FSBKX Dividend Information

FSBKX has an annual dividend of $0.37 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

1.57%

Total Yield

5.49%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Dividend Growth

3.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.0611	Regular Cash	Sep 14, 2026	Sep 16, 2026
Jun 15, 2026	$0.0693	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.0604	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 30, 2025	$1.09113	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 15, 2025	$0.0665	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.088	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0638	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 30, 2024	$0.1372	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 16, 2024	$0.0635	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.0645	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0568	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 28, 2023	$0.0999	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 15, 2023	$0.0149	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0493	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0492	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 29, 2022	$0.1108	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0186	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0472	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0417	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$3.00389	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0229	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

FSBKX Dividend Information

Dividend History

Dividend Charts