Fidelity Connecticut Municipal Incom Fund (FICNX) Dividends

Last dividend for Fidelity Connecticut Municipal Incom Fund (FICNX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for FICNX as of June 30, 2026 is 2.58%. Average dividend growth rate for stock Fidelity Connecticut Municipal Incom Fund (FICNX) for past three years is 4.70%.

Dividend history for stock FICNX (Fidelity Connecticut Municipal Incom Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Connecticut Municipal Incom Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-31 2026-06-01 0.0239 USD (0.66%) 11.06 USD 11.06 USD
2026-04-30 2026-05-01 0.0238 USD (-0.45%) 11.07 USD 11.07 USD
2026-03-31 2026-04-01 0.0239 USD (18.65%) 10.97 USD 10.97 USD
2026-02-28 2026-03-01 0.0201 USD 11.27 USD 11.27 USD
2026-02-27 2026-03-01 0.0201 USD (-11.95%) 11.27 USD 11.27 USD
2026-01-31 2026-02-02 0.0228 USD (-3.40%) 11.17 USD 11.17 USD
2025-12-31 2026-01-01 0.0236 USD (1.53%) 11.10 USD 11.10 USD
2025-11-28 2025-12-01 0.0233 USD (-4.37%) 11.10 USD 11.10 USD
2025-10-31 2025-11-01 0.0244 USD (1.18%) 11.10 USD 11.10 USD
2025-09-30 2025-10-01 0.0241 USD (-1.21%) 11.00 USD 11.00 USD
2025-08-29 2025-09-02 0.0244 USD (-0.95%) 10.83 USD 10.83 USD
2025-07-31 2025-08-01 0.0246 USD (5.86%) 10.77 USD 10.77 USD
2025-06-30 2025-07-01 0.0232 USD (-3.45%) 10.78 USD 10.78 USD
2025-05-30 2025-06-02 0.0241 USD (2.04%) 10.73 USD 10.73 USD
2025-04-30 2025-05-01 0.0236 USD (-2.55%) 10.70 USD 10.70 USD
2025-03-31 2025-04-01 0.0242 USD (14.73%) 10.79 USD 10.79 USD
2025-02-28 2025-03-01 0.0211 USD (-10.29%) 11.00 USD 11.00 USD
2025-01-31 2025-02-03 0.0235 USD (1.22%) 10.90 USD 10.90 USD
2024-12-31 2025-01-01 0.0232 USD (2223.30%) 10.86 USD 10.86 USD
2024-12-26 2024-12-27 0.0010 USD (-95.65%) 10.63 USD 10.86 USD
2024-11-29 2024-12-01 0.0230 USD (-5.18%) 11.03 USD 11.03 USD
2024-10-31 2024-11-01 0.0243 USD (2.19%) 10.88 USD 10.88 USD
2024-09-30 2024-10-01 0.0237 USD (-3.06%) 11.08 USD 11.08 USD
2024-08-31 2024-09-03 0.0245 USD (-0.12%) 10.99 USD 10.99 USD
2024-08-30 2024-09-01 0.0245 USD (-0.17%) 10.85 USD 10.99 USD
2024-07-31 2024-08-01 0.0246 USD (5.98%) 10.91 USD 10.91 USD
2024-06-30 2024-07-01 0.0232 USD 10.87 USD 10.87 USD
2024-06-28 2024-07-01 0.0232 USD (-3.71%) 10.68 USD 10.87 USD
2024-05-31 2024-06-01 0.0241 USD (4.52%) 10.69 USD 10.69 USD
2024-04-30 2024-05-01 0.0230 USD (-4.41%) 10.77 USD 10.77 USD
2024-03-31 2024-04-01 0.0241 USD (0.13%) 10.94 USD 10.94 USD
2024-03-28 2024-04-01 0.0241 USD (11.56%) 10.68 USD 10.94 USD
2024-02-29 2024-03-01 0.0216 USD (-7.74%) 10.96 USD 10.96 USD
2024-01-31 2024-02-01 0.0234 USD (-1.74%) 10.99 USD 10.99 USD
2023-12-31 2024-01-02 0.0238 USD (-0.23%) 11.06 USD 11.06 USD
2023-12-29 2024-01-01 0.0239 USD (3.41%) 10.73 USD 11.06 USD
2023-11-30 2023-12-01 0.0231 USD (-4.57%) 10.80 USD 10.80 USD
2023-10-31 2023-11-01 0.0242 USD (4.64%) 10.24 USD 10.24 USD
2023-09-30 2023-10-02 0.0231 USD (0.06%) 10.35 USD 10.35 USD
2023-09-29 2023-10-01 0.0231 USD (-3.21%) 9.97 USD 10.35 USD
2023-08-31 2023-09-01 0.0239 USD (0.95%) 10.62 USD 10.62 USD
2023-07-31 2023-08-01 0.0236 USD (5.84%) 10.79 USD 10.79 USD
2023-06-30 2023-07-01 0.0223 USD (1.35%) 10.76 USD 10.76 USD
2023-05-31 2023-06-01 0.0220 USD (6.92%) 10.70 USD 10.70 USD
2023-04-30 2023-05-01 0.0206 USD (-0.07%) 10.84 USD 10.84 USD
2023-04-28 2023-05-01 0.0206 USD (-3.66%) 10.34 USD 10.84 USD
2023-03-31 2023-04-01 0.0214 USD (9.52%) 10.87 USD 10.87 USD
2023-02-28 2023-03-01 0.0195 USD (-4.39%) 10.65 USD 10.67 USD
2023-01-31 2023-02-01 0.0204 USD (-7.11%) 10.92 USD 10.96 USD
2022-12-31 2023-01-01 0.0220 USD (-0.21%) 10.61 USD 10.67 USD
2022-12-30 2023-01-01 0.0220 USD (10.23%) 10.61 USD 10.67 USD
2022-11-30 2022-12-01 0.0200 USD (-4.76%) 10.60 USD 10.68 USD
2022-10-31 2022-11-01 0.0210 USD (5%) 10.16 USD 10.26 USD
2022-09-30 2022-10-01 0.0200 USD (-4.76%) 10.23 USD 10.35 USD
2022-08-31 2022-09-01 0.0210 USD (3.96%) 10.60 USD 10.74 USD
2022-07-31 2022-08-01 0.0202 USD (1%) 10.85 USD 11.02 USD
2022-07-29 2022-08-01 0.0200 USD 10.85 USD 11.02 USD
2022-06-30 2022-07-01 0.0200 USD (-9.09%) 10.58 USD 10.76 USD
2022-05-31 2022-06-01 0.0220 USD (7.84%) 10.74 USD 10.95 USD
2022-04-30 2022-05-02 0.0204 USD (2%) 10.64 USD 10.87 USD
2022-04-29 2022-05-01 0.0200 USD (-4.76%) 10.64 USD 10.87 USD
2022-03-31 2022-04-01 0.0210 USD (16.67%) 10.91 USD 11.16 USD
2022-02-28 2022-03-01 0.0180 USD (-10%) 11.23 USD 11.51 USD
2022-01-31 2022-02-01 0.0200 USD 11.29 USD 11.59 USD
2021-12-31 2022-01-01 0.0200 USD (-33.33%) 11.57 USD 11.90 USD
2021-12-28 2021-12-29 0.0300 USD (50%) 11.57 USD 11.90 USD
2021-11-30 2021-12-01 0.0200 USD 11.56 USD 11.94 USD
2021-10-29 2021-11-01 0.0200 USD (5.26%) 11.48 USD 11.88 USD
2021-09-30 2021-10-01 0.0190 USD (-5%) 11.49 USD 11.91 USD
2021-08-31 2021-09-01 0.0200 USD 11.57 USD 12.01 USD
2021-07-30 2021-08-01 0.0200 USD (-4.76%) 11.60 USD 12.06 USD
2021-06-30 2021-07-01 0.0210 USD (-4.55%) 11.50 USD 11.98 USD
2021-05-28 2021-06-01 0.0220 USD (4.76%) 11.47 USD 11.97 USD
2021-04-30 2021-05-01 0.0210 USD (-4.55%) 11.41 USD 11.93 USD
2021-03-31 2021-04-01 0.0220 USD (15.79%) 11.33 USD 11.86 USD
2021-02-26 2021-03-01 0.0190 USD (-13.64%) 11.28 USD 11.83 USD
2021-01-29 2021-02-01 0.0220 USD (1.34%) 11.44 USD 12.02 USD
2020-12-31 2021-01-04 0.0217 USD (-60.53%) 11.35 USD 11.95 USD
2020-12-29 2020-12-30 0.0550 USD (161.90%) 11.35 USD 11.95 USD
2020-11-30 2020-12-01 0.0210 USD (-4.55%) 11.29 USD 11.96 USD
2020-10-30 2020-11-02 0.0220 USD (4.76%) 11.16 USD 11.84 USD
2020-09-30 2020-10-01 0.0210 USD (-8.70%) 11.18 USD 11.89 USD
2020-08-31 2020-09-01 0.0230 USD 11.16 USD 11.89 USD
2020-07-31 2020-08-03 0.0230 USD 11.18 USD 11.93 USD
2020-06-30 2020-07-01 0.0230 USD (-8%) 11.03 USD 11.79 USD
2020-05-29 2020-06-01 0.0250 USD (4.17%) 10.88 USD 11.66 USD
2020-04-30 2020-05-01 0.0240 USD (-4%) 10.58 USD 11.36 USD
2020-03-31 2020-04-01 0.0250 USD (8.70%) 10.80 USD 11.62 USD
2020-02-28 2020-03-02 0.0230 USD (-4.17%) 11.20 USD 12.08 USD
2020-01-31 2020-02-03 0.0240 USD (-2.06%) 11.07 USD 11.96 USD
2019-12-31 2020-01-02 0.0245 USD (145.06%) 10.89 USD 11.79 USD
2019-12-27 2019-12-30 0.0100 USD (-58.33%) 10.89 USD 11.79 USD
2019-11-29 2019-12-02 0.0240 USD (-4%) 10.85 USD 11.78 USD
2019-10-31 2019-11-01 0.0250 USD (4.17%) 10.83 USD 11.78 USD
2019-09-30 2019-10-01 0.0240 USD (-4%) 10.82 USD 11.80 USD
2019-08-30 2019-09-03 0.0250 USD 10.90 USD 11.91 USD
2019-07-31 2019-08-01 0.0250 USD (4.17%) 10.73 USD 11.75 USD
2019-06-28 2019-07-01 0.0240 USD (-4%) 10.65 USD 11.68 USD
2019-05-31 2019-06-03 0.0250 USD (4.17%) 10.60 USD 11.65 USD
2019-04-30 2019-05-01 0.0240 USD (-4%) 10.44 USD 11.50 USD
2019-03-29 2019-04-01 0.0250 USD (8.70%) 10.39 USD 11.47 USD
2019-02-28 2019-03-01 0.0230 USD (-8%) 10.24 USD 11.33 USD
2019-01-31 2019-02-01 0.0250 USD 10.18 USD 11.29 USD
2018-12-31 2019-01-02 0.0250 USD (8.70%) 10.08 USD 11.20 USD
2018-11-30 2018-12-03 0.0230 USD (-4.17%) 9.97 USD 11.10 USD
2018-10-31 2018-11-01 0.0240 USD (9.09%) 9.88 USD 11.03 USD
2018-09-28 0.0220 USD (-4.35%) 9.93 USD 11.11 USD
