Symbol: FSK Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7600 | - | - | - | - | - | - |
2018 | 0.7600 | - | - | - | - | - | - |
2017 | No data avaiable | ||||||
2016 | No data avaiable | ||||||
2015 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-18 | $0.1900 | - | Regular | 12.45 % | - |
2018-12-11 | $0.1900 | +0.1000 | Regular | 12.73 % - 13.17 % | $5.77 - $5.97 |
2018-11-16 | $0.0900 | -0.1000 | Regular | 5.74 % - 5.85 % | $6.15 - $6.27 |
2018-09-18 | $0.1900 | - | Regular | 10.56 % - 10.75 % | $7.07 - $7.20 |
2018-06-19 | $0.1900 | - | Regular | 9.87 % - 10.10 % | $7.53 - $7.70 |
2018-03-20 | $0.1900 | - | Regular | 10.56 % - 10.94 % | $6.95 - $7.20 |
2017-12-19 | $0.1900 | -0.0328 | Regular | 9.74 % - 10.13 % | $7.50 - $7.80 |
2017-09-19 | $0.2228 | - | Regular | 10.93 % - 11.21 % | $7.95 - $8.15 |
2017-06-19 | $0.2228 | - | Regular | 9.69 % - 9.87 % | $9.03 - $9.20 |
2017-03-20 | $0.2228 | - | Regular | 9.09 % - 9.19 % | $9.70 - $9.80 |
2016-12-19 | $0.2228 | - | Regular | 8.74 % - 8.96 % | $9.95 - $10.20 |
2016-09-19 | $0.2228 | - | Regular | 9.39 % - 9.53 % | $9.35 - $9.49 |
2016-06-20 | $0.2228 | - | Regular | 9.98 % - 10.17 % | $8.76 - $8.93 |
2016-03-21 | $0.2228 | - | Regular | 9.62 % - 10.08 % | $8.84 - $9.26 |
2015-12-18 | $0.2228 | - | Regular | 9.62 % - 10.00 % | $8.91 - $9.26 |
2015-09-21 | $0.2228 | - | Regular | 8.87 % - 9.08 % | $9.82 - $10.05 |
2015-06-22 | $0.2228 | - | Regular | 8.59 % - 8.70 % | $10.24 - $10.38 |
2015-03-23 | $0.2228 | +0.1486 | Regular | 8.90 % - 9.04 % | $9.86 - $10.01 |
2014-12-18 | $0.0742 | - | Regular | 2.88 % - 2.92 % | $10.18 - $10.32 |
2014-11-18 | $0.0742 | -0.0258 | Regular | 2.83 % - 2.85 % | $10.40 - $10.47 |
2014-10-29 | $0.1000 | +0.0258 | Regular | 3.77 % - 3.84 % | $10.42 - $10.60 |
2014-10-23 | $0.0742 | - | Regular | 2.77 % - 2.82 % | $10.54 - $10.70 |
2014-09-22 | $0.0742 | - | Regular | 2.80 % - 2.84 % | $10.45 - $10.60 |
2014-08-21 | $0.0742 | -0.0258 | Regular | 2.84 % - 2.86 % | $10.37 - $10.44 |
2014-07-29 | $0.1000 | +0.0258 | Regular | 3.79 % - 3.82 % | $10.46 - $10.55 |
2014-07-23 | $0.0742 | - | Regular | 2.79 % - 2.82 % | $10.52 - $10.62 |
2014-06-20 | $0.0742 | - | Regular | 2.81 % - 2.91 % | $10.20 - $10.58 |
2014-05-27 | $0.0742 | - | Regular | 2.84 % - 2.89 % | $10.28 - $10.46 |
2014-05-05 | $0.0742 | - | Regular | 2.90 % - 2.94 % | $10.09 - $10.25 |