FMASX (FMASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
-0.17 (-1.15%)
At close: Mar 3, 2026
FMASX Dividend Information
FMASX has an annual dividend of $1.38 per share, with a yield of 9.38%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.38%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
33.29%
Dividend Growth(1Y)
43.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-05 | $0.686 | 2025-12-08 |
| 2025-05-09 | $0.696 | 2025-05-12 |
| 2024-12-06 | $0.542 | 2024-12-09 |
| 2024-05-10 | $0.423 | 2024-05-13 |
| 2023-12-08 | $0.192 | 2023-12-11 |
* Dividend amounts are adjusted for stock splits when applicable.