FCSSX Dividend Information

FCSSX has an annual dividend of $2.61 per share, with a yield of 2.24%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.24%

Annual Dividend

$2.61

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.090	Dec 29, 2025	Dec 30, 2025
Dec 5, 2025	$1.185	Dec 5, 2025	Dec 8, 2025
Sep 12, 2025	$1.331	Sep 12, 2025	Sep 15, 2025
Dec 6, 2024	$1.983	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$8.995	Sep 13, 2024	Sep 16, 2024
Nov 29, 2023	$1.919	Nov 29, 2023	Nov 30, 2023
Sep 8, 2023	$2.281	Sep 8, 2023	Sep 11, 2023
Nov 30, 2022	$1.333	Nov 30, 2022	Dec 1, 2022
Sep 9, 2022	$133.750	Sep 9, 2022	Sep 12, 2022
Sep 10, 2021	$85.350	Sep 10, 2021	Sep 13, 2021

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