FSDAX Dividend Information

FSDAX has an annual dividend of $1.73 per share, with a yield of 6.75%. The last ex-dividend date was Apr 11, 2025.

Dividend Yield

6.75%

Annual Dividend

$1.73

Ex-Dividend Date

Apr 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

34.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$0.652	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$1.076	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.322	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$0.967	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$0.129	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.065	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$1.314	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$1.328	Dec 17, 2021	Dec 20, 2021

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