FSMDX Dividend Information

FSMDX has an annual dividend of $0.32 per share, with a yield of 0.77%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.77%

Total Yield

0.75%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

3.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.322	Regular Cash	Dec 19, 2025	Dec 22, 2025
Jun 27, 2025	$0.085	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 20, 2024	$0.771	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Jun 28, 2024	$0.012	Regular Cash	Jun 28, 2024	Jul 1, 2024
Dec 15, 2023	$0.329	Regular Cash	Dec 15, 2023	Dec 18, 2023
Jun 23, 2023	$0.088	Regular Cash	Jun 23, 2023	Jun 26, 2023
Dec 16, 2022	$0.334	Regular Cash	Dec 16, 2022	Dec 19, 2022
Jun 24, 2022	$0.203	LT Capital Gains	Jun 24, 2022	Jun 27, 2022
Dec 17, 2021	$0.960	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$0.112	Regular Cash	Jun 4, 2021	Jun 7, 2021

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