FDISFX (FDISFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
+$0.06+0.55%Friday 00:00
Dividend Yield
0.21%
Dividend amount
$0.01
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FDISFX (FDISFX). Dividend Frequency: semi-annual. The latest recorded dividend from FDISFX was $0.01 per share. Last ex-date: June 10, 2026. The last dividend payment from FDISFX was made on June 25, 2026. The next dividend payment from FDISFX is estimated for December 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FDISFX is 0.21%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Jun 25, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FDISFX pay?▼
Based on the current price and yield, the annualized dividend estimate for FDISFX is $0.02 per share.
What is the dividend yield of FDISFX?▼
The current dividend yield of FDISFX is 0.21%.
When does FDISFX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FDISFX is estimated for December 25, 2026.
When is the next dividend from FDISFX?▼
The next dividend payment from FDISFX is estimated for December 25, 2026.
What is the dividend of FDISFX?▼
The latest recorded dividend from FDISFX was $0.01 per share.
When did I have to buy the shares of FDISFX to receive the previous dividend?▼
To receive the previous dividend from FDISFX, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did FDISFX pay the last dividend?▼
The last dividend payment from FDISFX was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.