FAVUX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

12.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 8, 2026	$0.006	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.419	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.018	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.361	Dec 30, 2024	Dec 31, 2024

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