FZAKX Dividend Information

FZAKX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 22, 2024	$7.481	LT Capital Gains	Oct 22, 2024	Oct 23, 2024
Dec 21, 2023	$1.878	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$3.802	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 22, 2022	$0.704	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Sep 9, 2022	$4.515	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 17, 2021	$1.999	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 10, 2021	$3.412	LT Capital Gains	Sep 10, 2021	Sep 13, 2021
Dec 18, 2020	$0.848	LT Capital Gains	Dec 18, 2020	Dec 21, 2020
Sep 11, 2020	$0.567	LT Capital Gains	Sep 11, 2020	Sep 14, 2020

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