FSSA Dividend Advantage Fund 0P00006ONO.SI · Fund Open FSSA Dividend Advantage Fund in new tab
FSSA Dividend Advantage Fund Analysis (0P00006ONO.SI)
Investment Objective: FSSA Dividend Advantage Fund is an investment vehicle . It is currently trading at 2.25 SGD.
Income: This is a distributing fund with a current yield of 3.63%.
Investor FAQ
Does FSSA Dividend Advantage Fund pay a dividend?
Yes, it pays an annual dividend of 0.06 SGD (3.63% yield).
What asset class is FSSA Dividend Advantage Fund?
FSSA Dividend Advantage Fund is classified as a Fund.
Fund Strategy
No detailed summary available for FSSA Dividend Advantage Fund.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.06 SGD
|
| July 1, 2026 | 0.0221 |
| April 1, 2026 | 0.0180 |
| Jan. 2, 2026 | 0.0192 |
| ▸2025 |
0.07 SGD
|
| Oct. 1, 2025 | 0.0188 |
| July 1, 2025 | 0.0176 |
| April 1, 2025 | 0.0177 |
| Jan. 2, 2025 | 0.0179 |
| ▸2024 |
0.07 SGD
|
| Oct. 1, 2024 | 0.0181 |
| July 1, 2024 | 0.0177 |
| April 2, 2024 | 0.0167 |
| Jan. 2, 2024 | 0.0166 |
| ▸2023 |
0.07 SGD
|
| Oct. 3, 2023 | 0.0168 |
| July 3, 2023 | 0.0182 |
| April 3, 2023 | 0.0185 |
| Jan. 3, 2023 | 0.0183 |
| ▸2022 |
0.08 SGD
|
| Oct. 3, 2022 | 0.0175 |
| July 1, 2022 | 0.0188 |
| April 1, 2022 | 0.0207 |
| Jan. 4, 2022 | 0.0227 |
| ▸2021 |
0.09 SGD
|
| Oct. 1, 2021 | 0.0232 |
| July 1, 2021 | 0.0237 |
| April 1, 2021 | 0.0234 |
| Jan. 4, 2021 | 0.0229 |
| ▸2020 |
0.08 SGD
|
| Oct. 1, 2020 | 0.0199 |
| July 1, 2020 | 0.0189 |
| April 1, 2020 | 0.0169 |
| Jan. 2, 2020 | 0.0201 |
| ▸2019 |
0.08 SGD
|
| Oct. 1, 2019 | 0.0191 |
| July 1, 2019 | 0.0193 |
| April 1, 2019 | 0.0191 |
| Jan. 2, 2019 | 0.0179 |
| ▸2018 |
0.08 SGD
|
| Oct. 1, 2018 | 0.0192 |
| July 2, 2018 | 0.0194 |
| April 2, 2018 | 0.0190 |
| Jan. 2, 2018 | 0.0194 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FSSA Dividend Advantage Fund | Jul 01, 2026 | Paid | 0.0221 SGD |
| FSSA Dividend Advantage Fund | Apr 01, 2026 | Paid | 0.018 SGD |
| FSSA Dividend Advantage Fund | Jan 02, 2026 | Paid | 0.0192 SGD |
| FSSA Dividend Advantage Fund | Oct 01, 2025 | Paid | 0.0188 SGD |
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