Fidelity California Limited Term Tax-Free Bond Fund (FCSTX) Dividends
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Last dividend for Fidelity California Limited Term Tax-Free Bond Fund (FCSTX) as of July 24, 2026 is 0.02 USD. The forward dividend yield for FCSTX as of July 24, 2026 is 2.50%. Average dividend growth rate for stock Fidelity California Limited Term Tax-Free Bond Fund (FCSTX) for past three years is 19.40%.
Dividend history for stock FCSTX (Fidelity California Limited Term Tax-Free Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity California Limited Term Tax-Free Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0217 USD (-0.93%) | 10.50 USD | 10.50 USD |
| 2026-05-31 | 2026-06-01 | 0.0219 USD (4.54%) | 10.48 USD | 10.48 USD |
| 2026-04-30 | 2026-05-01 | 0.0209 USD (-0.27%) | 10.49 USD | 10.49 USD |
| 2026-03-31 | 2026-04-01 | 0.0210 USD (16.37%) | 10.46 USD | 10.46 USD |
| 2026-02-27 | 2026-03-01 | 0.0180 USD (-12.05%) | 10.65 USD | 10.65 USD |
| 2026-01-30 | 2026-02-02 | 0.0205 USD (-1.97%) | 10.61 USD | 10.61 USD |
| 2025-12-31 | 2026-01-01 | 0.0209 USD (4.51%) | 10.54 USD | 10.54 USD |
| 2025-11-28 | 2025-12-01 | 0.0200 USD (-1.45%) | 10.53 USD | 10.53 USD |
| 2025-10-31 | 2025-11-01 | 0.0203 USD (5.39%) | 10.53 USD | 10.53 USD |
| 2025-09-30 | 2025-10-01 | 0.0193 USD (-3.21%) | 10.54 USD | 10.54 USD |
| 2025-08-29 | 2025-09-01 | 0.0199 USD (2.13%) | 10.51 USD | 10.51 USD |
| 2025-07-31 | 2025-08-01 | 0.0195 USD (6.40%) | 10.43 USD | 10.43 USD |
| 2025-06-30 | 2025-07-01 | 0.0183 USD (-2.67%) | 10.40 USD | 10.40 USD |
| 2025-05-30 | 2025-06-01 | 0.0188 USD (3.61%) | 10.31 USD | 10.33 USD |
| 2025-04-30 | 2025-05-01 | 0.0182 USD (-2.90%) | 10.27 USD | 10.27 USD |
| 2025-03-31 | 2025-04-01 | 0.0187 USD (13.58%) | 10.33 USD | 10.33 USD |
| 2025-02-28 | 2025-03-01 | 0.0165 USD (-9.85%) | 10.39 USD | 10.39 USD |
| 2025-01-31 | 2025-02-01 | 0.0183 USD (-1.65%) | 10.35 USD | 10.35 USD |
| 2024-12-31 | 2025-01-01 | 0.0186 USD (1759.49%) | 10.31 USD | 10.31 USD |
| 2024-12-06 | 2024-12-09 | 0.0010 USD (-94.32%) | 10.09 USD | 10.31 USD |
| 2024-11-29 | 2024-12-01 | 0.0176 USD (-3.37%) | 10.39 USD | 10.39 USD |
| 2024-10-31 | 2024-11-01 | 0.0182 USD (3.92%) | 10.33 USD | 10.33 USD |
| 2024-09-30 | 2024-10-01 | 0.0175 USD (1.86%) | 10.44 USD | 10.44 USD |
| 2024-08-31 | 2024-09-03 | 0.0172 USD (-0.15%) | 10.38 USD | 10.38 USD |
