Federated Hermes Short-Interm Govt Svc (FIGIX) Dividends
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Last dividend for Federated Hermes Short-Interm Govt Svc (FIGIX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for FIGIX as of July 22, 2026 is 3.42%. Average dividend growth rate for stock Federated Hermes Short-Interm Govt Svc (FIGIX) for past three years is 30.00%.
Dividend history for stock FIGIX (Federated Hermes Short-Interm Govt Svc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Short-Interm Govt Svc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0274 USD (0.03%) | 9.67 USD | 9.67 USD |
| 2026-05-31 | 2026-05-31 | 0.0274 USD (2.25%) | 9.66 USD | 9.66 USD |
| 2026-04-30 | 2026-04-30 | 0.0267 USD (-0.13%) | 9.68 USD | 9.68 USD |
| 2026-03-31 | 2026-03-31 | 0.0268 USD (7.82%) | 9.72 USD | 9.72 USD |
| 2026-02-27 | 2026-02-28 | 0.0248 USD (-2.08%) | 9.86 USD | 9.86 USD |
| 2026-01-31 | 2026-01-31 | 0.0254 USD (-8.04%) | 9.81 USD | 9.81 USD |
| 2025-12-31 | 2025-12-31 | 0.0276 USD (-1.06%) | 9.81 USD | 9.81 USD |
| 2025-11-30 | 2025-11-30 | 0.0279 USD | 9.76 USD | 9.84 USD |
| 2025-11-28 | 2025-11-30 | 0.0279 USD (-3.79%) | 9.84 USD | 9.84 USD |
| 2025-10-31 | 2025-10-31 | 0.0290 USD (2.14%) | 9.80 USD | 9.80 USD |
| 2025-09-30 | 2025-09-30 | 0.0284 USD (-1.49%) | 9.80 USD | 9.80 USD |
| 2025-08-29 | 2025-08-31 | 0.0288 USD (0.14%) | 9.81 USD | 9.81 USD |
| 2025-07-31 | 2025-07-31 | 0.0288 USD (0.37%) | 9.71 USD | 9.71 USD |
| 2025-06-30 | 2025-06-30 | 0.0287 USD (-2.69%) | 9.77 USD | 9.77 USD |
| 2025-05-30 | 2025-05-31 | 0.0294 USD (-2.13%) | 9.72 USD | 9.72 USD |
| 2025-04-30 | 2025-04-30 | 0.0301 USD (-3.15%) | 9.81 USD | 9.81 USD |
| 2025-03-31 | 2025-03-31 | 0.0311 USD (12.17%) | 9.75 USD | 9.75 USD |
| 2025-02-28 | 2025-02-28 | 0.0277 USD (21.24%) | 9.74 USD | 9.74 USD |
| 2025-01-31 | 2025-01-31 | 0.0228 USD (-26.84%) | 9.63 USD | 9.63 USD |
| 2024-12-31 | 2024-12-31 | 0.0312 USD (-0.11%) | 9.61 USD | 9.61 USD |
| 2024-11-29 | 2024-11-30 | 0.0313 USD (-4.87%) | 9.66 USD | 9.69 USD |
| 2024-10-31 | 2024-10-31 | 0.0329 USD (3.21%) | 9.67 USD | 9.67 USD |
| 2024-09-30 | 2024-09-30 | 0.0318 USD (-1.74%) | 9.90 USD | 9.90 USD |
| 2024-08-31 | 2024-08-31 | 0.0324 USD (0.07%) | 9.83 USD | 9.83 USD |
| 2024-08-30 | 2024-08-31 | 0.0324 USD (-0.29%) | 9.65 USD | 9.83 USD |
