FSNDX Dividend Information

FSNDX has an annual dividend of $0.41 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

3.98%

Total Yield

4.53%

Annual Dividend

$0.41

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

10.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.090	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.096	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.088	Regular Cash	Apr 1, 2026	Apr 2, 2026
Feb 13, 2026	$0.004	ST Capital Gains	Feb 13, 2026	Feb 17, 2026
Dec 17, 2025	$0.191	Regular Cash	Dec 17, 2025	Dec 18, 2025
Oct 3, 2025	$0.094	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.070	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.098	Regular Cash	Apr 4, 2025	Apr 7, 2025
Feb 14, 2025	$0.002	ST Capital Gains	Feb 14, 2025	Feb 18, 2025
Dec 18, 2024	$0.158	Regular Cash	Dec 18, 2024	Dec 19, 2024
Oct 4, 2024	$0.098	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.085	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.106	Regular Cash	Apr 5, 2024	Apr 8, 2024
Feb 16, 2024	$0.014	LT Capital Gains	Feb 16, 2024	Feb 20, 2024
Dec 20, 2023	$0.106	Regular Cash	Dec 20, 2023	Dec 21, 2023
Oct 6, 2023	$0.082	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.061	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.021	Regular Cash	Apr 5, 2023	Apr 6, 2023

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

FSNDX Dividend Information

Dividend History

Dividend Charts