Free Float -
Shares Float -
Shares Outstanding 245,27 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FAAIX
|
USD
|
28.04.2026 12:10
|
32,17 USD
| 0,00 USD |
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 |