Fidelity Asset Manager 20% dividends

Last dividend for Fidelity Asset Manager 20% (FASIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for FASIX as of May 3, 2024 is 3.36%. Average dividend growth rate for stock Fidelity Asset Manager 20% (FASIX) for past three years is 30.00%.

Dividend history for stock FASIX (Fidelity Asset Manager 20%) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Asset Manager 20% Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-05 2024-04-08 0.0370 USD (37.04%) 13.41 USD 13.41 USD
2024-03-03 2024-03-04 0.0270 USD (58.82%) 13.43 USD 13.43 USD
2024-02-02 2024-02-05 0.0170 USD (-84.40%) 13.39 USD 13.39 USD
2023-12-28 2023-12-29 0.1090 USD (240.63%) 13.32 USD 13.32 USD
2023-11-03 2023-11-06 0.0320 USD (-31.91%) 12.80 USD 12.80 USD
2023-10-06 2023-10-09 0.0470 USD (56.67%) 12.62 USD 12.62 USD
2023-09-08 2023-09-11 0.0300 USD (7.14%) 12.69 USD 12.69 USD
2023-08-04 2023-08-07 0.0280 USD (-46.15%) 13.10 USD 13.10 USD
2023-07-07 2023-07-10 0.0520 USD (100%) 12.93 USD 12.93 USD
2023-06-02 2023-06-05 0.0260 USD (-7.14%) 13.12 USD 13.12 USD
2023-05-05 2023-05-08 0.0280 USD (-17.65%) 13.06 USD 13.11 USD
2023-04-05 2023-04-06 0.0340 USD (36%) 13.03 USD 13.11 USD
2023-03-03 2023-03-06 0.0250 USD (150%) 12.80 USD 12.91 USD
2023-02-03 2023-02-06 0.0100 USD (-97.21%) 13.00 USD 13.14 USD
2022-12-29 2022-12-30 0.3580 USD (1391.67%) 12.60 USD 12.75 USD
2022-11-04 2022-11-07 0.0240 USD (-71.43%) 12.28 USD 12.77 USD
2022-10-07 2022-10-10 0.0840 USD (342.11%) 12.28 USD 12.80 USD
2022-09-02 2022-09-06 0.0190 USD (-5%) 12.72 USD 13.34 USD
2022-08-05 2022-08-08 0.0200 USD (-25.93%) 12.97 USD 13.62 USD
2022-07-01 2022-07-05 0.0270 USD (200%) 12.70 USD 13.36 USD
2022-06-03 2022-06-06 0.0090 USD (-40%) 12.96 USD 13.66 USD
2022-05-06 2022-05-09 0.0150 USD (36.36%) 12.88 USD 13.58 USD
2022-04-01 2022-04-04 0.0110 USD (57.14%) 13.47 USD 14.22 USD
2022-03-04 2022-03-07 0.0070 USD (40%) 13.52 USD 14.29 USD
2022-02-04 2022-02-07 0.0050 USD (-94.85%) 13.65 USD 14.43 USD
2021-12-30 2021-12-31 0.0970 USD (1516.67%) 14.00 USD 14.81 USD
2021-11-05 2021-11-08 0.0060 USD (-89.09%) 14.07 USD 14.98 USD
2021-10-01 2021-10-04 0.0550 USD (816.67%) 13.86 USD 14.76 USD
2021-09-03 2021-09-07 0.0060 USD (-33.33%) 14.01 USD 14.97 USD
2021-08-06 2021-08-09 0.0090 USD (-62.50%) 13.90 USD 14.86 USD
2021-07-02 2021-07-06 0.0240 USD (300%) 13.82 USD 14.79 USD
2021-06-04 2021-06-07 0.0060 USD (-40%) 13.72 USD 14.70 USD
2021-05-07 2021-05-10 0.0100 USD (-33.33%) 13.66 USD 14.65 USD
2021-04-05 2021-04-06 0.0150 USD (87.50%) 13.49 USD 14.47 USD
2021-03-05 2021-03-08 0.0080 USD (33.33%) 13.38 USD 14.37 USD
2021-02-05 2021-02-08 0.0060 USD (-96.10%) 13.56 USD 14.57 USD
2020-12-30 2020-12-31 0.1540 USD (1183.33%) 13.45 USD 14.46 USD
2020-11-06 2020-11-09 0.0120 USD (-33.33%) 13.07 USD 14.20 USD
2020-10-02 2020-10-05 0.0180 USD (50%) 12.88 USD 14.01 USD
2020-09-04 2020-09-08 0.0120 USD (-33.33%) 12.93 USD 14.08 USD
2020-08-07 2020-08-10 0.0180 USD (12.50%) 12.93 USD 14.09 USD
2020-07-10 2020-07-13 0.0160 USD (-5.88%) 12.70 USD 13.86 USD
2020-06-05 2020-06-08 0.0170 USD (-22.73%) 12.59 USD 13.75 USD
2020-05-01 2020-05-04 0.0220 USD (22.22%) 12.12 USD 13.26 USD
2020-04-03 2020-04-06 0.0180 USD (20%) 11.63 USD 12.74 USD
