FMAOX Dividend Information

Dividend Yield

9.34%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

33.29%

Dividend Growth

45.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.686	Dec 5, 2025	Dec 8, 2025
May 9, 2025	$0.696	May 9, 2025	May 12, 2025
Dec 6, 2024	$0.528	Dec 6, 2024	Dec 9, 2024
May 10, 2024	$0.423	May 10, 2024	May 13, 2024
Dec 8, 2023	$0.192	Dec 8, 2023	Dec 11, 2023

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