FAETX Dividend Information

Dividend Yield

6.31%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

84.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$1.1762	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.6376	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.4279	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.6298	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$1.1454	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.6027	Dec 28, 2020	Dec 29, 2020

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