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FSSA Dividend Advantage Fund (Quarterly Distributing) (0P00006ONO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$2.21
+S$0.04+1.7%Tuesday 00:00
Dividend Yield
3.59%
Dividend amount
S$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

FSSA Dividend Advantage Fund (Quarterly Distributing) (0P00006ONO.FUND) dividends are paid quarterly. The latest dividend per share was S$0.02 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be S$0.02 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of FSSA Dividend Advantage Fund (Quarterly Distributing) (0P00006ONO.FUND) is 3.59%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.08
+8.47%
Oct 1, 2026
S$0.02
-
Jul 1, 2026
S$0.02
+22.78%
Apr 1, 2026
S$0.02
-6.25%
Jan 2, 2026
S$0.02
+2.13%
S$0.07
+4.2%
Oct 1, 2025
S$0.02
+6.82%
Jul 1, 2025
S$0.02
-0.56%
Apr 1, 2025
S$0.02
-1.12%
Jan 2, 2025
S$0.02
-1.1%
S$0.07
-3.76%
Oct 1, 2024
S$0.02
+2.26%
Jul 1, 2024
S$0.02
+5.99%
Apr 2, 2024
S$0.02
-
Jan 2, 2024
S$0.02
-
S$0.07
-9.91%
Oct 3, 2023
S$0.07
-9.91%
S$0.08
-
Oct 3, 2022
S$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.83%
1Y Growth
2.22%

Community

FAQs

How much dividend does FSSA Dividend Advantage Fund (Quarterly Distributing) pay?▼
FSSA Dividend Advantage Fund (Quarterly Distributing) pays an annual dividend of S$0.08 per share, with a dividend yield of 3.59%.
What is the dividend yield of FSSA Dividend Advantage Fund (Quarterly Distributing)?▼
The current dividend yield of FSSA Dividend Advantage Fund (Quarterly Distributing) is 3.59%.
When does FSSA Dividend Advantage Fund (Quarterly Distributing) pay dividends?▼
FSSA Dividend Advantage Fund (Quarterly Distributing) pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from FSSA Dividend Advantage Fund (Quarterly Distributing)?▼
The next dividend payment from FSSA Dividend Advantage Fund (Quarterly Distributing) is estimated for January 1, 2027.
How safe is the dividend of FSSA Dividend Advantage Fund (Quarterly Distributing)?▼
FSSA Dividend Advantage Fund (Quarterly Distributing) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FSSA Dividend Advantage Fund (Quarterly Distributing)?▼
FSSA Dividend Advantage Fund (Quarterly Distributing) currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of FSSA Dividend Advantage Fund (Quarterly Distributing) to receive the previous dividend?▼
To receive the previous dividend from FSSA Dividend Advantage Fund (Quarterly Distributing), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FSSA Dividend Advantage Fund (Quarterly Distributing) pay the last dividend?▼
The last dividend payment from FSSA Dividend Advantage Fund (Quarterly Distributing) was made on October 1, 2026.
What was the dividend of FSSA Dividend Advantage Fund (Quarterly Distributing) in 2025?▼
In 2025, FSSA Dividend Advantage Fund (Quarterly Distributing) paid a total dividend of S$0.07 per share.
In which currency does FSSA Dividend Advantage Fund (Quarterly Distributing) distribute the dividend?▼
FSSA Dividend Advantage Fund (Quarterly Distributing) distributes its dividends in SGD.