FSAAX Dividend Information

Dividend Yield

2.64%

Annual Dividend

$0.46

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

92.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.461	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.239	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.532	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$0.366	Dec 30, 2021	Dec 31, 2021
Dec 30, 2020	$0.237	Dec 30, 2020	Dec 31, 2020

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