FSIWX Dividend Information

FSIWX has an annual dividend of $0.35 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.62%

Total Yield

3.62%

Annual Dividend

$0.35

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02966	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0284	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02922	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02843	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03032	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02673	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02938	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02944	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 17, 2025	$0.008	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02753	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0284	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.0274	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02746	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02734	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02647	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02668	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02519	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02614	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02309	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02524	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02514	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02385	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02405	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0087	Regular Cash	Sep 30, 2024	Oct 1, 2024

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

FSIWX Dividend Information

Dividend History

Dividend Charts