FESM

$39.59
Dividend Yield
1.01%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-35.43%

Distribution History

Ex-DatePay DateAmount
Sep 19, 2025Sep 23, 2025$0.05
Jun 20, 2025Jun 24, 2025$0.01
Mar 21, 2025Mar 25, 2025$0.16
Dec 20, 2024Dec 24, 2024$0.16
Sep 20, 2024Sep 24, 2024$0.07
Jun 21, 2024Jun 25, 2024$0.05
Mar 15, 2024Mar 20, 2024$0.07
Dec 28, 2023Jan 3, 2024$0.02

Annual Dividend Summary

YearPaymentsTotal
20253$0.23
20244$0.35
20231$0.02

FESM Dividend Information

Annual Dividend:$0.05 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0520
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FESM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.0520D
2025-06-20$0.0140D
2025-03-21$0.1600D
2024-12-20$0.1580D
2024-09-20$0.0700D
2024-06-21$0.0530D
2024-03-15$0.0690D
2023-12-28$0.0180D

Dividend Trend

Loading chart...