FMSRX Dividend Information

Dividend Yield

4.66%

Annual Dividend

$0.68

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

699.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.13517	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.67858	Dec 12, 2024	Dec 13, 2024
Dec 28, 2023	$0.10184	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.01603	Dec 28, 2022	Dec 29, 2022
Aug 29, 2022	$0.04036	Aug 26, 2022	Aug 29, 2022
Dec 16, 2021	$0.42764	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$0.0257	Dec 16, 2020	Dec 17, 2020

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