FDFSX Dividend Information

FDFSX has an annual dividend of $0.19 per share, with a yield of 1.15%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield

1.15%

Total Yield

5.57%

Annual Dividend

$0.19

Ex-Dividend Date

May 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.680	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.260	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.462	LT Capital Gains	May 9, 2025	May 12, 2025
May 10, 2024	$0.076	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.145	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.069	LT Capital Gains	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.234	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.634	LT Capital Gains	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.564	Regular Cash	Dec 30, 2021	Dec 31, 2021

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

FDFSX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts