FAOCX Dividend Information

FAOCX has an annual dividend of $0.12 per share, with a yield of 0.33%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

0.33%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.119	Dec 13, 2024	Dec 16, 2024
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.