FAGAX Dividend Information

FAGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.53%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.00%

Total Yield

3.53%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$8.585	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 28, 2021	$14.619	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$7.730	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

FAGAX Dividend Information

Dividend History

Dividend Charts