FASVX Dividend Information

FASVX has an annual dividend of $0.32 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.28%

Total Yield

3.30%

Annual Dividend

$0.32

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02814	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0279	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02658	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02718	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02637	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02738	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02471	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02605	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0275	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	$0.02656	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02743	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02634	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02717	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02669	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02594	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02662	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02637	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02718	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02421	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02673	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02666	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02572	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02659	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0258	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02645	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02643	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02601	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0268	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0256	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02661	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02467	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02612	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02626	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02532	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02601	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02472	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02509	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02439	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02363	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02423	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02366	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02448	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02202	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02385	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.02368	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.02205	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0232	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02161	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02223	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02148	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02034	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01985	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00403	Regular Cash	Apr 30, 2022	May 1, 2022

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

FASVX Dividend Information

Dividend History

Dividend Charts