FSISX Dividend Information

FSISX has an annual dividend of $0.38 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

3.78%

Annual Dividend

$0.38

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

41.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.384	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.271	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.258	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.227	Dec 16, 2022	Dec 19, 2022
Dec 10, 2021	$0.128	Dec 10, 2021	Dec 13, 2021

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

FSISX Dividend Information

Dividend History

Dividend Charts