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    FSMAX (FSMAX) Dividend History

    FSMAX (FSMAX) paid $0.58 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.51%. 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 Overview

    TTM Dividend Yield
    0.51%
    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

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Dec 19, 2025N/A$0.576N/A
    Dec 20, 2024N/A$0.44N/A
    Dec 15, 2023N/A$0.83N/A
    Apr 14, 2023N/A$0.086N/A
    Dec 16, 2022N/A$0.844N/A
    Apr 8, 2022N/A$0.356N/A
    Dec 10, 2021N/A$1.166N/A
    Apr 9, 2021N/A$5.364N/A
    Dec 11, 2020N/A$0.817N/A
    Apr 8, 2020N/A$0.97N/A
    Dec 13, 2019N/A$1.801N/A
    Apr 12, 2019N/A$0.996N/A
    Dec 14, 2018N/A$3.171N/A
    Apr 11, 2018N/A$0.0614N/A
    Dec 15, 2017N/A$2.7923N/A
    Apr 12, 2017N/A$0.581N/A
    Dec 16, 2016N/A$2.2298N/A
    Apr 15, 2016N/A$0.4648N/A
    Dec 18, 2015N/A$2.4163N/A
    Apr 10, 2015N/A$0.7644N/A
    Dec 19, 2014N/A$0.828N/A
    Apr 11, 2014N/A$0.8419N/A
    Dec 13, 2013N/A$1.3111N/A
    Apr 12, 2013N/A$0.3107N/A
    Dec 14, 2012N/A$1.443N/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 0.51%.

    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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