FAIFX Dividend Information

FAIFX has an annual dividend of $1.07 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

3.98%

Total Yield

9.89%

Annual Dividend

$1.07

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Dividend Growth

1.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.1852	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.1846	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.1848	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 15, 2025	$2.1016	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.1849	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.1839	Regular Cash	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.1837	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 16, 2024	$1.0623	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.1838	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.1831	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.1827	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 12, 2023	$0.3592	Regular Cash	Dec 12, 2023	Dec 13, 2023
Sep 11, 2023	$0.1827	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.1822	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.184	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 13, 2022	$1.0983	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 12, 2022	$0.1776	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.1783	Regular Cash	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.1787	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 14, 2021	$1.2417	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

FAIFX Dividend Information

Dividend History

Dividend Charts