FAGKX Dividend Information

FAGKX has an annual dividend of $6.61 per share, with a yield of 9.72%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

9.72%

Total Yield

9.44%

Annual Dividend

$6.61

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

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.

FAGKX Dividend Information

Dividend History

Dividend Charts