FSRKX Dividend Information

FSRKX has an annual dividend of $0.44 per share, with a yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

4.58%

Total Yield

4.58%

Annual Dividend

$0.44

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

7.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.131	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.042	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 17, 2025	$0.131	Regular Cash	Dec 17, 2025	Dec 18, 2025
Oct 3, 2025	$0.139	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.098	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.062	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 18, 2024	$0.137	Regular Cash	Dec 18, 2024	Dec 19, 2024
Oct 4, 2024	$0.116	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.106	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.062	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 20, 2023	$0.131	Regular Cash	Dec 20, 2023	Dec 21, 2023
Oct 6, 2023	$0.150	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.107	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.062	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 21, 2022	$0.099	Regular Cash	Dec 21, 2022	Dec 22, 2022
Oct 7, 2022	$0.414	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.080	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.029	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 22, 2021	$0.074	Regular Cash	Dec 22, 2021	Dec 23, 2021
Oct 1, 2021	$0.375	Regular Cash	Oct 1, 2021	Oct 4, 2021

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Extended Dividend History

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

FSRKX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts