FSRNX (FSRNX) Dividend History and Yield
FSRNX (FSRNX) paid $0.47 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.60%. Its record includes variable 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: 2.60%
- Annual Dividend (TTM): $0.47
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2011
- Last Ex-Dividend Date: Jun 5, 2026 $0.111
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.111 | N/A |
| 2025 | $0.448 | -2.6% |
| 2024 | $0.46 | +2.4% |
| 2023 | $0.449 | +111.8% |
| 2022 | $0.212 | +583.9% |
| 2021 | $0.031 | -84.0% |
| 2020 | $0.194 | -61.3% |
| 2019 | $0.501 | -21.0% |
| 2018 | $0.634 | +42.5% |
| 2017 | $0.445 | +290.4% |
| 2016 | $0.114 | -67.8% |
| 2015 | $0.3544 | -11.2% |
| 2014 | $0.399 | +16.7% |
| 2013 | $0.342 | +37.9% |
| 2012 | $0.248 | +263.4% |
| 2011 | $0.0683 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 5, 2026 | N/A | $0.111 | N/A |
| Dec 19, 2025 | N/A | $0.234 | N/A |
| Sep 5, 2025 | N/A | $0.13 | N/A |
| Jun 6, 2025 | N/A | $0.084 | N/A |
| Dec 20, 2024 | N/A | $0.237 | N/A |
| Sep 6, 2024 | N/A | $0.135 | N/A |
| Jun 7, 2024 | N/A | $0.088 | N/A |
| Dec 15, 2023 | N/A | $0.233 | N/A |
| Sep 8, 2023 | N/A | $0.129 | N/A |
| Jun 2, 2023 | N/A | $0.087 | N/A |
| Dec 16, 2022 | N/A | $0.205 | N/A |
| Sep 9, 2022 | N/A | $0.174 | N/A |
| Jun 3, 2022 | N/A | $0.007 | N/A |
| Dec 17, 2021 | N/A | $0.22 | N/A |
| Sep 3, 2021 | N/A | $0.029 | N/A |
| Jun 4, 2021 | N/A | $0.001 | N/A |
| Mar 5, 2021 | N/A | $0.001 | N/A |
| Dec 11, 2020 | N/A | $0.29 | N/A |
| Sep 4, 2020 | N/A | $0.114 | N/A |
| Jun 5, 2020 | N/A | $0.07 | N/A |
| Mar 6, 2020 | N/A | $0.01 | N/A |
| Dec 20, 2019 | N/A | $0.251 | N/A |
| Sep 6, 2019 | N/A | $0.264 | N/A |
| Jun 7, 2019 | N/A | $0.129 | N/A |
| Apr 12, 2019 | N/A | $0.1 | N/A |
| Mar 8, 2019 | N/A | $0.021 | N/A |
| Dec 14, 2018 | N/A | $0.263 | N/A |
| Sep 7, 2018 | N/A | $0.072 | N/A |
| Jun 1, 2018 | N/A | $0.1061 | N/A |
| Mar 2, 2018 | N/A | $0.0767 | N/A |
| Dec 15, 2017 | N/A | $0.1618 | N/A |
| Sep 8, 2017 | N/A | $0.091 | N/A |
| Jun 2, 2017 | N/A | $0.0902 | N/A |
| Mar 3, 2017 | N/A | $0.0102 | N/A |
| Dec 16, 2016 | N/A | $0.2521 | N/A |
| Sep 9, 2016 | N/A | $0.158 | N/A |
| Jun 3, 2016 | N/A | $0.0944 | N/A |
| Mar 4, 2016 | N/A | $0.0201 | N/A |
| Dec 31, 2015 | N/A | $0.01 | N/A |
| Dec 18, 2015 | N/A | $0.1594 | N/A |
| Sep 11, 2015 | N/A | $0.0968 | N/A |
| Jun 5, 2015 | N/A | $0.0879 | N/A |
| Mar 6, 2015 | N/A | $0.0333 | N/A |
| Dec 19, 2014 | N/A | $0.022 | N/A |
| Sep 5, 2014 | N/A | $0.1466 | N/A |
| Jun 6, 2014 | N/A | $0.0625 | N/A |
| Mar 7, 2014 | N/A | $0.0246 | N/A |
| Dec 13, 2013 | N/A | $0.1298 | N/A |
| Sep 6, 2013 | N/A | $0.1106 | N/A |
| Jun 7, 2013 | N/A | $0.0604 | N/A |
| Mar 1, 2013 | N/A | $0.04 | N/A |
| Dec 14, 2012 | N/A | $0.0997 | N/A |
| Sep 7, 2012 | N/A | $0.0799 | N/A |
| Jun 1, 2012 | N/A | $0.0464 | N/A |
| Mar 2, 2012 | N/A | $0.0222 | N/A |
| Dec 9, 2011 | N/A | $0.0683 | N/A |
Frequently Asked Questions
Does FSRNX pay dividends?
Yes. FSRNX's latest recorded dividend was $0.111 per share with an ex-dividend date of Jun 5, 2026.
What is FSRNX's dividend yield?
FSRNX's trailing twelve month (TTM) dividend yield is 2.60%.
How often does FSRNX pay dividends?
FSRNX has a variable dividend payment schedule.
When was FSRNX's last ex-dividend date?
FSRNX's most recent ex-dividend date was Jun 5, 2026.
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