FKAIX Dividend Information

Dividend Yield

6.54%

Annual Dividend

$3.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

1,528.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.760	Dec 26, 2024	Dec 30, 2024
Dec 9, 2024	$2.52609	Dec 6, 2024	Dec 10, 2024
Dec 27, 2023	$0.1337	Dec 26, 2023	Dec 28, 2023
Dec 7, 2023	$0.06806	Dec 6, 2023	Dec 8, 2023
Dec 6, 2021	$4.92624	Dec 3, 2021	Dec 7, 2021
Dec 4, 2020	$0.07659	Dec 3, 2020	Dec 7, 2020

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