FZADX Dividend Information

Dividend Yield

8.16%

Annual Dividend

$2.04

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

225.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$1.922	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.048	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.068	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.042	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.487	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.050	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.059	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.043	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$1.467	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.090	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.068	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.042	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$1.197	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.304	Dec 29, 2020	Dec 30, 2020

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