FJACX Dividend Information

FJACX has an annual dividend of $0.13 per share, with a yield of 1.00%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield

1.00%

Total Yield

8.63%

Annual Dividend

$0.13

Ex-Dividend Date

Jun 12, 2026

Payout Frequency

Semi-Annual

Dividend Growth

9.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.134	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 10, 2025	$0.961	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Jun 13, 2025	$0.186	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 11, 2024	$0.469	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Jun 14, 2024	$0.705	ST Capital Gains	Jun 14, 2024	Jun 17, 2024
Dec 8, 2023	$0.316	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Jun 9, 2023	$0.023	Regular Cash	Jun 9, 2023	Jun 12, 2023
Dec 9, 2022	$0.572	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Jun 10, 2022	$1.490	LT Capital Gains	Jun 10, 2022	Jun 13, 2022
Dec 10, 2021	$0.969	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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

FJACX Dividend Information

Dividend History

Dividend Charts