| 2024-07-31 | 2024-07-31 | 0.0325 USD (1.79%) | 9.74 USD | 9.74 USD |
| 2024-06-30 | 2024-06-30 | 0.0319 USD (0.02%) | 9.60 USD | 9.60 USD |
| 2024-06-28 | 2024-06-30 | 0.0319 USD (-0.63%) | 9.36 USD | 9.60 USD |
| 2024-05-31 | 2024-05-31 | 0.0321 USD (3.76%) | 9.56 USD | 9.56 USD |
| 2024-04-30 | 2024-04-30 | 0.0309 USD (0.76%) | 9.51 USD | 9.51 USD |
| 2024-03-31 | 2024-03-31 | 0.0307 USD (0.08%) | 9.67 USD | 9.67 USD |
| 2024-03-28 | 2024-03-31 | 0.0307 USD (15.79%) | 9.34 USD | 9.67 USD |
| 2024-02-29 | 2024-02-29 | 0.0265 USD (44.91%) | 9.66 USD | 9.66 USD |
| 2024-01-31 | 2024-01-31 | 0.0183 USD (-44.43%) | 9.83 USD | 9.83 USD |
| 2023-12-31 | 2023-12-31 | 0.0329 USD (-0.03%) | 9.82 USD | 9.82 USD |
| 2023-12-29 | 2023-12-31 | 0.0329 USD (1.66%) | 9.41 USD | 9.82 USD |
| 2023-11-30 | 2023-11-30 | 0.0324 USD (5.56%) | 9.67 USD | 9.67 USD |
| 2023-10-31 | 2023-10-31 | 0.0307 USD (9.53%) | 9.48 USD | 9.48 USD |
| 2023-09-30 | 2023-09-30 | 0.0280 USD (-0.17%) | 9.54 USD | 9.54 USD |
| 2023-09-29 | 2023-09-30 | 0.0280 USD (-0.64%) | 8.76 USD | 9.54 USD |
| 2023-08-31 | 2023-08-31 | 0.0282 USD (1.04%) | 9.65 USD | 9.65 USD |
| 2023-07-31 | 2023-07-31 | 0.0279 USD (4.06%) | 9.69 USD | 9.69 USD |
| 2023-06-30 | 2023-06-30 | 0.0268 USD (-2.19%) | 9.70 USD | 9.70 USD |
| 2023-05-31 | 2023-05-31 | 0.0274 USD (2.42%) | 9.86 USD | 9.86 USD |
| 2023-04-30 | 2023-04-30 | 0.0268 USD (-0.01%) | 9.69 USD | 9.97 USD |
| 2023-04-28 | 2023-04-30 | 0.0268 USD (-0.46%) | 9.97 USD | 9.97 USD |
| 2023-03-31 | 2023-03-31 | 0.0269 USD (17.81%) | 9.95 USD | 9.95 USD |
| 2023-02-28 | 2023-02-28 | 0.0229 USD (12.14%) | 9.70 USD | 9.73 USD |
| 2023-01-31 | 2023-01-31 | 0.0204 USD (-26.95%) | 9.90 USD | 9.95 USD |
| 2022-12-31 | 2022-12-31 | 0.0279 USD (0.02%) | 9.74 USD | 9.81 USD |
| 2022-12-30 | 2022-12-31 | 0.0279 USD (11.57%) | 9.74 USD | 9.81 USD |
| 2022-11-30 | 2022-11-30 | 0.0250 USD | 9.78 USD | 9.88 USD |
| 2022-10-31 | 2022-10-31 | 0.0250 USD (25%) | 9.60 USD | 9.72 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD | 9.64 USD | 9.79 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (12.99%) | 9.93 USD | 10.10 USD |
| 2022-07-31 | 2022-07-31 | 0.0177 USD (-1.67%) | 10.16 USD | 10.36 USD |
| 2022-07-29 | 2022-07-31 | 0.0180 USD (20%) | 10.16 USD | 10.36 USD |