2018-08-31 2018-09-04 0.0230 USD (-4.17%) 9.99 USD 11.20 USD
2018-07-31 2018-08-01 0.0240 USD (2.13%) 9.97 USD 11.20 USD
2018-06-30 2018-07-02 0.0235 USD (-2.08%) 9.79 USD 11.19 USD
2018-06-29 2018-07-02 0.0240 USD 9.94 USD 11.19 USD
2018-05-31 2018-06-01 0.0240 USD 9.94 USD 11.21 USD
2018-04-30 2018-05-01 0.0240 USD (-1.23%) 9.82 USD 11.10 USD
2018-03-31 2018-04-02 0.0243 USD (1.25%) 9.71 USD 11.17 USD
2018-03-29 2018-04-02 0.0240 USD (9.09%) 9.86 USD 11.17 USD
2018-02-28 2018-03-01 0.0220 USD (-8.33%) 9.82 USD 11.15 USD
2018-01-31 2018-02-01 0.0240 USD (-59.32%) 9.87 USD 11.23 USD
2017-12-29 2017-12-27 0.0590 USD 9.98 USD 11.38 USD
2017-12-26 2017-12-27 0.0590 USD (145.83%) 9.98 USD 11.38 USD
2017-11-30 0.0240 USD 9.89 USD 11.35 USD
2017-10-31 0.0240 USD (4.35%) 9.94 USD 11.44 USD
2017-09-29 0.0230 USD (-4.17%) 9.91 USD 11.43 USD
2017-08-31 0.0240 USD (-4%) 9.96 USD 11.51 USD
2017-07-31 0.0250 USD (4.17%) 9.89 USD 11.45 USD
2017-06-30 0.0240 USD (-4%) 9.83 USD 11.41 USD
2017-05-31 0.0250 USD (4.17%) 9.88 USD 11.49 USD
2017-04-28 0.0240 USD (-4%) 9.77 USD 11.38 USD
2017-03-31 0.0250 USD (13.64%) 9.68 USD 11.30 USD
2017-02-28 0.0220 USD (-12%) 9.67 USD 11.32 USD
2017-01-31 0.0250 USD (-81.48%) 9.61 USD 11.27 USD
2016-12-30 2016-12-28 0.1350 USD 9.58 USD 11.26 USD
2016-12-27 2016-12-28 0.1350 USD (462.50%) 9.58 USD 11.26 USD
2016-11-30 0.0240 USD 9.48 USD 11.30 USD
2016-10-31 0.0240 USD 9.90 USD 11.83 USD
2016-09-30 0.0240 USD (-4%) 10.01 USD 11.98 USD
2016-08-31 0.0250 USD (-3.85%) 10.06 USD 12.06 USD
2016-07-29 0.0260 USD (4%) 10.03 USD 12.06 USD
2016-06-30 0.0250 USD (-7.41%) 10.05 USD 12.10 USD
2016-05-31 0.0270 USD (3.85%) 9.88 USD 11.92 USD
2016-04-29 0.0260 USD (-3.70%) 9.86 USD 11.93 USD
2016-03-31 0.0270 USD (8%) 9.79 USD 11.87 USD
2016-02-29 0.0250 USD (-7.41%) 9.77 USD 11.87 USD
2016-01-29 0.0270 USD (80%) 9.76 USD 11.88 USD
2016-01-08 2016-01-11 0.0150 USD (-46.43%) 9.76 USD 11.88 USD
2015-12-31 0.0280 USD (-55.56%) 9.62 USD 11.75 USD
2015-12-18 2015-12-21 0.0630 USD (133.33%) 9.62 USD 11.75 USD
2015-11-30 0.0270 USD (-3.57%) 9.54 USD 11.75 USD
2015-10-30 0.0280 USD (7.69%) 9.49 USD 11.72 USD
2015-09-30 0.0260 USD (-7.14%) 9.46 USD 11.71 USD
2015-08-31 0.0280 USD 9.39 USD 11.65 USD
2015-07-31 0.0280 USD (3.70%) 9.36 USD 11.64 USD
2015-06-30 0.0270 USD (-3.57%) 9.30 USD 11.59 USD
2015-05-29 0.0280 USD (3.70%) 9.32 USD 11.64 USD
2015-04-30 0.0270 USD (-3.57%) 9.34 USD 11.69 USD
2015-03-31 0.0280 USD (12%) 9.40 USD 11.79 USD
2015-02-27 0.0250 USD (-10.71%) 9.36 USD 11.77 USD
2015-01-30 0.0280 USD (33.33%) 9.49 USD 11.96 USD
2015-01-12 2015-01-12 0.0210 USD 9.49 USD 11.96 USD
2015-01-09 2015-01-12 0.0210 USD (-25%) 8.59 USD 11.96 USD
2014-12-31 0.0280 USD (-30%) 9.30 USD 11.77 USD
2014-12-22 2014-12-22 0.0400 USD (48.15%) 9.30 USD 11.77 USD
2014-11-28 0.0270 USD (-6.90%) 9.25 USD 11.78 USD
2014-10-31 0.0290 USD (3.57%) 9.26 USD 11.81 USD
2014-09-30 0.0280 USD (-3.45%) 9.19 USD 11.75 USD
2014-08-29 0.0290 USD 9.20 USD 11.79 USD
2014-07-31 0.0290 USD (3.57%) 9.08 USD 11.67 USD
2014-06-30 0.0280 USD (-3.45%) 9.06 USD 11.67 USD
2014-05-30 0.0290 USD (3.57%) 9.05 USD 11.69 USD
2014-04-30 0.0280 USD (-6.67%) 8.94 USD 11.58 USD
2014-03-31 0.0300 USD (11.11%) 8.82 USD 11.45 USD
2014-02-28 0.0270 USD (-10%) 8.81 USD 11.46 USD
2014-01-31 0.0300 USD 8.72 USD 11.38 USD
2013-12-31 0.0300 USD (-76.38%) 8.57 USD 11.21 USD
2013-12-23 2013-12-23 0.1270 USD 8.57 USD 11.21 USD
2013-12-20 2013-12-23 0.1270 USD (337.93%) 7.71 USD 11.21 USD
