FCAGX Dividend Information

Dividend Yield

1.12%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

304.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 12, 2025	$1.461	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.009	Dec 13, 2024	Dec 16, 2024
Sep 13, 2024	$0.363	Sep 13, 2024	Sep 16, 2024
Dec 17, 2021	$1.050	Dec 17, 2021	Dec 20, 2021
Sep 10, 2021	$4.971	Sep 10, 2021	Sep 13, 2021
Dec 18, 2020	$1.146	Dec 18, 2020	Dec 21, 2020

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