FS Series Trust - FS Energy Total Return Fd USD Cls A (FSEGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +24.65% | ||
Dec 10, 2020 | $0.24 | +450.22% | |
Dec 2, 2020 | $0.04 | +0.03% | |
Nov 3, 2020 | $0.04 | -0.14% | |
Oct 2, 2020 | $0.04 | +0.26% | |
Sep 2, 2020 | $0.04 | -0.15% | |
Aug 4, 2020 | $0.04 | -0% | |
Jul 2, 2020 | $0.04 | -0.56% | |
Jun 2, 2020 | $0.04 | -13.92% | |
Apr 21, 2020 (Ex Date) | $0.05 | -66.23% | |
Mar 23, 2020 (Ex Date) | $0.15 | - | |
| $0.60 | +0.33% | ||
Dec 20, 2019 (Ex Date) | $0.15 | +1.34% | |
Sep 30, 2019 (Ex Date) | $0.15 | -0.67% | |
Jun 28, 2019 (Ex Date) | $0.15 | - | |
Mar 29, 2019 (Ex Date) | $0.15 | - | |
| $0.60 | +98.01% | ||
Dec 28, 2018 (Ex Date) | $0.15 | +0.67% | |
Sep 28, 2018 (Ex Date) | $0.15 | - | |
Jun 29, 2018 (Ex Date) | $0.15 | -0.67% | |
Mar 29, 2018 (Ex Date) | $0.15 | -0.66% | |
| $0.30 | - | ||
Dec 28, 2017 (Ex Date) | $0.15 | - | |
Sep 29, 2017 (Ex Date) | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FS Series Trust - FS Energy Total Return Fd USD Cls A?▼
The current dividend yield of FS Series Trust - FS Energy Total Return Fd USD Cls A is 0%.
What is the dividend of FS Series Trust - FS Energy Total Return Fd USD Cls A?▼
The latest recorded dividend from FS Series Trust - FS Energy Total Return Fd USD Cls A was $0.24 per share.
When did I have to buy the shares of FS Series Trust - FS Energy Total Return Fd USD Cls A to receive the previous dividend?▼
To receive the previous dividend from FS Series Trust - FS Energy Total Return Fd USD Cls A, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did FS Series Trust - FS Energy Total Return Fd USD Cls A pay the last dividend?▼
The last dividend payment from FS Series Trust - FS Energy Total Return Fd USD Cls A was made on December 10, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.