FSAEX Dividend Information

Dividend Yield

8.34%

Annual Dividend

$1.09

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

39.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 7, 2025	$0.233	Mar 7, 2025	Mar 10, 2025
Dec 11, 2024	$0.860	Dec 11, 2024	Dec 12, 2024
Mar 8, 2024	$0.261	Mar 8, 2024	Mar 11, 2024
Dec 8, 2023	$0.523	Dec 8, 2023	Dec 11, 2023
Mar 10, 2023	$0.069	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.491	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.547	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$1.935	Dec 10, 2021	Dec 13, 2021
Mar 5, 2021	$0.557	Mar 5, 2021	Mar 8, 2021
Dec 11, 2020	$0.824	Dec 11, 2020	Dec 14, 2020

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