FSPHX Dividend Information

Dividend Yield

11.43%

Annual Dividend

$2.94

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

179.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$0.591	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$2.006	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.930	Apr 12, 2024	Apr 15, 2024
Apr 8, 2022	$0.589	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$1.848	Dec 17, 2021	Dec 20, 2021
Apr 9, 2021	$1.080	Apr 9, 2021	Apr 12, 2021
Dec 18, 2020	$2.794	Dec 18, 2020	Dec 21, 2020

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