FZAIX Dividend Information

FZAIX has an annual dividend of $1.83 per share, with a yield of 2.85%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.85%

Total Yield

6.23%

Annual Dividend

$1.83

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

25.09%

Dividend History

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

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