FADCX Dividend Information

FADCX has an annual dividend of $0.22 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.82%

Total Yield

13.12%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

14.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$3.663	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$1.338	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.798	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.400	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$2.847	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

FADCX Dividend Information

Dividend History

Dividend Charts