FASIX Dividend Information

FASIX has an annual dividend of $0.47 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

3.21%

Total Yield

3.23%

Annual Dividend

$0.47

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Monthly

Dividend Growth

4.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.071	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 4, 2026	$0.031	Regular Cash	Sep 4, 2026	Sep 8, 2026
Aug 7, 2026	$0.039	Regular Cash	Aug 7, 2026	Aug 10, 2026
Jul 10, 2026	$0.040	Regular Cash	Jul 10, 2026	Jul 13, 2026
Jun 5, 2026	$0.035	Regular Cash	Jun 5, 2026	Jun 8, 2026
May 1, 2026	$0.029	Regular Cash	May 1, 2026	May 4, 2026
Apr 1, 2026	$0.029	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 6, 2026	$0.027	Regular Cash	Mar 6, 2026	Mar 9, 2026
Feb 6, 2026	$0.021	Regular Cash	Feb 6, 2026	Feb 9, 2026
Dec 30, 2025	$0.111	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 7, 2025	$0.038	Regular Cash	Nov 7, 2025	Nov 10, 2025
Oct 3, 2025	$0.045	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 5, 2025	$0.035	Regular Cash	Sep 5, 2025	Sep 8, 2025
Aug 1, 2025	$0.033	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 11, 2025	$0.047	Regular Cash	Jul 11, 2025	Jul 14, 2025
Jun 6, 2025	$0.035	Regular Cash	Jun 6, 2025	Jun 9, 2025
May 2, 2025	$0.032	Regular Cash	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.033	Regular Cash	Apr 4, 2025	Apr 7, 2025
Mar 7, 2025	$0.028	Regular Cash	Mar 7, 2025	Mar 10, 2025
Feb 7, 2025	$0.024	Regular Cash	Feb 7, 2025	Feb 10, 2025

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

FASIX Dividend Information

Dividend History

Dividend Charts