FCSSX Dividend Information

FCSSX has an annual dividend of $1.28 per share, with a yield of 1.48%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.48%

Total Yield

1.48%

Annual Dividend

$1.28

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

Pro Feature

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