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FSSA Dividend Advantage Fund SG9999002083 · Fund Open FSSA Dividend Advantage Fund in new tab

2.09 SGD
P/E
14.99
Yield
3.55%
Beta
0.83
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Key Metrics
P/E14.99
Dividend
Dividend Yield3.55%
Annual dividends0.08 SGD
Ex-Div. DateOct. 1, 2026

FSSA Dividend Advantage Fund Analysis (SG9999002083)

Fund

Investment Objective: FSSA Dividend Advantage Fund is an investment vehicle . It is currently trading at 2.09 SGD.

Income: This is a distributing fund with a current yield of 3.55%.

Investor FAQ

Does FSSA Dividend Advantage Fund pay a dividend?

Yes, it pays an annual dividend of 0.08 SGD (3.55% yield).

What asset class is FSSA Dividend Advantage Fund?

FSSA Dividend Advantage Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for FSSA Dividend Advantage Fund.

Exchange Ticker
SG9999002083
Trades
Dividend Yield
3.55%
Annual Dividends
0.08SGD
Next Ex. Div Date
Oct. 1, 2026
Dividend History paid per year (SGD)
Historical Dividends
Year Total Dividends
▸2027
0.06 SGD
July 1, 2027 (estimated) 0.0220
April 1, 2027 (estimated) 0.0183
Jan. 4, 2027 (estimated) 0.0185
▸2026
0.08 SGD
Oct. 1, 2026 0.0220
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
Upcoming Dividends
Name Payment Date Status Amount
FSSA Dividend Advantage Fund Oct 01, 2026 0.022 SGD
FSSA Dividend Advantage Fund Jul 01, 2026 0.0221 SGD
FSSA Dividend Advantage Fund Apr 01, 2026 0.018 SGD
FSSA Dividend Advantage Fund Jan 02, 2026 0.0192 SGD
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