NASDAQ : FAJTX
$0.18 (0.56%)
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-24 | Quarterly | 1.682 | 2025-12-24 | 2025-12-26 | |
| 2024-12-26 | Quarterly | 0.8336 | 2024-12-26 | 2024-12-26 | 2024-12-27 |
| 2023-12-22 | Quarterly | 0.514 | 2023-12-22 | 2023-12-26 | |
| 2022-12-23 | Quarterly | 1.3544 | 2022-12-23 | 2022-12-27 | |
| 2021-12-27 | Quarterly | 1.0837 | 2021-12-27 | 2021-12-27 | 2021-12-28 |
| 2020-12-28 | Quarterly | 0.701 | 2020-12-28 | 2020-12-28 | 2020-12-29 |
| 2019-12-30 | Quarterly | 0.79 | 2019-12-30 | 2019-12-30 | 2019-12-31 |
| 2018-12-28 | Quarterly | 0.761 | 2018-12-28 | 2018-12-28 | 2018-12-31 |
| 2017-12-28 | Quarterly | 0.419 | 2017-12-28 | 2017-12-28 | 2017-12-29 |
| 2016-12-29 | Quarterly | 0.52 | 2016-12-29 | 2016-12-29 | 2016-12-30 |
| 2015-12-30 | Quarterly | 0.621 | 2015-12-30 | 2015-12-30 | 2015-12-31 |
| 2014-12-30 | Quarterly | 0.53 | 2014-12-30 | 2014-12-30 | 2014-12-31 |