| 2024-08-30 | 2024-09-01 | 0.0172 USD (1.29%) | 10.29 USD | 10.38 USD |
| 2024-07-31 | 2024-08-01 | 0.0170 USD (5.63%) | 10.28 USD | 10.28 USD |
| 2024-06-30 | 2024-07-01 | 0.0161 USD (-0.19%) | 10.21 USD | 10.21 USD |
| 2024-06-28 | 2024-07-01 | 0.0161 USD (-4.79%) | 10.07 USD | 10.21 USD |
| 2024-05-31 | 2024-06-01 | 0.0169 USD (4.28%) | 10.14 USD | 10.14 USD |
| 2024-04-30 | 2024-05-01 | 0.0162 USD (-2.72%) | 10.19 USD | 10.19 USD |
| 2024-03-31 | 2024-04-01 | 0.0167 USD (0.14%) | 10.27 USD | 10.27 USD |
| 2024-03-28 | 2024-04-01 | 0.0167 USD (7.82%) | 10.07 USD | 10.27 USD |
| 2024-02-29 | 2024-03-01 | 0.0155 USD (-6.72%) | 10.29 USD | 10.29 USD |
| 2024-01-31 | 2024-02-01 | 0.0166 USD (-1.29%) | 10.30 USD | 10.30 USD |
| 2023-12-31 | 2024-01-02 | 0.0168 USD (-0.05%) | 10.34 USD | 10.34 USD |
| 2023-12-29 | 2024-01-01 | 0.0168 USD (5.61%) | 10.07 USD | 10.34 USD |
| 2023-11-30 | 2023-12-01 | 0.0159 USD (1.11%) | 10.24 USD | 10.24 USD |
| 2023-10-31 | 2023-11-01 | 0.0157 USD (7.81%) | 9.95 USD | 9.95 USD |
| 2023-09-30 | 2023-10-02 | 0.0146 USD (0.26%) | 9.98 USD | 9.98 USD |
| 2023-09-29 | 2023-10-01 | 0.0146 USD (-0.64%) | 9.66 USD | 9.98 USD |
| 2023-08-31 | 2023-09-01 | 0.0147 USD (3.36%) | 10.11 USD | 10.11 USD |
| 2023-07-31 | 2023-08-01 | 0.0142 USD (3.51%) | 10.16 USD | 10.16 USD |
| 2023-06-30 | 2023-07-01 | 0.0137 USD (-2.85%) | 10.16 USD | 10.16 USD |
| 2023-05-31 | 2023-06-01 | 0.0141 USD (3.69%) | 10.12 USD | 10.12 USD |
| 2023-04-30 | 2023-05-01 | 0.0136 USD (0.27%) | 10.20 USD | 10.20 USD |
| 2023-04-28 | 2023-05-01 | 0.0136 USD (-0.10%) | 9.79 USD | 10.20 USD |
| 2023-03-31 | 2023-04-01 | 0.0136 USD (12.79%) | 10.27 USD | 10.27 USD |
| 2023-02-28 | 2023-03-01 | 0.0120 USD (-8.04%) | 10.11 USD | 10.12 USD |
| 2023-01-31 | 2023-02-01 | 0.0131 USD (3.06%) | 10.27 USD | 10.30 USD |
| 2022-12-31 | 2023-01-03 | 0.0127 USD (-0.16%) | 10.12 USD | 10.16 USD |
| 2022-12-30 | 2023-01-01 | 0.0127 USD (6.01%) | 10.12 USD | 10.16 USD |
| 2022-11-30 | 2022-12-01 | 0.0120 USD | 10.10 USD | 10.15 USD |
| 2022-10-31 | 2022-11-01 | 0.0120 USD | 9.89 USD | 9.95 USD |
| 2022-09-30 | 2022-10-01 | 0.0120 USD | 9.89 USD | 9.96 USD |
| 2022-08-31 | 2022-09-01 | 0.0120 USD (4.35%) | 10.09 USD | 10.18 USD |
| 2022-07-31 | 2022-08-01 | 0.0115 USD (-4.17%) | 10.24 USD | 10.34 USD |
| 2022-07-29 | 2022-08-01 | 0.0120 USD (9.09%) | 10.24 USD | 10.34 USD |
