FAVAX Dividend Information

FAVAX has been delisted and will not pay dividends anymore.

Dividend Yield

13.29%

Annual Dividend

$3.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$2.019	Sep 16, 2025	Sep 17, 2025
Dec 26, 2024	$1.259	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.772	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.362	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.709	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.199	Dec 29, 2020	Dec 30, 2020

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