FZAEX Dividend Information

Dividend Yield

1.62%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

67.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.701	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.418	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.011	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.469	Dec 8, 2023	Dec 11, 2023
Dec 28, 2022	$0.016	Dec 28, 2022	Dec 29, 2022
Dec 9, 2022	$0.312	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$1.799	Dec 3, 2021	Dec 6, 2021

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