| 2022-06-30 | 2022-07-01 | 0.0110 USD (-8.33%) | 10.09 USD | 10.20 USD |
| 2022-05-31 | 2022-06-01 | 0.0120 USD (7.14%) | 10.12 USD | 10.24 USD |
| 2022-04-30 | 2022-05-02 | 0.0112 USD (1.82%) | 10.02 USD | 10.15 USD |
| 2022-04-29 | 2022-05-01 | 0.0110 USD | 10.02 USD | 10.15 USD |
| 2022-03-31 | 2022-04-01 | 0.0110 USD (22.22%) | 10.15 USD | 10.30 USD |
| 2022-02-28 | 2022-03-01 | 0.0090 USD (-18.18%) | 10.34 USD | 10.50 USD |
| 2022-01-31 | 2022-02-01 | 0.0110 USD | 10.39 USD | 10.56 USD |
| 2021-12-31 | 2022-01-01 | 0.0110 USD | 10.58 USD | 10.77 USD |
| 2021-11-30 | 2021-12-01 | 0.0110 USD | 10.58 USD | 10.78 USD |
| 2021-10-29 | 2021-11-01 | 0.0110 USD | 10.55 USD | 10.76 USD |
| 2021-09-30 | 2021-10-01 | 0.0110 USD | 10.57 USD | 10.79 USD |
| 2021-08-31 | 2021-09-01 | 0.0110 USD (-8.33%) | 10.62 USD | 10.85 USD |
| 2021-07-30 | 2021-08-01 | 0.0120 USD (9.09%) | 10.63 USD | 10.87 USD |
| 2021-06-30 | 2021-07-01 | 0.0110 USD (-8.33%) | 10.58 USD | 10.83 USD |
| 2021-05-28 | 2021-06-01 | 0.0120 USD (4.30%) | 10.58 USD | 10.84 USD |
| 2021-04-30 | 2021-05-01 | 0.0115 USD (1050.52%) | 10.57 USD | 10.84 USD |
| 2021-04-09 | 2021-04-12 | 0.0010 USD (-91.67%) | 10.57 USD | 10.84 USD |
| 2021-03-31 | 2021-04-01 | 0.0120 USD (9.09%) | 10.53 USD | 10.82 USD |
| 2021-02-26 | 2021-03-01 | 0.0110 USD (-8.33%) | 10.51 USD | 10.81 USD |
| 2021-01-29 | 2021-02-01 | 0.0120 USD (-4.77%) | 10.58 USD | 10.89 USD |
| 2020-12-31 | 2021-01-04 | 0.0126 USD (-25.88%) | 10.56 USD | 10.88 USD |
| 2020-12-04 | 2020-12-07 | 0.0170 USD (41.67%) | 10.56 USD | 10.88 USD |
| 2020-11-30 | 2020-12-01 | 0.0120 USD (-7.69%) | 10.54 USD | 10.89 USD |
| 2020-10-30 | 2020-11-02 | 0.0130 USD | 10.49 USD | 10.85 USD |
| 2020-09-30 | 2020-10-01 | 0.0130 USD (-7.14%) | 10.49 USD | 10.87 USD |
| 2020-08-31 | 2020-09-01 | 0.0140 USD | 10.48 USD | 10.87 USD |
| 2020-07-31 | 2020-08-03 | 0.0140 USD | 10.49 USD | 10.89 USD |
| 2020-06-30 | 2020-07-01 | 0.0140 USD | 10.40 USD | 10.81 USD |
| 2020-05-29 | 2020-06-01 | 0.0140 USD (0.45%) | 10.36 USD | 10.79 USD |
| 2020-04-30 | 2020-05-01 | 0.0139 USD (364.56%) | 10.14 USD | 10.57 USD |
| 2020-04-08 | 2020-04-09 | 0.0030 USD (-80%) | 10.14 USD | 10.57 USD |
| 2020-03-31 | 2020-04-01 | 0.0150 USD (7.14%) | 10.18 USD | 10.63 USD |
| 2020-02-28 | 2020-03-02 | 0.0140 USD (-6.67%) | 10.40 USD | 10.87 USD |
| 2020-01-31 | 2020-02-03 | 0.0150 USD | 10.35 USD | 10.84 USD |
| 2019-12-31 | 2020-01-02 | 0.0150 USD (1400%) | 10.25 USD | 10.75 USD |
| 2019-12-02 | 2019-12-03 | 0.0010 USD (-92.86%) | 10.25 USD | 10.75 USD |
| 2019-11-29 | 2019-12-02 | 0.0140 USD (-6.67%) | 10.23 USD | 10.74 USD |
| 2019-10-31 | 2019-11-01 | 0.0150 USD | 10.23 USD | 10.75 USD |
| 2019-09-30 | 2019-10-01 | 0.0150 USD | 10.19 USD | 10.73 USD |
| 2019-08-30 | 2019-09-03 | 0.0150 USD (-6.25%) | 10.24 USD | 10.80 USD |
| 2019-07-31 | 2019-08-01 | 0.0160 USD | 10.19 USD | 10.76 USD |
| 2019-06-28 | 2019-07-01 | 0.0160 USD | 10.12 USD | 10.70 USD |
| 2019-05-31 | 2019-06-03 | 0.0160 USD | 10.09 USD | 10.68 USD |
| 2019-04-30 | 2019-05-01 | 0.0160 USD | 10.01 USD | 10.61 USD |
| 2019-03-29 | 2019-04-01 | 0.0160 USD (6.67%) | 10.00 USD | 10.62 USD |
| 2019-02-28 | 2019-03-01 | 0.0150 USD (-6.25%) | 9.95 USD | 10.58 USD |
| 2019-01-31 | 2019-02-01 | 0.0160 USD | 9.91 USD | 10.56 USD |
| 2018-12-31 | 2019-01-02 | 0.0160 USD (6.67%) | 9.85 USD | 10.51 USD |
| 2018-11-30 | 2018-12-03 | 0.0150 USD (-6.25%) | 9.78 USD | 10.45 USD |
| 2018-10-31 | 2018-11-01 | 0.0160 USD (6.67%) | 9.73 USD | 10.41 USD |
| 2018-09-28 | 0.0150 USD | 9.75 USD | 10.45 USD | |
| 2018-08-31 | 2018-09-04 | 0.0150 USD | 9.78 USD | 10.50 USD |
| 2018-07-31 | 2018-08-01 | 0.0150 USD (1.35%) | 9.78 USD | 10.51 USD |
| 2018-06-30 | 2018-07-02 | 0.0148 USD (-1.33%) | 9.67 USD | 10.50 USD |
| 2018-06-29 | 2018-07-02 | 0.0150 USD | 9.76 USD | 10.50 USD |
| 2018-05-31 | 2018-06-01 | 0.0150 USD | 9.73 USD | 10.49 USD |
| 2018-04-30 | 2018-05-01 | 0.0150 USD (1.35%) | 9.66 USD | 10.43 USD |
| 2018-03-31 | 2018-04-02 | 0.0148 USD (-1.33%) | 9.61 USD | 10.48 USD |
| 2018-03-29 | 2018-04-02 | 0.0150 USD (15.38%) | 9.70 USD | 10.48 USD |
| 2018-02-28 | 2018-03-01 | 0.0130 USD (-13.33%) | 9.69 USD | 10.49 USD |
| 2018-01-31 | 2018-02-01 | 0.0150 USD | 9.71 USD | 10.52 USD |
| 2017-12-29 | 0.0150 USD (7.14%) | 9.73 USD | 10.56 USD | |
| 2017-11-30 | 0.0140 USD | 9.70 USD | 10.54 USD | |
| 2017-10-31 | 0.0140 USD | 9.78 USD | 10.64 USD | |
| 2017-09-29 | 0.0140 USD | 9.77 USD | 10.65 USD | |
| 2017-08-31 | 0.0140 USD | 9.81 USD | 10.70 USD | |
| 2017-07-31 | 0.0140 USD | 9.77 USD | 10.67 USD | |
| 2017-06-30 | 0.0140 USD | 9.73 USD | 10.64 USD | |
| 2017-05-31 | 0.0140 USD | 9.74 USD | 10.67 USD | |
| 2017-04-28 | 0.0140 USD | 9.67 USD | 10.61 USD | |
