FSNUY Dividend History & Yield Analysis
FSNUY has 13 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 $13.66.
Annual Dividend History
- 2026$0.30701 pmt
- 2025$0.28301 pmt
- 2023$0.24701 pmt
- 2022$0.24201 pmt
- 2021$0.26701 pmt
- 2020$0.23801 pmt
- 2019$0.22501 pmt
- 2018$0.23001 pmt
- 2017$0.16401 pmt
- 2016$0.15501 pmt
- 2015$0.12301 pmt
- 2014$0.14331 pmt
- 2013$0.11931 pmt
FSNUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.3070 |
| 2025-05-01 | 2025-05-27 | $0.2830 |
| 2023-05-01 | 2023-05-18 | $0.2470 |
| 2022-05-01 | 2022-05-16 | $0.2420 |
| 2021-05-01 | 2021-05-24 | $0.2670 |
| 2020-08-01 | 2020-08-31 | $0.2380 |
| 2019-05-01 | 2019-05-20 | $0.2250 |
| 2018-05-01 | 2018-05-21 | $0.2300 |
| 2017-05-01 | 2017-05-15 | $0.1640 |
| 2016-05-01 | 2016-05-11 | $0.1550 |
| 2015-05-01 | 2015-05-18 | $0.1230 |
| 2014-05-01 | 2014-05-14 | $0.1433 |
| 2013-05-01 | 2013-05-15 | $0.1193 |
Does FSNUY pay dividends?
Yes. FSNUY pays on a annual schedule, most recently $0.3070 per share with an ex-dividend date of 2026-05-01. 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 FSNUY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3070) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FSNUY DCF fair value page for the cash flow behind it.