FSMK Dividend History & Yield Analysis
FSMK has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $42.97.
Annual Dividend History
- 2026$0.86002 pmts
- 2025$1.724 pmts
- 2024$0.86002 pmts
FSMK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.4300 |
| 2026-03-01 | 2026-03-02 | $0.4300 |
| 2025-12-01 | 2025-12-01 | $0.4300 |
| 2025-08-01 | 2025-08-29 | $0.4300 |
| 2025-06-01 | 2025-06-02 | $0.4300 |
| 2025-03-01 | 2025-03-03 | $0.4300 |
| 2024-12-01 | 2024-12-02 | $0.4300 |
| 2024-08-01 | 2024-08-30 | $0.4300 |
Does FSMK pay dividends?
Yes. FSMK pays on a semi-annual schedule, most recently $0.4300 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FSMK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FSMK DCF fair value page for the cash flow behind it.