FSCSX
Software and IT Services Portfolio
$23.98
Software and IT Services Portfolio (FSCSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Apr 10, 2026
- Dividend Amount Per Share
- $1.581
- Dividend Yield
- 28.80%
- Dividend Growth (TTM)
- +66.0%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Apr 13, 2026
Apr 13, 2026
Semi Annually
Forward yield
13.19%
13.19%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2020 | $0.823 |
| Apr 09, 2021 | $0.442 |
| Dec 17, 2021 | $1.52 |
| Apr 08, 2022 | $0.929 |
| Dec 16, 2022 | $0.854 |
| Apr 14, 2023 | $0.023 |
| Dec 21, 2023 | $2.114 |
| Apr 12, 2024 | $0.523 |
| Dec 20, 2024 | $2.367 |
| Apr 11, 2025 | $0.42 |
| Dec 19, 2025 | $3.045 |
| Apr 10, 2026 | $1.581 |
FSCSX Dividend Yield Range
FSCSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | Semi Annually | $1.58 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $3.05 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 14, 2025 | Semi Annually | $0.42 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Semi Annually | $2.37 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | Semi Annually | $0.52 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | Semi Annually | $2.11 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | Semi Annually | $0.02 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | Semi Annually | $0.85 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | Semi Annually | $0.93 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | Semi Annually | $1.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Apr 10, 2026 | $1.58 | Apr 13, 2026 | Apr 10, 2026 | Semi Annually |
| Dec 19, 2025 | $3.05 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Apr 11, 2025 | $0.42 | Apr 14, 2025 | Apr 11, 2025 | Semi Annually |
| Dec 20, 2024 | $2.37 | Dec 23, 2024 | Dec 20, 2024 | Semi Annually |
| Apr 12, 2024 | $0.52 | Apr 15, 2024 | Apr 12, 2024 | Semi Annually |
| Dec 21, 2023 | $2.11 | Dec 22, 2023 | Dec 21, 2023 | Semi Annually |
| Apr 14, 2023 | $0.02 | Apr 17, 2023 | Apr 14, 2023 | Semi Annually |
| Dec 16, 2022 | $0.85 | Dec 19, 2022 | Dec 16, 2022 | Semi Annually |
| Apr 08, 2022 | $0.93 | Apr 11, 2022 | Apr 08, 2022 | Semi Annually |
| Dec 17, 2021 | $1.52 | Dec 20, 2021 | Dec 17, 2021 | Semi Annually |
The table shows Software and IT Services Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
FSCSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.581 |
| 2025 | 2 | $3.465 |
| 2024 | 2 | $2.89 |
| 2023 | 2 | $2.137 |
| 2022 | 2 | $1.783 |
| 2021 | 2 | $1.962 |
| 2020 | 2 | $1.382 |
| 2019 | 2 | $2.513 |
| 2018 | 2 | $1.0058 |
| 2017 | 2 | $1.1855 |
| 2016 | 2 | $0.5127 |
| 2015 | 2 | $0.634 |
| 2014 | 2 | $1.2086 |
| 2013 | 1 | $0.5604 |
| 2012 | 2 | $0.9277 |
| 2011 | 2 | $1.1998 |
| 2010 | 1 | $0.283 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Software and IT Services Portfolio pay dividends?
Yes, FSCSX has paid a dividend within the past 12 months. FSCSX pays dividends semi-annually.
How much is Software and IT Services Portfolio's dividend?
FSCSX’s most recent dividend was $1.581 per share. FSCSX’s annual dividend yield is 28.80%.
When is Software and IT Services Portfolio ex-dividend date?
Software and IT Services Portfolio’s last ex-dividend date was Apr 10, 2026. Shareholders who own FSCSX shares before this date received a dividend of $1.581 per share on Apr 13, 2026. FSCSX’s next ex-dividend date has not been announced yet.
When is Software and IT Services Portfolio dividend payment date?
Software and IT Services Portfolio’s last dividend payment date was Apr 13, 2026. Shareholders who own FSCSX shares before Apr 10, 2026 received $1.581 per share.
