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Stock Events

SHORT-INTERMEDIATE BOND FUND INSTITUTIONAL (FOSIX) October 2025 Dividend

$9.07
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • October 01, 25

Description

SHORT-INTERMEDIATE BOND FUND INSTITUTIONAL (FOSIX) has announced a dividend of $0.03 with an ex date of September 30, 2025 and a payment date of October 01, 2025. The record date is September 30, 2025.

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