FAGKX Dividend Information

FAGKX has an annual dividend of $5.24 per share, with a yield of 6.65%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield

6.65%

Annual Dividend

$5.24

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

5,593.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$5.238	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.092	Dec 26, 2023	Dec 27, 2023
Dec 28, 2021	$8.987	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$4.999	Dec 29, 2020	Dec 30, 2020

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

FAGKX Dividend Information

Dividend History

Dividend Charts