FASCX Dividend Information

FASCX has an annual dividend of $1.10 per share, with a yield of 10.04%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

10.04%

Annual Dividend

$1.10

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-4.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.0969	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.153	Dec 27, 2024	Dec 30, 2024
Dec 29, 2022	$0.2015	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.5003	Dec 29, 2021	Dec 30, 2021

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