FTSHX Dividend Information

FTSHX has an annual dividend of $0.24 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.26%

Total Yield

2.27%

Annual Dividend

$0.24

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

19.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02177	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02106	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02053	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02038	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02051	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01842	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01938	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02018	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.01929	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.01965	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.01874	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.01867	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.01822	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.01734	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01753	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01697	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0173	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01534	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01655	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0166	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.01594	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0163	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.01549	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.01588	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.01535	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.01453	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0148	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01429	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.01465	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01367	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01445	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.01433	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.0137	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01391	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01276	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01263	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0124	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01187	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01244	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01194	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01124	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0101	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01081	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01057	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.00978	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01042	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00974	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.00991	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00923	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00895	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00927	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00884	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00866	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00766	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0081	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00796	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.005	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.00765	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.0078	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.00745	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0079	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00832	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FTSHX Dividend Information

Dividend History

Dividend Charts