FDASIX(FDASIX) USD 13.2901

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	104.88%	USD 13.938	USD13.9383	2022-01-06
2021	2.02%	USD 0.268	USD0.1801	2021-12-09
			USD0.0265	2021-10-07
			USD0.0349	2021-09-09
			USD0.0263	2021-08-09