FASDX Dividend Information

FASDX has an annual dividend of $0.41 per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

2.11%

Total Yield

6.93%

Annual Dividend

$0.41

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.115	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.084	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.063	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.068	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.109	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.111	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.062	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$0.585	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.093	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.106	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.055	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.621	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.093	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.092	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.056	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$0.391	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.092	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.072	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.051	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$1.247	LT Capital Gains	Dec 28, 2021	Dec 29, 2021

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

FASDX Dividend Information

Dividend History

Dividend Charts