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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

YearDividend Per ShareGrowth
2026 (YTD)$0.111N/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$0.0683N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 5, 2026N/A$0.111N/A
Dec 19, 2025N/A$0.234N/A
Sep 5, 2025N/A$0.13N/A
Jun 6, 2025N/A$0.084N/A
Dec 20, 2024N/A$0.237N/A
Sep 6, 2024N/A$0.135N/A
Jun 7, 2024N/A$0.088N/A
Dec 15, 2023N/A$0.233N/A
Sep 8, 2023N/A$0.129N/A
Jun 2, 2023N/A$0.087N/A
Dec 16, 2022N/A$0.205N/A
Sep 9, 2022N/A$0.174N/A
Jun 3, 2022N/A$0.007N/A
Dec 17, 2021N/A$0.22N/A
Sep 3, 2021N/A$0.029N/A
Jun 4, 2021N/A$0.001N/A
Mar 5, 2021N/A$0.001N/A
Dec 11, 2020N/A$0.29N/A
Sep 4, 2020N/A$0.114N/A
Jun 5, 2020N/A$0.07N/A
Mar 6, 2020N/A$0.01N/A
Dec 20, 2019N/A$0.251N/A
Sep 6, 2019N/A$0.264N/A
Jun 7, 2019N/A$0.129N/A
Apr 12, 2019N/A$0.1N/A
Mar 8, 2019N/A$0.021N/A
Dec 14, 2018N/A$0.263N/A
Sep 7, 2018N/A$0.072N/A
Jun 1, 2018N/A$0.1061N/A
Mar 2, 2018N/A$0.0767N/A
Dec 15, 2017N/A$0.1618N/A
Sep 8, 2017N/A$0.091N/A
Jun 2, 2017N/A$0.0902N/A
Mar 3, 2017N/A$0.0102N/A
Dec 16, 2016N/A$0.2521N/A
Sep 9, 2016N/A$0.158N/A
Jun 3, 2016N/A$0.0944N/A
Mar 4, 2016N/A$0.0201N/A
Dec 31, 2015N/A$0.01N/A
Dec 18, 2015N/A$0.1594N/A
Sep 11, 2015N/A$0.0968N/A
Jun 5, 2015N/A$0.0879N/A
Mar 6, 2015N/A$0.0333N/A
Dec 19, 2014N/A$0.022N/A
Sep 5, 2014N/A$0.1466N/A
Jun 6, 2014N/A$0.0625N/A
Mar 7, 2014N/A$0.0246N/A
Dec 13, 2013N/A$0.1298N/A
Sep 6, 2013N/A$0.1106N/A
Jun 7, 2013N/A$0.0604N/A
Mar 1, 2013N/A$0.04N/A
Dec 14, 2012N/A$0.0997N/A
Sep 7, 2012N/A$0.0799N/A
Jun 1, 2012N/A$0.0464N/A
Mar 2, 2012N/A$0.0222N/A
Dec 9, 2011N/A$0.0683N/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.

Continue with the full FSRNX analysis, the Real Estate sector hub, our methodology, and plans.