FASMX Dividend Information

FASMX has paid $0.44 per share in the past year, which gives a dividend yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Apr 5, 2024.

Dividend Yield

2.13%

Annual Dividend

$0.44

Ex-Dividend Date

Apr 5, 2024

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-64.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 5, 2024	$0.070	Apr 5, 2024	Apr 8, 2024
Dec 28, 2023	$0.148	Dec 28, 2023	Dec 29, 2023
Oct 6, 2023	$0.103	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.119	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.057	Apr 5, 2023	Apr 6, 2023
Dec 29, 2022	$0.933	Dec 29, 2022	Dec 30, 2022
Oct 7, 2022	$0.167	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.077	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.023	Apr 1, 2022	Apr 4, 2022
Dec 30, 2021	$0.445	Dec 30, 2021	Dec 31, 2021
Oct 1, 2021	$0.110	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.059	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.033	Apr 5, 2021	Apr 6, 2021
Dec 30, 2020	$0.305	Dec 30, 2020	Dec 31, 2020
Oct 2, 2020	$0.077	Oct 2, 2020	Oct 5, 2020
Jul 10, 2020	$0.075	Jul 10, 2020	Jul 13, 2020
Apr 3, 2020	$0.044	Apr 3, 2020	Apr 6, 2020
Dec 30, 2019	$0.560	Dec 30, 2019	Dec 31, 2019
Oct 4, 2019	$0.076	Oct 4, 2019	Oct 7, 2019
Jul 5, 2019	$0.105	Jul 5, 2019	Jul 8, 2019
Apr 5, 2019	$0.044	Apr 5, 2019	Apr 8, 2019
Dec 28, 2018	$0.667	Dec 28, 2018	Dec 31, 2018
Oct 5, 2018	$0.082	n/a	n/a
Jul 6, 2018	$0.080	Jul 6, 2018	Jul 9, 2018
Apr 6, 2018	$0.039	Apr 6, 2018	Apr 9, 2018
Dec 26, 2017	$0.611	Dec 26, 2017	Dec 27, 2017
Oct 6, 2017	$0.065	Oct 6, 2017	Oct 9, 2017
Jul 7, 2017	$0.075	Jul 7, 2017	Jul 10, 2017
Apr 7, 2017	$0.038	Apr 7, 2017	Apr 10, 2017
Dec 23, 2016	$0.150	Dec 23, 2016	Dec 27, 2016
Oct 7, 2016	$0.061	Oct 7, 2016	Oct 10, 2016
Jul 8, 2016	$0.076	Jul 8, 2016	Jul 11, 2016
Apr 8, 2016	$0.059	Apr 8, 2016	Apr 11, 2016
Dec 11, 2015	$0.090	n/a	n/a
Oct 12, 2015	$0.072	Oct 9, 2015	Oct 12, 2015
Jul 2, 2015	$0.086	Jul 1, 2015	Jul 2, 2015
Apr 2, 2015	$0.061	Apr 1, 2015	Apr 2, 2015
Dec 15, 2014	$1.236	Dec 12, 2014	Dec 15, 2014
Dec 12, 2014	$0.067	n/a	n/a
Oct 6, 2014	$0.055	Oct 3, 2014	Oct 6, 2014

* Dividend amounts are adjusted for stock splits when applicable.

FASMX Dividend Information

Dividend History

Dividend Charts