FSFJX Dividend Information

Dividend Yield

12.57%

Annual Dividend

$4.78

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

27.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$4.776	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$3.747	Dec 13, 2024	Dec 16, 2024
Dec 29, 2023	$0.005	Dec 29, 2023	Jan 2, 2024
Dec 8, 2023	$0.180	Dec 8, 2023	Dec 11, 2023

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