FSSRX Dividend Information

FSSRX has an annual dividend of $2.04 per share, with a yield of 9.93%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

9.93%

Annual Dividend

$2.04

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

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

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