2020-03-06 2020-03-09 0.0150 USD (50%) 12.46 USD 13.67 USD
2020-02-07 2020-02-10 0.0100 USD (-94.51%) 12.57 USD 13.81 USD
2019-12-30 2019-12-31 0.1820 USD (628%) 12.39 USD 13.62 USD
2019-11-08 2019-11-11 0.0250 USD (13.64%) 12.17 USD 13.56 USD
2019-10-04 2019-10-07 0.0220 USD (-8.33%) 12.14 USD 13.55 USD
2019-09-06 2019-09-09 0.0240 USD 12.13 USD 13.56 USD
2019-08-02 2019-08-05 0.0240 USD (-11.11%) 11.99 USD 13.42 USD
2019-07-05 2019-07-08 0.0270 USD (3.85%) 11.97 USD 13.43 USD
2019-06-07 2019-06-10 0.0260 USD (-3.70%) 11.82 USD 13.28 USD
2019-05-03 2019-05-06 0.0270 USD (42.11%) 11.79 USD 13.28 USD
2019-04-05 2019-04-08 0.0190 USD (-9.52%) 11.73 USD 13.24 USD
2019-03-08 2019-03-11 0.0210 USD (50%) 11.53 USD 13.03 USD
2019-02-08 2019-02-11 0.0140 USD (-95.67%) 11.49 USD 13.00 USD
2018-12-28 2018-12-31 0.3230 USD (1438.10%) 11.17 USD 12.66 USD
2018-11-02 2018-11-05 0.0210 USD (-8.70%) 11.26 USD 13.09 USD
2018-10-05 0.0230 USD (9.52%) 11.40 USD 13.27 USD
2018-09-07 2018-09-10 0.0210 USD (-19.23%) 11.48 USD 13.39 USD
2018-08-03 2018-08-06 0.0260 USD (4%) 11.48 USD 13.40 USD
2018-07-06 2018-07-09 0.0250 USD (47.06%) 11.44 USD 13.38 USD
2018-06-01 2018-06-04 0.0170 USD (-10.53%) 11.39 USD 13.35 USD
2018-05-04 2018-05-07 0.0190 USD (-13.64%) 11.31 USD 13.27 USD
2018-04-06 2018-04-09 0.0220 USD (57.14%) 11.29 USD 13.27 USD
2018-03-02 2018-03-05 0.0140 USD (27.27%) 11.30 USD 13.30 USD
2018-02-02 2018-02-05 0.0110 USD (-96.56%) 11.38 USD 13.41 USD
2017-12-26 2017-12-27 0.3200 USD (2033.33%) 11.35 USD 13.39 USD
2017-11-03 2017-11-06 0.0150 USD (-11.76%) 11.30 USD 13.65 USD
2017-10-06 2017-10-09 0.0170 USD (-19.05%) 11.22 USD 13.57 USD
2017-09-06 2017-09-07 0.0210 USD (31.25%) 11.20 USD 13.56 USD
2017-08-04 2017-08-07 0.0160 USD (-20%) 11.14 USD 13.51 USD
2017-07-07 2017-07-10 0.0200 USD (42.86%) 11.01 USD 13.36 USD
2017-06-02 2017-06-05 0.0140 USD (-22.22%) 11.07 USD 13.46 USD
2017-05-05 2017-05-08 0.0180 USD 10.95 USD 13.32 USD
2017-04-07 2017-04-10 0.0180 USD (38.46%) 10.87 USD 13.25 USD
2017-03-03 2017-03-06 0.0130 USD (30%) 10.83 USD 13.22 USD
2017-02-03 2017-02-06 0.0100 USD (-90.74%) 10.77 USD 13.15 USD
2016-12-23 2016-12-27 0.1080 USD (980%) 10.62 USD 12.98 USD
2016-11-04 2016-11-07 0.0100 USD (-37.50%) 10.63 USD 13.10 USD
2016-10-07 2016-10-10 0.0160 USD (-11.11%) 10.70 USD 13.20 USD
2016-09-09 2016-09-12 0.0180 USD (12.50%) 10.67 USD 13.18 USD
2016-08-05 2016-08-08 0.0160 USD (-27.27%) 10.67 USD 13.20 USD
2016-07-08 2016-07-11 0.0220 USD (22.22%) 10.62 USD 13.15 USD
2016-06-03 2016-06-06 0.0180 USD 10.49 USD 13.01 USD
2016-05-06 2016-05-09 0.0180 USD (-14.29%) 10.40 USD 12.92 USD
2016-04-08 2016-04-11 0.0210 USD (10.53%) 10.34 USD 12.86 USD
2016-03-04 2016-03-07 0.0190 USD (5.56%) 10.18 USD 12.68 USD
2016-02-05 2016-02-08 0.0180 USD (-62.50%) 10.01 USD 12.49 USD
2015-12-11 0.0480 USD (128.57%) 10.15 USD 12.68 USD
2015-11-09 2015-11-09 0.0210 USD 10.30 USD 13.14 USD
2015-11-06 0.0210 USD (16.67%) 10.25 USD 13.13 USD
2015-10-05 2015-10-05 0.0180 USD 10.31 USD 13.17 USD
2015-10-02 0.0180 USD (5.88%) 10.14 USD 13.00 USD
2015-09-02 0.0170 USD (-19.05%) 10.14 USD 13.02 USD
2015-08-10 2015-08-10 0.0210 USD 10.20 USD 13.07 USD
2015-08-07 0.0210 USD (16.67%) 10.30 USD 13.25 USD
2015-07-01 0.0180 USD (-14.29%) 10.29 USD 13.25 USD
