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

$8.80
-$0.16-1.79%Tuesday 00:00
Dividend Yield
12.96%
Dividend amount
$0.10
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FDSJIX (FDSJIX). Dividend Frequency: monthly. The latest recorded dividend from FDSJIX was $0.10 per share. Last ex-date: October 10, 2026. The last dividend payment from FDSJIX was made on October 25, 2026. The next dividend payment from FDSJIX is estimated for November 25, 2026. Estimated next dividend amount: $0.10. The current dividend yield of FDSJIX is 12.96%.

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$0.63
-
Oct 25, 2026
$0.10
-3.45%
Sep 25, 2026
$0.10
-
Aug 25, 2026
$0.10
-
Jul 25, 2026
$0.10
-1.01%
Jun 25, 2026
$0.10
-0.4%
May 25, 2026
$0.10
+131.79%
Apr 25, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FDSJIX pay?▼
Based on the current price and yield, the annualized dividend estimate for FDSJIX is $1.14 per share.
What is the dividend yield of FDSJIX?▼
The current dividend yield of FDSJIX is 12.96%.
When does FDSJIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FDSJIX is estimated for November 25, 2026.
When is the next dividend from FDSJIX?▼
The next dividend payment from FDSJIX is estimated for November 25, 2026.
What is the dividend of FDSJIX?▼
The latest recorded dividend from FDSJIX was $0.10 per share.
When did I have to buy the shares of FDSJIX to receive the previous dividend?▼
To receive the previous dividend from FDSJIX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FDSJIX pay the last dividend?▼
The last dividend payment from FDSJIX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.