FANAX Dividend Information

Dividend Yield

0.85%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-52.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.417	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$0.878	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.899	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.581	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.590	Dec 18, 2020	Dec 21, 2020

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