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    FSRNX (FSRNX) Dividend History

    FSRNX (FSRNX) paid $0.34 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.05%. 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 Overview

    TTM Dividend Yield
    2.05%
    Annual Dividend (TTM)
    $0.34
    Frequency
    Variable
    Dividend Policy
    Irregular
    Paying Since
    2011
    Last Ex-Dividend Date
    Jun 5, 2026 $0.111

    Annual Dividends Per Share

    Dividend Payment History

    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$0.10N/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 2.05%.

    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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