FSMAX (FSMAX) Dividend History and Yield
FSMAX (FSMAX) paid $0.58 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.49%. Its record includes semi-annual payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 0.49%
- Annual Dividend (TTM): $0.58
- Frequency: Semi-Annual
- Dividend Policy: Irregular
- Paying Since: 2011
- Last Ex-Dividend Date: Dec 19, 2025 $0.576
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2025 | $0.576 | +30.9% |
| 2024 | $0.44 | -52.0% |
| 2023 | $0.916 | -23.7% |
| 2022 | $1.2 | +2.9% |
| 2021 | $1.166 | -34.8% |
| 2020 | $1.787 | N/A |
| 2019 | $0 | N/A |
| 2018 | $0.061 | -98.2% |
| 2017 | $3.482 | +29.2% |
| 2016 | $2.695 | -15.3% |
| 2015 | $3.18 | +39.5% |
| 2014 | $2.28 | +40.6% |
| 2013 | $1.622 | -14.4% |
| 2012 | $1.895 | +141.6% |
| 2011 | $0.7844 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Dec 19, 2025 | N/A | $0.576 | N/A |
| Dec 20, 2024 | N/A | $0.44 | N/A |
| Dec 15, 2023 | N/A | $0.83 | N/A |
| Apr 14, 2023 | N/A | $0.086 | N/A |
| Dec 16, 2022 | N/A | $0.844 | N/A |
| Apr 8, 2022 | N/A | $0.356 | N/A |
| Dec 10, 2021 | N/A | $1.166 | N/A |
| Apr 9, 2021 | N/A | $5.364 | N/A |
| Dec 11, 2020 | N/A | $0.817 | N/A |
| Apr 8, 2020 | N/A | $0.97 | N/A |
| Dec 13, 2019 | N/A | $1.801 | N/A |
| Apr 12, 2019 | N/A | $0.996 | N/A |
| Dec 14, 2018 | N/A | $3.171 | N/A |
| Apr 11, 2018 | N/A | $0.0614 | N/A |
| Dec 15, 2017 | N/A | $2.7923 | N/A |
| Apr 12, 2017 | N/A | $0.581 | N/A |
| Dec 16, 2016 | N/A | $2.2298 | N/A |
| Apr 15, 2016 | N/A | $0.4648 | N/A |
| Dec 18, 2015 | N/A | $2.4163 | N/A |
| Apr 10, 2015 | N/A | $0.7644 | N/A |
| Dec 19, 2014 | N/A | $0.828 | N/A |
| Apr 11, 2014 | N/A | $0.8419 | N/A |
| Dec 13, 2013 | N/A | $1.3111 | N/A |
| Apr 12, 2013 | N/A | $0.3107 | N/A |
| Dec 14, 2012 | N/A | $1.443 | N/A |
Frequently Asked Questions
Does FSMAX pay dividends?
Yes. FSMAX's latest recorded dividend was $0.576 per share with an ex-dividend date of Dec 19, 2025.
What is FSMAX's dividend yield?
FSMAX's trailing twelve month (TTM) dividend yield is 0.49%.
How often does FSMAX pay dividends?
FSMAX has a semi-annual dividend payment schedule.
When was FSMAX's last ex-dividend date?
FSMAX's most recent ex-dividend date was Dec 19, 2025.
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