FSNZX Dividend Information

FSNZX has an annual dividend of $0.22 per share, with a yield of 1.27%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield

1.27%

Total Yield

5.87%

Annual Dividend

$0.22

Ex-Dividend Date

May 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

8.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.646	LT Capital Gains	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.363	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.338	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.277	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.027	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.177	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.063	LT Capital Gains	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.383	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.854	LT Capital Gains	May 6, 2022	May 9, 2022
Dec 30, 2021	$1.009	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
May 14, 2021	$0.671	LT Capital Gains	May 14, 2021	May 17, 2021

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

FSNZX Dividend Information

Dividend History

Dividend Charts