2015-06-08 2015-06-08 0.0210 USD 10.33 USD 13.27 USD
2015-06-05 0.0210 USD (5%) 10.32 USD 13.31 USD
2015-05-04 2015-05-04 0.0200 USD 10.45 USD 13.44 USD
2015-05-01 0.0200 USD (17.65%) 10.40 USD 13.43 USD
2015-04-01 0.0170 USD (21.43%) 10.39 USD 13.44 USD
2015-03-09 2015-03-09 0.0140 USD 10.41 USD 13.43 USD
2015-03-06 0.0140 USD (-22.22%) 10.27 USD 13.31 USD
2015-02-09 2015-02-09 0.0180 USD 10.40 USD 13.43 USD
2015-02-06 0.0180 USD (-96.06%) 10.27 USD 13.32 USD
2014-12-15 2014-12-15 0.4570 USD (1135.14%) 10.24 USD 13.24 USD
2014-12-12 0.0370 USD (146.67%) 10.13 USD 13.16 USD
2014-11-10 2014-11-10 0.0150 USD 10.28 USD 13.75 USD
2014-11-07 0.0150 USD (15.38%) 10.17 USD 13.66 USD
2014-10-06 2014-10-06 0.0130 USD 10.21 USD 13.68 USD
2014-10-03 0.0130 USD (-18.75%) 10.09 USD 13.57 USD
2014-09-08 2014-09-08 0.0160 USD 10.12 USD 13.57 USD
2014-09-05 0.0160 USD 10.18 USD 13.70 USD
2014-08-11 2014-08-11 0.0160 USD 10.24 USD 13.74 USD
2014-08-08 0.0160 USD 10.08 USD 13.59 USD
2014-07-03 2014-07-07 0.0160 USD (-11.11%) 10.15 USD 13.70 USD
2014-06-09 2014-06-09 0.0180 USD 10.19 USD 13.71 USD
2014-06-06 0.0180 USD 10.10 USD 13.65 USD
2014-05-05 2014-05-05 0.0180 USD 10.13 USD 13.65 USD
2014-05-02 0.0180 USD (-35.71%) 10.00 USD 13.53 USD
2014-04-07 2014-04-07 0.0280 USD 10.02 USD 13.52 USD
2014-04-04 0.0280 USD (133.33%) 9.94 USD 13.47 USD
2014-03-10 2014-03-10 0.0120 USD 9.99 USD 13.51 USD
2014-03-07 0.0120 USD (-7.69%) 9.95 USD 13.51 USD
2014-02-10 2014-02-10 0.0130 USD 10.01 USD 13.54 USD
2014-02-07 0.0130 USD (-96.14%) 9.83 USD 13.35 USD
2013-12-16 2013-12-16 0.3370 USD (862.86%) 9.83 USD 13.32 USD
2013-12-13 0.0350 USD (150%) 9.70 USD 13.19 USD
2013-11-04 2013-11-04 0.0140 USD 9.80 USD 13.61 USD
2013-11-01 0.0140 USD (16.67%) 9.71 USD 13.54 USD
2013-10-07 2013-10-07 0.0120 USD 9.76 USD 13.57 USD
2013-10-04 0.0120 USD (-29.41%) 9.63 USD 13.45 USD
2013-09-09 2013-09-09 0.0170 USD 9.66 USD 13.44 USD
2013-09-06 0.0170 USD (-5.56%) 9.46 USD 13.22 USD
2013-08-05 2013-08-05 0.0180 USD 9.49 USD 13.23 USD
2013-08-02 0.0180 USD (28.57%) 9.58 USD 13.40 USD
2013-07-08 2013-07-08 0.0140 USD 9.57 USD 13.36 USD
2013-07-05 0.0140 USD (-17.65%) 9.37 USD 13.13 USD
2013-06-10 2013-06-10 0.0170 USD 9.43 USD 13.17 USD
2013-06-07 0.0170 USD (13.33%) 9.51 USD 13.34 USD
2013-05-06 2013-05-06 0.0150 USD 9.56 USD 13.37 USD
2013-05-03 0.0150 USD (-6.25%) 9.58 USD 13.46 USD
2013-04-08 2013-04-08 0.0160 USD 9.61 USD 13.46 USD
2013-04-05 0.0160 USD (100%) 9.48 USD 13.33 USD
2013-03-04 2013-03-04 0.0080 USD 9.52 USD 13.35 USD
2013-03-01 0.0080 USD (-33.33%) 9.43 USD 13.27 USD
2013-02-11 2013-02-11 0.0120 USD 9.46 USD 13.27 USD
2013-02-08 0.0120 USD (-96.01%) 9.41 USD 13.26 USD
2012-12-17 2012-12-17 0.3010 USD (760%) 9.35 USD 13.13 USD
2012-12-14 0.0350 USD (218.18%) 9.29 USD 13.09 USD
2012-11-05 2012-11-05 0.0110 USD 9.32 USD 13.39 USD
2012-11-02 0.0110 USD (-26.67%) 9.25 USD 13.34 USD
2012-10-08 2012-10-08 0.0150 USD 9.29 USD 13.35 USD
2012-10-05 0.0150 USD (-11.76%) 9.29 USD 13.41 USD
2012-09-10 2012-09-10 0.0170 USD 9.30 USD 13.39 USD
2012-09-07 0.0170 USD (6.25%) 9.23 USD 13.34 USD
2012-08-06 2012-08-06 0.0160 USD 9.24 USD 13.31 USD
2012-08-03 0.0160 USD (-11.11%) 9.15 USD 13.24 USD
2012-07-09 2012-07-09 0.0180 USD 9.18 USD 13.25 USD
