Symbol: FAX Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4062 | -0.0138 | -3.30% | - | - | - | - |
2018 | 0.4200 | - | - | $ 3.82 - 5.03 | 8.35 - 10.99 % | - | - |
2017 | 0.4200 | - | - | $ 4.56 - 5.29 | 7.94 - 9.21 % | - | - |
2016 | 0.4200 | - | - | $ 4.23 - 5.34 | 7.87 - 9.94 % | - | - |
2015 | 0.4200 | - | - | $ 4.35 - 5.72 | 7.34 - 9.66 % | - | - |
2014 | 0.4200 | - | - | $ 5.34 - 6.39 | 6.57 - 7.87 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-05-21 | $0.0338 | - | Regular | 9.50 % | - |
2018-11-16 | $0.0350 | - | Regular | 10.42 % - 10.50 % | $4.00 - $4.03 |
2018-10-18 | $0.0350 | - | Regular | 10.45 % - 10.55 % | $3.98 - $4.02 |
2018-09-21 | $0.0350 | - | Regular | 10.14 % - 10.27 % | $4.09 - $4.14 |
2018-08-17 | $0.0350 | - | Regular | 9.98 % - 10.05 % | $4.18 - $4.21 |
2018-07-20 | $0.0350 | - | Regular | 9.72 % - 9.77 % | $4.30 - $4.32 |
2018-06-20 | $0.0350 | - | Regular | 9.52 % - 9.63 % | $4.36 - $4.41 |
2018-05-22 | $0.0350 | - | Regular | 9.33 % - 9.40 % | $4.47 - $4.50 |
2018-04-19 | $0.0350 | - | Regular | 8.94 % - 9.03 % | $4.65 - $4.70 |
2018-03-16 | $0.0350 | - | Regular | 8.66 % - 8.81 % | $4.77 - $4.85 |
2018-02-16 | $0.0350 | - | Regular | 8.64 % - 8.71 % | $4.82 - $4.86 |
2018-01-19 | $0.0350 | - | Regular | 8.40 % - 8.47 % | $4.96 - $5.00 |
2017-12-28 | $0.0350 | - | Regular | 8.64 % - 8.73 % | $4.81 - $4.86 |
2017-11-20 | $0.0350 | - | Regular | 8.55 % - 8.61 % | $4.88 - $4.91 |
2017-10-19 | $0.0350 | - | Regular | $5.11 - $5.15 | |
2017-09-21 | $0.0350 | - | Regular | 8.06 % - 8.16 % | $5.15 - $5.21 |
2017-08-17 | $0.0350 | - | Regular | 8.19 % - 8.30 % | $5.06 - $5.13 |
2017-07-20 | $0.0350 | - | Regular | 8.19 % - 8.24 % | $5.10 - $5.13 |
2017-06-16 | $0.0350 | - | Regular | 8.33 % - 8.37 % | $5.02 - $5.04 |
2017-05-17 | $0.0350 | - | Regular | 8.40 % - 8.47 % | $4.96 - $5.00 |
2017-04-19 | $0.0350 | - | Regular | 8.42 % - 8.46 % | $4.96 - $4.99 |
2017-03-16 | $0.0350 | - | Regular | 8.50 % - 8.62 % | $4.87 - $4.94 |
2017-02-16 | $0.0350 | - | Regular | 8.57 % - 8.61 % | $4.88 - $4.90 |
2017-01-19 | $0.0350 | - | Regular | 8.82 % - 8.86 % | $4.74 - $4.76 |
2016-12-28 | $0.0350 | - | Regular | 8.96 % - 9.03 % | $4.65 - $4.69 |
2016-11-16 | $0.0350 | - | Regular | 8.86 % - 8.94 % | $4.70 - $4.74 |
2016-10-19 | $0.0350 | - | Regular | 8.54 % - 8.57 % | $4.90 - $4.92 |
2016-09-19 | $0.0350 | - | Regular | 8.33 % - 8.42 % | $4.99 - $5.04 |
2016-08-16 | $0.0350 | - | Regular | 7.89 % - 7.98 % | $5.26 - $5.32 |
2016-07-19 | $0.0350 | - | Regular | 8.09 % - 8.16 % | $5.15 - $5.19 |
2016-06-16 | $0.0350 | - | Regular | 8.33 % - 8.42 % | $4.99 - $5.04 |
2016-05-17 | $0.0350 | - | Regular | 8.50 % - 8.55 % | $4.91 - $4.94 |
2016-04-18 | $0.0350 | - | Regular | 8.37 % - 8.42 % | $4.99 - $5.02 |
2016-03-16 | $0.0350 | - | Regular | 8.71 % - 8.79 % | $4.78 - $4.82 |
2016-02-16 | $0.0350 | - | Regular | 9.31 % - 9.39 % | $4.48 - $4.51 |
2016-01-19 | $0.0350 | - | Regular | 9.55 % - 9.72 % | $4.32 - $4.40 |