FSCHX Dividend Information

FSCHX has an annual dividend of $0.15 per share, with a yield of 1.08%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield

1.08%

Total Yield

2.87%

Annual Dividend

$0.15

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

4.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$0.254	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$0.148	Regular Cash	Dec 26, 2025	Dec 29, 2025
Apr 11, 2025	$0.119	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$0.338	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.774	LT Capital Gains	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$0.828	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$0.148	LT Capital Gains	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$1.046	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$0.621	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$0.221	Regular Cash	Dec 17, 2021	Dec 20, 2021

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

FSCHX Dividend Information

Dividend History

Dividend Charts