FAAAX Dividend Information

Dividend Yield

6.19%

Annual Dividend

$0.74

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-41.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.7399	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.2638	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.0495	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.3044	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.560	Dec 29, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.