FNARX Dividend Information

Dividend Yield

1.51%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$0.070	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$0.630	Dec 26, 2024	Dec 27, 2024
Dec 21, 2023	$0.587	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$0.063	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.746	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$0.193	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$0.413	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.356	Dec 18, 2020	Dec 21, 2020

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