FAXTX Dividend Information

FAXTX has an annual dividend of $0.88 per share, with a yield of 4.27%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield

4.27%

Annual Dividend

$0.88

Ex-Dividend Date

Dec 24, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

102.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$0.8793	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.4335	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.2596	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.478	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.2168	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.0935	Dec 28, 2020	Dec 29, 2020

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

FAXTX Dividend Information

Dividend History

Dividend Charts