Question 1

When is the next FSS ex-dividend date?

Accepted Answer

The next FSS ex-dividend date on record is May 15, 2026. To receive the dividend you must own FSS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FSS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FSS on the ex-dividend date to get the dividend?

Accepted Answer

You must own FSS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FSS dividend?

Accepted Answer

FSS's most recent dividend was $0.1500 per share, paid on a quarterly basis — about $0.60 per share annually, a forward yield of roughly 0.56%.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.1500	regular
Mar 13, 2026	—	$0.1500	regular
Nov 14, 2025	—	$0.1400	regular
Aug 15, 2025	—	$0.1400	regular
May 16, 2025	—	$0.1400	regular
Mar 14, 2025	—	$0.1400	regular
Nov 15, 2024	—	$0.1200	regular
Aug 16, 2024	—	$0.1200	regular
May 16, 2024	—	$0.1200	regular
Mar 14, 2024	—	$0.1200	regular
Nov 16, 2023	—	$0.1000	regular
Aug 17, 2023	—	$0.1000	regular

FSS Ex-Dividend Date

FSS Ex-Dividend Date History

FSS Ex-Dividend Date — FAQ