FSZFX Dividend Information

Dividend Yield

1.53%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

62.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 9, 2025	$0.026	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.175	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.003	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.121	Dec 28, 2023	Dec 29, 2023

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