FSMVX Dividend Information

FSMVX has an annual dividend of $3.14 per share, with a yield of 9.56%. The last ex-dividend date was Mar 7, 2025.

Dividend Yield

9.56%

Annual Dividend

$3.14

Ex-Dividend Date

Mar 7, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

872.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 7, 2025	$1.092	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.955	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.185	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.231	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.111	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$1.722	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$1.434	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.394	Dec 10, 2021	Dec 13, 2021

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