FSWUX Dividend Information

FSWUX has an annual dividend of $0.25 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield

1.88%

Total Yield

1.94%

Annual Dividend

$0.25

Ex-Dividend Date

May 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-0.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.034	Regular Cash	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.226	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.024	Regular Cash	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.237	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.026	Regular Cash	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.187	Regular Cash	Dec 28, 2023	Dec 29, 2023

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

FSWUX Dividend Information

Dividend History

Dividend Charts