FDSSX Dividend Information

FDSSX has an annual dividend of $0.50 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.46%

Total Yield

3.95%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-26.76%

Dividend History

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

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

FDSSX Dividend Information

Dividend History

Dividend Charts