Free Float -
Shares Float -
Shares Outstanding 236,43 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
FAAIX
|
USD
|
31.10.2025 12:09
|
31,90 USD
| -0,22 USD
-0,68 %
|
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 28.12.2023 | 0,44 USD |
| 29.12.2022 | 0,48 USD |
| 30.12.2021 | 0,39 USD |
| 30.12.2020 | 0,24 USD |
| 30.12.2019 | 0,34 USD |
| 28.12.2018 | 0,30 USD |
| 26.12.2017 | 0,25 USD |
| 23.12.2016 | 0,30 USD |
| 11.12.2015 | 0,30 USD |
| 12.12.2014 | 0,27 USD |
| Name | Symbol |
|---|---|
| NASDAQ | FAAIX |