Stock Events

Stock Events

Series Small Cap Core Fund (FSSLX) December 2025 Dividend

$15.25
+$0.05+0.33% Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
$0.11
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 25

Pay Date

Paid • December 11, 25

Description

Series Small Cap Core Fund (FSSLX) has announced a dividend of $0.11 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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