Dividend Details
FSRRX (NYSE:FSRRX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1300 per share. The dividend will be paid on July 13, 2026.
ex dividendNYSE:FSRRX
FSRRX (FSRRX) Goes Ex-Dividend Tomorrow
Dividend Details FSRRX (NYSE:FSRRX) 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 $9.37, FSRRX's dividend represents an annual yield of 5.55%. 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 5.55% 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.
FSRRX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| 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 |
| Apr 04, 2025 | N/A | $0.0580 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FSRRX Stock Page
Frequently Asked Questions
What is FSRRX's current dividend yield?
See the latest dividend yield and payout history on our FSRRX dividend page.
How can I calculate dividend income from FSRRX?
Use our Dividend Calculator to estimate annual income based on your share count.