2013-11-29 0.0290 USD (-3.33%) 8.59 USD 11.39 USD
2013-10-31 0.0300 USD (7.14%) 8.61 USD 11.45 USD
2013-09-30 0.0280 USD (-3.45%) 8.55 USD 11.40 USD
2013-08-30 0.0290 USD 8.38 USD 11.20 USD
2013-07-31 0.0290 USD (3.57%) 8.49 USD 11.37 USD
2013-06-28 0.0280 USD (-3.45%) 8.53 USD 11.46 USD
2013-05-31 0.0290 USD (3.57%) 8.78 USD 11.82 USD
2013-04-30 0.0280 USD (-3.45%) 8.92 USD 12.04 USD
2013-03-28 0.0290 USD (11.54%) 8.82 USD 11.93 USD
2013-02-28 0.0260 USD (-10.34%) 8.84 USD 11.99 USD
2013-01-31 0.0290 USD (2800%) 8.81 USD 11.98 USD
2013-01-14 2013-01-14 0.0010 USD 8.81 USD 11.98 USD
2013-01-11 2013-01-14 0.0010 USD (-98.39%) 8.70 USD 11.98 USD
2012-12-31 0.0620 USD 8.80 USD 11.99 USD
2012-12-26 2012-12-24 0.0620 USD 8.80 USD 11.99 USD
2012-12-21 0.0620 USD (121.43%) 7.73 USD 11.99 USD
2012-11-30 0.0280 USD (-3.45%) 8.93 USD 12.26 USD
2012-10-31 0.0290 USD (3.57%) 8.81 USD 12.12 USD
2012-09-28 0.0280 USD (-6.67%) 8.80 USD 12.14 USD
2012-08-31 0.0300 USD 8.75 USD 12.10 USD
2012-07-31 0.0300 USD 8.75 USD 12.13 USD
2012-06-29 0.0300 USD 8.63 USD 11.99 USD
2012-05-31 0.0300 USD (3.45%) 8.65 USD 12.05 USD
2012-04-30 0.0290 USD (-3.33%) 8.59 USD 12.00 USD
2012-03-30 0.0300 USD (7.14%) 8.49 USD 11.88 USD
2012-02-29 0.0280 USD (-9.68%) 8.56 USD 12.02 USD
2012-01-31 0.0310 USD 8.58 USD 12.07 USD
2011-12-30 0.0310 USD (-61.25%) 8.41 USD 11.86 USD
2011-12-23 2011-12-23 0.0800 USD (166.67%) 8.41 USD 11.86 USD
2011-11-30 0.0300 USD (-3.23%) 8.26 USD 11.76 USD
2011-10-31 0.0310 USD (3.33%) 8.20 USD 11.70 USD
2011-09-30 0.0300 USD (-6.25%) 8.23 USD 11.78 USD
2011-08-31 0.0320 USD 8.17 USD 11.72 USD
2011-07-29 0.0320 USD (3.23%) 8.03 USD 11.55 USD
2011-06-30 0.0310 USD (-3.13%) 7.96 USD 11.48 USD
2011-05-31 0.0320 USD (3.23%) 7.95 USD 11.50 USD
2011-04-29 0.0310 USD (-6.06%) 7.83 USD 11.36 USD
2011-03-31 0.0330 USD (10%) 7.70 USD 11.20 USD
2011-02-28 0.0300 USD (-9.09%) 7.72 USD 11.26 USD
2011-01-31 0.0330 USD (371.43%) 7.61 USD 11.13 USD
2011-01-10 2011-01-10 0.0070 USD 7.61 USD 11.13 USD
2011-01-07 2011-01-10 0.0070 USD (-78.13%) 6.53 USD 11.13 USD
2010-12-31 0.0320 USD (-13.51%) 7.64 USD 11.22 USD
2010-12-20 2010-12-20 0.0370 USD 7.64 USD 11.22 USD
2010-12-17 2010-12-20 0.0370 USD (23.33%) 6.55 USD 11.22 USD
2010-11-30 0.0300 USD (-3.23%) 7.78 USD 11.49 USD
2010-10-29 0.0310 USD (3.33%) 7.90 USD 11.70 USD
2010-09-30 0.0300 USD (-3.23%) 7.93 USD 11.78 USD
2010-08-31 0.0310 USD 7.95 USD 11.84 USD
2010-07-30 0.0310 USD 7.78 USD 11.61 USD
2010-06-30 0.0310 USD (-3.13%) 7.68 USD 11.50 USD
2010-05-28 0.0320 USD (3.88%) 7.68 USD 11.52 USD
2010-04-30 0.0308 USD (-3.74%) 6.48 USD 11.46 USD
2010-03-31 0.0320 USD (10.34%) 7.56 USD 11.37 USD
2010-02-26 0.0290 USD (-9.38%) 7.60 USD 11.47 USD
2010-01-29 0.0320 USD (1500%) 7.53 USD 11.40 USD
2010-01-11 2010-01-11 0.0020 USD 7.53 USD 11.40 USD
2010-01-08 2010-01-11 0.0020 USD (-93.75%) 7.44 USD 11.40 USD
2009-12-31 0.0320 USD (-31.91%) 7.50 USD 11.38 USD
2009-12-21 2009-12-21 0.0470 USD 7.50 USD 11.38 USD
2009-12-18 2009-12-21 0.0470 USD (51.61%) 6.38 USD 11.38 USD
2009-11-30 0.0310 USD (-8.82%) 7.50 USD 11.46 USD
2009-10-30 0.0340 USD (3.03%) 7.41 USD 11.36 USD
2009-09-30 0.0330 USD (-2.94%) 7.57 USD 11.63 USD
2009-08-31 0.0340 USD (-2.86%) 7.36 USD 11.34 USD
2009-07-31 0.0350 USD (2.94%) 7.28 USD 11.25 USD
2009-06-30 0.0340 USD (-2.86%) 7.16 USD 11.11 USD
2009-05-29 0.0350 USD (2.94%) 7.22 USD 11.23 USD
2009-04-30 0.0340 USD (-2.86%) 7.17 USD 11.19 USD
2009-03-31 0.0350 USD (12.90%) 7.05 USD 11.04 USD
