FSUMF Dividend History & Yield Analysis
FSUMF has 21 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 $12.90.
Annual Dividend History
- 2026$0.63001 pmt
- 2025$0.45401 pmt
- 2024$1.862 pmts
- 2023$1.642 pmts
- 2022$2.072 pmts
- 2021$3.862 pmts
- 2020$1.762 pmts
- 2019$1.133 pmts
- 2018$0.12201 pmt
- 2017$0.21901 pmt
- 2016$0.16002 pmts
- 2015$0.02001 pmt
- 2014$0.12801 pmt
FSUMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-02 | $0.6300 |
| 2025-02-01 | 2025-02-26 | $0.4540 |
| 2024-09-01 | 2024-09-04 | $0.8540 |
| 2024-02-01 | 2024-02-28 | $1.01 |
| 2023-09-01 | 2023-09-05 | $0.9220 |
| 2023-02-01 | 2023-02-27 | $0.7210 |
| 2022-09-01 | 2022-09-06 | $1.18 |
| 2022-02-01 | 2022-02-28 | $0.8890 |
| 2021-09-01 | 2021-09-07 | $2.24 |
| 2021-03-01 | 2021-03-01 | $1.62 |
| 2020-08-01 | 2020-08-31 | $1.05 |
| 2020-03-01 | 2020-03-02 | $0.7070 |
| 2019-09-01 | 2019-09-03 | $0.2300 |
| 2019-05-01 | 2019-05-22 | $0.5900 |
| 2019-02-01 | 2019-02-28 | $0.3060 |
| 2018-03-01 | 2018-03-01 | $0.1220 |
| 2017-03-01 | 2017-03-02 | $0.2190 |
| 2016-09-01 | 2016-09-02 | $0.1290 |
| 2016-03-01 | 2016-03-02 | $0.0310 |
| 2015-09-01 | 2015-09-03 | $0.0200 |
| 2014-02-01 | 2014-02-27 | $0.1280 |
Does FSUMF pay dividends?
Yes. FSUMF pays on a annual schedule, most recently $0.6300 per share with an ex-dividend date of 2026-03-01. 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 FSUMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6300) 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 FSUMF DCF fair value page for the cash flow behind it.