FSSJX Dividend Information

FSSJX has an annual dividend of $0.36 per share, with a yield of 2.23%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.23%

Total Yield

2.53%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-21.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.014	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$0.398	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.832	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.678	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.034	Regular Cash	Dec 9, 2022	Dec 12, 2022

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