FSYLX Dividend Information

FSYLX has an annual dividend of $0.17 per share, with a yield of 1.04%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield

1.04%

Total Yield

1.50%

Annual Dividend

$0.17

Ex-Dividend Date

May 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

10.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.075	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.174	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.032	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.171	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.099	Regular Cash	Dec 28, 2023	Dec 29, 2023

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

FSYLX Dividend Information

Dividend History

Dividend Charts