NASDAQ : FSSMX
-$0.24 (-0.43%)
3.743
Per Share2025-12-26
N/A
2025-12-29
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-26 | Quarterly | 3.743 | 2025-12-26 | 2025-12-29 | |
| 2024-12-26 | Quarterly | 1.397 | 2024-12-26 | 2024-12-26 | 2024-12-27 |
| 2023-12-26 | Quarterly | 0.321 | 2023-12-26 | 2023-12-26 | 2023-12-27 |
| 2022-12-27 | Quarterly | 3.455 | 2022-12-27 | 2022-12-27 | 2022-12-28 |
| 2021-12-28 | Quarterly | 5.824 | 2021-12-28 | 2021-12-28 | 2021-12-29 |
| 2020-12-29 | Quarterly | 0.958 | 2020-12-29 | 2020-12-29 | 2020-12-30 |
| 2019-12-27 | Quarterly | 1.514 | 2019-12-27 | 2019-12-27 | 2019-12-30 |
| 2018-12-26 | Quarterly | 6.33 | 2018-12-26 | 2018-12-26 | 2018-12-27 |
| 2017-12-26 | Quarterly | 1.845 | 2017-12-26 | 2017-12-26 | 2017-12-27 |
| 2016-12-27 | Quarterly | 0.261 | 2016-12-27 | 2016-12-27 | 2016-12-28 |
| 2016-01-15 | Quarterly | 0.059 | 2016-01-15 | 2016-01-15 | 2016-01-19 |
| 2015-12-18 | Quarterly | 0.585 | 2015-12-18 | 2015-12-18 | 2015-12-21 |
| 2015-01-29 | Quarterly | 0.07 | |||
| 2014-12-30 | Quarterly | 0.02 | 2014-12-29 | 2014-12-29 | 2014-12-30 |
| 2014-12-19 | Quarterly | 0.08 | 2014-12-19 | 2014-12-19 | 2014-12-22 |
| 2013-12-13 | Quarterly | 0.07 | 2013-12-13 | 2013-12-13 | 2013-12-16 |
| 2012-12-27 | Quarterly | 0.018 | 2012-12-27 | 2012-12-27 | 2012-12-28 |
| 2012-12-14 | Quarterly | 0.27 | 2012-12-14 | 2012-12-14 | 2012-12-17 |