FASYX Dividend Information

FASYX has an annual dividend of $0.28 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.80%

Total Yield

2.89%

Annual Dividend

$0.28

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-9.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Mar 31, 2025	$0.02618	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02229	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02386	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02692	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.003	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02645	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02857	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02778	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02839	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02688	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02821	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0293	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02891	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02871	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02657	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02703	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02953	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02807	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 29, 2023	$0.001	ST Capital Gains	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02978	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02812	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02838	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0264	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02648	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02559	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0243	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02487	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02261	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02056	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.02341	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.01614	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01897	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01308	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01448	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00835	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00122	Regular Cash	Jun 30, 2022	Jul 1, 2022

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

FASYX Dividend Information

Dividend History

Dividend Charts