FZAGX Dividend Information

FZAGX has an annual dividend of $4.07 per share, with a yield of 11.82%. The last ex-dividend date was Jun 3, 2025.

Dividend Yield

11.82%

Annual Dividend

$4.07

Ex-Dividend Date

Jun 3, 2025

Payout Frequency

n/a

Payout Ratio

56.80%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 3, 2025	$1.405	Jun 3, 2025	Jun 4, 2025
Apr 4, 2025	$0.166	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$2.041	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.214	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.239	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.120	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$1.121	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.185	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.246	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.091	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$1.408	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.153	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.217	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.095	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$3.149	Dec 28, 2021	Dec 29, 2021
Oct 1, 2021	$0.182	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.197	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.114	Apr 5, 2021	Apr 6, 2021
Dec 29, 2020	$0.280	Dec 29, 2020	Dec 30, 2020

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