FASIX Dividend Information

FASIX has an annual dividend of $0.45 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

Dividend Yield

3.00%

Total Yield

3.02%

Annual Dividend

$0.45

Ex-Dividend Date

Aug 7, 2026

Payout Frequency

Monthly

Dividend Growth

-0.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Dec 30, 2024	$0.113	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 1, 2024	$0.029	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 4, 2024	$0.046	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 6, 2024	$0.035	Regular Cash	Sep 6, 2024	Sep 9, 2024
Aug 2, 2024	$0.035	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.050	Regular Cash	Jul 5, 2024	Jul 8, 2024
Jun 7, 2024	$0.030	Regular Cash	Jun 7, 2024	Jun 10, 2024
May 3, 2024	$0.034	Regular Cash	May 3, 2024	May 6, 2024
Apr 5, 2024	$0.037	Regular Cash	Apr 5, 2024	Apr 8, 2024
Mar 1, 2024	$0.027	Regular Cash	Mar 1, 2024	Mar 4, 2024
Feb 2, 2024	$0.017	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 28, 2023	$0.109	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 3, 2023	$0.032	Regular Cash	Nov 3, 2023	Nov 6, 2023
Oct 6, 2023	$0.047	Regular Cash	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.030	Regular Cash	Sep 8, 2023	Sep 11, 2023
Aug 4, 2023	$0.028	Regular Cash	Aug 4, 2023	Aug 7, 2023
Jul 7, 2023	$0.052	Regular Cash	Jul 7, 2023	Jul 10, 2023
Jun 2, 2023	$0.026	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 5, 2023	$0.028	Regular Cash	May 5, 2023	May 8, 2023
Apr 5, 2023	$0.034	Regular Cash	Apr 5, 2023	Apr 6, 2023
Mar 3, 2023	$0.025	Regular Cash	Mar 3, 2023	Mar 6, 2023
Feb 3, 2023	$0.010	Regular Cash	Feb 3, 2023	Feb 6, 2023
Dec 29, 2022	$0.358	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Nov 4, 2022	$0.024	Regular Cash	Nov 4, 2022	Nov 7, 2022
Oct 7, 2022	$0.084	Regular Cash	Oct 7, 2022	Oct 10, 2022
Sep 2, 2022	$0.019	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 5, 2022	$0.020	Regular Cash	Aug 5, 2022	Aug 8, 2022
Jul 1, 2022	$0.027	Regular Cash	Jul 1, 2022	Jul 5, 2022
Jun 3, 2022	$0.009	Regular Cash	Jun 3, 2022	Jun 6, 2022
May 6, 2022	$0.015	Regular Cash	May 6, 2022	May 9, 2022
Apr 1, 2022	$0.011	Regular Cash	Apr 1, 2022	Apr 4, 2022
Mar 4, 2022	$0.007	Regular Cash	Mar 4, 2022	Mar 7, 2022
Feb 4, 2022	$0.005	Regular Cash	Feb 4, 2022	Feb 7, 2022
Dec 30, 2021	$0.097	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 5, 2021	$0.006	Regular Cash	Nov 5, 2021	Nov 8, 2021
Oct 1, 2021	$0.055	Regular Cash	Oct 1, 2021	Oct 4, 2021
Sep 3, 2021	$0.006	Regular Cash	Sep 3, 2021	Sep 7, 2021

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

FASIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts