FSSWX Dividend Information

Dividend Yield

3.43%

Annual Dividend

$0.34

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 10, 2026	$0.010	Apr 10, 2026	Apr 13, 2026
Mar 31, 2026	$0.02718	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0246	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0284	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02885	Dec 31, 2025	Jan 2, 2026
Dec 17, 2025	$0.014	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02822	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02914	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02813	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02937	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.0293	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02851	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0216	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01679	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.01685	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01672	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01852	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.01795	Dec 31, 2024	Jan 2, 2025
Dec 18, 2024	$0.001	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.01652	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.01659	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.00684	Sep 30, 2024	Oct 1, 2024

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