FAFEX Dividend Information

Dividend Yield

6.79%

Annual Dividend

$1.17

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

27.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 15, 2026	$0.587	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.581	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.544	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.374	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.019	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.230	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.002	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.275	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.790	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.797	Dec 30, 2021	Dec 31, 2021

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