FNSOX (NYSE:FNSOX) will go ex-dividend tomorrow, February 28, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0225 per share. The dividend will be paid on March 01, 2026.
At the current stock price of $10.12, FNSOX's dividend represents an annual yield of 0.89%. The Financial Services company has a market capitalization of $3.5B.
Investors who purchase FNSOX 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.