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

S$2.17
+S$0.03+1.43% Thursday 00:00
Dividend Yield
3.39%
Dividend amount
S$0.02
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 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 April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be S$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FSSA Dividend Advantage Fund (Quarterly Distributing) (0P00006ONO.FUND) is 3.39%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.06
-22.22%
01 Apr 2026
S$0.02
-6.25%
02 Jan 2026
S$0.02
+2.13%
S$0.07
+4.2%
01 Oct 2025
S$0.02
+6.82%
01 Jul 2025
S$0.02
-0.56%
01 Apr 2025
S$0.02
-1.12%
02 Jan 2025
S$0.02
-1.1%
S$0.07
-3.76%
01 Oct 2024
S$0.02
+2.26%
01 Jul 2024
S$0.02
+5.99%
02 Apr 2024
S$0.02
+0.6%
02 Jan 2024
S$0.02
-
S$0.07
-9.91%
03 Oct 2023
S$0.07
-9.91%
S$0.08
-
03 Oct 2022
S$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.83%
1Y Growth
2.22%

Community

FAQ

How much dividend does FSSA Dividend Advantage Fund (Quarterly Distributing) pay?▼
FSSA Dividend Advantage Fund (Quarterly Distributing) pays an annual dividend of S$0.07 per share, with a dividend yield of 3.39%.
What is the dividend yield of FSSA Dividend Advantage Fund (Quarterly Distributing)?▼
The current dividend yield of FSSA Dividend Advantage Fund (Quarterly Distributing) is 3.39%.
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 October 01, 2026.
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 October 01, 2026.
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 April 01, 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 April 01, 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.