Symbol: FOF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.0440 | - | - | - | - | - | - |
2018 | 1.0440 | - | - | $ 10.09 - 13.52 | 7.72 - 10.35 % | - | - |
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 | $0.0870 | - | Regular | 8.03 % | - |
2018-11-13 | $0.0870 | - | Regular | 8.73 % - 8.83 % | $11.83 - $11.97 |
2018-10-16 | $0.0870 | - | Regular | 8.63 % - 8.83 % | $11.83 - $12.10 |
2018-09-18 | $0.0870 | - | Regular | 7.87 % - 7.99 % | $13.06 - $13.27 |
2018-08-21 | $0.0870 | - | Regular | 7.90 % - 7.94 % | $13.15 - $13.22 |
2018-07-17 | $0.0870 | - | Regular | 8.04 % - 8.08 % | $12.92 - $12.99 |
2018-06-19 | $0.0870 | - | Regular | 8.04 % - 8.14 % | $12.82 - $12.98 |
2018-05-15 | $0.0870 | - | Regular | 8.19 % - 8.27 % | $12.63 - $12.75 |
2018-04-17 | $0.0870 | - | Regular | 8.33 % - 8.41 % | $12.42 - $12.53 |
2018-03-20 | $0.0870 | - | Regular | 8.34 % - 8.39 % | $12.45 - $12.52 |
2018-02-13 | $0.0870 | - | Regular | 8.39 % - 8.49 % | $12.30 - $12.44 |
2018-01-16 | $0.0870 | - | Regular | 7.76 % - 7.83 % | $13.34 - $13.46 |
2017-12-19 | $0.0870 | - | Regular | $13.11 - $13.18 | |
2017-11-14 | $0.0870 | - | Regular | 8.08 % - 8.16 % | $12.79 - $12.92 |
2017-10-17 | $0.0870 | - | Regular | 7.81 % - 7.90 % | $13.21 - $13.37 |
2017-09-20 | $0.0870 | - | Regular | ||
2017-09-19 | $0.0870 | - | Regular | 7.92 % - 7.99 % | $13.07 - $13.18 |
2017-08-15 | $0.0870 | - | Regular | 8.00 % - 8.08 % | $12.92 - $13.05 |
2017-07-18 | $0.0870 | - | Regular | 7.83 % - 7.93 % | $13.16 - $13.34 |
2017-06-20 | $0.0870 | - | Regular | 8.07 % - 8.22 % | $12.70 - $12.93 |
2017-05-16 | $0.0870 | - | Regular | 7.99 % - 8.07 % | $12.94 - $13.06 |
2017-04-18 | $0.0870 | - | Regular | 8.23 % - 8.27 % | $12.62 - $12.69 |
2017-03-21 | $0.0870 | - | Regular | 8.50 % - 8.58 % | $12.17 - $12.29 |
2017-02-14 | $0.0870 | - | Regular | 8.43 % - 8.49 % | $12.30 - $12.39 |
2017-01-17 | $0.0870 | - | Regular | 8.68 % - 8.71 % | $11.98 - $12.03 |
2016-12-09 | $0.0870 | - | Regular | 8.89 % - 8.96 % | $11.65 - $11.74 |
2016-11-16 | $0.0870 | - | Regular | 9.09 % - 9.20 % | $11.35 - $11.49 |
2016-10-18 | $0.0870 | -0.1730 | Regular | 8.84 % - 9.08 % | $11.50 - $11.80 |
2016-09-20 | $0.2600 | - | Regular | 25.51 % - 25.94 % | $12.03 - $12.23 |
2016-06-20 | $0.2600 | - | Regular | 27.13 % - 27.34 % | $11.41 - $11.50 |
2016-03-18 | $0.2600 | - | Regular | 28.84 % - 29.08 % | $10.73 - $10.82 |
2015-12-17 | $0.2600 | - | Regular | 29.11 % - 29.46 % | $10.59 - $10.72 |
2015-09-18 | $0.2600 | - | Regular | 27.96 % - 28.24 % | $11.05 - $11.16 |
2015-06-18 | $0.2600 | - | Regular | 24.74 % - 25.06 % | $12.45 - $12.61 |
2015-03-18 | $0.2600 | - | Regular | 23.91 % - 24.45 % | $12.76 - $13.05 |
2014-12-19 | $0.2600 | - | Regular | 23.59 % - 23.82 % | $13.10 - $13.23 |