FAQTX Dividend Information

Dividend Yield

4.09%

Annual Dividend

$0.80

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

76.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.8008	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.4542	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.8316	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$1.0195	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.6326	Dec 28, 2020	Dec 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.