FASEX Dividend Information

FASEX has an annual dividend of $0.62 per share, with a yield of 0.99%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.99%

Total Yield

12.21%

Annual Dividend

$0.62

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

18.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.6199	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$7.0073	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.5218	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$2.3538	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.4963	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$1.1151	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$1.7257	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$1.2243	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.348	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$2.5619	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.4524	Regular Cash	Dec 29, 2020	Dec 31, 2020

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