FACDX Dividend Information

Dividend Yield

11.32%

Annual Dividend

$6.86

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$6.856	Dec 26, 2024	Dec 27, 2024
Dec 17, 2021	$4.149	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$3.781	Dec 18, 2020	Dec 21, 2020

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