FSTLX Dividend Information

FSTLX has an annual dividend of $0.29 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.70%

Total Yield

5.27%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-29.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.0584	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 16, 2026	$0.0634	Regular Cash	Jun 15, 2026	Jun 17, 2026
Mar 16, 2026	$0.0954	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 16, 2025	$0.0745	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$1.91936	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 16, 2025	$0.0977	Regular Cash	Sep 15, 2025	Sep 17, 2025
Jun 16, 2025	$0.0766	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.1044	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.1368	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$4.34296	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0866	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.089	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.088	Regular Cash	Mar 15, 2024	Mar 19, 2024
Dec 18, 2023	$0.1399	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 12, 2023	$0.17576	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 18, 2023	$0.1045	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 16, 2023	$0.1027	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.0921	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 16, 2022	$0.1596	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$3.47962	LT Capital Gains	Dec 5, 2022	Dec 7, 2022

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

FSTLX Dividend Information

Dividend History

Dividend Charts