVATX
$547.05 M Market Cap
Yield
6.22% (Quarterly)
74.60% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-05-08
Record Date2000-05-09
Payment Date2000-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.04% (Quarterly)
72.44% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-04-06
Record Date2000-04-07
Payment Date2000-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.14% (Quarterly)
73.66% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-03-08
Record Date2000-03-09
Payment Date2000-04-03
FVATX
FVATX
$547.05 M Market Cap
Yield
6.21% (Quarterly)
74.46% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-02-08
Record Date2000-02-09
Payment Date2000-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.19% (Quarterly)
74.24% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2000-01-06
Record Date2000-01-07
Payment Date2000-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.13% (Quarterly)
73.58% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.64% (Quarterly)
67.72% (Annual)
Adj. Dividend$0.0435
Dividend$0.0435
Declaration Date--
Ex-Dividend Date1999-12-08
Record Date1999-12-09
Payment Date1999-12-20
FVATX
FVATX
$547.05 M Market Cap
Yield
5.64% (Quarterly)
67.70% (Annual)
Adj. Dividend$0.0080
Dividend$0.0080
Declaration Date--
Ex-Dividend Date1999-12-01
Record Date1999-12-02
Payment Date1999-12-07
FVATX
FVATX
$547.05 M Market Cap
Yield
5.84% (Quarterly)
70.13% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-11-08
Record Date1999-11-09
Payment Date1999-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.81% (Quarterly)
69.77% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-10-07
Record Date1999-10-08
Payment Date1999-11-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.75% (Quarterly)
69.02% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-09-08
Record Date1999-09-09
Payment Date1999-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.73% (Quarterly)
68.81% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-08-06
Record Date1999-08-09
Payment Date1999-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.64% (Quarterly)
67.70% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-07-08
Record Date1999-07-09
Payment Date1999-08-02
FVATX
FVATX
$547.05 M Market Cap
Yield
5.63% (Quarterly)
67.56% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-06-08
Record Date1999-06-09
Payment Date1999-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.16% (Quarterly)
61.87% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.15% (Quarterly)
61.86% (Annual)
Adj. Dividend$0.0435
Dividend$0.0435
Declaration Date--
Ex-Dividend Date1999-05-06
Record Date1999-05-07
Payment Date1999-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.14% (Quarterly)
61.68% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-04-08
Record Date1999-04-09
Payment Date1999-05-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.17% (Quarterly)
62.07% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-03-08
Record Date1999-03-09
Payment Date1999-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.15% (Quarterly)
61.84% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-02-08
Record Date1999-02-09
Payment Date1999-03-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.20% (Quarterly)
62.45% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date1999-01-07
Record Date1999-01-08
Payment Date1999-02-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.17% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1998-12-08
Record Date1998-12-09
Payment Date1998-12-21
FVATX
FVATX
$547.05 M Market Cap
Yield
4.76% (Quarterly)
57.10% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date1998-12-01
Record Date1998-12-02
Payment Date1998-12-07
FVATX
FVATX
$547.05 M Market Cap
Yield
5.04% (Quarterly)
60.43% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1998-11-06
Record Date1998-11-09
Payment Date1998-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.04% (Quarterly)
60.48% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1998-10-08
Record Date1998-10-09
Payment Date1998-11-02
FVATX
FVATX
$547.05 M Market Cap
Yield
5.08% (Quarterly)
60.92% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1998-09-08
Record Date1998-09-09
Payment Date1998-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.14% (Quarterly)
61.74% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1998-08-06
Record Date1998-08-07
Payment Date1998-09-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.17% (Quarterly)
62.01% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1998-07-08
Record Date1998-07-09
Payment Date1998-08-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.19% (Quarterly)
62.33% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date1998-06-08
Record Date1998-06-09
Payment Date1998-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.27% (Quarterly)
63.18% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date1998-05-07
Record Date1998-05-08
Payment Date1998-06-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.25% (Quarterly)
63.00% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date1998-04-08
Record Date1998-04-09
Payment Date1998-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.28% (Quarterly)
63.39% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date1998-03-06
Record Date1998-03-09
Payment Date1998-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.70% (Quarterly)
68.35% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date1998-02-06
Record Date1998-02-09
Payment Date1998-03-02
FVATX
FVATX
$547.05 M Market Cap
Yield
6.13% (Quarterly)
73.55% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date1998-01-08
Record Date1998-01-09
Payment Date1998-02-02
FVATX
FVATX
$547.05 M Market Cap
Yield
6.25% (Quarterly)
75.05% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date--
Ex-Dividend Date1997-12-08
Record Date1997-12-09
Payment Date1997-12-31
FVATX
FVATX
$547.05 M Market Cap
Yield
6.19% (Quarterly)
74.25% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-11-06
