FAOCX Dividend Information

FAOCX has an annual dividend of $2.72 per share, with a yield of 8.64%. The last ex-dividend date was Nov 18, 2025.

Dividend Yield

8.64%

Annual Dividend

$2.72

Ex-Dividend Date

Nov 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 18, 2025	$2.603	Nov 18, 2025	Nov 19, 2025
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.