FAGKX Dividend Information

Dividend Yield

8.93%

Annual Dividend

$6.61

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

26.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$6.608	Dec 26, 2025	Dec 29, 2025
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.