Record Date1997-11-07
Payment Date1997-12-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.22% (Quarterly)
74.66% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-10-08
Record Date1997-10-09
Payment Date1997-11-03
FVATX
FVATX
$547.05 M Market Cap
Yield
6.18% (Quarterly)
74.21% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-09-08
Record Date1997-09-09
Payment Date1997-10-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.22% (Quarterly)
74.62% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-08-07
Record Date1997-08-08
Payment Date1997-09-02
FVATX
FVATX
$547.05 M Market Cap
Yield
6.23% (Quarterly)
74.76% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-07-08
Record Date1997-07-09
Payment Date1997-08-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.28% (Quarterly)
75.35% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-06-06
Record Date1997-06-09
Payment Date1997-07-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.34% (Quarterly)
76.06% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-05-08
Record Date1997-05-09
Payment Date1997-06-02
FVATX
FVATX
$547.05 M Market Cap
Yield
6.41% (Quarterly)
76.89% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-04-08
Record Date1997-04-09
Payment Date1997-05-01
FVATX
FVATX
$547.05 M Market Cap
Yield
6.32% (Quarterly)
75.80% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date1997-03-06
Record Date1997-03-07
Payment Date1997-04-01
FVATX
FVATX
$547.05 M Market Cap
Yield
5.83% (Quarterly)
69.97% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.35% (Quarterly)
64.15% (Annual)
Adj. Dividend$0.0476
Dividend$0.0476
Declaration Date--
Ex-Dividend Date1997-02-12
Record Date1997-02-13
Payment Date1997-03-03
FVATX
FVATX
$547.05 M Market Cap
Yield
5.38% (Quarterly)
64.52% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.34% (Quarterly)
64.11% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.31% (Quarterly)
63.75% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.38% (Quarterly)
64.52% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.42% (Quarterly)
65.05% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.49% (Quarterly)
65.91% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.49% (Quarterly)
65.83% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.53% (Quarterly)
66.37% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.57% (Quarterly)
66.81% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.59% (Quarterly)
67.10% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.55% (Quarterly)
66.58% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.45% (Quarterly)
65.43% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.40% (Quarterly)
64.83% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.42% (Quarterly)
65.05% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.46% (Quarterly)
65.53% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.54% (Quarterly)
66.45% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.60% (Quarterly)
67.21% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.61% (Quarterly)
67.28% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.63% (Quarterly)
67.60% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.64% (Quarterly)
67.73% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.57% (Quarterly)
66.82% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.72% (Quarterly)
68.69% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.71% (Quarterly)
68.54% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.73% (Quarterly)
68.72% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.88% (Quarterly)
70.60% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.05% (Quarterly)
72.63% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.21% (Quarterly)
74.47% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.06% (Quarterly)
72.68% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.94% (Quarterly)
71.26% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.83% (Quarterly)
69.91% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.84% (Quarterly)
70.08% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.95% (Quarterly)
71.34% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.87% (Quarterly)
70.42% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.92% (Quarterly)
71.02% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.92% (Quarterly)
71.00% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.66% (Quarterly)
67.94% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.52% (Quarterly)
66.27% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.57% (Quarterly)
66.86% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.57% (Quarterly)
66.85% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.50% (Quarterly)
66.00% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.49% (Quarterly)
65.82% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.54% (Quarterly)
66.52% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.65% (Quarterly)
67.85% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.64% (Quarterly)
67.71% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.74% (Quarterly)
68.87% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.78% (Quarterly)
69.30% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.85% (Quarterly)
70.18% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.73% (Quarterly)
68.76% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.93% (Quarterly)
71.14% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.97% (Quarterly)
71.59% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.00% (Quarterly)
72.05% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.16% (Quarterly)
73.90% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.04% (Quarterly)
72.50% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.05% (Quarterly)
72.60% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.96% (Quarterly)
71.48% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.13% (Quarterly)
