FSZIX Dividend Information

FSZIX has an annual dividend of $0.12 per share, with a yield of 0.86%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.86%

Total Yield

0.83%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

6.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.004	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$0.115	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.112	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.005	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.138	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 28, 2022	$0.006	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 9, 2022	$0.047	Regular Cash	Dec 9, 2022	Dec 12, 2022

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