2009-02-27 0.0310 USD (-13.89%) 7.04 USD 11.05 USD
2009-01-30 0.0360 USD (350%) 7.03 USD 11.07 USD
2009-01-20 2009-01-20 0.0080 USD 7.03 USD 11.07 USD
2009-01-16 0.0080 USD (-78.38%) 6.94 USD 11.07 USD
2008-12-31 0.0370 USD (-26%) 6.76 USD 10.68 USD
2008-12-22 2008-12-22 0.0500 USD 6.76 USD 10.68 USD
2008-12-19 2008-12-22 0.0500 USD (38.89%) 5.69 USD 10.68 USD
2008-11-28 0.0360 USD (-2.70%) 6.68 USD 10.64 USD
2008-10-31 0.0370 USD (5.71%) 6.66 USD 10.65 USD
2008-09-30 0.0350 USD (-2.78%) 6.68 USD 10.72 USD
2008-08-29 0.0360 USD 6.95 USD 11.19 USD
2008-07-31 0.0360 USD (2.86%) 6.87 USD 11.09 USD
2008-06-30 0.0350 USD (-2.78%) 6.84 USD 11.09 USD
2008-05-30 0.0360 USD (2.86%) 6.91 USD 11.24 USD
2008-04-30 0.0350 USD (-2.78%) 6.89 USD 11.23 USD
2008-03-31 0.0360 USD (5.88%) 6.83 USD 11.17 USD
2008-02-29 0.0340 USD (-5.56%) 6.65 USD 10.92 USD
2008-01-31 0.0360 USD 6.94 USD 11.43 USD
2007-12-31 0.0360 USD (20%) 6.83 USD 11.28 USD
2007-12-21 0.0300 USD (-14.29%) 6.74 USD 11.28 USD
2007-11-30 0.0350 USD (-2.78%) 6.81 USD 11.32 USD
2007-10-31 0.0360 USD (2.86%) 6.75 USD 11.25 USD
2007-09-28 0.0350 USD (-2.78%) 6.73 USD 11.25 USD
2007-08-31 0.0360 USD (-2.70%) 6.65 USD 11.15 USD
2007-07-31 0.0370 USD (5.71%) 6.64 USD 11.17 USD
2007-06-29 0.0350 USD (-5.41%) 6.58 USD 11.10 USD
2007-05-31 0.0370 USD (2.78%) 6.61 USD 11.19 USD
2007-04-30 0.0360 USD (-2.70%) 6.65 USD 11.29 USD
2007-03-30 0.0370 USD (12.12%) 6.63 USD 11.30 USD
2007-02-28 0.0330 USD (-10.81%) 6.64 USD 11.35 USD
2007-01-31 0.0370 USD (362.50%) 6.55 USD 11.24 USD
2007-01-08 2007-01-08 0.0080 USD 6.55 USD 11.24 USD
2007-01-05 2007-01-08 0.0080 USD (-78.38%) 6.49 USD 11.24 USD
2006-12-29 0.0370 USD (-48.61%) 6.58 USD 11.33 USD
2006-12-18 2006-12-18 0.0720 USD 6.58 USD 11.33 USD
2006-12-15 2006-12-18 0.0720 USD (100%) 6.52 USD 11.33 USD
2006-11-30 0.0360 USD (-2.70%) 6.61 USD 11.49 USD
2006-10-31 0.0370 USD (2.78%) 6.57 USD 11.45 USD
2006-09-29 0.0360 USD (-2.70%) 6.53 USD 11.42 USD
2006-08-31 0.0370 USD (-2.63%) 6.49 USD 11.39 USD
2006-07-31 0.0380 USD (5.56%) 6.39 USD 11.26 USD
2006-06-30 0.0360 USD (-5.26%) 6.32 USD 11.16 USD
2006-05-31 0.0380 USD (5.56%) 6.35 USD 11.25 USD
2006-04-28 0.0360 USD (-5.26%) 6.32 USD 11.24 USD
2006-03-31 0.0380 USD (11.76%) 6.32 USD 11.28 USD
2006-02-28 0.0340 USD (-10.53%) 6.37 USD 11.40 USD
2006-01-31 0.0380 USD 6.34 USD 11.38 USD
2005-12-30 0.0380 USD (-63.81%) 6.33 USD 11.40 USD
2005-12-19 2005-12-19 0.1050 USD 6.33 USD 11.40 USD
2005-12-16 2005-12-19 0.1050 USD (183.78%) 6.26 USD 11.40 USD
2005-11-30 0.0370 USD (-5.13%) 6.28 USD 11.46 USD
2005-10-31 0.0390 USD (5.41%) 6.26 USD 11.45 USD
2005-09-30 0.0370 USD (-5.13%) 6.29 USD 11.55 USD
2005-08-31 0.0390 USD 6.33 USD 11.67 USD
2005-07-29 0.0390 USD (2.63%) 6.27 USD 11.59 USD
2005-06-30 0.0380 USD (-2.56%) 6.32 USD 11.72 USD
2005-05-31 0.0390 USD (2.63%) 6.28 USD 11.69 USD
2005-04-29 0.0380 USD (-5%) 6.25 USD 11.67 USD
2005-03-31 0.0400 USD (14.29%) 6.14 USD 11.51 USD
2005-02-28 0.0350 USD (-12.50%) 6.19 USD 11.64 USD
2005-01-31 0.0400 USD 6.23 USD 11.74 USD
2004-12-31 0.0400 USD (-46.67%) 6.19 USD 11.71 USD
2004-12-20 2004-12-20 0.0750 USD 6.19 USD 11.71 USD
2004-12-17 2004-12-20 0.0750 USD (92.31%) 6.13 USD 11.71 USD
2004-11-30 0.0390 USD (-4.88%) 6.11 USD 11.68 USD
2004-10-29 0.0410 USD (5.13%) 6.18 USD 11.85 USD
2004-09-30 0.0390 USD (-2.50%) 6.13 USD 11.80 USD
2004-08-31 0.0400 USD (-2.44%) 6.11 USD 11.79 USD
2004-07-30 0.0410 USD (5.13%) 5.99 USD 11.60 USD
2004-06-30 0.0390 USD (-4.88%) 5.92 USD 11.50 USD
2004-05-28 0.0410 USD (5.13%) 5.90 USD 11.51 USD
2004-04-30 0.0390 USD (-2.50%) 5.93 USD 11.60 USD
2004-03-31 0.0400 USD (5.26%) 6.10 USD 11.97 USD
2004-02-27 0.0380 USD (-5%) 6.11 USD 12.04 USD
2004-01-30 0.0400 USD (300%) 6.02 USD 11.90 USD
2004-01-09 2004-01-12 0.0100 USD (-75.61%) 6.02 USD 11.90 USD
2003-12-31 0.0410 USD (-60.95%) 5.99 USD 11.87 USD
2003-12-19 2003-12-22 0.1050 USD (162.50%) 5.99 USD 11.87 USD
2003-11-28 0.0400 USD (-2.44%) 5.93 USD 11.91 USD
2003-10-31 0.0410 USD (2.50%) 5.87 USD 11.83 USD
2003-09-30 0.0400 USD (-2.44%) 5.91 USD 11.95 USD
2003-08-29 0.0410 USD 5.74 USD 11.64 USD
2003-07-31 0.0410 USD (2.50%) 5.69 USD 11.59 USD
2003-06-30 0.0400 USD (-2.44%) 5.93 USD 12.11 USD
2003-05-30 0.0410 USD (2.50%) 5.95 USD 12.20 USD
2003-04-30 0.0400 USD (-4.76%) 5.81 USD 11.94 USD
2003-03-31 0.0420 USD (13.51%) 5.76 USD 11.89 USD
2003-02-28 0.0370 USD (-11.90%) 5.76 USD 11.93 USD
2003-01-31 0.0420 USD (2.44%) 5.68 USD 11.79 USD
2002-12-31 0.0410 USD (17.14%) 5.70 USD 11.88 USD
2002-12-21 2002-12-23 0.0350 USD (-12.50%) 5.70 USD 11.88 USD
2002-11-29 0.0400 USD (-13.04%) 5.57 USD 11.69 USD
2002-10-31 0.0460 USD (15%) 5.60 USD 11.79 USD
2002-09-30 0.0400 USD (-2.44%) 5.71 USD 12.06 USD
2002-08-30 0.0410 USD (-10.87%) 5.57 USD 11.82 USD
2002-07-31 0.0460 USD (2.22%) 5.51 USD 11.73 USD
2002-06-28 0.0450 USD (4.65%) 5.44 USD 11.61 USD
2002-05-31 0.0430 USD (2.38%) 5.37 USD 11.52 USD
2002-04-30 0.0420 USD (-2.33%) 5.34 USD 11.50 USD
2002-03-28 0.0430 USD (10.26%) 5.23 USD 11.29 USD
2002-02-28 0.0390 USD (-9.30%) 5.34 USD 11.58 USD
2002-01-31 0.0430 USD (115%) 5.26 USD 11.44 USD
2002-01-04 0.0200 USD (-63.64%) 5.19 USD 11.34 USD
2001-12-28 2001-12-31 0.0550 USD (30.95%) 5.17 USD 11.31 USD
2001-11-30 0.0420 USD (-4.55%) 5.22 USD 11.51 USD
2001-10-31 0.0440 USD (4.76%) 5.28 USD 11.70 USD
2001-09-28 0.0420 USD (-4.55%) 5.22 USD 11.60 USD
2001-08-31 0.0440 USD (-2.22%) 5.23 USD 11.66 USD
2001-07-31 0.0450 USD (4.65%) 5.14 USD 11.52 USD
2001-06-29 0.0430 USD (-6.52%) 5.08 USD 11.41 USD
2001-05-31 0.0460 USD (2.22%) 5.05 USD 11.39 USD
2001-04-30 0.0450 USD 5.00 USD 11.32 USD
2001-03-30 0.0450 USD (12.50%) 5.05 USD 11.48 USD
2001-02-28 0.0400 USD (-11.11%) 5.00 USD 11.42 USD
2001-01-31 0.0450 USD (4400%) 4.98 USD 11.42 USD
2001-01-02 2001-01-02 0.0010 USD (-97.87%) 4.98 USD 11.42 USD
2000-12-29 0.0470 USD (2.17%) 4.93 USD 11.34 USD
2000-11-30 0.0460 USD (-2.13%) 4.81 USD 11.11 USD
2000-10-31 0.0470 USD (4.44%) 4.78 USD 11.08 USD
2000-09-29 0.0450 USD (-4.26%) 4.73 USD 11.02 USD
2000-08-31 0.0470 USD (-2.08%) 4.75 USD 11.12 USD
2000-07-31 0.0480 USD (4.35%) 4.69 USD 11.02 USD
2000-06-30 0.0460 USD (-2.13%) 4.63 USD 10.92 USD
2000-05-31 0.0470 USD (2.17%) 4.52 USD 10.70 USD
2000-04-28 0.0460 USD (-2.13%) 4.54 USD 10.81 USD
2000-03-31 0.0470 USD (9.30%) 4.56 USD 10.91 USD
2000-02-29 0.0430 USD (-6.52%) 4.46 USD 10.71 USD
2000-01-31 0.0460 USD 4.42 USD 10.65 USD
1999-12-31 0.0460 USD (6.98%) 4.44 USD 10.75 USD
1999-11-30 0.0430 USD (-4.44%) 4.47 USD 10.88 USD
1999-10-29 0.0450 USD (4.65%) 4.43 USD 10.82 USD
1999-09-30 0.0430 USD (-2.27%) 4.47 USD 10.96 USD
1999-08-31 0.0440 USD (-2.22%) 4.47 USD 11.00 USD
1999-07-30 0.0450 USD (4.65%) 4.50 USD 11.11 USD
1999-06-30 0.0430 USD (-4.44%) 4.47 USD 11.10 USD
1999-05-28 0.0450 USD (4.65%) 4.55 USD 11.32 USD
1999-04-30 0.0430 USD (-4.44%) 4.58 USD 11.45 USD
1999-03-31 0.0450 USD (12.50%) 4.57 USD 11.46 USD
1999-02-26 0.0400 USD (-11.11%) 4.57 USD 11.51 USD
1999-01-29 0.0450 USD 4.60 USD 11.64 USD
1998-12-31 1998-12-31 0.0450 USD (4.65%) 4.53 USD 11.51 USD
1998-11-30 0.0430 USD (-4.44%) 4.52 USD 11.58 USD
1998-10-30 0.0450 USD (2.27%) 4.51 USD 11.59 USD
1998-09-30 0.0440 USD (-2.22%) 4.52 USD 11.65 USD
1998-08-31 0.0450 USD (-2.17%) 4.46 USD 11.54 USD
1998-07-31 0.0460 USD (2.22%) 4.39 USD 11.41 USD
1998-06-30 0.0450 USD (-2.17%) 4.38 USD 11.44 USD
1998-05-29 0.0460 USD (2.22%) 4.37 USD 11.45 USD
1998-04-30 0.0450 USD (-2.17%) 4.31 USD 11.33 USD
1998-03-31 0.0460 USD (9.52%) 4.32 USD 11.42 USD
1998-02-27 0.0420 USD (-10.64%) 4.33 USD 11.47 USD
1998-01-30 0.0470 USD (2.17%) 4.33 USD 11.52 USD
1997-12-31 0.0460 USD (-54%) 4.28 USD 11.45 USD
1997-12-29 1997-12-29 0.1000 USD 3.94 USD 11.45 USD
1997-12-26 1997-12-29 0.1000 USD (122.22%) 4.27 USD 11.46 USD
1997-11-28 0.0450 USD (-4.26%) 4.21 USD 11.42 USD
1997-10-31 0.0470 USD (4.44%) 4.18 USD 11.40 USD
1997-09-30 0.0450 USD (-4.26%) 4.16 USD 11.38 USD
1997-08-29 0.0470 USD 4.10 USD 11.28 USD
1997-07-31 0.0470 USD (2.17%) 4.15 USD 11.45 USD
1997-06-30 0.0460 USD (-4.17%) 4.03 USD 11.17 USD
1997-05-30 0.0480 USD (4.35%) 3.99 USD 11.10 USD
1997-04-30 0.0460 USD (-4.17%) 3.94 USD 11.00 USD
1997-03-31 0.0480 USD (9.09%) 3.90 USD 10.96 USD
1997-02-28 0.0440 USD (-10.20%) 3.96 USD 11.16 USD
1997-01-31 0.0490 USD (390%) 3.93 USD 11.11 USD
1997-01-03 0.0100 USD (-79.17%) 2.99 USD 11.11 USD
1996-12-31 0.0480 USD (4.35%) 3.91 USD 11.13 USD
1996-11-29 0.0460 USD (-4.17%) 3.93 USD 11.24 USD
1996-10-31 0.0480 USD (2.13%) 3.86 USD 11.09 USD
1996-09-30 0.0470 USD (-2.08%) 3.82 USD 11.01 USD
1996-08-30 0.0480 USD 3.77 USD 10.92 USD
1996-07-31 0.0480 USD (2.13%) 3.78 USD 10.98 USD
1996-06-28 0.0470 USD (-4.08%) 3.75 USD 10.94 USD
1996-05-31 0.0490 USD (4.26%) 3.70 USD 10.85 USD
1996-04-30 0.0470 USD (-4.08%) 3.71 USD 10.92 USD
1996-03-29 0.0490 USD (8.89%) 3.71 USD 10.99 USD
1996-02-29 0.0450 USD (-6.25%) 3.77 USD 11.19 USD
1996-01-31 0.0480 USD (-2.04%) 3.78 USD 11.29 USD
1995-12-29 0.0490 USD (4.26%) 3.75 USD 11.24 USD
1995-11-30 0.0470 USD (-6%) 3.72 USD 11.20 USD
1995-10-31 0.0500 USD (4.17%) 3.67 USD 11.08 USD
1995-09-29 0.0480 USD (-5.88%) 3.62 USD 10.99 USD
1995-08-31 0.0510 USD (-1.92%) 3.59 USD 10.95 USD
1995-07-31 0.0520 USD (1.96%) 3.54 USD 10.85 USD
1995-06-30 0.0510 USD (-3.77%) 3.52 USD 10.84 USD
1995-05-31 0.0530 USD (1.92%) 3.55 USD 10.99 USD
1995-04-28 0.0520 USD (-3.70%) 3.45 USD 10.71 USD
1995-03-31 0.0540 USD (10.20%) 3.44 USD 10.75 USD
1995-02-28 0.0490 USD (-10.91%) 3.41 USD 10.69 USD
1995-01-31 0.0550 USD 3.30 USD 10.42 USD
1994-12-30 0.0550 USD (3.77%) 3.20 USD 10.15 USD
1994-11-30 0.0530 USD (-1.85%) 3.12 USD 9.96 USD
1994-10-31 0.0540 USD (3.85%) 3.21 USD 10.30 USD
1994-09-30 0.0520 USD (-3.70%) 3.29 USD 10.59 USD
1994-08-31 0.0540 USD (-1.82%) 3.34 USD 10.82 USD
1994-07-29 0.0550 USD (3.77%) 3.33 USD 10.85 USD
1994-06-30 0.0530 USD (-1.85%) 3.27 USD 10.69 USD
1994-05-31 0.0540 USD (3.85%) 3.29 USD 10.81 USD
1994-04-29 0.0520 USD (-5.45%) 3.27 USD 10.80 USD
1994-03-31 0.0550 USD (14.58%) 3.24 USD 10.76 USD
1994-02-28 0.0480 USD (-12.73%) 3.40 USD 11.33 USD
1994-01-31 0.0550 USD 3.49 USD 11.70 USD
1993-12-31 0.0550 USD 3.48 USD 11.70 USD
1993-11-30 0.0550 USD (-1.79%) 3.50 USD 11.84 USD
1993-10-29 0.0560 USD (1.82%) 3.53 USD 12.00 USD
1993-09-30 0.0550 USD (-3.51%) 3.53 USD 12.05 USD
1993-08-31 0.0570 USD (-1.72%) 3.49 USD 11.96 USD
1993-07-30 0.0580 USD (3.57%) 3.41 USD 11.75 USD
1993-06-30 0.0560 USD (-3.45%) 3.41 USD 11.79 USD
1993-05-28 0.0580 USD (1.75%) 3.35 USD 11.64 USD
