FZAFX Dividend Information

Dividend Yield

0.47%

Annual Dividend

$0.14

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-94.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.139	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$2.483	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.096	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.287	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$2.283	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.964	Dec 29, 2020	Dec 30, 2020

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