| 2022-06-30 | 2022-06-30 | 0.0150 USD (50%) | 10.04 USD | 10.25 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD (66.67%) | 10.11 USD | 10.34 USD |
| 2022-04-30 | 2022-04-30 | 0.0060 USD | 10.04 USD | 10.28 USD |
| 2022-04-29 | 2022-04-30 | 0.0060 USD (20%) | 10.04 USD | 10.28 USD |
| 2022-03-31 | 2022-03-31 | 0.0050 USD | 10.22 USD | 10.47 USD |
| 2022-02-28 | 2022-02-28 | 0.0050 USD (-16.67%) | 10.51 USD | 10.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0060 USD (-14.29%) | 10.56 USD | 10.83 USD |
| 2021-12-31 | 2021-12-31 | 0.0070 USD (16.67%) | 10.70 USD | 10.97 USD |
| 2021-11-30 | 2021-11-30 | 0.0060 USD (-9.09%) | 10.73 USD | 11.01 USD |
| 2021-10-31 | 2021-10-31 | 0.0066 USD (-5.71%) | 10.74 USD | 11.03 USD |
| 2021-10-29 | 2021-10-31 | 0.0070 USD | 10.74 USD | 11.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0070 USD (-12.50%) | 10.81 USD | 11.11 USD |
| 2021-08-31 | 2021-08-31 | 0.0080 USD | 10.86 USD | 11.17 USD |
| 2021-07-31 | 2021-07-31 | 0.0080 USD | 10.88 USD | 11.19 USD |
| 2021-07-30 | 2021-07-31 | 0.0080 USD (-11.11%) | 10.88 USD | 11.19 USD |
| 2021-06-30 | 2021-06-30 | 0.0090 USD (1.12%) | 10.83 USD | 11.15 USD |
| 2021-05-31 | 2021-05-31 | 0.0089 USD (-1.11%) | 10.87 USD | 11.20 USD |
| 2021-05-28 | 2021-05-31 | 0.0090 USD | 10.87 USD | 11.20 USD |
| 2021-04-30 | 2021-04-30 | 0.0090 USD (12.50%) | 10.85 USD | 11.19 USD |
| 2021-03-31 | 2021-03-31 | 0.0080 USD (1.27%) | 10.82 USD | 11.17 USD |
| 2021-02-28 | 2021-02-28 | 0.0079 USD (-1.25%) | 10.88 USD | 11.24 USD |
| 2021-02-26 | 2021-02-28 | 0.0080 USD (5.26%) | 10.88 USD | 11.24 USD |
| 2021-01-31 | 2021-01-31 | 0.0076 USD (-5%) | 10.97 USD | 11.34 USD |
| 2021-01-29 | 2021-01-31 | 0.0080 USD | 10.97 USD | 11.34 USD |
| 2020-12-31 | 2020-12-31 | 0.0080 USD | 10.98 USD | 11.36 USD |
| 2020-11-30 | 2020-11-30 | 0.0080 USD | 10.97 USD | 11.35 USD |
| 2020-10-30 | 2020-10-30 | 0.0080 USD (-11.11%) | 10.96 USD | 11.35 USD |
| 2020-09-30 | 2020-09-30 | 0.0090 USD (12.50%) | 10.99 USD | 11.39 USD |
| 2020-08-31 | 2020-08-31 | 0.0080 USD (-11.11%) | 10.99 USD | 11.40 USD |
| 2020-07-31 | 2020-07-31 | 0.0090 USD (-10%) | 11.00 USD | 11.42 USD |
| 2020-06-30 | 2020-06-30 | 0.0100 USD (11.11%) | 10.97 USD | 11.40 USD |
| 2020-05-29 | 2020-05-29 | 0.0090 USD (-25%) | 10.96 USD | 11.40 USD |
| 2020-04-30 | 2020-04-30 | 0.0120 USD (-20%) | 10.94 USD | 11.38 USD |