2012-07-06 0.0180 USD (5.88%) 9.07 USD 13.14 USD
2012-06-04 2012-06-04 0.0170 USD 9.08 USD 13.12 USD
2012-06-01 0.0170 USD 8.95 USD 12.98 USD
2012-05-07 2012-05-07 0.0170 USD 9.01 USD 13.03 USD
2012-05-04 0.0170 USD (-5.56%) 9.03 USD 13.12 USD
2012-04-04 0.0180 USD (-14.29%) 8.99 USD 13.08 USD
2012-03-02 2012-03-05 0.0210 USD (50%) 9.02 USD 13.13 USD
2012-02-06 2012-02-06 0.0140 USD 9.04 USD 13.14 USD
2012-02-03 0.0140 USD (-93%) 8.95 USD 13.06 USD
2011-12-19 2011-12-19 0.2000 USD (344.44%) 8.75 USD 12.73 USD
2011-12-16 0.0450 USD (181.25%) 8.66 USD 12.64 USD
2011-11-07 2011-11-07 0.0160 USD 8.70 USD 12.86 USD
2011-11-04 0.0160 USD (-23.81%) 8.74 USD 12.97 USD
2011-10-10 2011-10-10 0.0210 USD 8.76 USD 12.96 USD
2011-10-07 0.0210 USD (-12.50%) 8.50 USD 12.63 USD
2011-09-06 2011-09-06 0.0240 USD 8.53 USD 12.64 USD
2011-09-02 0.0240 USD (20%) 8.64 USD 12.86 USD
2011-08-08 2011-08-08 0.0200 USD 8.70 USD 12.91 USD
2011-08-05 0.0200 USD (-9.09%) 8.63 USD 12.86 USD
2011-07-11 2011-07-11 0.0220 USD 8.80 USD 13.09 USD
2011-07-08 0.0220 USD (-4.35%) 8.78 USD 13.11 USD
2011-06-06 2011-06-06 0.0230 USD 8.76 USD 13.05 USD
2011-06-03 0.0230 USD (27.78%) 8.74 USD 13.07 USD
2011-05-09 2011-05-09 0.0180 USD 8.81 USD 13.15 USD
2011-05-06 0.0180 USD (-10%) 8.74 USD 13.09 USD
2011-04-06 0.0200 USD (33.33%) 8.66 USD 12.99 USD
2011-03-07 2011-03-07 0.0150 USD 8.68 USD 12.98 USD
2011-03-04 0.0150 USD 8.63 USD 12.97 USD
2011-02-07 2011-02-07 0.0150 USD 8.67 USD 12.98 USD
2011-02-04 0.0150 USD (-71.15%) 8.56 USD 12.87 USD
2010-12-20 2010-12-20 0.0520 USD (40.54%) 8.53 USD 12.79 USD
2010-12-17 0.0370 USD (68.18%) 8.43 USD 12.70 USD
2010-11-08 2010-11-08 0.0220 USD 8.40 USD 12.65 USD
2010-11-05 0.0220 USD (22.22%) 8.49 USD 12.83 USD
2010-10-04 2010-10-04 0.0180 USD 8.43 USD 12.72 USD
2010-10-01 0.0180 USD (-14.29%) 8.30 USD 12.57 USD
2010-09-07 2010-09-07 0.0210 USD 8.32 USD 12.57 USD
2010-09-03 0.0210 USD (10.53%) 8.15 USD 12.36 USD
2010-08-09 2010-08-09 0.0190 USD 8.12 USD 12.28 USD
2010-08-06 0.0190 USD (-13.64%) 8.16 USD 12.39 USD
2010-07-12 2010-07-12 0.0220 USD 8.14 USD 12.33 USD
2010-07-09 0.0220 USD (4.76%) 7.99 USD 12.16 USD
2010-06-07 2010-06-07 0.0210 USD 7.94 USD 12.06 USD
2010-06-04 0.0210 USD (5%) 7.90 USD 12.04 USD
2010-05-10 2010-05-10 0.0200 USD 7.96 USD 12.10 USD
2010-05-07 0.0200 USD (-9.09%) 7.93 USD 12.11 USD
2010-04-12 2010-04-12 0.0220 USD (46.67%) 8.10 USD 12.34 USD
2010-03-08 2010-03-08 0.0150 USD 8.03 USD 12.24 USD
2010-03-05 0.0150 USD (-6.25%) 7.94 USD 12.14 USD
2010-02-08 2010-02-08 0.0160 USD 7.90 USD 12.05 USD
2010-02-05 0.0160 USD (-42.86%) 7.80 USD 11.94 USD
2009-12-31 0.0280 USD (-47.17%) 7.81 USD 11.98 USD
2009-12-21 2009-12-21 0.0530 USD (96.30%) 7.84 USD 11.98 USD
2009-11-30 0.0270 USD (200%) 7.79 USD 11.98 USD
2009-11-09 2009-11-09 0.0090 USD (-67.86%) 7.82 USD 11.98 USD
2009-10-30 0.0280 USD (-3.45%) 7.65 USD 11.79 USD
2009-10-05 2009-10-05 0.0290 USD (7.41%) 7.68 USD 11.79 USD
2009-09-30 0.0270 USD (12.50%) 7.65 USD 11.82 USD
2009-09-08 2009-09-08 0.0240 USD (-14.29%) 7.68 USD 11.82 USD
2009-08-31 0.0280 USD (21.74%) 7.48 USD 11.58 USD
2009-08-10 2009-08-10 0.0230 USD (-17.86%) 7.51 USD 11.58 USD
2009-07-31 0.0280 USD (-12.50%) 7.35 USD 11.41 USD
2009-07-13 2009-07-13 0.0320 USD (14.29%) 7.38 USD 11.41 USD
2009-06-30 0.0280 USD (-22.22%) 7.11 USD 11.06 USD
2009-06-08 2009-06-08 0.0360 USD (20%) 7.14 USD 11.06 USD
2009-05-29 0.0300 USD (50%) 7.05 USD 10.99 USD
2009-05-04 2009-05-04 0.0200 USD (-31.03%) 7.07 USD 10.99 USD
2009-04-30 0.0290 USD (-12.12%) 6.81 USD 10.65 USD
2009-04-06 2009-04-06 0.0330 USD (3.13%) 6.84 USD 10.65 USD
2009-03-31 0.0320 USD (10.34%) 6.54 USD 10.25 USD
2009-03-09 2009-03-09 0.0290 USD (-3.33%) 6.56 USD 10.25 USD
2009-02-27 0.0300 USD (-9.09%) 6.38 USD 10.04 USD
2009-02-09 2009-02-09 0.0330 USD 6.41 USD 10.04 USD
2009-01-30 0.0330 USD 6.51 USD 10.28 USD
2008-12-31 0.0330 USD (-52.17%) 6.52 USD 10.32 USD
2008-12-22 2008-12-22 0.0690 USD (115.63%) 6.55 USD 10.32 USD
2008-11-28 0.0320 USD 6.40 USD 10.17 USD
2008-11-10 2008-11-10 0.0320 USD (-3.03%) 6.43 USD 10.17 USD
2008-10-31 0.0330 USD (-43.10%) 6.57 USD 10.47 USD
2008-10-06 2008-10-06 0.0580 USD (81.25%) 6.60 USD 10.47 USD
2008-09-30 0.0320 USD (-5.88%) 7.11 USD 11.36 USD
2008-09-08 2008-09-08 0.0340 USD (3.03%) 7.14 USD 11.36 USD
2008-08-29 0.0330 USD (26.92%) 7.43 USD 11.91 USD
2008-08-04 2008-08-04 0.0260 USD (-21.21%) 7.46 USD 11.91 USD
2008-07-31 0.0330 USD (10%) 7.38 USD 11.86 USD
2008-07-14 2008-07-14 0.0300 USD (-6.25%) 7.41 USD 11.86 USD
2008-06-30 0.0320 USD (-8.57%) 7.43 USD 11.98 USD
2008-06-09 2008-06-09 0.0350 USD (6.06%) 7.46 USD 11.98 USD
2008-05-30 0.0330 USD (10%) 7.57 USD 12.23 USD
2008-05-05 2008-05-05 0.0300 USD (-6.25%) 7.60 USD 12.23 USD
2008-04-30 0.0320 USD (-3.03%) 7.54 USD 12.22 USD
2008-04-07 2008-04-07 0.0330 USD 7.57 USD 12.22 USD
2008-03-31 0.0330 USD (-19.51%) 7.44 USD 12.09 USD
2008-03-10 2008-03-10 0.0410 USD (32.26%) 7.47 USD 12.09 USD
2008-02-29 0.0310 USD (3.33%) 7.50 USD 12.22 USD
2008-02-04 2008-02-04 0.0300 USD (-6.25%) 7.53 USD 12.22 USD
2008-01-31 0.0320 USD 7.56 USD 12.34 USD
2007-12-31 0.0320 USD (-90.88%) 7.61 USD 12.47 USD
2007-12-24 2007-12-24 0.3510 USD (1032.26%) 7.65 USD 12.47 USD
2007-11-30 0.0310 USD (-29.55%) 7.66 USD 12.82 USD
2007-11-05 2007-11-05 0.0440 USD (46.67%) 7.69 USD 12.82 USD
2007-10-31 0.0300 USD (-37.50%) 7.71 USD 12.95 USD
2007-10-08 2007-10-08 0.0480 USD (65.52%) 7.75 USD 12.95 USD
2007-09-28 0.0290 USD (-36.96%) 7.67 USD 12.90 USD
2007-09-10 2007-09-10 0.0460 USD (53.33%) 7.70 USD 12.90 USD
2007-08-31 0.0300 USD (-33.33%) 7.56 USD 12.75 USD
2007-08-06 2007-08-06 0.0450 USD (45.16%) 7.59 USD 12.75 USD
2007-07-31 0.0310 USD (-36.73%) 7.53 USD 12.73 USD
2007-07-09 2007-07-09 0.0490 USD (63.33%) 7.56 USD 12.73 USD
2007-06-29 0.0300 USD (-9.09%) 7.58 USD 12.84 USD
2007-06-04 2007-06-04 0.0330 USD (3.13%) 7.61 USD 12.84 USD
2007-05-31 0.0320 USD (-15.79%) 7.61 USD 12.92 USD
2007-05-07 2007-05-07 0.0380 USD (22.58%) 7.64 USD 12.92 USD
2007-04-30 0.0310 USD (-32.61%) 7.57 USD 12.89 USD
2007-04-05 2007-04-05 0.0460 USD (43.75%) 7.60 USD 12.89 USD
2007-03-30 0.0320 USD (-17.95%) 7.49 USD 12.78 USD
2007-03-05 2007-03-05 0.0390 USD (34.48%) 7.52 USD 12.78 USD
2007-02-28 0.0290 USD (-19.44%) 7.46 USD 12.77 USD
2007-02-05 2007-02-05 0.0360 USD (12.50%) 7.49 USD 12.77 USD
2007-01-31 0.0320 USD (-3.03%) 7.42 USD 12.72 USD
2006-12-29 0.0330 USD (-95.29%) 7.36 USD 12.65 USD
2006-12-18 2006-12-18 0.7000 USD (2087.50%) 7.39 USD 12.65 USD
2006-11-30 0.0320 USD (-50.77%) 7.40 USD 13.34 USD
2006-11-06 2006-11-06 0.0650 USD (96.97%) 7.43 USD 13.34 USD
2006-10-31 0.0330 USD (-17.50%) 7.33 USD 13.25 USD
2006-10-09 2006-10-09 0.0400 USD (25%) 7.36 USD 13.25 USD
2006-09-29 0.0320 USD (-36%) 7.25 USD 13.14 USD
2006-09-11 2006-09-11 0.0500 USD (51.52%) 7.28 USD 13.14 USD
2006-08-31 0.0330 USD (-17.50%) 7.19 USD 13.06 USD
2006-08-07 2006-08-07 0.0400 USD (21.21%) 7.22 USD 13.06 USD
2006-07-31 0.0330 USD (-17.50%) 7.09 USD 12.92 USD
2006-07-10 2006-07-10 0.0400 USD (25%) 7.12 USD 12.92 USD
2006-06-30 0.0320 USD (6.67%) 7.05 USD 12.87 USD
2006-06-05 2006-06-05 0.0300 USD (-9.09%) 7.08 USD 12.87 USD
2006-05-31 0.0330 USD (-17.50%) 7.05 USD 12.91 USD
2006-05-08 2006-05-08 0.0400 USD (25%) 7.08 USD 12.91 USD
2006-04-28 0.0320 USD (-20%) 7.14 USD 13.10 USD
2006-04-10 2006-04-10 0.0400 USD (21.21%) 7.17 USD 13.10 USD
2006-03-31 0.0330 USD (10%) 7.10 USD 13.07 USD
2006-03-06 2006-03-06 0.0300 USD 7.13 USD 13.07 USD
2006-02-28 0.0300 USD 7.08 USD 13.06 USD
2006-02-06 2006-02-06 0.0300 USD (-9.09%) 7.11 USD 13.06 USD
2006-01-31 0.0330 USD 7.10 USD 13.13 USD
2005-12-30 0.0330 USD (-90.29%) 6.92 USD 12.83 USD
2005-12-05 2005-12-05 0.3400 USD (962.50%) 6.95 USD 12.83 USD
2005-11-30 0.0320 USD (-20%) 6.86 USD 13.02 USD
2005-11-07 2005-11-07 0.0400 USD (21.21%) 6.89 USD 13.02 USD
2005-10-31 0.0330 USD (10%) 6.75 USD 12.84 USD
2005-10-10 2005-10-10 0.0300 USD (-11.76%) 6.77 USD 12.84 USD
2005-09-30 0.0340 USD (13.33%) 6.81 USD 13.00 USD
2005-09-06 2005-09-06 0.0300 USD (-14.29%) 6.84 USD 13.00 USD
2005-08-31 0.0350 USD (16.67%) 6.74 USD 12.90 USD
2005-08-08 2005-08-08 0.0300 USD (-14.29%) 6.77 USD 12.90 USD
2005-07-29 0.0350 USD (16.67%) 6.69 USD 12.83 USD
2005-07-05 2005-07-05 0.0300 USD (-11.76%) 6.71 USD 12.83 USD
2005-06-30 0.0340 USD (70%) 6.62 USD 12.74 USD
2005-06-06 2005-06-06 0.0200 USD (-44.44%) 6.65 USD 12.74 USD
2005-05-31 0.0360 USD (20%) 6.55 USD 12.64 USD
2005-05-09 2005-05-09 0.0300 USD (-14.29%) 6.58 USD 12.64 USD
2005-04-29 0.0350 USD (16.67%) 6.42 USD 12.41 USD
2005-04-04 2005-04-04 0.0300 USD (-16.67%) 6.44 USD 12.41 USD
2005-03-31 0.0360 USD (80%) 6.46 USD 12.54 USD
2005-03-07 2005-03-07 0.0200 USD (-39.39%) 6.49 USD 12.54 USD
2005-02-28 0.0330 USD (230%) 6.54 USD 12.72 USD
2005-02-07 2005-02-07 0.0100 USD (-72.22%) 6.56 USD 12.72 USD
2005-01-31 0.0360 USD (-33.33%) 6.45 USD 12.58 USD
2004-12-31 0.0540 USD (-22.86%) 6.48 USD 12.67 USD
2004-12-03 2004-12-06 0.0700 USD (89.19%) 6.50 USD 12.67 USD
2004-11-15 0.0370 USD (85%) 6.38 USD 12.53 USD
2004-11-08 2004-11-08 0.0200 USD (-44.44%) 6.41 USD 12.55 USD
2004-10-15 0.0360 USD (20%) 6.21 USD 12.24 USD
2004-10-04 2004-10-04 0.0300 USD (-16.67%) 6.30 USD 12.37 USD
2004-09-15 0.0360 USD (80%) 6.17 USD 12.20 USD
2004-09-07 2004-09-07 0.0200 USD (-47.37%) 6.22 USD 12.25 USD
2004-08-16 0.0380 USD (90%) 6.05 USD 11.99 USD
2004-08-09 2004-08-09 0.0200 USD (-44.44%) 6.13 USD 12.11 USD
2004-07-15 0.0360 USD (80%) 6.10 USD 12.12 USD
2004-07-06 2004-07-06 0.0200 USD (-41.18%) 6.11 USD 12.09 USD
2004-06-15 0.0340 USD (240%) 6.09 USD 12.14 USD
2004-06-07 2004-06-07 0.0100 USD (-73.68%) 6.17 USD 12.26 USD
2004-05-17 0.0380 USD (90%) 5.99 USD 11.98 USD
2004-05-10 2004-05-10 0.0200 USD (-41.18%) 6.10 USD 12.14 USD
2004-04-15 0.0340 USD (70%) 6.13 USD 12.29 USD
2004-04-05 2004-04-05 0.0200 USD (-39.39%) 6.07 USD 12.12 USD
2004-03-15 0.0330 USD (230%) 6.09 USD 12.25 USD
2004-03-08 2004-03-08 0.0100 USD (-75%) 6.18 USD 12.38 USD
2004-02-17 0.0400 USD (300%) 6.14 USD 12.39 USD
2004-02-09 2004-02-09 0.0100 USD (-72.97%) 6.16 USD 12.37 USD
2004-01-15 0.0370 USD (8.82%) 6.11 USD 12.36 USD
2003-12-15 0.0340 USD (-32%) 5.92 USD 12.01 USD
2003-12-08 2003-12-08 0.0500 USD (25%) 6.01 USD 12.15 USD
2003-11-17 0.0400 USD (33.33%) 5.90 USD 12.01 USD
2003-11-10 2003-11-10 0.0300 USD (-18.92%) 5.97 USD 12.10 USD
2003-10-15 0.0370 USD (85%) 5.89 USD 12.03 USD
2003-10-06 2003-10-06 0.0200 USD (-47.37%) 5.93 USD 12.06 USD
2003-09-15 0.0380 USD (90%) 5.78 USD 11.85 USD
2003-09-08 2003-09-08 0.0200 USD (-47.37%) 5.78 USD 11.80 USD
2003-08-15 0.0380 USD (90%) 5.60 USD 11.50 USD
2003-08-04 2003-08-04 0.0200 USD (-42.86%) 5.74 USD 11.75 USD
2003-07-15 0.0350 USD (75%) 5.70 USD 11.76 USD
2003-07-07 2003-07-07 0.0200 USD (-48.72%) 5.63 USD 11.56 USD
2003-06-16 0.0390 USD (95%) 5.70 USD 11.78 USD
2003-06-09 2003-06-09 0.0200 USD (-45.95%) 5.66 USD 11.66 USD
2003-05-15 0.0370 USD (85%) 5.51 USD 11.44 USD
2003-05-05 2003-05-05 0.0200 USD (-42.86%) 5.61 USD 11.59 USD
2003-04-15 0.0350 USD (75%) 5.33 USD 11.10 USD
2003-04-07 2003-04-07 0.0200 USD (-39.39%) 5.45 USD 11.29 USD
2003-03-17 0.0330 USD (65%) 5.25 USD 10.97 USD
2003-03-07 2003-03-10 0.0200 USD 5.28 USD 10.99 USD
2003-02-07 0.0200 USD (-71.43%) 5.17 USD 10.83 USD
2002-12-06 0.0700 USD (75%) 5.20 USD 10.91 USD
2002-11-01 0.0400 USD (33.33%) 5.13 USD 10.84 USD
2002-10-05 2002-10-07 0.0300 USD (-25%) 5.13 USD 10.84 USD
2002-09-06 0.0400 USD (33.33%) 5.10 USD 10.81 USD
2002-08-02 0.0300 USD (-25%) 5.00 USD 10.63 USD
2002-07-06 2002-07-08 0.0400 USD (33.33%) 5.05 USD 10.73 USD
2002-06-08 2002-06-10 0.0300 USD (-25%) 5.15 USD 10.94 USD
2002-05-03 0.0400 USD (33.33%) 5.24 USD 11.18 USD
2002-04-05 0.0300 USD 5.27 USD 11.28 USD
2002-03-08 0.0300 USD 5.28 USD 11.33 USD
2002-02-01 0.0300 USD (-62.50%) 5.25 USD 11.31 USD
2001-12-07 0.0800 USD (100%) 5.24 USD 11.30 USD
2001-11-05 2001-11-05 0.0400 USD 5.27 USD 11.40 USD
2001-11-02 0.0400 USD 5.18 USD 11.25 USD
2001-10-08 2001-10-08 0.0400 USD 5.18 USD 11.25 USD
2001-10-05 0.0400 USD 5.13 USD 11.19 USD
2001-09-10 2001-09-10 0.0400 USD 5.10 USD 11.13 USD
2001-09-07 0.0400 USD 5.13 USD 11.23 USD
2001-08-06 2001-08-06 0.0400 USD 5.20 USD 11.38 USD
2001-08-03 0.0400 USD (-20%) 5.22 USD 11.47 USD
2001-07-09 2001-07-09 0.0500 USD 5.25 USD 11.53 USD
2001-07-06 0.0500 USD 5.16 USD 11.38 USD
2001-06-11 2001-06-11 0.0500 USD 5.22 USD 11.51 USD
2001-06-08 0.0500 USD 5.23 USD 11.59 USD
2001-05-07 2001-05-07 0.0500 USD 5.24 USD 11.60 USD
2001-05-04 0.0500 USD 5.23 USD 11.64 USD
2001-04-09 2001-04-09 0.0500 USD 5.22 USD 11.60 USD
2001-04-06 0.0500 USD 5.11 USD 11.41 USD
2001-03-05 2001-03-05 0.0500 USD 5.15 USD 11.51 USD
2001-03-02 0.0500 USD (-16.67%) 5.18 USD 11.61 USD
2001-02-05 2001-02-05 0.0600 USD 5.21 USD 11.68 USD
2001-02-02 0.0600 USD (-72.73%) 5.25 USD 11.83 USD
2000-12-26 2000-12-26 0.2200 USD (83.33%) 5.20 USD 11.73 USD
2000-12-04 2000-12-04 0.1200 USD 5.20 USD 11.73 USD
2000-12-01 0.1200 USD (140%) 5.10 USD 11.77 USD
2000-11-06 2000-11-06 0.0500 USD 5.13 USD 11.90 USD
2000-11-03 0.0500 USD 5.16 USD 12.02 USD
2000-10-09 2000-10-09 0.0500 USD 5.19 USD 12.09 USD
2000-10-06 0.0500 USD (-16.67%) 5.17 USD 12.10 USD
2000-09-11 2000-09-11 0.0600 USD 5.23 USD 12.24 USD
2000-09-08 0.0600 USD 5.24 USD 12.31 USD
2000-08-07 2000-08-07 0.0600 USD 5.27 USD 12.39 USD
2000-08-04 0.0600 USD 5.16 USD 12.18 USD
2000-07-10 2000-07-10 0.0600 USD 5.14 USD 12.15 USD
2000-07-07 0.0600 USD 5.13 USD 12.18 USD
2000-06-05 2000-06-05 0.0600 USD 5.13 USD 12.18 USD
2000-06-02 0.0600 USD (20%) 5.06 USD 12.07 USD
2000-05-08 2000-05-08 0.0500 USD 5.01 USD 11.95 USD
2000-05-05 0.0500 USD 5.00 USD 11.98 USD
2000-04-10 2000-04-10 0.0500 USD 5.06 USD 12.13 USD
2000-04-07 0.0500 USD 5.13 USD 12.34 USD
2000-03-06 2000-03-06 0.0500 USD 5.11 USD 12.30 USD
2000-03-03 0.0500 USD 5.04 USD 12.17 USD
2000-02-07 2000-02-07 0.0500 USD 5.01 USD 12.11 USD
2000-02-04 0.0500 USD (-54.55%) 4.97 USD 12.06 USD
1999-12-03 0.1100 USD (120%) 4.94 USD 12.04 USD
1999-11-05 0.0500 USD 4.90 USD 12.26 USD
1999-10-01 0.0500 USD 4.81 USD 12.08 USD
1999-09-03 0.0500 USD 4.86 USD 12.25 USD
1999-08-06 0.0500 USD 4.77 USD 12.07 USD
1999-07-01 0.0500 USD 4.85 USD 12.32 USD
1999-06-04 0.0500 USD 4.79 USD 12.24 USD
1999-05-07 0.0500 USD 4.84 USD 12.40 USD
1999-04-01 0.0500 USD 4.81 USD 12.38 USD
1999-03-05 0.0500 USD 4.76 USD 12.31 USD
1999-02-05 0.0500 USD (-37.50%) 4.75 USD 12.33 USD
1998-12-04 0.0800 USD (100%) 4.66 USD 12.13 USD
1998-11-06 0.0400 USD (-20%) 4.56 USD 12.48 USD
1998-10-02 0.0500 USD 4.51 USD 12.39 USD
1998-09-04 0.0500 USD 4.42 USD 12.19 USD
1998-08-07 0.0500 USD 4.49 USD 12.43 USD
1998-07-02 0.0500 USD 4.53 USD 12.60 USD
1998-06-05 0.0500 USD (25%) 4.48 USD 12.51 USD
1998-05-01 0.0400 USD (-20%) 4.44 USD 12.44 USD
1998-04-03 0.0500 USD 4.47 USD 12.57 USD
1998-03-06 0.0500 USD (25%) 4.41 USD 12.43 USD
1998-02-06 0.0400 USD (-60%) 4.36 USD 12.34 USD
1997-12-05 0.1000 USD (100%) 4.26 USD 12.12 USD
1997-11-07 0.0500 USD 4.20 USD 12.31 USD
1997-10-03 0.0500 USD (25%) 4.21 USD 12.39 USD
1997-09-05 0.0400 USD (-20%) 4.14 USD 12.25 USD
1997-08-01 0.0500 USD 4.14 USD 12.28 USD
1997-07-03 0.0500 USD (25%) 4.08 USD 12.16 USD
1997-06-06 0.0400 USD (-20%) 3.99 USD 11.95 USD
1997-05-02 0.0500 USD (25%) 3.90 USD 11.72 USD
1997-04-04 0.0400 USD 3.81 USD 11.49 USD
1997-03-07 0.0400 USD 3.90 USD 11.81 USD
1997-02-07 0.0400 USD (-69.23%) 3.88 USD 11.78 USD
1996-12-06 0.1300 USD (160%) 3.83 USD 11.66 USD
1996-11-01 0.0500 USD (-16.67%) 3.74 USD 11.76 USD
1996-10-04 0.0600 USD (20%) 3.71 USD 11.72 USD
1996-09-06 0.0500 USD 3.58 USD 11.39 USD
1996-08-02 0.0500 USD (-16.67%) 3.63 USD 11.57 USD
1996-07-05 0.0600 USD (20%) 3.54 USD 11.35 USD
1996-06-07 0.0500 USD (25%) 3.56 USD 11.46 USD
1996-05-03 0.0400 USD 3.52 USD 11.39 USD
1996-04-04 0.0400 USD 3.56 USD 11.56 USD
1996-03-01 0.0400 USD 3.57 USD 11.62 USD
1996-02-02 0.0400 USD (-75%) 3.57 USD 11.68 USD
1995-12-22 0.1600 USD 3.51 USD 11.52 USD

FASIX

Price: $13.21

52 week price:
12.44
13.49

5-year range yield:
0.38%
30.89%

Forward Dividend Yield: 3.36%

Dividend Per Share: 0.44 USD

Exchange: NAS

Market Capitalization: 5.5 billion

Average Dividend Frequency: 17

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 20.51%

DGR10: 13.00%

DGR20: 10.60%

Links: