FAOCX Dividend Information

FAOCX has an annual dividend of $0.27 per share, with a yield of 0.86%. The last ex-dividend date was Nov 18, 2025.

Dividend Yield

0.86%

Total Yield

8.26%

Annual Dividend

$0.27

Ex-Dividend Date

Nov 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 18, 2025	$2.603	LT Capital Gains	Nov 18, 2025	Nov 19, 2025
Dec 13, 2024	$0.119	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 3, 2021	$0.719	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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