| 2020-03-31 | 2020-03-31 | 0.0150 USD (-6.25%) | 10.91 USD | 11.37 USD |
| 2020-02-28 | 2020-02-28 | 0.0160 USD (-11.11%) | 10.69 USD | 11.15 USD |
| 2020-01-31 | 2020-01-31 | 0.0180 USD | 10.54 USD | 11.01 USD |
| 2019-12-31 | 2019-12-31 | 0.0180 USD | 10.41 USD | 10.89 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD | 10.42 USD | 10.92 USD |
| 2019-10-31 | 2019-10-31 | 0.0180 USD | 10.45 USD | 10.97 USD |
| 2019-09-30 | 2019-09-30 | 0.0180 USD | 10.41 USD | 10.95 USD |
| 2019-08-30 | 2019-08-30 | 0.0180 USD | 10.47 USD | 11.03 USD |
| 2019-07-31 | 2019-07-31 | 0.0180 USD | 10.29 USD | 10.86 USD |
| 2019-06-28 | 0.0180 USD (-5.26%) | 10.33 USD | 10.92 USD | |
| 2019-05-31 | 2019-05-31 | 0.0190 USD | 10.26 USD | 10.86 USD |
| 2019-04-30 | 2019-04-30 | 0.0190 USD | 10.12 USD | 10.73 USD |
| 2019-03-29 | 2019-03-29 | 0.0190 USD (5.56%) | 10.11 USD | 10.74 USD |
| 2019-02-28 | 2019-02-28 | 0.0180 USD (-5.26%) | 10.00 USD | 10.64 USD |
| 2019-01-31 | 2019-01-31 | 0.0190 USD | 10.01 USD | 10.67 USD |
| 2018-12-31 | 2018-12-31 | 0.0190 USD (5.56%) | 9.97 USD | 10.65 USD |
| 2018-11-30 | 2018-11-30 | 0.0180 USD | 9.83 USD | 10.52 USD |
| 2018-10-31 | 2018-10-31 | 0.0180 USD (12.50%) | 9.78 USD | 10.48 USD |
| 2018-09-28 | 0.0160 USD (-5.88%) | 9.78 USD | 10.50 USD | |
| 2018-08-31 | 2018-08-31 | 0.0170 USD | 9.83 USD | 10.57 USD |
| 2018-07-31 | 2018-07-31 | 0.0170 USD (6.25%) | 9.79 USD | 10.54 USD |
| 2018-06-29 | 0.0160 USD | 9.81 USD | 10.58 USD | |
| 2018-05-31 | 2018-05-31 | 0.0160 USD (6.67%) | 9.81 USD | 10.60 USD |
| 2018-04-30 | 2018-04-30 | 0.0150 USD | 9.76 USD | 10.56 USD |
| 2018-03-29 | 0.0150 USD (87.50%) | 9.83 USD | 10.65 USD | |
| 2018-02-28 | 2018-02-28 | 0.0080 USD (14.29%) | 9.79 USD | 10.62 USD |
| 2018-01-31 | 2018-01-31 | 0.0070 USD (-12.50%) | 9.81 USD | 10.65 USD |
| 2017-12-29 | 0.0080 USD (-50%) | 9.90 USD | 10.76 USD | |
| 2017-11-30 | 2017-11-30 | 0.0160 USD (45.45%) | 9.91 USD | 10.77 USD |
| 2017-10-31 | 2017-10-31 | 0.0110 USD (37.50%) | 9.95 USD | 10.83 USD |
| 2017-09-29 | 0.0080 USD (-20%) | 9.96 USD | 10.86 USD | |
| 2017-08-31 | 2017-08-31 | 0.0100 USD | 10.02 USD | 10.93 USD |
| 2017-07-31 | 0.0100 USD | 9.98 USD | 10.90 USD | |
| 2017-06-30 | 0.0100 USD (11.11%) | 9.96 USD | 10.88 USD | |
| 2017-05-31 | 0.0090 USD (-18.18%) | 9.98 USD | 10.92 USD | |
