FALGX Dividend Information

Dividend Yield

5.55%

Annual Dividend

$3.09

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

6.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 18, 2025	$3.086	Nov 18, 2025	Nov 19, 2025
Dec 26, 2024	$2.886	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.282	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.643	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$2.412	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.671	Dec 29, 2020	Dec 30, 2020

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