FSAOX Dividend Information

FSAOX has an annual dividend of $0.39 per share, with a yield of 3.73%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

3.73%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.011	Dec 31, 2025	Jan 2, 2026
Dec 30, 2025	$0.383	Dec 30, 2025	Dec 31, 2025

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