NASDAQ : FSMJX
$0 (0.0%)
0.02346074
Per Share2026-06-30
N/A
2026-07-01
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02346074 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.02327016 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02584984 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.025 | 2026-03-31 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.021 | 2026-02-28 | 2026-03-01 | |
| 2026-01-30 | Quarterly | 0.021 | 2026-01-30 | 2026-02-01 | |
| 2025-12-31 | Quarterly | 0.026 | 2025-12-31 | 2026-01-01 | |
| 2025-12-05 | Quarterly | 0.003 | 2025-12-05 | 2025-12-08 | |
| 2025-11-28 | Quarterly | 0.025 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.026 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.025 | 2025-09-30 | 2025-10-01 | |
| 2025-08-31 | Quarterly | 0.024757 | 2025-08-31 | 2025-09-01 | |
| 2025-07-31 | Quarterly | 0.023619 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.024 | 2025-06-30 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.025 | 2025-05-31 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.02859208 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.02649 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.022642 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.024026 | 2025-01-31 | 2025-02-03 | |
| 2024-12-31 | Quarterly | 0.02752735 | 2024-12-31 | 2025-01-01 | |
| 2024-12-06 | Quarterly | 0.002 | 2024-12-06 | 2024-12-09 | |
| 2024-11-30 | Quarterly | 0.02698144 | 2024-11-30 | 2024-12-01 | |
| 2024-10-31 | Quarterly | 0.02905843 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.028417 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.02919805 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.02791894 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.02859645 | 2024-06-30 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.0298687 | 2024-05-31 | 2024-06-01 | |
| 2024-04-30 | Quarterly | 0.02980375 | 2024-04-30 | 2024-05-01 | |
| 2024-03-31 | Quarterly | 0.02942756 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.02730411 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.03005126 | 2024-01-31 | 2024-02-01 | |
| 2023-12-31 | Quarterly | 0.032656 | 2023-12-31 | 2024-01-01 | |
| 2023-11-30 | Quarterly | 0.023025 | 2023-11-30 | 2023-12-01 |