FFACX Dividend Information

Dividend Yield

4.55%

Annual Dividend

$0.77

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

116.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.3902	Jun 12, 2026	Jun 15, 2026
Dec 22, 2025	$0.4022	Dec 19, 2025	Dec 22, 2025
Jun 16, 2025	$0.3665	Jun 13, 2025	Jun 16, 2025
Jun 20, 2024	$0.0609	Jun 18, 2024	Jun 20, 2024
Dec 20, 2023	$0.0346	Dec 19, 2023	Dec 20, 2023
Jun 20, 2023	$0.090	Jun 16, 2023	Jun 20, 2023
Dec 20, 2022	$0.1799	Dec 19, 2022	Dec 20, 2022
Jun 21, 2022	$0.2664	Jun 17, 2022	Jun 21, 2022
Jun 28, 2021	$0.0667	Jun 25, 2021	Jun 28, 2021

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