FSPCX Dividend Information

Dividend Yield

6.48%

Annual Dividend

$5.64

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-12.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$0.499	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$5.138	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$2.723	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$3.753	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$2.750	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.551	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$2.747	Dec 17, 2021	Dec 20, 2021
Apr 9, 2021	$3.069	Apr 9, 2021	Apr 12, 2021
Dec 18, 2020	$2.470	Dec 18, 2020	Dec 21, 2020

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