FAPJX Dividend Information

FAPJX has an annual dividend of $0.08 per share, with a yield of 0.56%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield

0.56%

Total Yield

2.29%

Annual Dividend

$0.08

Ex-Dividend Date

Jun 12, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.249	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 29, 2025	$0.026	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$0.054	Regular Cash	Dec 12, 2025	Dec 15, 2025
Jun 13, 2025	$0.109	LT Capital Gains	Jun 13, 2025	Jun 16, 2025

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