FISEX Dividend Information

FISEX has an annual dividend of $0.59 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

1.58%

Total Yield

8.86%

Annual Dividend

$0.59

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.1552	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.115	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.160	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$2.8407	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1475	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1855	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1825	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$2.7447	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1792	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1925	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.170	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.6872	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.185	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.190	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.165	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1836	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.9002	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.180	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.165	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1425	Regular Cash	Mar 18, 2022	Mar 21, 2022

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

FISEX Dividend Information

Dividend History

Dividend Charts