FAOSX Dividend Information

FAOSX has an annual dividend of $0.58 per share, with a yield of 1.48%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

1.48%

Annual Dividend

$0.58

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

65.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.577	Dec 13, 2024	Dec 16, 2024
Dec 29, 2023	$0.022	Dec 29, 2023	Jan 2, 2024
Dec 1, 2023	$0.327	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.222	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.