FSMNX Dividend Information

FSMNX has an annual dividend of $0.34 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.46%

Total Yield

3.47%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

5.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02907	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02865	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02905	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02819	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02912	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02568	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02681	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02865	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.0278	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02877	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02738	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0284	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02825	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02666	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02704	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02714	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02755	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02385	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02663	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02686	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02602	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02705	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02596	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02672	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0269	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02592	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02722	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02636	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02723	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02506	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02687	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02733	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.0259	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02618	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02484	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02558	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0252	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02459	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02495	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02388	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02442	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02224	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02359	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02382	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02046	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01998	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01843	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01887	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01804	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01769	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01796	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01691	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01691	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01494	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01657	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01649	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.014	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.01518	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01611	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01551	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01589	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.01653	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FSMNX Dividend Information

Dividend History

Dividend Charts