FWAFX Dividend Information

FWAFX has an annual dividend of $4.10 per share, with a yield of 9.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

9.96%

Total Yield

10.05%

Annual Dividend

$4.10

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-18.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$4.100	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$5.010	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.202	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$1.483	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$4.495	Dec 3, 2021	Dec 6, 2021

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

FWAFX Dividend Information

Dividend History

Dividend Charts