FDSSX Dividend Information

FDSSX has an annual dividend of $4.30 per share, with a yield of 4.06%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

4.06%

Total Yield

4.06%

Annual Dividend

$4.30

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

12.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$4.298	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$3.821	Dec 30, 2024	Dec 31, 2024
Dec 20, 2023	$1.402	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.201	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.586	Dec 22, 2021	Dec 23, 2021
Dec 30, 2020	$2.968	Dec 30, 2020	Dec 31, 2020

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

FDSSX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts