FADTX Dividend Information

FADTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.13%. The last ex-dividend date was Nov 11, 2025.

Dividend Yield

0.00%

Total Yield

11.13%

Annual Dividend

$0.00

Ex-Dividend Date

Nov 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 11, 2025	$14.906	LT Capital Gains	Nov 11, 2025	Nov 12, 2025
Dec 26, 2024	$9.557	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 21, 2023	$3.754	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Dec 2, 2022	$2.314	LT Capital Gains	Dec 2, 2022	Dec 5, 2022
Dec 17, 2021	$12.708	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$7.015	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

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

FADTX Dividend Information

Dividend History

Dividend Charts