FAJEX Dividend Information

FAJEX has an annual dividend of $0.48 per share, with a yield of 5.25%. The last ex-dividend date was Aug 28, 2026.

Dividend Yield

5.25%

Total Yield

5.25%

Annual Dividend

$0.48

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

n/a

Dividend Growth

5.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0403	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0428	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0507	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0402	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0388	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.051	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0382	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.040	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0593	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.038	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0393	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0428	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0388	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0422	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0454	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0383	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0417	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0448	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0366	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0377	Regular Cash	Jan 29, 2025	Jan 31, 2025

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