| 2017-03-31 | 0.0140 USD (7.69%) | 9.62 USD | 10.57 USD | |
| 2017-02-28 | 0.0130 USD (-7.14%) | 9.63 USD | 10.59 USD | |
| 2017-01-31 | 0.0140 USD | 9.57 USD | 10.54 USD | |
| 2016-12-30 | 0.0140 USD (7.69%) | 9.51 USD | 10.49 USD | |
| 2016-11-30 | 0.0130 USD (18.18%) | 9.48 USD | 10.47 USD | |
| 2016-11-28 | 2016-11-29 | 0.0110 USD (-21.43%) | 9.48 USD | 10.47 USD |
| 2016-10-31 | 0.0140 USD (7.69%) | 9.69 USD | 10.72 USD | |
| 2016-09-30 | 0.0130 USD (-7.14%) | 9.72 USD | 10.77 USD | |
| 2016-08-31 | 0.0140 USD (-6.67%) | 9.74 USD | 10.81 USD | |
| 2016-07-29 | 0.0150 USD | 9.75 USD | 10.83 USD | |
| 2016-06-30 | 0.0150 USD | 9.73 USD | 10.82 USD | |
| 2016-05-31 | 0.0150 USD | 9.66 USD | 10.76 USD | |
| 2016-04-29 | 0.0150 USD | 9.67 USD | 10.79 USD | |
| 2016-03-31 | 0.0150 USD (7.14%) | 9.63 USD | 10.76 USD | |
| 2016-02-29 | 0.0140 USD (-6.67%) | 9.66 USD | 10.80 USD | |
| 2016-01-29 | 0.0150 USD | 9.63 USD | 10.79 USD | |
| 2015-12-31 | 0.0150 USD | 9.56 USD | 10.72 USD | |
| 2015-11-30 | 0.0150 USD (-6.25%) | 9.54 USD | 10.71 USD | |
| 2015-10-30 | 0.0160 USD (6.67%) | 9.54 USD | 10.73 USD | |
| 2015-09-30 | 0.0150 USD (-6.25%) | 9.52 USD | 10.72 USD | |
| 2015-08-31 | 0.0160 USD | 9.48 USD | 10.69 USD | |
| 2015-07-31 | 0.0160 USD | 9.46 USD | 10.69 USD | |
| 2015-06-30 | 0.0160 USD | 9.43 USD | 10.67 USD | |
| 2015-05-29 | 0.0160 USD (6.67%) | 9.42 USD | 10.67 USD | |
| 2015-04-30 | 0.0150 USD (87.50%) | 9.44 USD | 10.71 USD | |
| 2015-04-13 | 2015-04-13 | 0.0080 USD | 9.44 USD | 10.71 USD |
| 2015-04-10 | 2015-04-13 | 0.0080 USD (-46.67%) | 8.91 USD | 10.71 USD |
| 2015-03-31 | 0.0150 USD (7.14%) | 9.45 USD | 10.75 USD | |
| 2015-02-27 | 0.0140 USD (-6.67%) | 9.45 USD | 10.76 USD | |
| 2015-01-30 | 0.0150 USD | 9.49 USD | 10.82 USD | |
| 2014-12-31 | 0.0150 USD | 9.40 USD | 10.73 USD | |
| 2014-11-28 | 0.0150 USD (-6.25%) | 9.40 USD | 10.75 USD | |
| 2014-10-31 | 0.0160 USD (6.67%) | 9.40 USD | 10.76 USD | |
| 2014-09-30 | 0.0150 USD (-11.76%) | 9.37 USD | 10.75 USD | |
| 2014-08-29 | 0.0170 USD | 9.38 USD | 10.77 USD | |
| 2014-07-31 | 0.0170 USD (-5.56%) | 9.33 USD | 10.73 USD | |
| 2014-06-30 | 0.0180 USD | 9.31 USD | 10.72 USD | |
| 2014-05-30 | 0.0180 USD | 9.31 USD | 10.74 USD | |
| 2014-04-30 | 0.0180 USD | 9.25 USD | 10.69 USD | |
| 2014-03-31 | 0.0180 USD (5.88%) | 9.20 USD | 10.65 USD | |
| 2014-02-28 | 0.0170 USD (-10.53%) | 9.23 USD | 10.71 USD | |
| 2014-01-31 | 0.0190 USD (5.56%) | 9.19 USD | 10.67 USD | |
| 2013-12-31 | 0.0180 USD (-14.29%) | 9.10 USD | 10.59 USD | |
| 2013-12-09 | 2013-12-09 | 0.0210 USD | 9.10 USD | 10.59 USD |
| 2013-12-06 | 2013-12-09 | 0.0210 USD (16.67%) | 8.57 USD | 10.59 USD |
| 2013-11-29 | 0.0180 USD | 9.11 USD | 10.64 USD | |
| 2013-10-31 | 0.0180 USD (5.88%) | 9.12 USD | 10.67 USD | |
| 2013-09-30 | 0.0170 USD (-5.56%) | 9.07 USD | 10.63 USD | |
| 2013-08-30 | 0.0180 USD (5.88%) | 8.99 USD | 10.55 USD | |
| 2013-07-31 | 0.0170 USD (-5.56%) | 9.02 USD | 10.61 USD | |
| 2013-06-28 | 0.0180 USD (-10%) | 9.00 USD | 10.60 USD | |
| 2013-05-31 | 0.0200 USD (5.26%) | 9.11 USD | 10.75 USD | |
| 2013-04-30 | 0.0190 USD (-5%) | 9.15 USD | 10.82 USD | |
| 2013-03-28 | 0.0200 USD (11.11%) | 9.11 USD | 10.79 USD | |
| 2013-02-28 | 0.0180 USD (-10%) | 9.11 USD | 10.81 USD | |
| 2013-01-31 | 0.0200 USD | 9.10 USD | 10.81 USD | |
| 2012-12-31 | 0.0200 USD (300%) | 9.07 USD | 10.80 USD | |
| 2012-12-10 | 2012-12-10 | 0.0050 USD | 9.07 USD | 10.80 USD |
| 2012-12-07 | 2012-12-10 | 0.0050 USD (-73.68%) | 8.51 USD | 10.80 USD |
| 2012-11-30 | 0.0190 USD | 9.12 USD | 10.88 USD | |
| 2012-10-31 | 0.0190 USD | 9.06 USD | 10.83 USD | |
| 2012-09-28 | 0.0190 USD | 9.05 USD | 10.84 USD | |
| 2012-08-31 | 0.0190 USD | 9.03 USD | 10.83 USD | |
| 2012-07-31 | 0.0190 USD | 9.02 USD | 10.84 USD | |
| 2012-06-29 | 0.0190 USD | 8.98 USD | 10.81 USD | |
| 2012-05-31 | 0.0190 USD (-5%) | 8.98 USD | 10.83 USD | |
| 2012-04-30 | 0.0200 USD (1900%) | 8.96 USD | 10.82 USD | |
| 2012-04-05 | 2012-04-05 | 0.0010 USD (-94.12%) | 8.96 USD | 10.82 USD |
| 2012-03-30 | 0.0170 USD (6.25%) | 8.92 USD | 10.79 USD | |
| 2012-02-29 | 0.0160 USD (-23.81%) | 8.95 USD | 10.85 USD | |
| 2012-01-31 | 0.0210 USD (-4.55%) | 8.93 USD | 10.84 USD | |
| 2011-12-30 | 0.0220 USD (83.33%) | 8.85 USD | 10.77 USD | |
| 2011-12-05 | 2011-12-05 | 0.0120 USD | 8.86 USD | 10.77 USD |
| 2011-12-02 | 2011-12-05 | 0.0120 USD (-45.45%) | 8.30 USD | 10.77 USD |
| 2011-11-30 | 0.0220 USD | 8.77 USD | 10.70 USD | |
| 2011-10-31 | 0.0220 USD (4.76%) | 8.72 USD | 10.66 USD | |
| 2011-09-30 | 0.0210 USD | 8.76 USD | 10.73 USD | |
| 2011-08-31 | 0.0210 USD | 8.77 USD | 10.76 USD | |
| 2011-07-29 | 0.0210 USD | 8.71 USD | 10.71 USD | |
| 2011-06-30 | 0.0210 USD (-4.55%) | 8.66 USD | 10.67 USD | |
