FAOIX Dividend Information

FAOIX has an annual dividend of $2.91 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

Dividend Yield

8.49%

Annual Dividend

$2.91

Ex-Dividend Date

Nov 18, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

443.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 18, 2025	$2.908	Nov 18, 2025	Nov 19, 2025
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.

FAOIX Dividend Information

Dividend History

Dividend Charts