FKACX Dividend Information

Dividend Yield

32.95%

Annual Dividend

$8.65

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

66.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$8.6547	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$5.2088	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$5.7657	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$1.6818	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$5.0651	Dec 14, 2021	Dec 15, 2021

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