FAVTX Dividend Information

FAVTX has been delisted and will not pay dividends anymore.

Dividend Yield

13.11%

Annual Dividend

$3.17

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Annual

Payout Ratio

99.84%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$1.971	Sep 16, 2025	Sep 17, 2025
Dec 26, 2024	$1.194	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.719	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.303	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.648	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.153	Dec 29, 2020	Dec 30, 2020

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