FJAQX Dividend Information

FJAQX has an annual dividend of $0.29 per share, with a yield of 2.47%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.47%

Total Yield

2.51%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

20.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.297	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.024	Regular Cash	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.238	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.024	Regular Cash	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.230	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.026	Regular Cash	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.280	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.226	LT Capital Gains	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.498	Regular Cash	Dec 30, 2021	Dec 31, 2021
May 7, 2021	$0.284	LT Capital Gains	May 7, 2021	May 10, 2021
Dec 30, 2020	$0.344	LT Capital Gains	Dec 30, 2020	Dec 31, 2020

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