FAUTX Dividend Information

Dividend Yield

5.70%

Annual Dividend

$1.36

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

91.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$1.3584	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.7111	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.4589	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$1.0097	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$1.0127	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.6071	Dec 28, 2020	Dec 29, 2020

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