FAAIX Dividend Information

Dividend Yield

6.71%

Annual Dividend

$2.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

71.47%

Dividend History

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

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