FAOFX Dividend Information

Dividend Yield

13.75%

Annual Dividend

$2.72

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

87.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.721	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$1.448	Dec 13, 2024	Dec 16, 2024
Dec 13, 2023	$0.042	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.047	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$4.308	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$5.326	Dec 16, 2020	Dec 17, 2020

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