FSMB Dividend History & Analysis | 3.4% Yield

As of September 2026, FSMB's dividend yield is 3.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.69 USD by the current share price of 19.48.

As of September 2026, FSMB paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.054 USD.

FSMB pays dividends monthly. Over the last 12 months, FSMB has issued 13 dividend payments. The last dividend payment was made on 2026-09-24.

Based on historical data, the forecasted dividends per share for FSMB for the next payments are between 0.054 (+0.0%) and 0.055 (+1.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.37%.

The latest dividend paid per share was 0.054 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for Short Duration Managed (FSMB) is currently unknown.

The next Ex-Dividend date for Short Duration Managed (FSMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

FSMB's average dividend growth rate over the past 5 years is 22.7% per year. Strong growth: FSMB's dividend growth is outpacing inflation.

FSMB's 5-Year Yield on Cost is 3.73%. If you bought FSMB's shares at 18.38 USD five years ago, your current annual dividend income (0.69 USD per share, trailing 12 months) equals 3.73% of your original purchase price.

FSMB Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Short Duration Managed has a strong track record of consistent dividend payments over its lifetime.

FSMB's 3.44% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of FSMB is unknown.

FSMB's Overall Dividend Rating is 72.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.