FSREX Dividend Information

FSREX has an annual dividend of $0.51 per share, with a yield of 5.03%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield

5.03%

Total Yield

5.03%

Annual Dividend

$0.51

Ex-Dividend Date

Jun 5, 2026

Payout Frequency

Quarterly

Dividend Growth

-12.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 5, 2026	$0.092	Regular Cash	Jun 5, 2026	Jun 8, 2026
Mar 6, 2026	$0.070	Regular Cash	Mar 6, 2026	Mar 9, 2026
Dec 10, 2025	$0.207	Regular Cash	Dec 10, 2025	Dec 11, 2025
Sep 5, 2025	$0.144	Regular Cash	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.148	Regular Cash	Jun 6, 2025	Jun 9, 2025
Mar 7, 2025	$0.071	Regular Cash	Mar 7, 2025	Mar 10, 2025
Dec 11, 2024	$0.215	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 6, 2024	$0.152	Regular Cash	Sep 6, 2024	Sep 9, 2024
Jun 7, 2024	$0.153	Regular Cash	Jun 7, 2024	Jun 10, 2024
Mar 1, 2024	$0.074	Regular Cash	Mar 1, 2024	Mar 4, 2024
Dec 8, 2023	$0.250	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.191	Regular Cash	Sep 8, 2023	Sep 11, 2023
Jun 2, 2023	$0.179	Regular Cash	Jun 2, 2023	Jun 5, 2023
Mar 3, 2023	$0.085	Regular Cash	Mar 3, 2023	Mar 6, 2023
Dec 9, 2022	$0.228	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.509	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Jun 3, 2022	$0.168	Regular Cash	Jun 3, 2022	Jun 6, 2022
Mar 4, 2022	$0.038	Regular Cash	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.193	Regular Cash	Dec 10, 2021	Dec 13, 2021
Sep 3, 2021	$0.211	Regular Cash	Sep 3, 2021	Sep 7, 2021

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

FSREX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts