FSEIX Dividend Information

FSEIX has an annual dividend of $0.76 per share, with a yield of 1.21%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.21%

Total Yield

12.34%

Annual Dividend

$0.76

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

14.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.7639	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$7.0073	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.6649	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$2.3538	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.6228	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$1.1151	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$1.8589	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$1.2243	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.3506	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$2.5619	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.5463	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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