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FSEC Dividend Information
FSEC has a dividend yield of 4.28% and paid $1.899 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026Payment date
Feb 02, 2026
Feb 02, 2026
Dividend Amount Per Share
0.132Monthly
Dividend Yield
4.28%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FSEC Dividend History
No data currently available
FAQ
Does FSEC pay dividends?
Yes, FSEC has paid a dividend within the past 12 months.
How much is FSEC's dividend?
FSEC pays a dividend of 0.132 per share. FSEC's annual dividend yield is 4.28%.
When is FSEC ex-dividend date?
FSEC's previous ex-dividend date was on Jan 29, 2026. FSEC shareholders who own FSEC ETF before this date received FSEC's last dividend payment of 0.13 per share on Feb 02, 2026. FSEC's next ex-dividend date has not been announced yet.
When is FSEC dividend payment date?
FSEC’s next quarterly payment date is on Feb 02, 2026, when FSEC shareholders who owned FSEC shares before Jan 29, 2026 received a dividend payment of 0.13 per share. Add FSEC to your watchlist to be reminded of FSEC's next dividend payment.