Symbol: FRA Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7892 | +0.0327 | +4.33% | - | - | - | - |
2018 | 0.7565 | - | - | $ 11.63 - 14.63 | 5.17 - 6.50 % | - | - |
2017 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0658 | - | Regular | 6.17 % | - |
2018-12-12 | $0.0645 | - | Regular | 6.16 % - 6.22 % | $12.45 - $12.56 |
2018-11-14 | $0.0645 | - | Regular | 5.93 % - 5.95 % | $13.01 - $13.06 |
2018-10-12 | $0.0645 | - | Regular | 5.77 % - 5.79 % | $13.36 - $13.42 |
2018-09-13 | $0.0645 | - | Regular | 5.61 % - 5.64 % | $13.72 - $13.80 |
2018-08-14 | $0.0645 | - | Regular | 5.57 % - 5.59 % | $13.85 - $13.90 |
2018-07-13 | $0.0645 | +0.0035 | Regular | 5.55 % - 5.60 % | $13.83 - $13.95 |
2018-06-14 | $0.0610 | - | Regular | 5.22 % - 5.24 % | $13.98 - $14.03 |
2018-05-14 | $0.0610 | - | Regular | 5.07 % - 5.09 % | $14.38 - $14.44 |
2018-04-13 | $0.0610 | - | Regular | 5.06 % - 5.07 % | $14.43 - $14.48 |
2018-03-14 | $0.0610 | - | Regular | 5.01 % - 5.04 % | $14.51 - $14.60 |
2018-02-14 | $0.0610 | - | Regular | 5.10 % - 5.18 % | $14.14 - $14.34 |
2017-12-28 | $0.0610 | - | Regular | 5.27 % - 5.30 % | $13.80 - $13.88 |
2017-12-11 | $0.0610 | - | Regular | 5.24 % - 5.26 % | $13.91 - $13.98 |
2017-11-14 | $0.0610 | - | Regular | 5.28 % - 5.30 % | $13.80 - $13.86 |
2017-10-13 | $0.0610 | - | Regular | 5.13 % - 5.14 % | $14.23 - $14.27 |
2017-09-14 | $0.0610 | - | Regular | 5.22 % - 5.25 % | $13.93 - $14.01 |
2017-08-11 | $0.0610 | - | Regular | 5.22 % - 5.32 % | $13.75 - $14.01 |
2017-07-12 | $0.0610 | - | Regular | 5.18 % - 5.21 % | $14.06 - $14.13 |
2017-06-13 | $0.0610 | - | Regular | 5.14 % - 5.16 % | $14.19 - $14.25 |
2017-05-11 | $0.0610 | - | Regular | 5.06 % - 5.09 % | $14.37 - $14.48 |
2017-04-11 | $0.0610 | - | Regular | 5.09 % - 5.12 % | $14.30 - $14.38 |
2017-03-13 | $0.0610 | - | Regular | 5.01 % - 5.07 % | $14.45 - $14.60 |
2017-02-13 | $0.0610 | - | Regular | 4.95 % - 5.00 % | $14.65 - $14.80 |
2016-12-28 | $0.0820 | - | Special | $14.21 - $14.36 | |
2016-12-08 | $0.0610 | - | Regular | 5.19 % - 5.22 % | $14.02 - $14.11 |
2016-11-10 | $0.0610 | - | Regular | 5.35 % - 5.48 % | $13.36 - $13.69 |
2016-10-12 | $0.0610 | - | Regular | 5.30 % - 5.33 % | $13.74 - $13.80 |
2016-09-13 | $0.0610 | - | Regular | 5.39 % - 5.47 % | $13.37 - $13.57 |
2016-08-11 | $0.0610 | - | Regular | 5.44 % - 5.48 % | $13.36 - $13.46 |
2016-07-13 | $0.0610 | - | Regular | 5.46 % - 5.52 % | $13.26 - $13.40 |
2016-06-13 | $0.0610 | - | Regular | 5.45 % - 5.54 % | $13.21 - $13.44 |
2016-05-12 | $0.0610 | - | Regular | 5.53 % - 5.55 % | $13.18 - $13.23 |
2016-04-13 | $0.0610 | - | Regular | 5.64 % - 5.68 % | $12.89 - $12.99 |
2016-03-11 | $0.0610 | - | Regular | 5.74 % - 5.82 % | $12.58 - $12.75 |
2016-02-11 | $0.0610 | - | Regular | 6.05 % - 6.10 % | $12.00 - $12.10 |