FSEDX Dividend Information

FSEDX has an annual dividend of $0.72 per share, with a yield of 7.40%. The last ex-dividend date was Feb 13, 2026.

Dividend Yield

7.40%

Total Yield

7.40%

Annual Dividend

$0.72

Ex-Dividend Date

Feb 13, 2026

Payout Frequency

n/a

Dividend Growth

74.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 13, 2026	$0.052	Regular Cash	Feb 13, 2026	Feb 17, 2026
Dec 10, 2025	$0.665	Regular Cash	Dec 10, 2025	Dec 11, 2025
Dec 31, 2024	$0.009	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 11, 2024	$0.402	Regular Cash	Dec 11, 2024	Dec 12, 2024
Feb 16, 2024	$0.181	Regular Cash	Feb 16, 2024	Feb 20, 2024
Dec 1, 2023	$0.482	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 31, 2021	$0.003	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 10, 2021	$0.371	Regular Cash	Dec 10, 2021	Dec 13, 2021

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