FAMFX Dividend Information

Dividend Yield

4.52%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-25.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$1.175	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$1.5837	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.0782	Dec 28, 2022	Dec 30, 2022
Dec 28, 2021	$1.6346	Dec 27, 2021	Dec 29, 2021

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