FAFIX Dividend Information

FAFIX has an annual dividend of $0.39 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.55%

Total Yield

4.55%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-2.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03272	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.03057	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03355	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03465	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0297	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03216	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03502	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02952	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03516	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 24, 2025	$0.03342	Regular Cash	Dec 23, 2025	Dec 26, 2025
Nov 28, 2025	$0.02916	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.02998	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03299	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03061	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03544	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03041	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03116	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03325	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03402	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03085	Regular Cash	Feb 27, 2025	Mar 3, 2025

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

FAFIX Dividend Information

Dividend History

Dividend Charts