FAOAX Dividend Information

Dividend Yield

1.06%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

84.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.416	Dec 13, 2024	Dec 16, 2024
Dec 29, 2023	$0.022	Dec 29, 2023	Jan 2, 2024
Dec 1, 2023	$0.203	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.097	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$0.719	Dec 3, 2021	Dec 6, 2021

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