FSUTX Dividend Information

FSUTX has an annual dividend of $2.28 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

1.78%

Total Yield

5.37%

Annual Dividend

$2.28

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.636	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.516	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 10, 2026	$2.518	ST Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$3.196	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.549	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.508	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$2.210	LT Capital Gains	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$2.738	ST Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.684	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.605	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$3.839	LT Capital Gains	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.754	Regular Cash	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.535	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.526	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$1.728	LT Capital Gains	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$1.572	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.548	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.432	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 8, 2022	$2.377	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$2.813	Regular Cash	Dec 17, 2021	Dec 20, 2021

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

FSUTX Dividend Information

Dividend History

Dividend Charts