FASMX Dividend Information

FASMX has an annual dividend of $1.63 per share, with a yield of 6.81%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

6.81%

Annual Dividend

$1.63

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

101.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.124	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.065	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 30, 2025	$1.313	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
Oct 3, 2025	$0.124	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.142	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.075	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 30, 2024	$0.471	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Oct 4, 2024	$0.117	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.135	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.070	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 28, 2023	$0.148	Regular Cash	Dec 28, 2023	Dec 29, 2023
Oct 6, 2023	$0.103	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.119	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.057	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 29, 2022	$0.933	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Oct 7, 2022	$0.167	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.077	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.023	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 30, 2021	$0.445	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Oct 1, 2021	$0.110	Regular Cash	Oct 1, 2021	Oct 4, 2021

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

FASMX Dividend Information

Dividend History

Dividend Charts