FCSRX Dividend Information

Dividend Yield

3.53%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-3.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2026	$0.017	Apr 1, 2026	Apr 2, 2026
Dec 17, 2025	$0.103	Dec 17, 2025	Dec 18, 2025
Oct 3, 2025	$0.114	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.072	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.035	Apr 4, 2025	Apr 7, 2025
Dec 18, 2024	$0.111	Dec 18, 2024	Dec 19, 2024
Oct 4, 2024	$0.090	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.081	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.036	Apr 5, 2024	Apr 8, 2024
Dec 20, 2023	$0.105	Dec 20, 2023	Dec 21, 2023
Oct 6, 2023	$0.128	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.083	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.039	Apr 5, 2023	Apr 6, 2023
Dec 21, 2022	$0.074	Dec 21, 2022	Dec 22, 2022
Oct 7, 2022	$0.389	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.060	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.013	Apr 1, 2022	Apr 4, 2022
Dec 22, 2021	$0.049	Dec 22, 2021	Dec 23, 2021
Oct 1, 2021	$0.350	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.016	Jul 2, 2021	Jul 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.