FASNX Dividend Information

FASNX has an annual dividend of $0.28 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.99%

Total Yield

3.01%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

1.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02455	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02455	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02431	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02331	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02364	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0231	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02391	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02209	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02257	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.024	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.002	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02339	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02396	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02325	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02379	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02337	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02293	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02333	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02338	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02387	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02182	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0235	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02343	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02279	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02337	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02288	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02327	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02328	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02318	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0237	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0228	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02349	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02217	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02301	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02317	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02262	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02311	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02207	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02215	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02144	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02098	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02132	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02102	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02158	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02002	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02096	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.02079	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.01904	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02098	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01913	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01945	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01871	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.0179	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01711	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00307	Regular Cash	Apr 30, 2022	May 1, 2022

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

FASNX Dividend Information

Dividend History

Dividend Charts