FAOOX Dividend Information

FAOOX has an annual dividend of $0.78 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

1.14%

Total Yield

9.36%

Annual Dividend

$0.78

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

1.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.1948	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.3597	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1949	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$5.6417	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.1937	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.7644	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1894	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$4.7005	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.1889	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.4184	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1874	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.963	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 13, 2023	$0.105	Special	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.1863	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.1823	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1817	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.515	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.1802	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.7542	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1853	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$2.7506	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.