1993-04-30 0.0570 USD (-3.39%) 3.33 USD 11.63 USD
1993-03-31 0.0590 USD (-1.67%) 3.30 USD 11.58 USD
1993-02-26 0.0600 USD (3.45%) 3.34 USD 11.80 USD
1993-01-29 0.0580 USD 3.21 USD 11.39 USD
1992-12-31 0.0580 USD (1.75%) 3.16 USD 11.28 USD
1992-11-30 0.0570 USD (-3.39%) 3.13 USD 11.22 USD
1992-10-30 0.0590 USD (3.51%) 3.05 USD 10.98 USD
1992-09-30 0.0570 USD (-1.72%) 3.10 USD 11.23 USD
1992-08-31 0.0580 USD (1.75%) 3.08 USD 11.21 USD
1992-07-31 0.0570 USD (1.79%) 3.12 USD 11.43 USD
1992-06-30 0.0560 USD (-5.08%) 3.03 USD 11.14 USD
1992-05-29 0.0590 USD (1.72%) 2.97 USD 10.98 USD
1992-04-30 0.0580 USD (-3.33%) 2.93 USD 10.89 USD
1992-03-31 0.0600 USD (7.14%) 2.91 USD 10.89 USD
1992-02-28 0.0560 USD (-1.75%) 2.93 USD 11.00 USD
1992-01-31 0.0570 USD 2.92 USD 11.05 USD
1991-12-31 0.0570 USD (1.79%) 2.92 USD 11.09 USD
1991-11-29 0.0560 USD (-1.75%) 2.85 USD 10.88 USD
1991-10-31 0.0570 USD 2.84 USD 10.91 USD
1991-09-30 0.0570 USD 2.82 USD 10.86 USD
1991-08-30 0.0570 USD 2.79 USD 10.82 USD
1991-07-31 0.0570 USD (1.79%) 2.76 USD 10.76 USD
1991-06-28 0.0560 USD 2.73 USD 10.69 USD
1991-05-31 0.0560 USD 2.75 USD 10.83 USD
1991-04-30 0.0560 USD (-1.75%) 2.72 USD 10.79 USD
1991-03-28 0.0570 USD (-1.72%) 2.69 USD 10.71 USD
1991-02-28 0.0580 USD (-1.69%) 2.69 USD 10.75 USD
1991-01-31 0.0590 USD 2.67 USD 10.74 USD
1990-12-31 0.0590 USD (1.72%) 2.64 USD 10.68 USD
1990-11-30 0.0580 USD 2.64 USD 10.73 USD
1990-10-31 0.0580 USD 2.58 USD 10.56 USD
1990-09-28 0.0580 USD 2.54 USD 10.46 USD
1990-08-31 0.0580 USD 2.53 USD 10.45 USD
1990-07-31 0.0580 USD (1.75%) 2.57 USD 10.70 USD
1990-06-29 0.0570 USD 2.53 USD 10.60 USD
1990-05-31 0.0570 USD (3.64%) 2.51 USD 10.55 USD
1990-04-30 0.0550 USD (-6.78%) 2.45 USD 10.35 USD
1990-03-30 0.0590 USD (5.36%) 2.49 USD 10.57 USD
1990-02-28 0.0560 USD (1.82%) 2.48 USD 10.61 USD
1990-01-31 0.0550 USD (-6.78%) 2.46 USD 10.57 USD
1989-12-29 0.0590 USD (3.51%) 2.48 USD 10.72 USD
1989-11-30 0.0570 USD (3.64%) 2.47 USD 10.73 USD
1989-10-31 0.0550 USD (-5.17%) 2.43 USD 10.63 USD
1989-09-29 0.0580 USD (3.57%) 2.41 USD 10.56 USD
1989-08-31 0.0560 USD (-1.75%) 2.41 USD 10.65 USD
1989-07-31 0.0570 USD (-1.72%) 2.44 USD 10.82 USD
1989-06-30 0.0580 USD (-3.33%) 2.41 USD 10.76 USD
1989-05-31 0.0600 USD 2.37 USD 10.64 USD
1989-04-28 0.0600 USD (-1.64%) 2.32 USD 10.48 USD
1989-03-31 0.0610 USD (1.67%) 2.26 USD 10.26 USD
1989-02-28 0.0600 USD (-1.64%) 2.26 USD 10.31 USD
1989-01-31 0.0610 USD (-4.69%) 2.28 USD 10.47 USD
1988-12-30 0.0640 USD (3.23%) 2.25 USD 10.39 USD
1988-11-30 0.0620 USD (-1.59%) 2.22 USD 10.30 USD
1988-10-31 0.0630 USD (5%) 2.24 USD 10.46 USD
1988-09-30 0.0600 USD (-1.64%) 2.20 USD 10.34 USD
1988-08-31 0.0610 USD 2.16 USD 10.20 USD
1988-07-29 0.0610 USD (1.67%) 2.15 USD 10.21 USD
1988-06-30 0.0600 USD (-1.64%) 2.13 USD 10.22 USD
1988-05-31 0.0610 USD (8.93%) 2.10 USD 10.09 USD
1988-04-29 0.0560 USD 2.08 USD 10.10 USD
1988-03-31 0.0560 USD (3.70%) 2.08 USD 10.11 USD
1988-02-29 0.0540 USD (1.89%) 2.14 USD 10.47 USD
1988-01-29 0.0530 USD (3.92%) 2.12 USD 10.42 USD
1987-12-31 0.0510 USD 2.04 USD 10.11 USD
1987-11-30 0.0510 USD (750%) 2.02 USD 10.03 USD
1987-10-30 0.0060 USD 1.99 USD 9.96 USD

FICNX

Price: $11.12

52 week price:
10.72
11.27

Dividend Yield: 2.33%

5-year range yield:
0.11%
3.11%

Forward Dividend Yield: 2.58%

Dividend Per Share: 0.29 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 360.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 40

DGR3: 4.70%

DGR5: 2.15%

DGR10: -0.93%

DGR20: -1.74%

Links: