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FSEC Dividend Information

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FSEC has a dividend yield of 3.66% and paid $1.628 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 05, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 05, 2025
Payment date​
Dec 09, 2025
Dividend Amount Per Share
0.04
Monthly
Dividend Yield
3.66%
Sector: General
Sector Average: 1.046%
Dividend Growth​
20 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

FSEC Dividend History

No data currently available
The table shows FSEC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.04 per share. FSEC's annual dividend yield is 3.66%.
      When is FSEC ex-dividend date?
      FSEC's previous ex-dividend date was on Dec 05, 2025. FSEC shareholders who own FSEC ETF before this date received FSEC's last dividend payment of 0.04 per share on Dec 09, 2025. 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 Dec 09, 2025, when FSEC shareholders who owned FSEC shares before Dec 05, 2025 received a dividend payment of 0.04 per share. Add FSEC to your watchlist to be reminded of FSEC's next dividend payment.
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