FZACX Dividend Information

Dividend Yield

13.37%

Annual Dividend

$5.02

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

346.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$5.018	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$1.124	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$2.327	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$5.895	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$1.682	Dec 18, 2020	Dec 21, 2020

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