| 2017-04-28 | 0.0110 USD (-8.33%) | 9.96 USD | 10.90 USD | |
| 2017-03-31 | 0.0120 USD (50%) | 9.93 USD | 10.88 USD | |
| 2017-02-28 | 0.0080 USD (60%) | 9.92 USD | 10.88 USD | |
| 2017-01-31 | 0.0050 USD (-44.44%) | 9.92 USD | 10.89 USD | |
| 2016-12-30 | 0.0090 USD (12.50%) | 9.90 USD | 10.87 USD | |
| 2016-11-30 | 0.0080 USD (14.29%) | 9.91 USD | 10.89 USD | |
| 2016-10-31 | 0.0070 USD (16.67%) | 10.04 USD | 11.04 USD | |
| 2016-09-30 | 0.0060 USD (-50%) | 10.08 USD | 11.09 USD | |
| 2016-08-31 | 0.0120 USD (-7.69%) | 10.04 USD | 11.06 USD | |
| 2016-07-29 | 0.0130 USD (-13.33%) | 10.10 USD | 11.13 USD | |
| 2016-06-30 | 0.0150 USD (7.14%) | 10.11 USD | 11.16 USD | |
| 2016-05-31 | 0.0140 USD (40%) | 9.99 USD | 11.04 USD | |
| 2016-04-29 | 0.0100 USD | 10.02 USD | 11.09 USD | |
| 2016-03-31 | 0.0100 USD (66.67%) | 10.02 USD | 11.10 USD | |
| 2016-02-29 | 0.0060 USD (20%) | 9.99 USD | 11.07 USD | |
| 2016-01-29 | 0.0050 USD (-50%) | 9.96 USD | 11.05 USD | |
| 2015-12-31 | 0.0100 USD (66.67%) | 9.84 USD | 10.92 USD | |
| 2015-11-30 | 0.0060 USD (100%) | 9.87 USD | 10.96 USD | |
| 2015-10-30 | 0.0030 USD (-62.50%) | 9.90 USD | 11.00 USD | |
| 2015-09-30 | 0.0080 USD (-42.86%) | 9.93 USD | 11.04 USD | |
| 2015-08-31 | 0.0140 USD (-17.65%) | 9.89 USD | 11.00 USD | |
| 2015-07-31 | 0.0170 USD (70%) | 9.91 USD | 11.04 USD | |
| 2015-06-30 | 0.0100 USD (-37.50%) | 9.89 USD | 11.03 USD | |
| 2015-05-29 | 0.0160 USD (60%) | 9.93 USD | 11.09 USD | |
| 2015-04-30 | 0.0100 USD (66.67%) | 9.94 USD | 11.12 USD | |
| 2015-03-31 | 0.0060 USD | 9.95 USD | 11.14 USD | |
| 2015-02-27 | 0.0060 USD (50%) | 9.91 USD | 11.10 USD | |
| 2015-01-30 | 0.0040 USD (33.33%) | 10.00 USD | 11.20 USD | |
| 2014-12-31 | 0.0030 USD (-62.50%) | 9.85 USD | 11.04 USD | |
| 2014-11-28 | 0.0080 USD (33.33%) | 9.90 USD | 11.10 USD | |
| 2014-10-31 | 0.0060 USD (-14.29%) | 9.87 USD | 11.07 USD | |
| 2014-09-30 | 0.0070 USD (-12.50%) | 9.83 USD | 11.03 USD | |
| 2014-08-29 | 0.0080 USD (-33.33%) | 9.85 USD | 11.07 USD | |
| 2014-07-31 | 0.0120 USD (9.09%) | 9.83 USD | 11.05 USD | |
| 2014-06-30 | 0.0110 USD (-21.43%) | 9.86 USD | 11.10 USD | |
| 2014-05-30 | 0.0140 USD (55.56%) | 9.86 USD | 11.11 USD | |
| 2014-04-30 | 0.0090 USD (12.50%) | 9.81 USD | 11.06 USD | |
| 2014-03-31 | 0.0080 USD (60%) | 9.79 USD | 11.05 USD | |
