FSFMX Dividend Information

FSFMX has an annual dividend of $4.78 per share, with a yield of 12.85%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

12.85%

Annual Dividend

$4.78

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

27.77%

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	$3.738	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.

FSFMX Dividend Information

Dividend History

Dividend Charts