FACVX Dividend Information

FACVX has an annual dividend of $0.80 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

1.91%

Total Yield

9.09%

Annual Dividend

$0.80

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-19.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.122	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.094	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$3.314	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.300	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.200	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.234	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.835	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.160	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.311	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.159	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.288	Regular Cash	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.138	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.077	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.098	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$0.796	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.097	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.079	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.057	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$7.171	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Oct 1, 2021	$0.084	Regular Cash	Oct 1, 2021	Oct 4, 2021

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

FACVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts