Fidelity Limited Term Government Fund (FFXSX) Dividends

Last dividend for Fidelity Limited Term Government Fund (FFXSX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for FFXSX as of June 30, 2026 is 3.50%. Average dividend growth rate for stock Fidelity Limited Term Government Fund (FFXSX) for past three years is 30.00%.

Dividend history for stock FFXSX (Fidelity Limited Term Government Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Limited Term Government Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-31 2026-06-01 0.0282 USD (4.06%) 9.67 USD 9.67 USD
2026-04-30 2026-05-01 0.0271 USD (-0.68%) 9.70 USD 9.70 USD
2026-03-31 2026-04-01 0.0273 USD (17.93%) 9.68 USD 9.68 USD
2026-02-28 2026-03-01 0.0231 USD (-10.70%) 9.81 USD 9.81 USD
2026-01-31 2026-02-02 0.0259 USD 9.68 USD 9.76 USD
2026-01-30 2026-02-02 0.0259 USD (-1.13%) 9.75 USD 9.75 USD
2025-12-31 2026-01-01 0.0262 USD (138.18%) 9.77 USD 9.77 USD
2025-12-26 2025-12-29 0.0110 USD (-57.80%) 9.77 USD 9.77 USD
2025-11-28 2025-12-01 0.0261 USD (-1.37%) 9.79 USD 9.79 USD
2025-10-31 2025-11-01 0.0264 USD (2.89%) 9.76 USD 9.76 USD
2025-09-30 2025-10-01 0.0257 USD (-3.95%) 9.75 USD 9.75 USD
2025-08-29 2025-09-02 0.0267 USD (0.92%) 9.75 USD 9.75 USD
2025-07-31 2025-08-01 0.0265 USD (3.04%) 9.68 USD 9.68 USD
2025-06-30 2025-07-01 0.0257 USD (-3.00%) 9.72 USD 9.72 USD
2025-05-31 2025-06-01 0.0265 USD 9.36 USD 9.68 USD
2025-05-30 2025-06-02 0.0265 USD (4.05%) 9.65 USD 9.68 USD
2025-04-30 2025-05-01 0.0255 USD (-2.39%) 9.74 USD 9.74 USD
2025-03-31 2025-04-01 0.0261 USD (8.09%) 9.68 USD 9.68 USD
2025-02-28 2025-03-01 0.0241 USD (-7.40%) 9.65 USD 9.65 USD
2025-01-31 2025-02-03 0.0261 USD (-0.66%) 9.58 USD 9.58 USD
2024-12-31 2025-01-01 0.0263 USD (5%) 9.56 USD 9.56 USD
2024-12-26 2024-12-27 0.0250 USD (3.87%) 9.56 USD 9.56 USD
2024-11-29 2024-12-01 0.0241 USD (9.72%) 9.62 USD 9.62 USD
2024-10-31 2024-11-01 0.0219 USD (2.76%) 9.61 USD 9.61 USD
2024-09-30 2024-10-01 0.0213 USD (-2.97%) 9.74 USD 9.74 USD
2024-08-31 2024-09-03 0.0220 USD (-0.04%) 9.68 USD 9.68 USD
2024-08-30 2024-09-01 0.0220 USD (-0.04%) 9.34 USD 9.68 USD
2024-07-31 2024-08-01 0.0220 USD (3.99%) 9.60 USD 9.60 USD
2024-06-30 2024-07-01 0.0212 USD 9.50 USD 9.50 USD
2024-06-28 2024-07-01 0.0212 USD (0.97%) 9.34 USD 9.49 USD
2024-05-31 2024-06-01 0.0210 USD (6.55%) 9.44 USD 9.44 USD
2024-04-30 2024-05-01 0.0197 USD (-1.11%) 9.38 USD 9.38 USD
2024-03-31 2024-04-01 0.0199 USD (0.14%) 9.48 USD 9.48 USD
2024-03-28 2024-04-01 0.0199 USD (5.44%) 9.27 USD 9.48 USD
2024-02-29 2024-03-01 0.0188 USD (-1.56%) 9.46 USD 9.46 USD
2024-01-31 2024-02-01 0.0191 USD (-0.29%) 9.53 USD 9.53 USD
2023-12-31 2024-01-01 0.0192 USD (0.21%) 9.55 USD 9.55 USD
2023-12-29 2024-01-01 0.0192 USD (59.67%) 9.28 USD 9.55 USD
2023-12-21 2023-12-22 0.0120 USD (-33.76%) 9.55 USD 9.55 USD
2023-11-30 2023-12-01 0.0181 USD (0.75%) 9.44 USD 9.44 USD
2023-10-31 2023-11-01 0.0180 USD (6.40%) 9.28 USD 9.28 USD
2023-09-30 2023-10-02 0.0169 USD (-0.08%) 9.30 USD 9.30 USD
2023-09-29 2023-10-01 0.0169 USD (0.54%) 8.98 USD 9.31 USD
2023-08-31 2023-09-01 0.0168 USD (-0.28%) 9.38 USD 9.38 USD
2023-07-31 2023-08-01 0.0169 USD (1.51%) 9.38 USD 9.38 USD
2023-06-30 2023-07-01 0.0166 USD (-2.09%) 9.37 USD 9.37 USD
2023-05-31 2023-06-01 0.0170 USD (6.08%) 9.46 USD 9.46 USD
2023-04-30 2023-05-01 0.0160 USD (-0.06%) 9.52 USD 9.52 USD
2023-04-28 2023-05-01 0.0160 USD (1.47%) 9.10 USD 9.52 USD
2023-03-31 2023-04-01 0.0158 USD (10.51%) 9.51 USD 9.51 USD
2023-02-28 2023-03-01 0.0143 USD (7.21%) 9.31 USD 9.33 USD
2023-01-31 2023-02-01 0.0133 USD (2.44%) 9.44 USD 9.47 USD
2022-12-31 2023-01-01 0.0130 USD (0.26%) 9.34 USD 9.38 USD
2022-12-30 2023-01-01 0.0130 USD (224.15%) 9.34 USD 9.38 USD
2022-12-22 2022-12-23 0.0040 USD (-63.64%) 9.36 USD 9.42 USD
2022-11-30 2022-12-01 0.0110 USD 9.34 USD 9.40 USD
2022-10-31 2022-11-01 0.0110 USD (37.50%) 9.23 USD 9.30 USD
2022-09-30 2022-10-01 0.0080 USD 9.27 USD 9.35 USD
2022-08-31 2022-09-01 0.0080 USD (14.29%) 9.45 USD 9.54 USD
2022-07-31 2022-08-01 0.0070 USD 9.58 USD 9.68 USD
2022-07-29 2022-08-01 0.0070 USD (16.67%) 9.58 USD 9.68 USD
2022-06-30 2022-07-01 0.0060 USD 9.50 USD 9.61 USD
2022-05-31 2022-06-01 0.0060 USD (33.33%) 9.58 USD 9.69 USD
2022-04-30 2022-05-01 0.0045 USD (-10%) 9.51 USD 9.63 USD
2022-04-29 2022-05-01 0.0050 USD (25%) 9.51 USD 9.63 USD
2022-03-31 2022-04-01 0.0040 USD (100%) 9.61 USD 9.73 USD
2022-02-28 2022-03-01 0.0020 USD (-50%) 9.81 USD 9.94 USD
2022-01-31 2022-02-01 0.0040 USD 9.86 USD 9.99 USD
2021-12-31 2022-01-01 0.0040 USD (33.33%) 9.95 USD 10.09 USD
2021-12-22 2021-12-23 0.0030 USD 9.95 USD 10.09 USD
2021-11-30 2021-12-01 0.0030 USD (-25%) 9.98 USD 10.12 USD
2021-10-29 2021-11-01 0.0040 USD 9.97 USD 10.12 USD
2021-09-30 2021-10-01 0.0040 USD 10.02 USD 10.17 USD
2021-08-31 2021-09-01 0.0040 USD 10.05 USD 10.21 USD
2021-07-30 2021-08-01 0.0040 USD 10.07 USD 10.23 USD
2021-06-30 2021-07-01 0.0040 USD 10.03 USD 10.19 USD
2021-05-28 2021-06-01 0.0040 USD 10.04 USD 10.21 USD
2021-04-30 2021-05-01 0.0040 USD 10.03 USD 10.20 USD
2021-03-31 2021-04-01 0.0040 USD (33.33%) 10.01 USD 10.19 USD
2021-02-26 2021-03-01 0.0030 USD (-40%) 10.04 USD 10.22 USD
2021-01-29 2021-02-01 0.0050 USD (-9.52%) 10.09 USD 10.27 USD
2020-12-31 2021-01-04 0.0055 USD (-83.75%) 10.10 USD 10.29 USD
2020-12-29 2020-12-30 0.0340 USD (750%) 10.10 USD 10.29 USD
2020-11-30 2020-12-01 0.0040 USD 10.10 USD 10.33 USD
2020-10-30 2020-11-02 0.0040 USD (-33.33%) 10.10 USD 10.33 USD
2020-09-30 2020-10-01 0.0060 USD 10.11 USD 10.35 USD
2020-08-31 2020-09-01 0.0060 USD (-14.29%) 10.12 USD 10.36 USD
2020-07-31 2020-08-03 0.0070 USD (-12.50%) 10.13 USD 10.38 USD
2020-06-30 2020-07-01 0.0080 USD (-11.11%) 10.11 USD 10.37 USD
2020-05-29 2020-06-01 0.0090 USD 10.11 USD 10.37 USD
2020-04-30 2020-05-01 0.0090 USD (-25%) 10.10 USD 10.37 USD
2020-03-31 2020-04-01 0.0120 USD (-7.69%) 10.08 USD 10.36 USD
2020-02-28 2020-03-02 0.0130 USD (-13.33%) 9.92 USD 10.21 USD
2020-01-31 2020-02-03 0.0150 USD (3.76%) 9.81 USD 10.11 USD
2019-12-31 2020-01-02 0.0145 USD (381.89%) 9.72 USD 10.03 USD
2019-12-26 2019-12-27 0.0030 USD (-78.57%) 9.70 USD 10.03 USD
2019-11-29 2019-12-02 0.0140 USD (-6.67%) 9.72 USD 10.05 USD
2019-10-31 2019-11-01 0.0150 USD 9.74 USD 10.08 USD
2019-09-30 2019-10-01 0.0150 USD (-6.25%) 9.71 USD 10.07 USD
2019-08-30 2019-09-03 0.0160 USD 9.74 USD 10.11 USD
2019-07-31 2019-08-01 0.0160 USD 9.62 USD 10.01 USD
2019-06-28 2019-07-01 0.0160 USD 9.64 USD 10.04 USD
2019-05-31 2019-06-03 0.0160 USD 9.58 USD 10.00 USD
2019-04-30 2019-05-01 0.0160 USD (-5.88%) 9.48 USD 9.91 USD
2019-03-29 2019-04-01 0.0170 USD (13.33%) 9.48 USD 9.92 USD
2019-02-28 2019-03-01 0.0150 USD (-6.25%) 9.39 USD 9.85 USD
2019-01-31 2019-02-01 0.0160 USD (14.29%) 9.40 USD 9.87 USD
2018-12-31 2019-01-02 0.0140 USD (16.67%) 9.36 USD 9.85 USD
2018-11-30 2018-12-03 0.0120 USD 9.28 USD 9.77 USD
2018-10-31 2018-11-01 0.0120 USD (9.09%) 9.23 USD 9.73 USD
2018-09-28 0.0110 USD 9.21 USD 9.73 USD
2018-08-31 2018-09-04 0.0110 USD (10%) 9.24 USD 9.77 USD
2018-07-31 2018-08-01 0.0100 USD 9.20 USD 9.74 USD
2018-06-30 2018-07-02 0.0100 USD 9.12 USD 9.77 USD
2018-06-29 2018-07-02 0.0100 USD (-9.09%) 9.22 USD 9.77 USD
2018-05-31 2018-06-01 0.0110 USD (10%) 9.22 USD 9.78 USD
2018-04-30 2018-05-01 0.0100 USD (-10.71%) 9.17 USD 9.74 USD
2018-03-31 2018-04-02 0.0112 USD (1.82%) 9.11 USD 9.79 USD
2018-03-29 2018-04-02 0.0110 USD (10%) 9.21 USD 9.79 USD
2018-02-28 2018-03-01 0.0100 USD (-9.09%) 9.18 USD 9.77 USD
2018-01-31 2018-02-01 0.0110 USD 9.20 USD 9.80 USD
2017-12-29 0.0110 USD (10%) 9.26 USD 9.87 USD
2017-11-30 0.0100 USD (11.11%) 9.26 USD 9.88 USD
2017-10-31 0.0090 USD 9.28 USD 9.92 USD
2017-09-29 0.0090 USD 9.29 USD 9.94 USD
2017-08-31 0.0090 USD 9.33 USD 9.99 USD
2017-07-31 0.0090 USD (-10%) 9.30 USD 9.96 USD
2017-06-30 0.0100 USD 9.28 USD 9.95 USD
2017-05-31 0.0100 USD 9.29 USD 9.97 USD
2017-04-28 0.0100 USD (-9.09%) 9.27 USD 9.96 USD
2017-03-31 0.0110 USD (22.22%) 9.24 USD 9.94 USD
2017-02-28 0.0090 USD 9.23 USD 9.94 USD
2017-01-31 0.0090 USD (-73.53%) 9.22 USD 9.94 USD
2016-12-30 2016-12-28 0.0340 USD 9.21 USD 9.93 USD
2016-12-27 2016-12-28 0.0340 USD (385.71%) 9.21 USD 9.93 USD
2016-11-30 0.0070 USD 9.21 USD 9.98 USD
2016-10-31 0.0070 USD (16.67%) 9.30 USD 10.08 USD
2016-09-30 0.0060 USD (-14.29%) 9.32 USD 10.11 USD
2016-08-31 0.0070 USD 9.30 USD 10.10 USD
2016-07-29 0.0070 USD 9.34 USD 10.14 USD
2016-06-30 0.0070 USD (-22.22%) 9.35 USD 10.16 USD
2016-05-31 0.0090 USD (80%) 9.26 USD 10.07 USD
2016-04-29 0.0050 USD (-28.57%) 9.28 USD 10.10 USD
2016-03-31 0.0070 USD 9.28 USD 10.11 USD
2016-02-29 0.0070 USD (-12.50%) 9.27 USD 10.10 USD
2016-01-29 0.0080 USD (-33.33%) 9.24 USD 10.08 USD
2015-12-31 0.0120 USD (33.33%) 9.15 USD 9.99 USD
2015-12-18 2015-12-21 0.0090 USD (50%) 9.15 USD 9.99 USD
2015-11-30 0.0060 USD 9.18 USD 10.04 USD
2015-10-30 0.0060 USD 9.20 USD 10.07 USD
2015-09-30 0.0060 USD 9.23 USD 10.11 USD
2015-08-31 0.0060 USD 9.18 USD 10.06 USD
2015-07-31 0.0060 USD 9.19 USD 10.08 USD
2015-06-30 0.0060 USD 9.17 USD 10.06 USD
2015-05-29 0.0060 USD 9.18 USD 10.08 USD
2015-04-30 0.0060 USD (50%) 9.19 USD 10.09 USD
2015-03-31 0.0040 USD (-33.33%) 9.18 USD 10.09 USD
2015-02-27 0.0060 USD 9.14 USD 10.05 USD
2015-01-30 0.0060 USD 9.19 USD 10.11 USD
2014-12-31 0.0060 USD (-82.35%) 9.10 USD 10.02 USD
2014-12-22 2014-12-22 0.0340 USD (466.67%) 9.10 USD 10.02 USD
2014-11-28 0.0060 USD 9.13 USD 10.09 USD
2014-10-31 0.0060 USD 9.11 USD 10.07 USD
2014-09-30 0.0060 USD 9.06 USD 10.03 USD
2014-08-29 0.0060 USD 9.08 USD 10.05 USD
2014-07-31 0.0060 USD (20%) 9.05 USD 10.03 USD
2014-06-30 0.0050 USD (-16.67%) 9.07 USD 10.06 USD
2014-05-30 0.0060 USD (20%) 9.08 USD 10.07 USD
2014-04-30 0.0050 USD (25%) 9.04 USD 10.03 USD
2014-03-31 0.0040 USD 9.02 USD 10.02 USD
2014-02-28 0.0040 USD (-20%) 9.04 USD 10.04 USD
2014-01-31 0.0050 USD (25%) 9.03 USD 10.03 USD
2013-12-31 0.0040 USD (-88.89%) 8.99 USD 9.99 USD
2013-12-23 2013-12-23 0.0360 USD 8.99 USD 9.99 USD
2013-12-20 2013-12-23 0.0360 USD (800%) 8.29 USD 9.99 USD
2013-11-29 0.0040 USD 9.03 USD 10.08 USD
2013-10-31 0.0040 USD (33.33%) 9.01 USD 10.06 USD
2013-09-30 0.0030 USD (-25%) 8.99 USD 10.04 USD
2013-08-30 0.0040 USD (33.33%) 8.94 USD 9.99 USD
2013-07-31 0.0030 USD 8.97 USD 10.03 USD
2013-06-28 0.0030 USD (-25%) 8.96 USD 10.02 USD
2013-05-31 0.0040 USD 9.00 USD 10.07 USD
2013-04-30 0.0040 USD (33.33%) 9.04 USD 10.12 USD
2013-03-28 0.0030 USD (-25%) 9.03 USD 10.11 USD
2013-02-28 0.0040 USD 9.03 USD 10.11 USD
2013-01-31 0.0040 USD (-92.73%) 9.01 USD 10.09 USD
2012-12-31 0.0550 USD 9.01 USD 10.10 USD
2012-12-26 2012-12-24 0.0550 USD 9.01 USD 10.10 USD
2012-12-21 0.0550 USD (1275%) 8.25 USD 10.10 USD
2012-11-30 0.0040 USD (-20%) 9.02 USD 10.17 USD
2012-10-31 0.0050 USD 9.01 USD 10.16 USD
2012-09-28 0.0050 USD 9.01 USD 10.17 USD
2012-08-31 0.0050 USD (25%) 9.00 USD 10.16 USD
2012-07-31 0.0040 USD 9.00 USD 10.16 USD
2012-06-29 0.0040 USD 8.97 USD 10.13 USD
2012-05-31 0.0040 USD 8.96 USD 10.13 USD
2012-04-30 0.0040 USD 8.95 USD 10.12 USD
2012-03-30 0.0040 USD 8.91 USD 10.08 USD
2012-02-29 0.0040 USD 8.93 USD 10.10 USD
2012-01-31 0.0040 USD (-20%) 8.95 USD 10.13 USD
2011-12-30 0.0050 USD (-97.11%) 8.93 USD 10.11 USD
2011-12-23 2011-12-23 0.1730 USD (2783.33%) 8.93 USD 10.11 USD
2011-11-30 0.0060 USD 8.91 USD 10.27 USD
2011-10-31 0.0060 USD 8.91 USD 10.27 USD
2011-09-30 0.0060 USD (-14.29%) 8.90 USD 10.27 USD
2011-08-31 0.0070 USD 8.91 USD 10.28 USD
2011-07-29 0.0070 USD (-12.50%) 8.86 USD 10.23 USD
2011-06-30 0.0080 USD (-11.11%) 8.80 USD 10.17 USD
2011-05-31 0.0090 USD 8.80 USD 10.18 USD
2011-04-29 0.0090 USD (12.50%) 8.74 USD 10.12 USD
2011-03-31 0.0080 USD (14.29%) 8.67 USD 10.05 USD
2011-02-28 0.0070 USD (-12.50%) 8.68 USD 10.07 USD
2011-01-31 0.0080 USD (-11.11%) 8.70 USD 10.10 USD
2010-12-31 0.0090 USD (-94.27%) 8.68 USD 10.08 USD
2010-12-20 2010-12-20 0.1570 USD 8.68 USD 10.08 USD
2010-12-17 2010-12-20 0.1570 USD (1862.50%) 7.59 USD 10.08 USD
2010-11-30 0.0080 USD (-11.11%) 8.73 USD 10.31 USD
2010-10-29 0.0090 USD 8.78 USD 10.37 USD
2010-09-30 0.0090 USD (-10%) 8.74 USD 10.34 USD
2010-08-31 0.0100 USD (-9.09%) 8.72 USD 10.32 USD
2010-07-30 0.0110 USD 8.68 USD 10.29 USD
2010-06-30 0.0110 USD (-8.33%) 8.64 USD 10.25 USD
2010-05-28 0.0120 USD (-73.91%) 8.56 USD 10.17 USD
2010-04-30 0.0460 USD (283.33%) 8.51 USD 10.12 USD
2010-03-31 0.0120 USD (9.09%) 8.45 USD 10.09 USD
2010-02-26 0.0110 USD (-21.43%) 8.47 USD 10.13 USD
2010-01-29 0.0140 USD 8.45 USD 10.12 USD
2009-12-31 0.0140 USD (-90%) 8.37 USD 10.03 USD
2009-12-21 2009-12-21 0.1400 USD 8.37 USD 10.03 USD
2009-12-18 2009-12-21 0.1400 USD (833.33%) 7.10 USD 10.03 USD
2009-11-30 0.0150 USD (-6.25%) 8.47 USD 10.31 USD
2009-10-30 0.0160 USD (14.29%) 8.39 USD 10.23 USD
2009-09-30 0.0140 USD (-6.67%) 8.36 USD 10.21 USD
2009-08-31 0.0150 USD (-6.25%) 8.33 USD 10.18 USD
2009-07-31 0.0160 USD 8.28 USD 10.14 USD
2009-06-30 0.0160 USD (-5.88%) 8.25 USD 10.12 USD
2009-05-29 0.0170 USD (6.25%) 8.27 USD 10.15 USD
2009-04-30 0.0160 USD (-5.88%) 8.26 USD 10.16 USD
2009-03-31 0.0170 USD 8.26 USD 10.18 USD
2009-02-27 0.0170 USD (-15%) 8.19 USD 10.11 USD
2009-01-30 0.0200 USD (-20%) 8.19 USD 10.12 USD
2008-12-31 0.0250 USD (525%) 8.21 USD 10.17 USD
2008-12-18 0.0040 USD (-80.95%) 8.21 USD 10.17 USD
2008-11-28 0.0210 USD (-8.70%) 8.09 USD 10.04 USD
2008-10-31 0.0230 USD (-4.17%) 7.92 USD 9.86 USD
2008-09-30 0.0240 USD 7.88 USD 9.83 USD
2008-08-29 0.0240 USD 7.85 USD 9.81 USD
2008-07-31 0.0240 USD (4.35%) 7.80 USD 9.78 USD
2008-06-30 0.0230 USD (-8%) 7.78 USD 9.77 USD
2008-05-30 0.0250 USD (-3.85%) 7.74 USD 9.75 USD
2008-04-30 0.0260 USD (-13.33%) 7.77 USD 9.81 USD
2008-03-31 0.0300 USD (3.45%) 7.84 USD 9.93 USD
2008-02-29 0.0290 USD (-12.12%) 7.84 USD 9.95 USD
2008-01-31 0.0330 USD (-32.65%) 7.76 USD 9.88 USD
2007-12-31 0.0490 USD (276.92%) 7.61 USD 9.72 USD
2007-12-21 0.0130 USD (-63.89%) 7.61 USD 9.72 USD
2007-11-30 0.0360 USD (-2.70%) 7.58 USD 9.73 USD
2007-10-31 0.0370 USD (2.78%) 7.45 USD 9.60 USD
2007-09-28 0.0360 USD 7.42 USD 9.60 USD
2007-08-31 0.0360 USD (2.86%) 7.37 USD 9.57 USD
2007-07-31 0.0350 USD (2.94%) 7.29 USD 9.51 USD
2007-06-29 0.0340 USD 7.23 USD 9.46 USD
2007-05-31 0.0340 USD (6.25%) 7.21 USD 9.47 USD
2007-04-30 0.0320 USD (-3.03%) 7.23 USD 9.53 USD
2007-03-30 0.0330 USD (10%) 7.20 USD 9.52 USD
2007-02-28 0.0300 USD (-6.25%) 7.17 USD 9.52 USD
2007-01-31 0.0320 USD (-39.62%) 7.11 USD 9.47 USD
2006-12-29 2007-01-02 0.0530 USD (0.57%) 7.10 USD 9.48 USD
2006-12-28 2007-01-02 0.0527 USD (70%) 7.10 USD 9.48 USD
2006-11-30 0.0310 USD 7.11 USD 9.55 USD
2006-10-31 0.0310 USD (6.90%) 7.06 USD 9.52 USD
2006-09-29 0.0290 USD 7.04 USD 9.52 USD
2006-08-31 0.0290 USD (-3.33%) 7.00 USD 9.50 USD
2006-07-31 0.0300 USD (3.45%) 6.95 USD 9.45 USD
2006-06-30 0.0290 USD 6.89 USD 9.40 USD
2006-05-31 0.0290 USD (3.57%) 6.88 USD 9.42 USD
2006-04-28 0.0280 USD (-3.45%) 6.87 USD 9.44 USD
2006-03-31 0.0290 USD (11.54%) 6.85 USD 9.44 USD
2006-02-28 0.0260 USD (-7.14%) 6.86 USD 9.47 USD
2006-01-31 0.0280 USD (33.33%) 6.86 USD 9.50 USD
2005-12-30 2006-01-03 0.0210 USD (-12.50%) 6.84 USD 9.51 USD
2005-11-30 0.0240 USD 6.82 USD 9.52 USD
2005-10-31 0.0240 USD (4.35%) 6.79 USD 9.51 USD
2005-09-30 0.0230 USD 6.81 USD 9.55 USD
2005-08-31 0.0230 USD (4.55%) 6.84 USD 9.62 USD
2005-07-29 0.0220 USD (4.76%) 6.78 USD 9.56 USD
2005-06-30 0.0210 USD 6.82 USD 9.64 USD
2005-05-31 0.0210 USD 6.80 USD 9.63 USD
2005-04-29 0.0210 USD (-8.70%) 6.76 USD 9.60 USD
2005-03-31 0.0230 USD (21.05%) 6.71 USD 9.55 USD
2005-02-28 0.0190 USD (-13.64%) 6.72 USD 9.58 USD
2005-01-31 0.0220 USD (4.76%) 6.75 USD 9.64 USD
2004-12-31 0.0210 USD (5%) 6.75 USD 9.66 USD
2004-11-30 0.0200 USD 6.72 USD 9.65 USD
2004-10-29 0.0200 USD 6.77 USD 9.74 USD
2004-09-30 0.0200 USD 6.74 USD 9.72 USD
2004-08-31 0.0200 USD (5.26%) 6.75 USD 9.75 USD
2004-07-30 0.0190 USD (5.56%) 6.68 USD 9.66 USD
2004-06-30 0.0180 USD 6.64 USD 9.63 USD
2004-05-28 0.0180 USD 6.64 USD 9.64 USD
2004-04-30 0.0180 USD (-5.26%) 6.65 USD 9.68 USD
2004-03-31 0.0190 USD (11.76%) 6.76 USD 9.85 USD
2004-02-27 0.0170 USD (-5.56%) 6.73 USD 9.83 USD
2004-01-30 0.0180 USD (-5.26%) 6.68 USD 9.77 USD
2003-12-31 0.0190 USD (11.76%) 6.66 USD 9.76 USD
2003-11-28 0.0170 USD (13.33%) 6.61 USD 9.71 USD
2003-10-31 0.0150 USD (-11.76%) 6.61 USD 9.73 USD
2003-09-30 0.0170 USD 6.66 USD 9.81 USD
2003-08-29 0.0170 USD 6.56 USD 9.68 USD
2003-07-31 0.0170 USD (-10.53%) 6.54 USD 9.68 USD
2003-06-30 0.0190 USD (-9.52%) 6.67 USD 9.88 USD
2003-05-30 0.0210 USD 6.68 USD 9.92 USD
2003-04-30 0.0210 USD (-4.55%) 6.61 USD 9.83 USD
2003-03-31 0.0220 USD (4.76%) 6.59 USD 9.83 USD
2003-02-28 0.0210 USD (-8.70%) 6.59 USD 9.85 USD
2003-01-31 0.0230 USD (-23.33%) 6.53 USD 9.78 USD
2002-12-31 0.0300 USD (15.38%) 6.54 USD 9.82 USD
2002-11-29 0.0260 USD (2500%) 6.44 USD 9.70 USD
2002-10-31 0.0010 USD (-96.55%) 6.49 USD 9.80 USD
2002-09-30 0.0290 USD (-3.33%) 6.50 USD 9.82 USD
2002-08-30 0.0300 USD (2900%) 6.43 USD 9.74 USD
2002-07-31 0.0010 USD (-50%) 6.37 USD 9.67 USD
2002-06-28 0.0020 USD (-94.12%) 6.29 USD 9.56 USD
2002-05-31 0.0340 USD (3.03%) 6.25 USD 9.50 USD
2002-04-30 0.0330 USD (-2.94%) 6.21 USD 9.47 USD
2002-03-28 0.0340 USD (9.68%) 6.12 USD 9.37 USD
2002-02-28 0.0310 USD (-8.82%) 6.19 USD 9.50 USD
2002-01-31 0.0340 USD (-8.11%) 6.14 USD 9.46 USD
2001-12-31 0.0370 USD (-11.90%) 6.11 USD 9.45 USD
2001-11-30 0.0420 USD (-6.67%) 6.13 USD 9.51 USD
2001-10-31 0.0450 USD (2.27%) 6.17 USD 9.62 USD
2001-09-28 0.0440 USD (-4.35%) 6.10 USD 9.55 USD
2001-08-31 0.0460 USD 5.99 USD 9.42 USD
2001-07-31 0.0460 USD 5.94 USD 9.40 USD
2001-06-29 0.0460 USD (-4.17%) 5.86 USD 9.31 USD
2001-05-31 0.0480 USD (2.13%) 5.84 USD 9.33 USD
2001-04-30 0.0470 USD (-4.08%) 5.81 USD 9.33 USD
2001-03-30 0.0490 USD (6.52%) 5.80 USD 9.36 USD
2001-02-28 0.0460 USD (-8%) 5.76 USD 9.35 USD
2001-01-31 0.0500 USD (316.67%) 5.72 USD 9.32 USD
2000-12-29 2001-01-02 0.0120 USD 5.64 USD 9.25 USD
2000-12-28 2001-01-02 0.0120 USD (-76%) 5.64 USD 9.25 USD
2000-11-30 0.0500 USD (-1.96%) 5.57 USD 9.19 USD
2000-10-31 0.0510 USD (2%) 5.50 USD 9.13 USD
2000-09-29 0.0500 USD 5.47 USD 9.12 USD
2000-08-31 0.0500 USD 5.42 USD 9.10 USD
2000-07-31 0.0500 USD (2.04%) 5.37 USD 9.06 USD
2000-06-30 0.0490 USD (-2%) 5.34 USD 9.06 USD
2000-05-31 0.0500 USD (2.04%) 5.27 USD 8.99 USD
2000-04-28 0.0490 USD (-2%) 5.25 USD 9.01 USD
2000-03-31 0.0500 USD (6.38%) 5.24 USD 9.04 USD
2000-02-29 0.0470 USD (-4.08%) 5.20 USD 9.02 USD
2000-01-31 0.0490 USD 5.16 USD 9.00 USD
1999-12-31 0.0490 USD (4.26%) 5.17 USD 9.07 USD
1999-11-30 0.0470 USD (-2.08%) 5.17 USD 9.11 USD
1999-10-29 0.0480 USD (4.35%) 5.16 USD 9.15 USD
1999-09-30 0.0460 USD 5.15 USD 9.18 USD
1999-08-31 0.0460 USD (-2.13%) 5.11 USD 9.14 USD
1999-07-30 0.0470 USD 5.10 USD 9.17 USD
1999-06-30 0.0470 USD (-2.08%) 5.10 USD 9.22 USD
1999-05-28 0.0480 USD (2.13%) 5.09 USD 9.25 USD
1999-04-30 0.0470 USD (-6%) 5.10 USD 9.32 USD
1999-03-31 0.0500 USD (13.64%) 5.09 USD 9.34 USD
1999-02-26 0.0440 USD (-8.33%) 5.06 USD 9.34 USD
1999-01-29 0.0480 USD (140%) 5.09 USD 9.45 USD
1998-12-31 1999-01-04 0.0200 USD (-57.45%) 5.07 USD 9.45 USD
1998-11-30 0.0470 USD (-2.08%) 5.05 USD 9.48 USD
1998-10-30 0.0480 USD 5.06 USD 9.54 USD
1998-09-30 0.0480 USD (-2.04%) 5.05 USD 9.57 USD
1998-08-31 0.0490 USD 4.96 USD 9.46 USD
1998-07-31 0.0490 USD 4.91 USD 9.40 USD
1998-06-30 0.0490 USD (-2%) 4.88 USD 9.40 USD
1998-05-29 0.0500 USD (2.04%) 4.86 USD 9.41 USD
1998-04-30 0.0490 USD (-3.92%) 4.83 USD 9.40 USD
1998-03-31 0.0510 USD (10.87%) 4.81 USD 9.41 USD
1998-02-27 0.0460 USD (-8%) 4.79 USD 9.43 USD
1998-01-30 0.0500 USD (400%) 4.79 USD 9.47 USD
1997-12-31 1998-01-02 0.0100 USD (-79.59%) 4.74 USD 9.42 USD
1997-11-28 0.0490 USD (-3.92%) 4.71 USD 9.42 USD
