$10.76
+$0.05+0.47%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Oct 25, 2026 | $0.01 | -62.42% | |
Sep 25, 2026 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FAAISX pay?▼
Based on the current price and yield, the annualized dividend estimate for FAAISX is $0.27 per share.
What is the dividend yield of FAAISX?▼
The current dividend yield of FAAISX is 2.47%.
When does FAAISX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FAAISX is estimated for November 25, 2026.
When is the next dividend from FAAISX?▼
The next dividend payment from FAAISX is estimated for November 25, 2026.
What is the dividend of FAAISX?▼
The latest recorded dividend from FAAISX was $0.01 per share.
When did I have to buy the shares of FAAISX to receive the previous dividend?▼
To receive the previous dividend from FAAISX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FAAISX pay the last dividend?▼
The last dividend payment from FAAISX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.