FAVNX Dividend Information

FAVNX has an annual dividend of $0.66 per share, with a yield of 2.73%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.

Dividend Yield

2.73%

Annual Dividend

$0.66

Ex-Dividend Date

May 9, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 9, 2025	$0.114	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.549	Dec 30, 2024	Dec 31, 2024

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

FAVNX Dividend Information

Dividend History

Dividend Charts