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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +9.0% | ▲ +4.3% | ▲ +22.2% | ▲ +23.6% | ▲ +72.0% | — | ▲ +54.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.08 |
| 2026-09-30 | 2026-10-01 | $0.09 |
| 2026-08-31 | 2026-09-01 | $0.04 |
| 2026-07-31 | 2026-08-03 | $0.07 |
| 2026-06-30 | 2026-07-01 | $0.10 |
| 2026-05-29 | 2026-06-01 | $0.08 |
| 2026-04-30 | 2026-05-01 | $0.05 |
| 2026-03-31 | 2026-04-01 | $0.10 |
| 2026-02-27 | 2026-03-02 | $0.06 |
| 2026-01-30 | 2026-02-02 | $0.07 |
| 2025-12-31 | 2026-01-02 | $0.12 |
| 2025-11-28 | 2025-12-01 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDV.