FASGX Dividend Information

FASGX has an annual dividend of $1.26 per share, with a yield of 3.92%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

3.92%

Annual Dividend

$1.26

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

183.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$1.256	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.443	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$1.505	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$0.790	Dec 30, 2021	Dec 31, 2021
Dec 30, 2020	$0.572	Dec 30, 2020	Dec 31, 2020

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

FASGX Dividend Information

Dividend History

Dividend Charts