FDAFX Dividend Information

FDAFX has an annual dividend of $0.30 per share, with a yield of 2.29%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield

2.29%

Total Yield

7.61%

Annual Dividend

$0.30

Ex-Dividend Date

May 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

5.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.416	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.565	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.391	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.372	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.175	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.242	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.006	Regular Cash	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.294	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.633	LT Capital Gains	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.793	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.

FDAFX Dividend Information

Dividend History

Dividend Charts