FASYX Dividend Information

FASYX has an annual dividend of $0.28 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.79%

Total Yield

2.88%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.024	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02223	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02273	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02293	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02253	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02525	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02264	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 13, 2026	$0.006	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Feb 27, 2026	$0.0207	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01968	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02526	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.003	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02443	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.025	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02494	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02458	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02319	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02387	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02466	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02828	Regular Cash	Apr 30, 2025	May 1, 2025

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

FASYX Dividend Information

Dividend History

Dividend Charts