FSZIX Dividend Information

FSZIX has an annual dividend of $0.11 per share, with a yield of 0.95%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

0.95%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-21.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.112	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.138	Dec 8, 2023	Dec 11, 2023
Dec 28, 2022	$0.006	Dec 28, 2022	Dec 29, 2022
Dec 9, 2022	$0.047	Dec 9, 2022	Dec 12, 2022

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