FSCPX Dividend Information

FSCPX has an annual dividend of $0.028 per share, with a yield of 0.05%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield

0.05%

Total Yield

9.87%

Annual Dividend

$0.028

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

n/a

Dividend Growth

-39.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$3.215	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 29, 2025	$0.028	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 11, 2025	$2.800	LT Capital Gains	Nov 11, 2025	Nov 12, 2025
Apr 11, 2025	$0.584	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$4.264	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.787	LT Capital Gains	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$0.624	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$0.650	LT Capital Gains	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.022	Regular Cash	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$5.827	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$3.560	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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