FSSNX Dividend Information

FSSNX has an annual dividend of $0.25 per share, with a yield of 0.84%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

0.84%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-20.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.250	Dec 20, 2024	Dec 23, 2024
Jun 28, 2024	$0.034	Jun 28, 2024	Jul 1, 2024
Dec 15, 2023	$0.274	Dec 15, 2023	Dec 18, 2023
Jun 23, 2023	$0.085	Jun 23, 2023	Jun 26, 2023
Dec 16, 2022	$0.273	Dec 16, 2022	Dec 19, 2022
Dec 10, 2021	$1.013	Dec 10, 2021	Dec 13, 2021
Jun 4, 2021	$0.068	Jun 4, 2021	Jun 7, 2021
Dec 11, 2020	$0.193	Dec 11, 2020	Dec 14, 2020

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