FMAOX (FMAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
-0.29 (-1.85%)
At close: May 15, 2026
FMAOX Dividend Information
FMAOX has an annual dividend of $1.01 per share, with a yield of 6.57%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.
Dividend Yield
6.57%
Annual Dividend
$1.01
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.31%
Dividend Growth(1Y)
-17.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.323 | May 11, 2026 |
| Dec 5, 2025 | $0.686 | Dec 8, 2025 |
| May 9, 2025 | $0.696 | May 12, 2025 |
| Dec 6, 2024 | $0.528 | Dec 9, 2024 |
| May 10, 2024 | $0.423 | May 13, 2024 |
| Dec 8, 2023 | $0.192 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.