FMSTX Dividend Information

FMSTX has an annual dividend of $0.27 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.64%

Total Yield

5.27%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.0494	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 16, 2026	$0.0586	Regular Cash	Jun 15, 2026	Jun 17, 2026
Mar 16, 2026	$0.0892	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 16, 2025	$0.0687	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$1.91936	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 16, 2025	$0.0921	Regular Cash	Sep 15, 2025	Sep 17, 2025
Jun 16, 2025	$0.0714	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0995	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.1306	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$4.34296	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0808	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.0841	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.0835	Regular Cash	Mar 15, 2024	Mar 19, 2024
Dec 18, 2023	$0.1351	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 12, 2023	$0.17576	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 18, 2023	$0.0994	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 16, 2023	$0.0983	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.0876	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 16, 2022	$0.1551	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$3.47962	LT Capital Gains	Dec 5, 2022	Dec 7, 2022

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

FMSTX Dividend Information

Dividend History

Dividend Charts