Dividend Details
FASMX (NYSE:FASMX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1240 per share. The dividend will be paid on July 13, 2026.
ex dividendNYSE:FASMX
FASMX (FASMX) Goes Ex-Dividend Tomorrow
Dividend Details FASMX (NYSE:FASMX) will go ex-dividend tomorrow, July 10, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $23.56, FASMX's dividend represents an annual yield of 2.11%. The Financial Services company has a market capitalization of $10.1B.
Investors who purchase FASMX 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 2.11% dividend yield positions FASMX 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.
FASMX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 10, 2026 | N/A | $0.1240 |
| Apr 01, 2026 | N/A | $0.0650 |
| Dec 30, 2025 | N/A | $1.3130 |
| Oct 03, 2025 | N/A | $0.1240 |
| Jul 11, 2025 | N/A | $0.1420 |
| Apr 04, 2025 | N/A | $0.0750 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FASMX Stock Page
Frequently Asked Questions
What is FASMX's current dividend yield?
See the latest dividend yield and payout history on our FASMX dividend page.
How can I calculate dividend income from FASMX?
Use our Dividend Calculator to estimate annual income based on your share count.