FSENX Dividend Information

FSENX has an annual dividend of $1.31 per share, with a yield of 1.51%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield

1.51%

Total Yield

1.38%

Annual Dividend

$1.31

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

n/a

Dividend Growth

14.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$0.218	Regular Cash	Apr 10, 2026	Apr 13, 2026
Dec 29, 2025	$0.294	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 11, 2025	$0.802	Regular Cash	Nov 11, 2025	Nov 12, 2025
Apr 11, 2025	$0.102	Regular Cash	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$1.043	Regular Cash	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.065	Regular Cash	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$1.101	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 16, 2022	$1.287	Regular Cash	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$0.113	Regular Cash	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$0.301	Regular Cash	Dec 17, 2021	Dec 20, 2021
Nov 16, 2021	$0.281	Regular Cash	Nov 16, 2021	Nov 17, 2021

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