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The first component of the fair value of an employee stock option is intrinsic value. It is the value, if any, at any given date that an employee could realize if the option were exercised (i.e., the amount by which the underlying stock's market price is .Franklin Templeton Investments Investment Options Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts Closed-End Funds Interval Funds Money .We would like to show you a description here but the site won’t allow us.More FAGIX Holdings Current Portfolio Date Dec 31, 2022 Equity Holdings 88 Bond Holdings 672 Other Holdings 51 % Assets in Top 10 Holdings 9.6 Top 10 Holdings % Portfolio Weight Market Value USD.Dividend yield is a ratio that represents the annual return on a dividend per dollar invested in a stock. For example, if the current price of a company’s stock is $100 and it pays a $5.Fidelity ® Dividend Growth Fund No Transaction Fee 1 Monthly Fact Sheet (PDF) Prospectus More The dividend distribution schedule for this fund is changing. Please see the Q&A for details. Morningstar ® Snapshot* AS OF 2/28/2023; Morningstar Category: Large Value *Data provided by Morningstar Overall Rating Rating Information Returns Low .F Dividend Information F has a dividend yield of 9.52% and paid $1.20 per share in the past year. The last ex-dividend date was Feb 10, 2023. Dividend Yield 9.52% .When considering the FAT Brands Inc stock dividend history, we have taken known splits into account, such that the FAT dividend history is presented on a split-adjusted ("apples to apples") basis. FAT Brands Inc dividend history is presented both in graphical/chart form, and as a FAT dividend history data table along the right-hand column.