FAAIX Dividend Information

FAAIX has an annual dividend of $0.56 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.74%

Total Yield

6.66%

Annual Dividend

$0.56

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

4.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$2.188	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$1.276	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.438	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$1.500	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$0.793	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 30, 2020	$0.551	Regular Cash	Dec 30, 2020	Dec 31, 2020

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

FAAIX Dividend Information

Dividend History

Dividend Charts