FSMDX (FSMDX) Dividend History and Yield
FSMDX (FSMDX) paid $0.32 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.74%. Its record includes variable payments, a 1-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 0.74%
- Annual Dividend (TTM): $0.32
- Frequency: Variable
- Dividend Policy: Irregular
- Growth Streak: 1 years
- No-Cut Streak: 1 years
- Paying Since: 2011
- Last Ex-Dividend Date: Dec 19, 2025 $0.322
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2025 | $0.085 | +79.7% |
| 2024 | $0.0473 | -85.6% |
| 2023 | $0.329 | -1.5% |
| 2022 | $0.334 | +198.2% |
| 2021 | $0.112 | +3.7% |
| 2020 | $0.108 | +40.3% |
| 2019 | $0.077 | -76.7% |
| 2018 | $0.33 | -17.5% |
| 2017 | $0.4 | +4900.0% |
| 2016 | $0.008 | -94.3% |
| 2015 | $0.14 | +55.6% |
| 2014 | $0.09 | +50.0% |
| 2013 | $0.06 | -62.5% |
| 2012 | $0.16 | +202.0% |
| 2011 | $0.053 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Dec 19, 2025 | N/A | $0.322 | N/A |
| Jun 27, 2025 | N/A | $0.085 | N/A |
| Dec 31, 2024 | N/A | $0.0473 | N/A |
| Dec 20, 2024 | N/A | $0.771 | N/A |
| Jun 28, 2024 | N/A | $0.012 | N/A |
| Dec 15, 2023 | N/A | $0.329 | N/A |
| Jun 23, 2023 | N/A | $0.088 | N/A |
| Dec 16, 2022 | N/A | $0.334 | N/A |
| Jun 24, 2022 | N/A | $0.203 | N/A |
| Dec 17, 2021 | N/A | $0.96 | N/A |
| Jun 4, 2021 | N/A | $0.112 | N/A |
| Dec 18, 2020 | N/A | $0.504 | N/A |
| Jun 5, 2020 | N/A | $0.129 | N/A |
| Dec 20, 2019 | N/A | $0.598 | N/A |
| Jun 7, 2019 | N/A | $0.077 | N/A |
| Dec 14, 2018 | N/A | $0.327 | N/A |
| Jun 8, 2018 | N/A | $0.084 | N/A |
| Dec 15, 2017 | N/A | $0.4019 | N/A |
| Jun 9, 2017 | N/A | $0.053 | N/A |
| Dec 30, 2016 | N/A | $0.008 | N/A |
| Dec 16, 2016 | N/A | $0.2856 | N/A |
| Jun 10, 2016 | N/A | $0.1119 | N/A |
| Dec 18, 2015 | N/A | $0.39 | N/A |
| Jun 5, 2015 | N/A | $0.074 | N/A |
| Dec 19, 2014 | N/A | $0.209 | N/A |
| Jun 6, 2014 | N/A | $0.026 | N/A |
| Dec 13, 2013 | N/A | $0.2167 | N/A |
| Jun 7, 2013 | N/A | $0.02 | N/A |
| Dec 14, 2012 | N/A | $0.1585 | N/A |
| Jun 8, 2012 | N/A | $0.017 | N/A |
| Dec 9, 2011 | N/A | $0.053 | N/A |
Frequently Asked Questions
Does FSMDX pay dividends?
Yes. FSMDX's latest recorded dividend was $0.322 per share with an ex-dividend date of Dec 19, 2025.
What is FSMDX's dividend yield?
FSMDX's trailing twelve month (TTM) dividend yield is 0.74%.
How often does FSMDX pay dividends?
FSMDX has a variable dividend payment schedule.
How many years has FSMDX increased its dividend?
FSMDX has increased its dividend for 1 consecutive years.
When was FSMDX's last ex-dividend date?
FSMDX's most recent ex-dividend date was Dec 19, 2025.
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