FSIUX Dividend Information

FSIUX has an annual dividend of $0.44 per share, with a yield of 1.51%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

1.51%

Total Yield

11.31%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

0.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0354	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 20, 2026	$0.0354	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.0354	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 25, 2026	$0.0355	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 21, 2026	$0.0354	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.0366	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 26, 2026	$0.0365	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 19, 2026	$0.0366	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 15, 2026	$0.0366	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 11, 2025	$2.8587	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Nov 20, 2025	$0.0372	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.0372	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 25, 2025	$0.0349	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 21, 2025	$0.035	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.035	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 26, 2025	$0.035	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 15, 2025	$0.0351	Regular Cash	May 14, 2025	May 15, 2025
Apr 17, 2025	$0.0185	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 27, 2025	$0.0389	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 20, 2025	$0.0395	Regular Cash	Feb 19, 2025	Feb 20, 2025

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

FSIUX Dividend Information

Dividend History

Dividend Charts