FSMSX Dividend Information

FSMSX has an annual dividend of $0.27 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

2.32%

Total Yield

3.96%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

3.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.459	Regular Cash	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$0.2763	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 11, 2023	$0.3936	Regular Cash	Dec 8, 2023	Dec 12, 2023
Dec 8, 2022	$0.4417	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 28, 2021	$0.34828	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 21, 2020	$0.07525	Regular Cash	Dec 18, 2020	Dec 22, 2020

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

FSMSX Dividend Information

Dividend History

Dividend Charts