FAIDX Dividend Information

Dividend Yield

2.12%

Annual Dividend

$1.24

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

78.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$1.243	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.695	Dec 8, 2023	Dec 11, 2023
Dec 28, 2021	$0.151	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$5.607	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$1.830	Dec 4, 2020	Dec 7, 2020

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