Fidelity Focused High Income Fund (FHIFX) Dividends
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Last dividend for Fidelity Focused High Income Fund (FHIFX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for FHIFX as of June 30, 2026 is 5.50%. Average dividend growth rate for stock Fidelity Focused High Income Fund (FHIFX) for past three years is 10.23%.
Dividend history for stock FHIFX (Fidelity Focused High Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Focused High Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0379 USD (5.05%) | 8.29 USD | 8.29 USD |
| 2026-04-30 | 2026-05-01 | 0.0361 USD (-3.94%) | 8.28 USD | 8.28 USD |
| 2026-03-31 | 2026-04-01 | 0.0375 USD (16.30%) | 8.20 USD | 8.20 USD |
| 2026-02-28 | 2026-03-01 | 0.0323 USD (-14.45%) | 8.35 USD | 8.35 USD |
| 2026-01-31 | 2026-02-02 | 0.0377 USD | 8.26 USD | 8.33 USD |
| 2026-01-30 | 2026-02-02 | 0.0377 USD (1.05%) | 8.33 USD | 8.33 USD |
| 2025-12-31 | 2026-01-01 | 0.0373 USD (0.94%) | 8.32 USD | 8.32 USD |
| 2025-12-17 | 2025-12-18 | 0.0370 USD (1.40%) | 8.32 USD | 8.32 USD |
| 2025-11-28 | 2025-12-01 | 0.0365 USD (-2.85%) | 8.34 USD | 8.34 USD |
| 2025-10-31 | 2025-11-01 | 0.0376 USD (1.69%) | 8.33 USD | 8.33 USD |
| 2025-09-30 | 2025-10-01 | 0.0369 USD (-2.70%) | 8.32 USD | 8.32 USD |
| 2025-08-31 | 2025-09-01 | 0.0380 USD (-0.33%) | 8.29 USD | 8.29 USD |
| 2025-07-31 | 2025-08-01 | 0.0381 USD (8.63%) | 8.22 USD | 8.22 USD |
| 2025-06-30 | 2025-07-01 | 0.0351 USD (1.49%) | 8.23 USD | 8.23 USD |
| 2025-05-31 | 2025-06-01 | 0.0346 USD (2.96%) | 7.81 USD | 8.13 USD |
| 2025-04-30 | 2025-05-01 | 0.0336 USD (-1.04%) | 8.07 USD | 8.07 USD |
| 2025-03-31 | 2025-04-01 | 0.0339 USD (16.02%) | 8.09 USD | 8.09 USD |
| 2025-02-28 | 2025-03-01 | 0.0292 USD (-11.26%) | 8.18 USD | 8.18 USD |
| 2025-01-31 | 2025-02-01 | 0.0329 USD (0.21%) | 8.15 USD | 8.15 USD |
| 2024-12-31 | 2025-01-01 | 0.0329 USD (42.90%) | 8.08 USD | 8.08 USD |
| 2024-12-18 | 2024-12-19 | 0.0230 USD (-26.20%) | 8.08 USD | 8.08 USD |
| 2024-11-30 | 2024-12-01 | 0.0312 USD (0.54%) | 7.97 USD | 8.19 USD |
| 2024-11-29 | 0.0310 USD (-2.68%) | 8.19 USD | 8.19 USD | |
| 2024-10-31 | 2024-11-01 | 0.0319 USD (4.27%) | 8.16 USD | 8.16 USD |
| 2024-09-30 | 2024-10-01 | 0.0305 USD (-1.53%) | 8.24 USD | 8.24 USD |
| 2024-08-31 | 2024-09-01 | 0.0310 USD (-0.68%) | 8.18 USD | 8.18 USD |
| 2024-07-31 | 2024-08-01 | 0.0312 USD (3.76%) | 8.09 USD | 8.09 USD |
| 2024-06-30 | 2024-07-01 | 0.0301 USD (0.35%) | 7.99 USD | 7.99 USD |
| 2024-06-28 | 0.0300 USD (-2.93%) | 7.72 USD | 7.99 USD | |
| 2024-05-31 | 2024-06-01 | 0.0309 USD (3.46%) | 7.95 USD | 7.95 USD |
| 2024-04-30 | 2024-05-01 | 0.0299 USD (-2.37%) | 7.91 USD | 7.91 USD |
| 2024-03-31 | 2024-04-01 | 0.0306 USD (-1.30%) | 8.00 USD | 8.00 USD |
| 2024-03-28 | 0.0310 USD (9.44%) | 7.65 USD | 8.00 USD | |
| 2024-02-29 | 2024-03-01 | 0.0283 USD (-6.16%) | 7.93 USD | 7.93 USD |
| 2024-01-31 | 2024-02-01 | 0.0302 USD (0.80%) | 7.97 USD | 7.97 USD |
| 2023-12-31 | 2024-01-01 | 0.0299 USD (-0.19%) | 8.00 USD | 8.00 USD |
| 2023-12-29 | 0.0300 USD (200%) | 7.56 USD | 8.00 USD | |
| 2023-12-21 | 2023-12-22 | 0.0100 USD (-65.35%) | 8.00 USD | 8.00 USD |
| 2023-11-30 | 2023-12-01 | 0.0289 USD (-4.11%) | 7.80 USD | 7.80 USD |
| 2023-10-31 | 2023-11-01 | 0.0301 USD (8.84%) | 7.47 USD | 7.47 USD |
| 2023-09-30 | 2023-10-01 | 0.0277 USD (-1.23%) | 7.58 USD | 7.58 USD |
| 2023-09-29 | 0.0280 USD (-1.23%) | 7.07 USD | 7.58 USD | |
| 2023-08-31 | 2023-09-01 | 0.0283 USD (-1.67%) | 7.72 USD | 7.72 USD |
| 2023-07-31 | 2023-08-01 | 0.0288 USD (3.99%) | 7.77 USD | 7.77 USD |
| 2023-06-30 | 2023-07-01 | 0.0277 USD (-2.74%) | 7.69 USD | 7.69 USD |
| 2023-05-31 | 2023-06-01 | 0.0285 USD (4.19%) | 7.67 USD | 7.67 USD |
| 2023-04-30 | 2023-05-01 | 0.0274 USD (1.32%) | 7.79 USD | 7.79 USD |
| 2023-04-28 | 0.0270 USD (-4.32%) | 7.14 USD | 7.79 USD | |
| 2023-03-31 | 2023-04-01 | 0.0282 USD (11.39%) | 7.76 USD | 7.76 USD |
| 2023-02-28 | 2023-03-01 | 0.0253 USD (-9.14%) | 7.61 USD | 7.64 USD |
| 2023-01-31 | 2023-02-01 | 0.0279 USD (1.04%) | 7.75 USD | 7.80 USD |
| 2022-12-31 | 2023-01-01 | 0.0276 USD (-1.45%) | 7.51 USD | 7.59 USD |
| 2022-12-30 | 0.0280 USD (47.37%) | 7.51 USD | 7.59 USD | |
| 2022-12-22 | 2022-12-23 | 0.0190 USD (-29.50%) | 7.56 USD | 7.67 USD |
| 2022-11-30 | 2022-12-01 | 0.0270 USD (-1.58%) | 7.55 USD | 7.68 USD |
| 2022-10-31 | 2022-11-01 | 0.0274 USD (5.58%) | 7.43 USD | 7.58 USD |
| 2022-09-30 | 2022-10-01 | 0.0259 USD (-1.14%) | 7.23 USD | 7.40 USD |
| 2022-08-31 | 2022-09-01 | 0.0262 USD (-1.34%) | 7.48 USD | 7.69 USD |
| 2022-07-31 | 2022-08-01 | 0.0266 USD (-1.51%) | 7.67 USD | 7.91 USD |
| 2022-07-29 | 0.0270 USD (4.42%) | 7.67 USD | 7.91 USD | |
| 2022-06-30 | 2022-07-01 | 0.0259 USD (-4.48%) | 7.24 USD | 7.49 USD |
| 2022-05-31 | 2022-06-01 | 0.0271 USD (0.16%) | 7.76 USD | 8.06 USD |
| 2022-04-30 | 2022-05-01 | 0.0270 USD (0.10%) | 7.67 USD | 7.99 USD |
| 2022-04-29 | 0.0270 USD (-2.06%) | 7.67 USD | 7.99 USD | |
| 2022-03-31 | 2022-04-01 | 0.0276 USD (14.20%) | 7.99 USD | 8.35 USD |
| 2022-02-28 | 2022-03-01 | 0.0241 USD (-10.01%) | 8.08 USD | 8.47 USD |
| 2022-01-31 | 2022-02-01 | 0.0268 USD (2.81%) | 8.16 USD | 8.58 USD |
| 2021-12-31 | 2022-01-01 | 0.0261 USD (86.37%) | 8.43 USD | 8.90 USD |
| 2021-12-22 | 2021-12-23 | 0.0140 USD (-43.93%) | 8.38 USD | 8.87 USD |
| 2021-11-30 | 2021-12-01 | 0.0250 USD (-2.24%) | 8.27 USD | 8.77 USD |
| 2021-10-29 | 2021-11-01 | 0.0255 USD (3.97%) | 8.37 USD | 8.90 USD |
| 2021-09-30 | 2021-10-01 | 0.0246 USD (-2.81%) | 8.39 USD | 8.94 USD |
| 2021-08-31 | 2021-09-01 | 0.0253 USD (-1.88%) | 8.42 USD | 9.00 USD |
| 2021-07-30 | 2021-08-01 | 0.0258 USD (1.77%) | 8.36 USD | 8.96 USD |
| 2021-06-30 | 2021-07-01 | 0.0253 USD (-6.02%) | 8.32 USD | 8.94 USD |
| 2021-05-28 | 2021-06-01 | 0.0269 USD (2.00%) | 8.19 USD | 8.83 USD |
| 2021-04-30 | 2021-05-01 | 0.0264 USD (-5.75%) | 8.19 USD | 8.86 USD |
| 2021-03-31 | 2021-04-01 | 0.0280 USD (14.91%) | 8.10 USD | 8.79 USD |
| 2021-02-26 | 2021-03-01 | 0.0244 USD (-12.06%) | 8.12 USD | 8.84 USD |
| 2021-01-29 | 2021-02-01 | 0.0277 USD | 8.14 USD | 8.88 USD |
| 2020-12-31 | 2021-01-04 | 0.0277 USD (207.98%) | 8.18 USD | 8.95 USD |
| 2020-12-23 | 2020-12-24 | 0.0090 USD (-66.49%) | 8.11 USD | 8.90 USD |
| 2020-11-30 | 2020-12-01 | 0.0269 USD (-4.84%) | 8.07 USD | 8.87 USD |
| 2020-10-30 | 2020-11-02 | 0.0282 USD (7.56%) | 7.86 USD | 8.67 USD |
| 2020-09-30 | 2020-10-01 | 0.0262 USD (-2.29%) | 7.85 USD | 8.68 USD |
| 2020-08-31 | 2020-09-01 | 0.0269 USD (-1.76%) | 7.94 USD | 8.81 USD |
| 2020-07-31 | 2020-08-03 | 0.0273 USD (2.41%) | 7.92 USD | 8.81 USD |
| 2020-06-30 | 2020-07-01 | 0.0267 USD (-6.72%) | 7.60 USD | 8.48 USD |
| 2020-05-29 | 2020-06-01 | 0.0286 USD (1.19%) | 7.58 USD | 8.49 USD |
| 2020-04-30 | 2020-05-01 | 0.0283 USD (-6.06%) | 7.37 USD | 8.28 USD |
| 2020-03-31 | 2020-04-01 | 0.0301 USD (13.33%) | 7.09 USD | 7.99 USD |
| 2020-02-28 | 2020-03-02 | 0.0266 USD (-8.19%) | 7.72 USD | 8.74 USD |
| 2020-01-31 | 2020-02-03 | 0.0289 USD (-3.11%) | 7.82 USD | 8.88 USD |
| 2019-12-31 | 2020-01-02 | 0.0299 USD (497.18%) | 7.82 USD | 8.91 USD |
| 2019-12-26 | 2019-12-27 | 0.0050 USD (-82.91%) | 7.80 USD | 8.91 USD |
| 2019-11-29 | 2019-12-02 | 0.0293 USD (-6.90%) | 7.75 USD | 8.86 USD |
| 2019-10-31 | 2019-11-01 | 0.0314 USD (3.79%) | 7.71 USD | 8.85 USD |
| 2019-09-30 | 2019-10-01 | 0.0303 USD (-3.72%) | 7.66 USD | 8.82 USD |
| 2019-08-30 | 2019-09-03 | 0.0315 USD (-1.52%) | 7.64 USD | 8.82 USD |
| 2019-07-31 | 2019-08-01 | 0.0319 USD (3.10%) | 7.56 USD | 8.76 USD |
| 2019-06-28 | 2019-07-01 | 0.0310 USD (-3.70%) | 7.52 USD | 8.75 USD |
| 2019-05-31 | 2019-06-03 | 0.0322 USD (2.64%) | 7.33 USD | 8.56 USD |
| 2019-04-30 | 2019-05-01 | 0.0313 USD (-5.25%) | 7.38 USD | 8.65 USD |
| 2019-03-29 | 2019-04-01 | 0.0331 USD (11.90%) | 7.29 USD | 8.58 USD |
| 2019-02-28 | 2019-03-01 | 0.0296 USD (-11.11%) | 7.22 USD | 8.52 USD |
| 2019-01-31 | 2019-02-01 | 0.0333 USD (-0.15%) | 7.10 USD | 8.41 USD |
| 2018-12-31 | 2019-01-02 | 0.0333 USD (18.95%) | 6.78 USD | 8.06 USD |
| 2018-12-27 | 2018-12-28 | 0.0280 USD (-11.84%) | 6.72 USD | 8.03 USD |
| 2018-11-30 | 2018-12-03 | 0.0318 USD (-2.56%) | 6.91 USD | 8.28 USD |
| 2018-10-31 | 2018-11-01 | 0.0326 USD (5.14%) | 6.94 USD | 8.35 USD |
| 2018-09-28 | 0.0310 USD (-2.90%) | 7.04 USD | 8.50 USD | |
| 2018-08-31 | 2018-09-04 | 0.0319 USD (0.26%) | 7.02 USD | 8.51 USD |
| 2018-07-31 | 2018-08-01 | 0.0318 USD (6.36%) | 6.95 USD | 8.46 USD |
| 2018-06-30 | 2018-07-02 | 0.0299 USD (-0.20%) | 6.71 USD | 8.41 USD |
| 2018-06-29 | 0.0300 USD (-4.81%) | 6.88 USD | 8.41 USD | |
| 2018-05-31 | 2018-06-01 | 0.0315 USD (3.08%) | 6.88 USD | 8.43 USD |
| 2018-04-30 | 2018-05-01 | 0.0306 USD (-1.77%) | 6.88 USD | 8.47 USD |
| 2018-03-31 | 2018-04-02 | 0.0311 USD (0.40%) | 6.70 USD | 8.49 USD |
| 2018-03-29 | 0.0310 USD (10.98%) | 6.87 USD | 8.49 USD | |
| 2018-02-28 | 2018-03-01 | 0.0279 USD (-10.99%) | 6.90 USD | 8.56 USD |
| 2018-01-31 | 2018-02-01 | 0.0314 USD (1.24%) | 6.99 USD | 8.69 USD |
| 2017-12-29 | 0.0310 USD (6.90%) | 6.98 USD | 8.71 USD | |
| 2017-11-30 | 0.0290 USD (-3.33%) | 6.98 USD | 8.74 USD | |
| 2017-10-31 | 0.0300 USD (3.45%) | 6.98 USD | 8.77 USD | |
| 2017-09-29 | 0.0290 USD (-6.45%) | 6.94 USD | 8.76 USD | |
| 2017-08-31 | 0.0310 USD | 6.88 USD | 8.71 USD | |
| 2017-07-31 | 0.0310 USD (6.90%) | 6.87 USD | 8.73 USD | |
| 2017-06-30 | 0.0290 USD (-9.38%) | 6.80 USD | 8.67 USD | |
| 2017-05-31 | 0.0320 USD (6.67%) | 6.79 USD | 8.69 USD | |
| 2017-04-28 | 0.0300 USD (-9.09%) | 6.75 USD | 8.67 USD | |
| 2017-03-31 | 0.0330 USD (17.86%) | 6.68 USD | 8.60 USD | |
| 2017-02-28 | 0.0280 USD (-12.50%) | 6.67 USD | 8.62 USD | |
| 2017-01-31 | 0.0320 USD | 6.60 USD | 8.56 USD | |
| 2016-12-30 | 0.0320 USD (3.23%) | 6.52 USD | 8.49 USD | |
| 2016-11-30 | 0.0310 USD (-3.13%) | 6.43 USD | 8.40 USD | |
| 2016-10-31 | 0.0320 USD (3.23%) | 6.48 USD | 8.50 USD | |
| 2016-09-30 | 0.0310 USD (-3.13%) | 6.45 USD | 8.50 USD | |
| 2016-08-31 | 0.0320 USD | 6.44 USD | 8.51 USD | |
| 2016-07-29 | 0.0320 USD (3.23%) | 6.35 USD | 8.42 USD | |
| 2016-06-30 | 0.0310 USD (-3.13%) | 6.19 USD | 8.24 USD | |
| 2016-05-31 | 0.0320 USD (3.23%) | 6.17 USD | 8.25 USD | |
| 2016-04-29 | 0.0310 USD (-6.06%) | 6.13 USD | 8.22 USD | |
| 2016-03-31 | 0.0330 USD (10%) | 6.01 USD | 8.10 USD | |
| 2016-02-29 | 0.0300 USD (-9.09%) | 5.82 USD | 7.87 USD | |
| 2016-01-29 | 0.0330 USD | 5.78 USD | 7.85 USD | |
| 2015-12-31 | 0.0330 USD | 5.87 USD | 8.01 USD | |
| 2015-11-30 | 0.0330 USD | 6.03 USD | 8.25 USD | |
| 2015-10-30 | 0.0330 USD (3.13%) | 6.10 USD | 8.39 USD | |
| 2015-09-30 | 0.0320 USD (-3.03%) | 5.90 USD | 8.14 USD | |
| 2015-08-31 | 0.0330 USD | 6.06 USD | 8.39 USD | |
| 2015-07-31 | 0.0330 USD (6.45%) | 6.14 USD | 8.54 USD | |
| 2015-06-30 | 0.0310 USD (-3.13%) | 6.14 USD | 8.57 USD | |
| 2015-05-29 | 0.0320 USD | 6.24 USD | 8.75 USD | |
| 2015-04-30 | 0.0320 USD (-3.03%) | 6.21 USD | 8.73 USD | |
| 2015-03-31 | 0.0330 USD (13.79%) | 6.16 USD | 8.69 USD | |
| 2015-02-27 | 0.0290 USD (-12.12%) | 6.18 USD | 8.76 USD | |
| 2015-01-30 | 0.0330 USD | 6.04 USD | 8.59 USD | |
| 2014-12-31 | 0.0330 USD (-80.70%) | 5.99 USD | 8.55 USD | |
| 2014-12-08 | 2014-12-08 | 0.1710 USD (451.61%) | 5.99 USD | 8.55 USD |
| 2014-11-28 | 0.0310 USD (-6.06%) | 6.06 USD | 8.86 USD | |
| 2014-10-31 | 0.0330 USD (3.13%) | 6.10 USD | 8.94 USD | |
| 2014-09-30 | 0.0320 USD (-3.03%) | 5.99 USD | 8.81 USD | |
| 2014-08-29 | 0.0330 USD | 6.11 USD | 9.03 USD | |
| 2014-07-31 | 0.0330 USD | 6.03 USD | 8.94 USD | |
| 2014-06-30 | 0.0330 USD (-69.16%) | 6.10 USD | 9.08 USD | |
| 2014-06-09 | 2014-06-09 | 0.1070 USD (214.71%) | 6.10 USD | 9.08 USD |
| 2014-05-30 | 0.0340 USD (3.03%) | 6.06 USD | 9.16 USD | |
| 2014-04-30 | 0.0330 USD (-5.71%) | 6.01 USD | 9.12 USD | |
| 2014-03-31 | 0.0350 USD (9.38%) | 5.98 USD | 9.11 USD | |
| 2014-02-28 | 0.0320 USD (-11.11%) | 5.97 USD | 9.13 USD | |
| 2014-01-31 | 0.0360 USD (-2.70%) | 5.87 USD | 9.00 USD | |
| 2013-12-31 | 0.0370 USD (-82.13%) | 5.85 USD | 9.00 USD | |
| 2013-12-09 | 2013-12-09 | 0.2070 USD (459.46%) | 5.85 USD | 9.00 USD |
| 2013-11-29 | 0.0370 USD (-2.63%) | 5.82 USD | 9.20 USD | |
| 2013-10-31 | 0.0380 USD (2.70%) | 5.81 USD | 9.23 USD | |
| 2013-09-30 | 0.0370 USD (-5.13%) | 5.68 USD | 9.06 USD | |
| 2013-08-30 | 0.0390 USD | 5.64 USD | 9.03 USD | |
| 2013-07-31 | 0.0390 USD (5.41%) | 5.68 USD | 9.13 USD | |
| 2013-06-28 | 0.0370 USD (-71.09%) | 5.59 USD | 9.02 USD | |
| 2013-06-10 | 2013-06-10 | 0.1280 USD (228.21%) | 5.59 USD | 9.02 USD |
| 2013-05-31 | 0.0390 USD (2.63%) | 5.74 USD | 9.44 USD | |
| 2013-04-30 | 0.0380 USD (-5%) | 5.78 USD | 9.55 USD | |
| 2013-03-28 | 0.0400 USD (11.11%) | 5.69 USD | 9.44 USD | |
| 2013-02-28 | 0.0360 USD (-10%) | 5.65 USD | 9.41 USD | |
| 2013-01-31 | 0.0400 USD | 5.64 USD | 9.42 USD | |
| 2012-12-31 | 0.0400 USD (-44.44%) | 5.60 USD | 9.39 USD | |
| 2012-12-10 | 2012-12-10 | 0.0720 USD (89.47%) | 5.60 USD | 9.39 USD |
| 2012-11-30 | 0.0380 USD (-2.56%) | 5.54 USD | 9.40 USD | |
| 2012-10-31 | 0.0390 USD (2.63%) | 5.51 USD | 9.40 USD | |
| 2012-09-28 | 0.0380 USD (-5%) | 5.48 USD | 9.38 USD | |
| 2012-08-31 | 0.0400 USD | 5.43 USD | 9.33 USD | |
| 2012-07-31 | 0.0400 USD (2.56%) | 5.39 USD | 9.30 USD | |
| 2012-06-29 | 0.0390 USD (21.88%) | 5.30 USD | 9.19 USD | |
| 2012-06-08 | 2012-06-11 | 0.0320 USD (-21.95%) | 5.30 USD | 9.19 USD |
| 2012-05-31 | 0.0410 USD | 5.21 USD | 9.10 USD | |
| 2012-04-30 | 0.0410 USD (-4.65%) | 5.26 USD | 9.23 USD | |
| 2012-03-30 | 0.0430 USD (10.26%) | 5.21 USD | 9.18 USD | |
| 2012-02-29 | 0.0390 USD (-7.14%) | 5.23 USD | 9.27 USD | |
| 2012-01-31 | 0.0420 USD (-46.15%) | 5.14 USD | 9.15 USD | |
| 2011-12-30 | 0.0780 USD (-26.42%) | 5.01 USD | 8.95 USD | |
| 2011-12-05 | 2011-12-05 | 0.1060 USD (152.38%) | 5.01 USD | 8.95 USD |
| 2011-11-30 | 0.0420 USD (-6.67%) | 4.91 USD | 8.96 USD | |
| 2011-10-31 | 0.0450 USD (7.14%) | 4.99 USD | 9.14 USD | |
| 2011-09-30 | 0.0420 USD (-4.55%) | 4.75 USD | 8.76 USD | |
| 2011-08-31 | 0.0440 USD | 4.83 USD | 8.94 USD | |
| 2011-07-29 | 0.0440 USD (4.76%) | 4.98 USD | 9.27 USD | |
| 2011-06-30 | 0.0420 USD (-66.13%) | 4.92 USD | 9.20 USD | |
| 2011-06-13 | 2011-06-13 | 0.1240 USD (181.82%) | 4.92 USD | 9.20 USD |
| 2011-05-31 | 0.0440 USD | 4.95 USD | 9.42 USD | |
| 2011-04-29 | 0.0440 USD (-2.22%) | 4.93 USD | 9.42 USD | |
| 2011-03-31 | 0.0450 USD (15.38%) | 4.87 USD | 9.35 USD | |
| 2011-02-28 | 0.0390 USD (-17.02%) | 4.86 USD | 9.39 USD | |
| 2011-01-31 | 0.0470 USD (-46.59%) | 4.81 USD | 9.33 USD | |
| 2010-12-31 | 0.0880 USD (-23.48%) | 4.73 USD | 9.21 USD | |
| 2010-12-06 | 2010-12-06 | 0.1150 USD | 4.73 USD | 9.21 USD |
| 2010-12-03 | 0.1150 USD (150%) | 4.34 USD | 9.21 USD | |
| 2010-11-30 | 0.0460 USD | 4.69 USD | 9.33 USD | |
| 2010-10-29 | 0.0460 USD (4.55%) | 4.76 USD | 9.52 USD | |
| 2010-09-30 | 0.0440 USD (-8.33%) | 4.66 USD | 9.37 USD | |
| 2010-08-31 | 0.0480 USD (-2.04%) | 4.55 USD | 9.19 USD | |
| 2010-07-30 | 0.0490 USD (4.26%) | 4.52 USD | 9.18 USD | |
| 2010-06-30 | 0.0470 USD (-82.91%) | 4.37 USD | 8.93 USD | |
| 2010-06-11 | 2010-06-14 | 0.2750 USD (450%) | 4.37 USD | 8.93 USD |
| 2010-05-28 | 0.0500 USD (66.67%) | 4.31 USD | 9.12 USD | |
| 2010-04-23 | 0.0300 USD (-41.18%) | 4.43 USD | 9.44 USD | |
| 2010-03-31 | 0.0510 USD (10.87%) | 4.38 USD | 9.35 USD | |
| 2010-02-26 | 0.0460 USD (-8%) | 4.26 USD | 9.15 USD | |
| 2010-01-29 | 0.0500 USD (-47.92%) | 4.24 USD | 9.16 USD | |
| 2009-12-31 | 0.0960 USD (60%) | 4.23 USD | 9.17 USD | |
| 2009-12-07 | 2009-12-07 | 0.0600 USD (25%) | 4.23 USD | 9.17 USD |
| 2009-11-30 | 0.0480 USD (-5.88%) | 4.10 USD | 9.06 USD | |
| 2009-10-30 | 0.0510 USD (6.25%) | 4.09 USD | 9.07 USD | |
| 2009-09-30 | 0.0480 USD (-2.04%) | 4.03 USD | 8.99 USD | |
| 2009-08-31 | 0.0490 USD (4.26%) | 3.88 USD | 8.71 USD | |
| 2009-07-31 | 0.0470 USD (4.44%) | 3.86 USD | 8.71 USD | |
| 2009-06-30 | 0.0450 USD (-2.17%) | 3.69 USD | 8.37 USD | |
| 2009-05-29 | 0.0460 USD (4.55%) | 3.63 USD | 8.29 USD | |
| 2009-04-30 | 0.0440 USD (-2.22%) | 3.57 USD | 8.19 USD | |
| 2009-03-31 | 0.0450 USD (18.42%) | 3.33 USD | 7.67 USD | |
| 2009-02-27 | 0.0380 USD (-9.52%) | 3.29 USD | 7.63 USD | |
| 2009-01-30 | 0.0420 USD (-22.22%) | 3.32 USD | 7.75 USD | |
| 2008-12-31 | 0.0540 USD (980%) | 3.13 USD | 7.33 USD | |
| 2008-12-18 | 0.0050 USD (-89.80%) | 2.97 USD | 7.33 USD | |
| 2008-11-28 | 0.0490 USD (-5.77%) | 2.97 USD | 7.01 USD | |
| 2008-10-31 | 0.0520 USD (4%) | 3.12 USD | 7.43 USD | |
| 2008-09-30 | 0.0500 USD (-1.96%) | 3.66 USD | 8.77 USD | |
| 2008-08-29 | 0.0510 USD | 3.87 USD | 9.33 USD | |
| 2008-07-31 | 0.0510 USD (4.08%) | 3.84 USD | 9.30 USD | |
| 2008-06-30 | 0.0490 USD (-3.92%) | 3.88 USD | 9.45 USD | |
| 2008-05-30 | 0.0510 USD (4.08%) | 3.96 USD | 9.70 USD | |
| 2008-04-30 | 0.0490 USD (-5.77%) | 3.97 USD | 9.77 USD | |
| 2008-03-31 | 0.0520 USD (8.33%) | 3.87 USD | 9.56 USD | |
| 2008-02-29 | 0.0480 USD (-9.43%) | 3.87 USD | 9.63 USD | |
| 2008-01-31 | 0.0530 USD (-15.87%) | 3.90 USD | 9.75 USD | |
| 2007-12-31 | 0.0630 USD (530%) | 3.93 USD | 9.88 USD | |
| 2007-12-21 | 0.0100 USD (-80.77%) | 3.74 USD | 9.88 USD | |
| 2007-11-30 | 0.0520 USD (-3.70%) | 3.90 USD | 9.87 USD | |
| 2007-10-31 | 0.0540 USD (5.88%) | 3.94 USD | 10.02 USD | |
| 2007-09-28 | 0.0510 USD (-3.77%) | 3.91 USD | 10.00 USD | |
| 2007-08-31 | 0.0530 USD (-1.85%) | 3.83 USD | 9.83 USD | |
| 2007-07-31 | 0.0540 USD (3.85%) | 3.75 USD | 9.69 USD | |
| 2007-06-29 | 0.0520 USD (-1.89%) | 3.88 USD | 10.07 USD | |
| 2007-05-31 | 0.0530 USD (1.92%) | 3.95 USD | 10.31 USD | |
| 2007-04-30 | 0.0520 USD (-3.70%) | 3.93 USD | 10.32 USD | |
| 2007-03-30 | 0.0540 USD (12.50%) | 3.90 USD | 10.28 USD | |
| 2007-02-28 | 0.0480 USD (-7.69%) | 3.88 USD | 10.29 USD | |
| 2007-01-31 | 0.0520 USD (-14.75%) | 3.83 USD | 10.20 USD | |
| 2006-12-29 | 0.0610 USD (-0.49%) | 3.81 USD | 10.21 USD | |
| 2006-12-28 | 2007-01-02 | 0.0613 USD (22.61%) | 3.81 USD | 10.21 USD |
| 2006-11-30 | 0.0500 USD (-1.96%) | 3.78 USD | 10.18 USD | |
| 2006-10-31 | 0.0510 USD (4.08%) | 3.72 USD | 10.08 USD | |
| 2006-09-29 | 0.0490 USD (-3.92%) | 3.68 USD | 10.01 USD | |
| 2006-08-31 | 0.0510 USD (2%) | 3.63 USD | 9.94 USD | |
| 2006-07-31 | 0.0500 USD (2.04%) | 3.58 USD | 9.83 USD | |
| 2006-06-30 | 0.0490 USD | 3.54 USD | 9.79 USD | |
| 2006-05-31 | 0.0490 USD (2.08%) | 3.55 USD | 9.87 USD | |
| 2006-04-28 | 0.0480 USD (-4%) | 3.57 USD | 9.96 USD | |
| 2006-03-31 | 0.0500 USD (11.11%) | 3.57 USD | 10.01 USD | |
| 2006-02-28 | 0.0450 USD (-6.25%) | 3.57 USD | 10.06 USD | |
| 2006-01-31 | 0.0480 USD | 3.55 USD | 10.06 USD | |
| 2005-12-30 | 0.0480 USD (4.35%) | 3.51 USD | 9.99 USD | |
| 2005-11-30 | 0.0460 USD (-4.17%) | 3.48 USD | 9.96 USD | |
| 2005-10-31 | 0.0480 USD (4.35%) | 3.46 USD | 9.93 USD | |
| 2005-09-30 | 0.0460 USD | 3.48 USD | 10.03 USD | |
| 2005-08-31 | 0.0460 USD (2.22%) | 3.49 USD | 10.11 USD | |
| 2005-07-29 | 0.0450 USD (9.76%) | 3.48 USD | 10.13 USD | |
| 2005-06-30 | 0.0410 USD (-6.82%) | 3.45 USD | 10.08 USD | |
| 2005-05-31 | 0.0440 USD (2.33%) | 3.40 USD | 9.98 USD | |
| 2005-04-29 | 0.0430 USD (-6.52%) | 3.34 USD | 9.86 USD | |
| 2005-03-31 | 0.0460 USD (12.20%) | 3.35 USD | 9.92 USD | |
| 2005-02-28 | 0.0410 USD (-6.82%) | 3.45 USD | 10.26 USD | |
| 2005-01-31 | 0.0440 USD (7.32%) | 3.41 USD | 10.18 USD | |
| 2004-12-31 | 0.0410 USD | 3.41 USD | 10.25 USD | |
| 2004-11-30 | 0.0410 USD (-2.38%) | 3.38 USD | 10.20 USD | |
| 2004-10-29 | 0.0420 USD (133.33%) | 3.36 USD | 10.18 USD | |
| 2004-09-30 | 0.0180 USD | 3.31 USD | 10.07 USD |
FHIFX
Price: $8.26
52 week price:
Dividend Yield: 5.79%
5-year range yield:
Forward Dividend Yield: 5.50%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 193.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 23
DGR3: 10.23%
DGR5: 5.59%
DGR10: -1.78%
DGR20: 4.42%