| 2011-05-31 | 0.0220 USD (4.76%) | 8.63 USD | 10.66 USD | |
| 2011-04-29 | 0.0210 USD (320%) | 8.57 USD | 10.60 USD | |
| 2011-04-07 | 2011-04-07 | 0.0050 USD (-77.27%) | 8.57 USD | 10.60 USD |
| 2011-03-31 | 0.0220 USD (10%) | 8.51 USD | 10.55 USD | |
| 2011-02-28 | 0.0200 USD (-9.09%) | 8.48 USD | 10.54 USD | |
| 2011-01-31 | 0.0220 USD | 8.44 USD | 10.51 USD | |
| 2010-12-31 | 0.0220 USD (10%) | 8.45 USD | 10.55 USD | |
| 2010-11-30 | 0.0200 USD | 8.51 USD | 10.64 USD | |
| 2010-10-29 | 0.0200 USD | 8.57 USD | 10.74 USD | |
| 2010-09-30 | 0.0200 USD (-4.76%) | 8.57 USD | 10.76 USD | |
| 2010-08-31 | 0.0210 USD | 8.60 USD | 10.81 USD | |
| 2010-07-30 | 0.0210 USD | 8.51 USD | 10.72 USD | |
| 2010-06-30 | 0.0210 USD (-4.55%) | 8.42 USD | 10.63 USD | |
| 2010-05-28 | 0.0220 USD (175%) | 8.40 USD | 10.63 USD | |
| 2010-04-19 | 2010-04-19 | 0.0080 USD (-83.33%) | 8.37 USD | 10.61 USD |
| 2010-04-01 | 0.0480 USD (128.57%) | 8.34 USD | 10.57 USD | |
| 2010-03-31 | 0.0210 USD (10.53%) | 8.30 USD | 10.57 USD | |
| 2010-02-26 | 0.0190 USD (-13.64%) | 8.34 USD | 10.64 USD | |
| 2010-01-29 | 0.0220 USD | 8.29 USD | 10.60 USD | |
| 2009-12-31 | 0.0220 USD (46.67%) | 8.25 USD | 10.57 USD | |
| 2009-12-07 | 2009-12-07 | 0.0150 USD | 8.25 USD | 10.57 USD |
| 2009-12-04 | 2009-12-07 | 0.0150 USD (-16.67%) | 7.70 USD | 10.57 USD |
| 2009-11-30 | 0.0180 USD (-14.29%) | 8.23 USD | 10.58 USD | |
| 2009-10-30 | 0.0210 USD | 8.14 USD | 10.48 USD | |
| 2009-09-30 | 0.0210 USD (-8.70%) | 8.22 USD | 10.60 USD | |
| 2009-08-31 | 0.0230 USD (-4.17%) | 8.11 USD | 10.49 USD | |
| 2009-07-31 | 0.0240 USD | 8.08 USD | 10.47 USD | |
| 2009-06-30 | 0.0240 USD (4.35%) | 7.95 USD | 10.32 USD | |
| 2009-05-29 | 0.0230 USD | 7.98 USD | 10.39 USD | |
| 2009-04-30 | 0.0230 USD (-4.17%) | 8.00 USD | 10.43 USD | |
| 2009-03-31 | 0.0240 USD (4.35%) | 7.93 USD | 10.37 USD | |
| 2009-02-27 | 0.0230 USD (-4.17%) | 7.90 USD | 10.35 USD | |
| 2009-01-30 | 0.0240 USD (4.35%) | 7.94 USD | 10.43 USD | |
| 2008-12-31 | 0.0230 USD | 7.77 USD | 10.23 USD | |
| 2008-11-28 | 0.0230 USD (-11.54%) | 7.70 USD | 10.16 USD | |
| 2008-10-31 | 0.0260 USD (4%) | 7.60 USD | 10.05 USD | |
| 2008-09-30 | 0.0250 USD (-3.85%) | 7.60 USD | 10.08 USD | |
| 2008-08-29 | 0.0260 USD | 7.73 USD | 10.27 USD | |
| 2008-07-31 | 0.0260 USD (4%) | 7.64 USD | 10.18 USD | |
| 2008-06-30 | 0.0250 USD (-3.85%) | 7.56 USD | 10.10 USD | |
