FSOPX Dividend Information

FSOPX has an annual dividend of $0.17 per share, with a yield of 0.85%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.85%

Total Yield

3.52%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Dividend Growth

-46.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.448	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 12, 2025	$0.268	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 11, 2024	$0.175	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 13, 2024	$1.201	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.074	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.062	Regular Cash	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.077	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.525	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.273	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$4.330	LT Capital Gains	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$0.246	LT Capital Gains	Dec 11, 2020	Dec 14, 2020

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