FASOX Dividend Information

Dividend Yield

12.39%

Annual Dividend

$5.71

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

311.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$5.712	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.388	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.007	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$3.799	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.353	Dec 29, 2020	Dec 30, 2020

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