MarketDesk Focused U.S. Dividen - Price History
Monthly price history for FDIV (MarketDesk Focused U.S. Dividen)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $27.69 | $27.69 |
| March 2024 | $28.08 | $28.08 |
| February 2024 | $26.74 | $26.93 |
| January 2024 | $26.06 | $26.24 |
| December 2023 | $26.34 | $26.53 |
| November 2023 | $24.76 | $25.09 |
| October 2023 | $23.09 | $23.40 |
| September 2023 | $23.94 | $24.26 |
| August 2023 | $49 | $49 |
| July 2023 | $44.08 | $44.08 |
| June 2023 | $44.05 | $44.05 |
| May 2023 | $44.21 | $44.21 |
| April 2023 | $44.62 | $44.62 |
| March 2023 | $44.47 | $44.47 |
| February 2023 | $44.18 | $44.18 |
| January 2023 | $45.02 | $45.02 |
| December 2022 | $44.04 | $44.04 |
| November 2022 | $44.34 | $44.34 |
| October 2022 | $43.54 | $43.54 |
| September 2022 | $43.63 | $43.63 |
| August 2022 | $45.26 | $45.26 |
| July 2022 | $46.10 | $46.10 |
| June 2022 | $44.90 | $44.90 |
| May 2022 | $46.42 | $46.42 |
| April 2022 | $46.78 | $46.78 |
| March 2022 | $48.13 | $48.13 |
| February 2022 | $49 | $49 |
| January 2022 | $50.34 | $50.34 |
| December 2021 | $50.73 | $50.73 |
| November 2021 | $49.11 | $49.11 |
| October 2021 | $50.41 | $50.41 |
| September 2021 | $49.24 | $49.24 |
| August 2021 | $50.40 | $50.40 |
| July 2021 | $50.10 | $50.10 |
| June 2021 | $50.28 | $50.28 |
| May 2021 | $50.48 | $50.48 |
| April 2021 | $49.96 | $49.96 |
| March 2021 | $48.83 | $48.83 |
| February 2021 | $47.60 | $47.60 |
| January 2021 | $47.69 | $47.69 |
| December 2020 | $47.85 | $47.85 |
| November 2020 | $47.28 | $47.28 |
| October 2020 | $44.91 | $44.91 |
| September 2020 | $44.35 | $44.35 |
| August 2020 | $45.89 | $45.89 |
| July 2020 | $45.80 | $45.80 |
| June 2020 | $44.91 | $44.91 |
| May 2020 | $45.48 | $45.48 |
| April 2020 | $44.30 | $44.30 |
| March 2020 | $41.39 | $41.39 |
| February 2020 | $48.28 | $48.28 |
| January 2020 | $50.78 | $50.78 |
| December 2019 | $51.44 | $51.44 |
| November 2019 | $50.46 | $50.46 |
| October 2019 | $50.61 | $50.61 |
| September 2019 | $50.81 | $50.81 |
| August 2019 | $50.31 | $50.31 |
| July 2019 | $50.65 | $50.65 |
| June 2019 | $50.30 | $50.30 |
| May 2019 | $49.25 | $49.25 |
| April 2019 | $50.05 | $50.05 |
| March 2019 | $49.72 | $49.72 |
| February 2019 | $49.37 | $49.37 |
| January 2019 | $48.69 | $48.69 |
| December 2018 | $46.26 | $46.26 |
| November 2018 | $48.35 | $48.35 |
| October 2018 | $47.84 | $47.84 |
| September 2018 | $49.18 | $49.18 |
| August 2018 | $49.50 | $49.50 |
| July 2018 | $49.71 | $49.71 |
| June 2018 | $49.16 | $49.16 |
| May 2018 | $48.94 | $48.94 |
| April 2018 | $49.17 | $49.17 |
| March 2018 | $49.11 | $49.11 |
| February 2018 | $49.58 | $49.58 |
| January 2018 | $51.23 | $51.23 |
| December 2017 | $51.13 | $51.13 |
| November 2017 | $50.96 | $50.96 |
| October 2017 | $50.80 | $50.80 |
| September 2017 | $51.23 | $51.23 |
| August 2017 | $50.99 | $50.99 |
| July 2017 | $51.36 | $51.36 |
| June 2017 | $51.01 | $51.01 |
| May 2017 | $50.96 | $50.96 |
| April 2017 | $50.81 | $50.81 |
| March 2017 | $50.81 | $50.81 |
| February 2017 | $50.80 | $50.80 |
| January 2017 | $50.32 | $50.32 |
| December 2016 | $50.03 | $50.03 |
| November 2016 | $49.65 | $49.65 |
| October 2016 | $50.33 | $50.33 |
| September 2016 | $50.47 | $50.47 |
| August 2016 | $50.50 | $50.50 |
| July 2016 | $51.05 | $51.05 |
| June 2016 | $50.06 | $50.06 |
| May 2016 | $48.85 | $48.85 |
| April 2016 | $49.15 | $49.15 |
| March 2016 | $48.11 | $48.11 |
| February 2016 | $46.72 | $46.72 |
| January 2016 | $45.16 | $45.16 |
| December 2015 | $46.49 | $46.49 |
| November 2015 | $47.22 | $47.22 |
| October 2015 | $47.74 | $47.74 |
| September 2015 | $45.97 | $45.97 |
| August 2015 | $46.08 | $46.08 |
| July 2015 | $48.51 | $48.51 |
| June 2015 | $48.93 | $48.93 |
| May 2015 | $50.04 | $50.04 |
| April 2015 | $50.41 | $50.41 |
| March 2015 | $50.34 | $50.34 |
| February 2015 | $50.33 | $50.33 |
| January 2015 | $50.09 | $50.09 |
| December 2014 | $50.91 | $50.91 |
| November 2014 | $51 | $51 |
| October 2014 | $50.73 | $50.73 |
| September 2014 | $49.71 | $49.71 |
| August 2014 | $50.90 | $50.90 |
FDIV
Price: $27
Dividend Yield: 3.71%
Forward Dividend Yield: 0.60%
Payout Ratio: 10.87%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 12.20
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1935
Market Capitalization: 72.2 million
Average Dividend Frequency: 10
Years Paying Dividends: 10
DGR3: 1.04%
DGR5: -0.07%