FASCX Dividend Information

FASCX has an annual dividend of $0.63 per share, with a yield of 5.66%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

5.66%

Total Yield

9.83%

Annual Dividend

$0.63

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

8.13%

Dividend History

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

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