FACGX Dividend Information

Dividend Yield

5.57%

Annual Dividend

$8.59

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, 2025	$8.585	Dec 26, 2025	Dec 29, 2025
Dec 28, 2021	$13.724	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$7.227	Dec 29, 2020	Dec 30, 2020

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