FSS Dividend History & Yield Analysis
FSS has 60+ 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 $126.14.
Annual Dividend History
- 2026$0.45003 pmts
- 2025$0.56004 pmts
- 2024$0.48004 pmts
- 2023$0.39004 pmts
- 2022$0.36004 pmts
- 2021$0.36004 pmts
- 2020$0.32004 pmts
- 2019$0.32004 pmts
- 2018$0.31004 pmts
- 2017$0.28004 pmts
- 2016$0.28004 pmts
- 2015$0.25004 pmts
- 2014$0.09003 pmts
- 2010$0.24004 pmts
- 2009$0.24004 pmts
- 2008$0.24004 pmts
- 2007$0.24004 pmts
- 2006$0.24004 pmts
- 2005$0.24004 pmts
- 2004$0.40004 pmts
- 2003$0.70004 pmts
- 2002$0.80004 pmts
- 2001$0.19501 pmt
FSS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1500 |
| 2026-05-01 | 2026-05-15 | $0.1500 |
| 2026-03-01 | 2026-03-13 | $0.1500 |
| 2025-11-01 | 2025-11-14 | $0.1400 |
| 2025-08-01 | 2025-08-15 | $0.1400 |
| 2025-05-01 | 2025-05-16 | $0.1400 |
| 2025-03-01 | 2025-03-14 | $0.1400 |
| 2024-11-01 | 2024-11-15 | $0.1200 |
| 2024-08-01 | 2024-08-16 | $0.1200 |
| 2024-05-01 | 2024-05-16 | $0.1200 |
| 2024-03-01 | 2024-03-14 | $0.1200 |
| 2023-11-01 | 2023-11-16 | $0.1000 |
| 2023-08-01 | 2023-08-17 | $0.1000 |
| 2023-05-01 | 2023-05-18 | $0.1000 |
| 2023-03-01 | 2023-03-16 | $0.0900 |
| 2022-11-01 | 2022-11-17 | $0.0900 |
| 2022-08-01 | 2022-08-18 | $0.0900 |
| 2022-05-01 | 2022-05-19 | $0.0900 |
| 2022-03-01 | 2022-03-17 | $0.0900 |
| 2021-11-01 | 2021-11-18 | $0.0900 |
| 2021-08-01 | 2021-08-19 | $0.0900 |
| 2021-05-01 | 2021-05-20 | $0.0900 |
| 2021-03-01 | 2021-03-18 | $0.0900 |
| 2020-11-01 | 2020-11-18 | $0.0800 |
| 2020-08-01 | 2020-08-20 | $0.0800 |
| 2020-05-01 | 2020-05-14 | $0.0800 |
| 2020-03-01 | 2020-03-17 | $0.0800 |
| 2019-11-01 | 2019-11-12 | $0.0800 |
| 2019-08-01 | 2019-08-13 | $0.0800 |
| 2019-05-01 | 2019-05-14 | $0.0800 |
| 2019-03-01 | 2019-03-15 | $0.0800 |
| 2018-11-01 | 2018-11-09 | $0.0800 |
| 2018-08-01 | 2018-08-13 | $0.0800 |
| 2018-05-01 | 2018-05-14 | $0.0800 |
| 2018-03-01 | 2018-03-02 | $0.0700 |
| 2017-11-01 | 2017-11-13 | $0.0700 |
| 2017-08-01 | 2017-08-11 | $0.0700 |
| 2017-05-01 | 2017-05-10 | $0.0700 |
| 2017-03-01 | 2017-03-08 | $0.0700 |
| 2016-11-01 | 2016-11-10 | $0.0700 |
| 2016-08-01 | 2016-08-12 | $0.0700 |
| 2016-05-01 | 2016-05-13 | $0.0700 |
| 2016-02-01 | 2016-02-26 | $0.0700 |
| 2015-11-01 | 2015-11-13 | $0.0700 |
| 2015-08-01 | 2015-08-04 | $0.0600 |
| 2015-05-01 | 2015-05-15 | $0.0600 |
| 2015-03-01 | 2015-03-05 | $0.0600 |
| 2014-11-01 | 2014-11-07 | $0.0300 |
| 2014-08-01 | 2014-08-08 | $0.0300 |
| 2014-05-01 | 2014-05-09 | $0.0300 |
| 2010-12-01 | 2010-12-07 | $0.0600 |
| 2010-09-01 | 2010-09-10 | $0.0600 |
| 2010-06-01 | 2010-06-15 | $0.0600 |
| 2010-03-01 | 2010-03-09 | $0.0600 |
| 2009-12-01 | 2009-12-09 | $0.0600 |
| 2009-09-01 | 2009-09-11 | $0.0600 |
| 2009-06-01 | 2009-06-10 | $0.0600 |
| 2009-03-01 | 2009-03-10 | $0.0600 |
| 2008-12-01 | 2008-12-10 | $0.0600 |
| 2008-09-01 | 2008-09-10 | $0.0600 |
Does FSS pay dividends?
Yes. FSS pays on a quarterly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-08-01. 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 FSS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5900) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FSS DCF fair value page for the cash flow behind it.