Symbol: FSD Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.2600 | -0.0456 | -3.49% | - | - | - | - |
| 2018 | 1.3056 | -0.1681 | -11.41% | $ 12.67 - 16.88 | 7.73 - 10.30 % | - | - |
| 2017 | 1.4737 | +0.4187 | +39.69% | $ 15.96 - 18.12 | 8.13 - 9.23 % | - | - |
| 2016 | 1.0550 | -0.1905 | -15.30% | $ 12.91 - 16.21 | 6.51 - 8.17 % | - | - |
| 2015 | 1.2455 | -0.0570 | -4.38% | $ 13.29 - 16.73 | 7.44 - 9.37 % | - | - |
| 2014 | 1.3025 | - | - | $ 15.37 - 18.22 | 7.15 - 8.47 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-03 | $0.1050 | - | Regular | 8.36 % | - |
| 2018-12-03 | $0.1050 | - | Regular | 9.05 % - 9.14 % | $13.78 - $13.92 |
| 2018-11-01 | $0.1050 | - | Regular | 9.03 % - 9.11 % | $13.83 - $13.95 |
| 2018-10-01 | $0.1050 | - | Regular | 8.54 % - 8.60 % | $14.65 - $14.75 |
| 2018-09-04 | $0.1050 | - | Regular | 8.45 % - 8.49 % | $14.84 - $14.92 |
| 2018-08-01 | $0.1050 | - | Regular | 8.66 % - 8.70 % | $14.48 - $14.55 |
| 2018-07-02 | $0.1050 | - | Regular | 8.64 % - 8.71 % | $14.46 - $14.59 |
| 2018-06-01 | $0.1050 | - | Regular | 8.55 % - 8.61 % | $14.63 - $14.73 |
| 2018-05-01 | $0.1050 | - | Regular | 8.37 % - 8.40 % | $15.00 - $15.06 |
| 2018-04-02 | $0.1050 | - | Regular | 8.38 % - 8.42 % | $14.96 - $15.03 |
| 2018-03-01 | $0.1050 | -0.0228 | Regular | 7.98 % - 8.03 % | $15.70 - $15.79 |
| 2018-02-01 | $0.1278 | - | Regular | 9.18 % - 9.25 % | $16.58 - $16.70 |
| 2018-01-02 | $0.1278 | +0.0003 | Regular | 9.21 % - 9.36 % | $16.39 - $16.66 |
| 2017-12-01 | $0.1275 | +0.0003 | Regular | 9.38 % - 9.47 % | $16.16 - $16.32 |
| 2017-11-01 | $0.1272 | +0.0003 | Regular | 9.05 % - 9.13 % | $16.72 - $16.86 |
| 2017-10-02 | $0.1269 | +0.0003 | Regular | 8.96 % - 9.02 % | $16.88 - $17.00 |
| 2017-09-01 | $0.1266 | +0.0004 | Regular | 9.00 % - 9.04 % | $16.81 - $16.88 |
| 2017-08-01 | $0.1262 | +0.0007 | Regular | 8.84 % - 8.87 % | $17.07 - $17.13 |
| 2017-07-03 | $0.1255 | +0.0008 | Regular | 8.75 % - 8.80 % | $17.12 - $17.22 |
| 2017-06-01 | $0.1247 | +0.0007 | Regular | 8.66 % - 8.78 % | $17.04 - $17.28 |
| 2017-05-01 | $0.1240 | +0.0008 | Regular | 8.66 % - 8.70 % | $17.11 - $17.18 |
| 2017-04-03 | $0.1232 | +0.0013 | Regular | 8.87 % - 8.94 % | $16.54 - $16.67 |
| 2017-03-01 | $0.1219 | +0.0119 | Regular | 8.58 % - 8.63 % | $16.95 - $17.04 |
| 2017-02-01 | $0.1100 | - | Regular | 7.94 % - 7.99 % | $16.52 - $16.63 |
| 2016-12-28 | $0.1100 | +0.0100 | Regular | 8.20 % - 8.35 % | $15.80 - $16.10 |
| 2016-12-01 | $0.1000 | +0.0050 | Regular | 7.70 % - 7.83 % | $15.33 - $15.58 |
| 2016-11-01 | $0.0950 | +0.0150 | Regular | 7.37 % - 7.44 % | $15.32 - $15.47 |
| 2016-10-03 | $0.0800 | - | Regular | 6.19 % - 6.20 % | $15.47 - $15.52 |
| 2016-09-01 | $0.0800 | - | Regular | 6.07 % - 6.11 % | $15.70 - $15.81 |
| 2016-08-01 | $0.0800 | - | Regular | 6.27 % - 6.34 % | $15.15 - $15.31 |
| 2016-07-01 | $0.0800 | - | Regular | 6.50 % - 6.53 % | $14.71 - $14.76 |
| 2016-06-01 | $0.0800 | -0.0100 | Regular | 6.50 % - 6.53 % | $14.70 - $14.78 |
| 2016-05-02 | $0.0900 | - | Regular | 7.27 % - 7.31 % | $14.77 - $14.86 |
| 2016-04-01 | $0.0900 | - | Regular | 7.42 % - 7.50 % | $14.40 - $14.56 |
| 2016-03-01 | $0.0900 | - | Regular | 7.58 % - 7.75 % | $13.94 - $14.25 |
| 2016-02-01 | $0.0900 | -0.0100 | Regular | 7.91 % - 7.99 % | $13.52 - $13.66 |