FAGAX Dividend Information

FAGAX has an annual dividend of $8.59 per share, with a yield of 3.87%. The last ex-dividend date was Dec 26, 2025.xx

Dividend Yield

3.87%

Annual Dividend

$8.59

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$8.585	Dec 26, 2025	Dec 29, 2025
Dec 28, 2021	$14.619	Dec 28, 2021	Dec 29, 2021

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