1997-10-31 0.0510 USD (4.08%) 4.69 USD 9.44 USD
1997-09-30 0.0490 USD (-2%) 4.65 USD 9.41 USD
1997-08-29 0.0500 USD (-3.85%) 4.61 USD 9.38 USD
1997-07-31 0.0520 USD 4.61 USD 9.43 USD
1997-06-30 0.0520 USD (-3.70%) 4.55 USD 9.36 USD
1997-05-30 0.0540 USD 4.52 USD 9.34 USD
1997-04-30 0.0540 USD 4.49 USD 9.33 USD
1997-03-31 0.0540 USD (12.50%) 4.44 USD 9.29 USD
1997-02-28 0.0480 USD (-7.69%) 4.46 USD 9.38 USD
1997-01-31 0.0520 USD (-16.13%) 4.45 USD 9.40 USD
1996-12-31 0.0620 USD (24%) 4.43 USD 9.42 USD
1996-11-29 0.0500 USD (-3.85%) 4.44 USD 9.50 USD
1996-10-31 0.0520 USD (4%) 4.40 USD 9.46 USD
1996-09-30 0.0500 USD (-1.96%) 4.34 USD 9.38 USD
1996-08-30 0.0510 USD (-1.92%) 4.29 USD 9.33 USD
1996-07-31 0.0520 USD (1.96%) 4.28 USD 9.36 USD
1996-06-28 0.0510 USD (-5.56%) 4.27 USD 9.38 USD
1996-05-31 0.0540 USD (1.89%) 4.23 USD 9.34 USD
1996-04-30 0.0530 USD (-7.02%) 4.22 USD 9.39 USD
1996-03-29 0.0570 USD (5.56%) 4.23 USD 9.46 USD
1996-02-29 0.0540 USD (-6.90%) 4.24 USD 9.54 USD
1996-01-31 0.0580 USD (1.75%) 4.27 USD 9.66 USD
1995-12-29 0.0570 USD (1.79%) 4.23 USD 9.63 USD
1995-11-30 0.0560 USD (-1.75%) 4.19 USD 9.60 USD
1995-10-31 0.0570 USD (7.55%) 4.16 USD 9.57 USD
1995-09-29 0.0530 USD (-3.64%) 4.11 USD 9.53 USD
1995-08-31 0.0550 USD (3.77%) 4.09 USD 9.53 USD
1995-07-31 0.0530 USD (3.92%) 4.06 USD 9.51 USD
1995-06-30 0.0510 USD (-1.92%) 4.05 USD 9.54 USD
1995-05-31 0.0520 USD (-3.70%) 4.02 USD 9.53 USD
1995-04-28 0.0540 USD (-5.26%) 3.94 USD 9.39 USD
1995-03-31 0.0570 USD (3.64%) 3.90 USD 9.34 USD
1995-02-28 0.0550 USD (-8.33%) 3.88 USD 9.35 USD
1995-01-31 0.0600 USD 3.81 USD 9.25 USD
1994-12-30 0.0600 USD (5.26%) 3.76 USD 9.18 USD
1994-11-30 0.0570 USD (-1.72%) 3.75 USD 9.21 USD
1994-10-31 0.0580 USD 3.76 USD 9.30 USD
1994-09-30 0.0580 USD (3.57%) 3.75 USD 9.34 USD
1994-08-31 0.0560 USD (3.70%) 3.77 USD 9.44 USD
1994-07-29 0.0540 USD (5.88%) 3.76 USD 9.47 USD
1994-06-30 0.0510 USD (2%) 3.72 USD 9.42 USD
1994-05-31 0.0500 USD (21.95%) 3.72 USD 9.46 USD
1994-04-29 0.0410 USD (-10.87%) 3.71 USD 9.50 USD
1994-03-31 0.0460 USD (2.22%) 3.73 USD 9.59 USD
1994-02-28 0.0450 USD (12.50%) 3.79 USD 9.80 USD
1994-01-31 0.0400 USD (-14.89%) 3.83 USD 9.93 USD
1993-12-31 0.0470 USD (2.17%) 3.79 USD 9.88 USD
1993-11-30 0.0460 USD 3.78 USD 9.89 USD
1993-10-29 0.0460 USD (4.55%) 3.78 USD 9.94 USD
1993-09-30 0.0440 USD (4.76%) 3.77 USD 9.97 USD
1993-08-31 0.0420 USD (5%) 3.76 USD 9.99 USD
1993-07-30 0.0400 USD (-18.37%) 3.74 USD 9.97 USD
1993-06-30 0.0490 USD (-19.67%) 3.73 USD 9.98 USD
1993-05-28 0.0610 USD (5.17%) 3.70 USD 9.95 USD
1993-04-30 0.0580 USD (1.75%) 3.69 USD 9.99 USD
1993-03-31 0.0570 USD (9.62%) 3.68 USD 10.01 USD
1993-02-26 0.0520 USD (8.33%) 3.66 USD 10.02 USD
1993-01-29 0.0480 USD (-2.04%) 3.63 USD 9.98 USD
1992-12-31 0.0490 USD (-2%) 3.58 USD 9.91 USD
1992-11-30 0.0500 USD (8.70%) 3.54 USD 9.85 USD
1992-10-30 0.0460 USD (-11.54%) 3.54 USD 9.88 USD
1992-09-30 0.0520 USD (-8.77%) 3.58 USD 10.04 USD
1992-08-31 0.0570 USD (5.56%) 3.53 USD 9.97 USD
1992-07-31 0.0540 USD (-5.26%) 3.50 USD 9.92 USD
1992-06-30 0.0570 USD (5.56%) 3.46 USD 9.87 USD
1992-05-29 0.0540 USD (3.85%) 3.42 USD 9.81 USD
1992-04-30 0.0520 USD (-7.14%) 3.38 USD 9.74 USD
1992-03-31 0.0560 USD (27.27%) 3.35 USD 9.72 USD
1992-02-28 0.0440 USD (-20%) 3.35 USD 9.78 USD
1992-01-31 0.0550 USD (-28.57%) 3.34 USD 9.78 USD
1991-12-31 0.0770 USD (20.31%) 3.37 USD 9.93 USD
1991-11-29 0.0640 USD 3.29 USD 9.77 USD
1991-10-31 0.0640 USD (4.92%) 3.26 USD 9.74 USD
1991-09-30 0.0610 USD 3.22 USD 9.70 USD
1991-08-30 0.0610 USD 3.20 USD 9.68 USD
1991-07-31 0.0610 USD (1.67%) 3.15 USD 9.59 USD
1991-06-28 0.0600 USD (-1.64%) 3.12 USD 9.56 USD
1991-05-31 0.0610 USD (8.93%) 3.11 USD 9.60 USD
1991-04-30 0.0560 USD (-6.67%) 3.09 USD 9.59 USD
1991-03-28 0.0600 USD (-3.23%) 3.06 USD 9.55 USD
1991-02-28 0.0620 USD (-7.46%) 3.04 USD 9.55 USD
1991-01-31 0.0670 USD 3.01 USD 9.54 USD
1990-12-31 0.0670 USD (4.69%) 2.99 USD 9.52 USD
1990-11-30 0.0640 USD 2.95 USD 9.48 USD
1990-10-31 0.0640 USD 2.92 USD 9.44 USD
1990-09-28 0.0640 USD (-4.48%) 2.89 USD 9.41 USD
1990-08-31 0.0670 USD 2.87 USD 9.41 USD
1990-07-31 0.0670 USD (3.08%) 2.86 USD 9.44 USD
1990-06-29 0.0650 USD (-7.14%) 2.83 USD 9.40 USD
1990-05-31 0.0700 USD (-2.78%) 2.80 USD 9.37 USD
1990-04-30 0.0720 USD (1.41%) 2.76 USD 9.30 USD
1990-03-30 0.0710 USD (7.58%) 2.75 USD 9.36 USD
1990-02-28 0.0660 USD (-8.33%) 2.74 USD 9.39 USD
1990-01-31 0.0720 USD 2.73 USD 9.41 USD
1989-12-29 0.0720 USD 2.73 USD 9.49 USD
1989-11-30 0.0720 USD 2.72 USD 9.52 USD
1989-10-31 0.0720 USD (-4%) 2.70 USD 9.51 USD
1989-09-29 0.0750 USD (2.74%) 2.65 USD 9.43 USD
1989-08-31 0.0730 USD (-1.35%) 2.64 USD 9.45 USD
1989-07-31 0.0740 USD (2.78%) 2.65 USD 9.57 USD
1989-06-30 0.0720 USD (-2.70%) 2.62 USD 9.52 USD
1989-05-31 0.0740 USD (-2.63%) 2.57 USD 9.42 USD
1989-04-28 0.0760 USD (1.33%) 2.53 USD 9.36 USD
1989-03-31 0.0750 USD (8.70%) 2.50 USD 9.30 USD
1989-02-28 0.0690 USD (-2.82%) 2.49 USD 9.34 USD
1989-01-31 0.0710 USD (-1.39%) 2.48 USD 9.40 USD
1988-12-30 0.0720 USD (-1.37%) 2.46 USD 9.39 USD
1988-11-30 0.0730 USD (-3.95%) 2.46 USD 9.44 USD
1988-10-31 0.0760 USD (-2.56%) 2.46 USD 9.51 USD
1988-09-30 0.0780 USD (-1.27%) 2.44 USD 9.51 USD
1988-08-31 0.0790 USD (-1.25%) 2.41 USD 9.47 USD
1988-07-29 0.0800 USD (1.27%) 2.40 USD 9.54 USD
1988-06-30 0.0790 USD (1.28%) 2.40 USD 9.60 USD
1988-05-31 0.0780 USD (2.63%) 2.37 USD 9.57 USD
1988-04-29 0.0760 USD (7.04%) 2.37 USD 9.66 USD
1988-03-31 0.0710 USD (1.43%) 2.37 USD 9.73 USD
1988-02-29 0.0700 USD 2.37 USD 9.81 USD
1988-01-29 0.0700 USD (-4.11%) 2.35 USD 9.78 USD
1987-12-31 0.0730 USD (2.82%) 2.31 USD 9.68 USD
1987-11-30 0.0710 USD (-1.39%) 2.29 USD 9.67 USD
1987-10-30 0.0720 USD (1.41%) 2.27 USD 9.67 USD
1987-09-30 0.0710 USD 2.24 USD 9.61 USD
1987-08-31 0.0710 USD (2.90%) 2.24 USD 9.69 USD
1987-07-31 0.0690 USD (2.99%) 2.24 USD 9.74 USD
1987-06-30 0.0670 USD (-1.47%) 2.23 USD 9.75 USD
1987-05-29 0.0680 USD (9.68%) 2.20 USD 9.72 USD
1987-04-30 0.0620 USD (-1.59%) 2.20 USD 9.76 USD
1987-03-31 0.0630 USD (3.28%) 2.21 USD 9.90 USD
1987-02-27 0.0610 USD (-6.15%) 2.21 USD 9.94 USD
1987-01-30 0.0650 USD (-10.96%) 2.20 USD 9.97 USD
1986-12-31 0.0730 USD (87.18%) 2.19 USD 9.96 USD
1986-11-28 0.0390 USD 2.18 USD 10.01 USD

FFXSX

Price: $9.67

52 week price:
9.63
9.81

Dividend Yield: 2.97%

5-year range yield:
0.27%
3.79%

Forward Dividend Yield: 3.50%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 161.7 million

Average Dividend Frequency: 13

Years Paying Dividends: 41

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 14.71%

Links: