FAIGX Dividend Information

FAIGX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

325.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 22, 2024	$0.790	Oct 22, 2024	Oct 23, 2024
Oct 11, 2024	$0.096	Oct 11, 2024	Oct 14, 2024
Jul 5, 2024	$0.097	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.080	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.117	Dec 21, 2023	Dec 22, 2023
Oct 13, 2023	$0.077	Oct 13, 2023	Oct 16, 2023
Jul 7, 2023	$0.075	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.057	Apr 5, 2023	Apr 6, 2023
Dec 22, 2022	$0.068	Dec 22, 2022	Dec 23, 2022
Oct 14, 2022	$1.002	Oct 14, 2022	Oct 17, 2022
Jul 1, 2022	$0.039	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.015	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.191	Dec 17, 2021	Dec 20, 2021
Oct 8, 2021	$1.686	Oct 8, 2021	Oct 11, 2021
Jul 2, 2021	$0.004	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.021	Apr 5, 2021	Apr 6, 2021
Dec 11, 2020	$0.230	Dec 11, 2020	Dec 14, 2020

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