FSZ Dividend History & Yield Analysis

FSZ has 33 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

Dividend yield (TTM)
1.97%
Forward yield
2.92%
Dividend per share (TTM)
$1.64
Annualized rate
$2.42
Payout frequency
Semi-annual
Last payment
$0.8080
5-year dividend CAGR
9.34%
Consecutive growth years
1

Yields calculated against a market price of $82.98.

Annual Dividend History

  • 2026$1.35
  • 2025$1.44
  • 2024$1.13
  • 2023$1.37
  • 2022$1.92
  • 2021$1.16
  • 2020$0.9210
  • 2019$1.08
  • 2018$1.00
  • 2017$0.7840
  • 2016$0.7890
  • 2015$0.4320
  • 2014$0.7180
  • 2013$0.7860
  • 2012$0.7800

FSZ Payout History & Ex-Dividend Dates

FSZ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.8080
2026-03-012026-03-26$0.5450
2025-12-012025-12-12$0.2840
2025-06-012025-06-26$1.11
2025-03-012025-03-27$0.0440
2024-12-012024-12-13$0.1280
2024-06-012024-06-27$1.00
2023-06-012023-06-27$1.28
2023-03-012023-03-24$0.0920
2022-12-012022-12-23$0.0900
2022-09-012022-09-23$0.5090
2022-06-012022-06-24$1.32
2021-12-012021-12-23$0.3500
2021-09-012021-09-23$0.2190
2021-06-012021-06-24$0.5880
2020-12-012020-12-24$0.1530
2020-06-012020-06-25$0.7680
2019-09-012019-09-25$0.0910
2019-06-012019-06-14$0.9800
2019-03-012019-03-21$0.0140
2018-06-012018-06-21$1.00
2017-06-012017-06-22$0.7840
2016-06-012016-06-22$0.7890
2015-12-012015-12-23$0.0440
2015-06-012015-06-24$0.3880
2014-06-012014-06-24$0.7150
2014-03-012014-03-25$0.0030
2013-06-012013-06-21$0.7770
2013-03-012013-03-21$0.0090
2012-12-012012-12-21$0.2300
2012-09-012012-09-21$0.0610
2012-06-012012-06-21$0.4440
2012-03-012012-03-21$0.0450

Does FSZ pay dividends?

Yes. FSZ pays on a semi-annual schedule, most recently $0.8080 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 FSZ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.64) 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 FSZ DCF fair value page for the cash flow behind it.