FSIKX Dividend Information

FSIKX has an annual dividend of $0.31 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.13%

Total Yield

3.15%

Annual Dividend

$0.31

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

1.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02738	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02607	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02666	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02586	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02686	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02422	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02553	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02697	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.002	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02605	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0269	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02584	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02665	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02619	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02545	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02611	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02587	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02666	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02374	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02622	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02615	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02522	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02607	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02529	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02594	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02592	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02551	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02629	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02511	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02609	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02418	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0256	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02574	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02483	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02553	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02424	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02459	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02389	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02314	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02373	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02316	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02397	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02156	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02332	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.02315	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.02103	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0232	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02136	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02176	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02104	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01988	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01935	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00383	Regular Cash	Apr 30, 2022	May 1, 2022

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

FSIKX Dividend Information

Dividend History

Dividend Charts