| 2008-05-30 | 0.0260 USD | 7.61 USD | 10.19 USD | |
| 2008-04-30 | 0.0260 USD (-7.14%) | 7.58 USD | 10.18 USD | |
| 2008-03-31 | 0.0280 USD (7.69%) | 7.58 USD | 10.20 USD | |
| 2008-02-29 | 0.0260 USD (-7.14%) | 7.48 USD | 10.09 USD | |
| 2008-01-31 | 0.0280 USD | 7.62 USD | 10.31 USD | |
| 2007-12-31 | 0.0280 USD (300%) | 7.47 USD | 10.14 USD | |
| 2007-12-10 | 2007-12-10 | 0.0070 USD | 7.47 USD | 10.14 USD |
| 2007-12-07 | 2007-12-10 | 0.0070 USD (-74.07%) | 6.96 USD | 10.14 USD |
| 2007-11-30 | 0.0270 USD (-3.57%) | 7.44 USD | 10.13 USD | |
| 2007-10-31 | 0.0280 USD | 7.39 USD | 10.09 USD | |
| 2007-09-28 | 0.0280 USD (-3.45%) | 7.36 USD | 10.08 USD | |
| 2007-08-31 | 0.0290 USD | 7.31 USD | 10.03 USD | |
| 2007-07-31 | 0.0290 USD (3.57%) | 7.28 USD | 10.02 USD | |
| 2007-06-29 | 0.0280 USD (-3.45%) | 7.23 USD | 9.98 USD | |
| 2007-05-31 | 0.0290 USD (7.41%) | 7.24 USD | 10.02 USD | |
| 2007-04-30 | 0.0270 USD (-3.57%) | 7.24 USD | 10.06 USD | |
| 2007-03-30 | 0.0280 USD (7.69%) | 7.23 USD | 10.07 USD | |
| 2007-02-28 | 0.0260 USD (-7.14%) | 7.22 USD | 10.08 USD | |
| 2007-01-31 | 0.0280 USD | 7.16 USD | 10.03 USD | |
| 2006-12-29 | 0.0280 USD (2700%) | 7.17 USD | 10.06 USD | |
| 2006-12-04 | 2006-12-04 | 0.0010 USD | 7.17 USD | 10.06 USD |
| 2006-12-01 | 2006-12-04 | 0.0010 USD (-96.30%) | 6.84 USD | 10.06 USD |
| 2006-11-30 | 0.0270 USD (-3.57%) | 7.18 USD | 10.11 USD | |
| 2006-10-31 | 0.0280 USD (3.70%) | 7.15 USD | 10.10 USD | |
| 2006-09-29 | 0.0270 USD (-3.57%) | 7.13 USD | 10.09 USD | |
| 2006-08-31 | 0.0280 USD | 7.09 USD | 10.07 USD | |
| 2006-07-31 | 0.0280 USD (3.70%) | 7.03 USD | 10.00 USD | |
| 2006-06-30 | 0.0270 USD (-3.57%) | 6.96 USD | 9.94 USD | |
| 2006-05-31 | 0.0280 USD (3.70%) | 6.98 USD | 9.99 USD | |
| 2006-04-28 | 0.0270 USD | 6.95 USD | 9.98 USD | |
| 2006-03-31 | 0.0270 USD (12.50%) | 6.95 USD | 10.00 USD | |
| 2006-02-28 | 0.0240 USD (-7.69%) | 6.97 USD | 10.06 USD | |
| 2006-01-31 | 0.0260 USD | 6.95 USD | 10.06 USD | |
| 2005-12-30 | 0.0260 USD (4%) | 6.92 USD | 10.04 USD | |
| 2005-11-30 | 0.0250 USD (733.33%) | 6.89 USD | 10.02 USD | |
| 2005-10-31 | 0.0030 USD | 6.86 USD | 10.00 USD |
FCSTX
Price: $10.40
52 week price:
Dividend Yield: 2.32%
5-year range yield:
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 645.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 19.40%
DGR5: 7.34%
DGR10: 2.71%