FIAOX Dividend Information

Dividend Yield

6.40%

Annual Dividend

$2.25

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2026	$0.126	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.821	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.148	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.151	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.153	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.884	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.168	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.199	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.109	Apr 5, 2024	Apr 8, 2024

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