FAGCX Dividend Information

FAGCX has an annual dividend of $8.59 per share, with a yield of 3.25%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

3.25%

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	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$8.585	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 28, 2021	$14.970	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$7.966	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.