FOSKX Dividend Information

FOSKX has an annual dividend of $1.33 per share, with a yield of 1.72%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.72%

Total Yield

4.57%

Annual Dividend

$1.33

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

16.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.088	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 18, 2025	$3.461	LT Capital Gains	Nov 18, 2025	Nov 19, 2025
Dec 13, 2024	$1.142	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.680	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.444	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$3.136	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.