FSDIX (NASDAQ:FSDIX) will go ex-dividend tomorrow, October 02, 2026.
At publication ·
FSDIX (NASDAQ:FSDIX) · ex dividend
At a glance
FSDIX (NASDAQ:FSDIX) will go ex-dividend tomorrow, October 02, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1290 per share. The dividend will be paid on October 05, 2026.
At the current stock price of $19.17, FSDIX's dividend represents an annual yield of 2.69%. The Financial Services company has a market capitalization of $5.4B.
Investors who purchase FSDIX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
The 2.69% dividend yield positions FSDIX as a moderate income option. Investors evaluating dividend stocks should consider not just the current yield but the growth rate of the dividend and the company's payout ratio to assess long-term income potential.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 02, 2026 | N/A | $0.1290 |
| Jul 10, 2026 | N/A | $0.0970 |
| Apr 01, 2026 | N/A | $0.0760 |
| Dec 26, 2025 | N/A | $1.0820 |
| Oct 03, 2025 | N/A | $0.1210 |
| Jul 11, 2025 | N/A | $0.1220 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FSDIX Stock Page
See the latest dividend yield and payout history on our FSDIX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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NASDAQ · FSDIX
$19.83
Up: +$0.24 · +1.23%
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