FSSAX Dividend Information

FSSAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.47%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

6.47%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.0365	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 15, 2022	$0.0971	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$4.2658	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

FSSAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts