FADAX Dividend Information

Dividend Yield

7.84%

Annual Dividend

$1.96

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

243.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 11, 2025	$0.033	Jul 11, 2025	Jul 14, 2025
Dec 26, 2024	$1.899	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.030	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.047	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.023	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.469	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.033	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.044	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.030	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$1.398	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.071	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.050	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.026	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$1.125	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.240	Dec 29, 2020	Dec 30, 2020

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