FSRIX Dividend Information

FSRIX has an annual dividend of $0.52 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.35%

Total Yield

4.35%

Annual Dividend

$0.52

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

11.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0391	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03888	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03775	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04225	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03781	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03906	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03487	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03886	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04654	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.052	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03839	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03789	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.03893	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03968	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03905	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03766	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0395	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03746	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03902	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03424	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03842	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04536	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 27, 2024	$0.006	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 29, 2024	$0.03838	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04021	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03414	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03779	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04071	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04038	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0406	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03961	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04115	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03772	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04046	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03984	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.030	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03842	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04065	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03809	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03873	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03905	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0369	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03918	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03695	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0367	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03532	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0377	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03689	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.028	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.03484	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03478	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03209	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0329	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03259	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02973	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02971	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02751	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02756	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02283	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 11, 2022	$0.014	LT Capital Gains	Feb 11, 2022	Feb 14, 2022
Jan 31, 2022	$0.02585	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0264	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.021	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 17, 2021	$0.204	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Nov 30, 2021	$0.02578	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02636	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02541	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02717	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

FSRIX Dividend Information

Dividend History

Dividend Charts