Symbol: FII Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.0800 | - | - | - | - | - | - |
| 2018 | 1.0800 | +0.0800 | +8.00% | $ 22.06 - 36.76 | 2.94 - 4.90 % | - | - |
| 2017 | 1.0000 | - | - | $ 24.93 - 36.67 | 2.73 - 4.01 % | - | - |
| 2016 | No data avaiable | ||||||
| 2014 | 1.0000 | - | - | $ 25.63 - 33.96 | 2.94 - 3.90 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-07 | $0.2700 | - | Regular | 3.24 % | - |
| 2018-11-07 | $0.2700 | - | Regular | 4.32 % - 4.47 % | $24.18 - $25.01 |
| 2018-08-07 | $0.2700 | - | Regular | 4.58 % - 4.73 % | $22.84 - $23.57 |
| 2018-05-07 | $0.2700 | +0.0200 | Regular | 4.28 % - 4.42 % | $24.42 - $25.21 |
| 2018-02-07 | $0.2500 | - | Regular | $32.80 - $33.67 | |
| 2017-11-07 | $0.2500 | - | Regular | 3.16 % - 3.24 % | $30.87 - $31.68 |
| 2017-08-04 | $0.2500 | - | Regular | 3.59 % - 3.66 % | $27.31 - $27.89 |
| 2017-05-04 | $0.2500 | - | Regular | 3.82 % - 3.92 % | $25.53 - $26.15 |
| 2017-02-06 | $0.2500 | - | Regular | 3.81 % - 3.86 % | $25.91 - $26.23 |
| 2016-11-04 | $1.0000 | - | Special | $24.52 - $25.22 | |
| 2016-08-04 | $0.2500 | - | Regular | 3.17 % - 3.20 % | $31.29 - $31.59 |
| 2016-05-04 | $0.2500 | - | Regular | 3.28 % - 3.37 % | $29.68 - $30.49 |
| 2016-02-04 | $0.2500 | - | Regular | 4.19 % - 4.31 % | $23.21 - $23.87 |
| 2016-02-03 | $0.2500 | - | Regular | 4.13 % - 4.37 % | $22.86 - $24.20 |
| 2015-11-04 | $0.2500 | - | Regular | 3.23 % - 3.28 % | $30.53 - $31.00 |
| 2015-08-05 | $0.2500 | - | Regular | 2.92 % - 2.96 % | $33.75 - $34.21 |
| 2015-05-06 | $0.2500 | - | Regular | 2.88 % - 2.96 % | $33.75 - $34.70 |
| 2015-02-04 | $0.2500 | - | Regular | 3.00 % - 3.09 % | $32.35 - $33.37 |
| 2014-11-05 | $0.2500 | - | Regular | 3.19 % - 3.24 % | $30.83 - $31.31 |
| 2014-08-06 | $0.2500 | - | Regular | 3.49 % - 3.55 % | $28.17 - $28.68 |
| 2014-05-06 | $0.2500 | - | Regular | 3.60 % - 3.66 % | $27.31 - $27.81 |
| 2014-02-05 | $0.2500 | - | Regular | 3.74 % - 3.84 % | $26.07 - $26.75 |
| 2013-11-06 | $0.2500 | - | Regular | 3.69 % - 3.73 % | $26.80 - $27.11 |
| 2013-08-06 | $0.2500 | +0.0100 | Regular | 3.44 % - 3.50 % | $28.60 - $29.07 |
| 2013-05-06 | $0.2400 | - | Regular | 4.19 % - 4.25 % | $22.61 - $22.93 |
| 2013-02-06 | $0.2400 | -1.2700 | Regular | 3.99 % - 4.11 % | $23.37 - $24.09 |
| 2012-11-06 | $1.5100 | +1.2700 | Regular | 28.90 % - 29.75 % | $20.30 - $20.90 |
| 2012-08-06 | $0.2400 | - | Regular | 4.71 % - 4.76 % | $20.15 - $20.40 |
| 2012-05-04 | $0.2400 | - | Regular | 4.13 % - 4.41 % | $21.79 - $23.23 |
| 2012-02-06 | $0.2400 | - | Regular | 5.11 % - 5.20 % | $18.45 - $18.80 |
| 2011-11-04 | $0.2400 | - | Regular | 5.01 % - 5.11 % | $18.79 - $19.17 |
| 2011-08-04 | $0.2400 | - | Regular | 4.69 % - 4.88 % | $19.67 - $20.49 |
| 2011-05-04 | $0.2400 | - | Regular | 3.66 % - 3.76 % | $25.51 - $26.24 |
| 2011-02-04 | $0.2400 | - | Regular | 3.58 % - 3.62 % | $26.50 - $26.80 |
| 2010-11-04 | $0.2400 | - | Regular | 3.85 % - 3.89 % | $24.67 - $24.96 |
| 2010-08-04 | $0.2400 | - | Regular | 4.45 % - 4.58 % | $20.98 - $21.55 |