FAWXX Dividend Information

Dividend Yield

2.72%

Annual Dividend

$0.027

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-12.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 31, 2025	$0.0019	May 31, 2025	Jun 1, 2025
Apr 30, 2025	$0.00266	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.00218	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.00172	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.00177	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.00228	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.00224	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.00254	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.00248	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.00257	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0023	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.00255	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.00272	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.00278	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.00261	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.00238	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0023	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.00274	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.00259	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.00282	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.00269	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.00273	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.00239	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.00252	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.00243	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.00216	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.00227	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.0021	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.00174	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.00221	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.00137	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0017	Oct 31, 2022	Nov 1, 2022

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