FAOIX Dividend Information

FAOIX has an annual dividend of $0.54 per share, with a yield of 1.37%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

1.37%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

78.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.535	Dec 13, 2024	Dec 16, 2024
Dec 29, 2023	$0.022	Dec 29, 2023	Jan 2, 2024
Dec 1, 2023	$0.278	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.164	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.