FACRX Dividend History NMFQS:FACRX
Allocation--15% to 30% Equity | American Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
FACRX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 3.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-20 .
FACRX Dividend Overview
Current Yield
3.61%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0840
Paid on 2024-03-21
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-03-20 | $0.0840 | 2024-03-20 | 2024-03-21 | Annual |
| 2023-12-21 | $0.3950 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2820 | 2022-12-22 | 2022-12-23 | Other |
| 2021-12-22 | $0.1680 | 2021-12-22 | 2021-12-23 | Other |
| 2020-12-22 | $0.4010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.