FFAQX Dividend Information

Dividend Yield

1.28%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-21.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.0858	Dec 19, 2024	Dec 20, 2024
Jun 20, 2024	$0.1324	Jun 18, 2024	Jun 20, 2024
Dec 20, 2023	$0.1221	Dec 19, 2023	Dec 20, 2023
Jun 20, 2023	$0.1552	Jun 16, 2023	Jun 20, 2023
Dec 20, 2022	$0.2643	Dec 19, 2022	Dec 20, 2022
Jun 21, 2022	$0.3385	Jun 17, 2022	Jun 21, 2022
Jun 28, 2021	$0.1404	Jun 25, 2021	Jun 28, 2021
Dec 30, 2020	$0.2868	Dec 29, 2020	Dec 30, 2020
Jun 26, 2020	$0.7675	Jun 25, 2020	Jun 26, 2020

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