FZAIX Dividend Information

Dividend Yield

6.68%

Annual Dividend

$3.80

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

175.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.218	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$3.798	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$1.459	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.896	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.186	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.151	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$5.877	Dec 3, 2021	Dec 6, 2021

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