FSFMX (FSFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.15
+0.14 (0.36%)
At close: Feb 13, 2026
FSFMX Dividend Information
FSFMX has an annual dividend of $4.78 per share, with a yield of 12.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.20%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.776 | Dec 15, 2025 |
| Dec 13, 2024 | $3.738 | Dec 16, 2024 |
| Dec 29, 2023 | $0.005 | Jan 2, 2024 |
| Dec 8, 2023 | $0.180 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.