Free Float -
Shares Float -
Shares Outstanding 272,53 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
FAAIX
|
USD
|
06.03.2026 13:09
|
30,68 USD
| -0,29 USD
-0,94 %
|
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 2,19 USD |
| 30.12.2024 | 1,28 USD |
| 28.12.2023 | 0,44 USD |
| 29.12.2022 | 1,50 USD |
| 30.12.2021 | 0,79 USD |
| 30.12.2020 | 0,55 USD |
| 30.12.2019 | 1,17 USD |
| 28.12.2018 | 1,22 USD |
| 26.12.2017 | 0,62 USD |
| 23.12.2016 | 0,04 USD |
| Name | Symbol |
|---|---|
| NASDAQ | FAAIX |