FAFGX Dividend Information

Dividend Yield

10.87%

Annual Dividend

$8.78

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

28.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$8.7828	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$6.8539	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.8184	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$2.1426	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.2211	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$3.0199	Dec 18, 2020	Dec 21, 2020

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