FOPAX Dividend Information

Dividend Yield

5.92%

Annual Dividend

$1.20

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

75.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$1.197	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.681	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$1.133	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$2.309	Dec 3, 2021	Dec 6, 2021
Dec 30, 2019	$0.004	Dec 30, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.