FASWX Dividend Information

FASWX has an annual dividend of $0.34 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.34%

Total Yield

3.35%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

3.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02938	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02787	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02838	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02826	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02888	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02569	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02704	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02856	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02764	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02857	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02732	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02786	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02755	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02707	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.027	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02743	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0279	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0246	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02615	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02732	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02626	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0274	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0268	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02741	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02704	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02677	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0275	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02683	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.0274	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02545	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0266	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02757	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02617	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 29, 2023	$0.005	ST Capital Gains	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02709	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02569	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02614	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02587	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02513	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02587	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0247	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0258	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02347	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02479	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.02555	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.02342	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02483	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02327	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02398	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02314	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02124	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02167	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00569	Regular Cash	Apr 30, 2022	May 1, 2022

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

FASWX Dividend Information

Dividend History

Dividend Charts