FSERX Dividend Information

FSERX has an annual dividend of $0.33 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

1.76%

Total Yield

5.96%

Annual Dividend

$0.33

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.0393	Regular Cash	Jun 18, 2026	Jun 22, 2026
Dec 22, 2025	$0.9892	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.0954	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.039	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 20, 2024	$1.7808	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1279	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1114	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0186	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.7597	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1069	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1152	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0225	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1581	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.4106	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1131	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0324	Regular Cash	Jun 17, 2022	Jun 21, 2022
Dec 15, 2021	$1.2733	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.0661	Regular Cash	Sep 14, 2021	Sep 15, 2021

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

FSERX Dividend Information

Dividend History

Dividend Charts