FSRRX (NASDAQ:FSRRX) will go ex-dividend tomorrow, October 02, 2026.
At publication ·
FSRRX (NASDAQ:FSRRX) · ex dividend
At a glance
FSRRX (NASDAQ:FSRRX) will go ex-dividend tomorrow, October 02, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.3000 per share. The dividend will be paid on October 05, 2026.
At the current stock price of $9.11, FSRRX's dividend represents an annual yield of 13.17%. The Financial Services company has a market capitalization of $506.4M.
Investors who purchase FSRRX 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.
At a 13.17% yield, FSRRX offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 02, 2026 | N/A | $0.3000 |
| Jul 10, 2026 | N/A | $0.1300 |
| Apr 01, 2026 | N/A | $0.0390 |
| Dec 17, 2025 | N/A | $0.1280 |
| Oct 03, 2025 | N/A | $0.1350 |
| Jul 11, 2025 | N/A | $0.0940 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FSRRX Stock Page
See the latest dividend yield and payout history on our FSRRX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FSRRX
$9.14
Up: +$0.03 · +0.33%
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