FSMVX Dividend Information

FSMVX has an annual dividend of $0.25 per share, with a yield of 0.65%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield

0.65%

Total Yield

6.13%

Annual Dividend

$0.25

Ex-Dividend Date

Mar 13, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-12.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.895	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$1.499	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$1.092	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.955	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.185	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.231	Regular Cash	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.111	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$1.722	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$1.434	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.394	Regular Cash	Dec 10, 2021	Dec 13, 2021

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

FSMVX Dividend Information

Dividend History

Dividend Charts