73.53% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.22% (Quarterly)
74.65% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.28% (Quarterly)
75.35% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.31% (Quarterly)
75.77% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.29% (Quarterly)
75.52% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.26% (Quarterly)
75.18% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.23% (Quarterly)
74.81% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.33% (Quarterly)
75.92% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.32% (Quarterly)
75.85% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.33% (Quarterly)
76.00% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.37% (Quarterly)
76.45% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.41% (Quarterly)
76.91% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.45% (Quarterly)
77.38% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.41% (Quarterly)
76.91% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.44% (Quarterly)
77.22% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.51% (Quarterly)
78.09% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.47% (Quarterly)
77.69% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.49% (Quarterly)
77.93% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.54% (Quarterly)
78.49% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.53% (Quarterly)
78.32% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.62% (Quarterly)
79.46% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.70% (Quarterly)
80.38% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.66% (Quarterly)
79.88% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.50% (Quarterly)
78.01% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.56% (Quarterly)
78.73% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.59% (Quarterly)
79.05% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.74% (Quarterly)
80.89% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.61% (Quarterly)
79.38% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.57% (Quarterly)
78.89% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.63% (Quarterly)
79.54% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.52% (Quarterly)
78.24% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.53% (Quarterly)
78.32% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.60% (Quarterly)
79.21% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.62% (Quarterly)
79.42% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.56% (Quarterly)
78.68% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.43% (Quarterly)
77.20% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.45% (Quarterly)
77.40% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.48% (Quarterly)
77.70% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.53% (Quarterly)
78.30% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.61% (Quarterly)
79.29% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.56% (Quarterly)
78.66% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.48% (Quarterly)
77.73% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.56% (Quarterly)
78.66% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.70% (Quarterly)
80.42% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.63% (Quarterly)
79.58% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.73% (Quarterly)
80.72% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.82% (Quarterly)
81.79% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.83% (Quarterly)
81.92% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.85% (Quarterly)
82.22% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.92% (Quarterly)
83.06% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.92% (Quarterly)
83.01% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.98% (Quarterly)
83.77% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.81% (Quarterly)
81.77% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.85% (Quarterly)
82.25% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
7.11% (Quarterly)
85.28% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
7.09% (Quarterly)
85.08% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
7.36% (Quarterly)
88.30% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
7.21% (Quarterly)
86.49% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.88% (Quarterly)
82.51% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.80% (Quarterly)
81.62% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.89% (Quarterly)
82.62% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
7.10% (Quarterly)
85.15% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
7.02% (Quarterly)
84.19% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
6.31% (Quarterly)
75.68% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.73% (Quarterly)
68.71% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
5.24% (Quarterly)
62.86% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.80% (Quarterly)
57.62% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
4.24% (Quarterly)
50.89% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.73% (Quarterly)
44.71% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
3.23% (Quarterly)
38.76% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.67% (Quarterly)
32.10% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
2.18% (Quarterly)
26.15% (Annual)
Adj. Dividend$0.0570
Dividend$0.0570
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FVATX
FVATX
$547.05 M Market Cap
Yield
1.58% (Quarterly)
18.95% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date--
Ex-Dividend Date--
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FVATX
FVATX
$547.05 M Market Cap
Yield
0.98% (Quarterly)
11.81% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
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FVATX
FVATX
$547.05 M Market Cap
Yield
0.34% (Quarterly)
0.34% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--