FOSFX Dividend Information

FOSFX has an annual dividend of $1.29 per share, with a yield of 1.66%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.66%

Total Yield

4.51%

Annual Dividend

$1.29

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

48.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.085	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 18, 2025	$3.420	LT Capital Gains	Nov 18, 2025	Nov 19, 2025
Dec 13, 2024	$0.866	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.617	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.390	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$3.074	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

Pro Feature

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