FMSRX Dividend Information

FMSRX has an annual dividend of $0.15 per share, with a yield of 0.88%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.88%

Total Yield

8.20%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

13.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.15344	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$1.28249	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 27, 2024	$0.13517	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.67858	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 28, 2023	$0.10184	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.01603	Regular Cash	Dec 28, 2022	Dec 29, 2022
Aug 29, 2022	$0.04036	Regular Cash	Aug 26, 2022	Aug 29, 2022
Dec 16, 2021	$0.42764	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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