FAXEX Dividend Information

FAXEX has an annual dividend of $0.19 per share, with a yield of 1.09%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield

1.09%

Total Yield

3.02%

Annual Dividend

$0.19

Ex-Dividend Date

May 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

17.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.262	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.260	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.079	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.286	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.036	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.166	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.026	LT Capital Gains	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.240	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.255	LT Capital Gains	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.672	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

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

FAXEX Dividend Information

Dividend History

Dividend Charts