| 2014-02-28 | 0.0050 USD | 9.84 USD | 11.12 USD | |
| 2014-01-31 | 0.0050 USD (-16.67%) | 9.83 USD | 11.11 USD | |
| 2013-12-31 | 0.0060 USD (-14.29%) | 9.79 USD | 11.07 USD | |
| 2013-11-29 | 0.0070 USD (-22.22%) | 9.85 USD | 11.14 USD | |
| 2013-10-31 | 0.0090 USD (12.50%) | 9.82 USD | 11.12 USD | |
| 2013-09-30 | 0.0080 USD | 9.80 USD | 11.10 USD | |
| 2013-08-30 | 0.0080 USD | 9.75 USD | 11.05 USD | |
| 2013-07-31 | 0.0080 USD (14.29%) | 9.80 USD | 11.12 USD | |
| 2013-06-28 | 0.0070 USD (-92.25%) | 9.78 USD | 11.10 USD | |
| 2013-06-06 | 2013-06-07 | 0.0903 USD (1028.49%) | 9.78 USD | 11.10 USD |
| 2013-05-31 | 0.0080 USD (-27.27%) | 9.89 USD | 11.32 USD | |
| 2013-04-30 | 0.0110 USD (10%) | 9.99 USD | 11.45 USD | |
| 2013-03-28 | 0.0100 USD (25%) | 9.97 USD | 11.44 USD | |
| 2013-02-28 | 0.0080 USD (60%) | 9.98 USD | 11.46 USD | |
| 2013-01-31 | 0.0050 USD (-28.57%) | 9.95 USD | 11.43 USD | |
| 2012-12-31 | 0.0070 USD (-90.79%) | 10.00 USD | 11.49 USD | |
| 2012-12-13 | 2012-12-14 | 0.0760 USD (533.33%) | 10.00 USD | 11.49 USD |
| 2012-11-30 | 0.0120 USD | 9.99 USD | 11.56 USD | |
| 2012-10-31 | 0.0120 USD (100%) | 9.96 USD | 11.54 USD | |
| 2012-09-28 | 0.0060 USD (100%) | 10.00 USD | 11.60 USD | |
| 2012-08-31 | 0.0030 USD | 9.99 USD | 11.59 USD | |
| 2012-07-31 | 0.0030 USD (-57.14%) | 9.98 USD | 11.59 USD | |
| 2012-06-29 | 0.0070 USD (-91.01%) | 9.94 USD | 11.54 USD | |
| 2012-06-07 | 2012-06-08 | 0.0778 USD (607.64%) | 9.94 USD | 11.54 USD |
| 2012-05-31 | 0.0110 USD (37.50%) | 9.95 USD | 11.64 USD | |
| 2012-04-30 | 0.0080 USD (14.29%) | 9.97 USD | 11.67 USD | |
| 2012-03-30 | 0.0070 USD (250%) | 9.94 USD | 11.65 USD | |
| 2012-02-29 | 0.0020 USD (-66.67%) | 9.95 USD | 11.67 USD | |
| 2012-01-31 | 0.0060 USD (-33.33%) | 9.97 USD | 11.69 USD | |
| 2011-12-30 | 0.0090 USD (-97.83%) | 9.90 USD | 11.62 USD | |
| 2011-12-15 | 2011-12-16 | 0.4150 USD (4510.67%) | 9.90 USD | 11.62 USD |
| 2011-11-30 | 0.0090 USD | 9.90 USD | 12.04 USD | |
| 2011-10-31 | 0.0090 USD | 9.90 USD | 12.05 USD | |
| 2011-09-30 | 0.0090 USD (-35.71%) | 9.92 USD | 12.08 USD | |
| 2011-08-31 | 0.0140 USD (-6.67%) | 9.90 USD | 12.07 USD | |
| 2011-07-29 | 0.0150 USD (-11.76%) | 9.73 USD | 11.87 USD | |
| 2011-06-30 | 0.0170 USD (-67.31%) | 9.63 USD | 11.76 USD | |
| 2011-06-09 | 0.0520 USD (160%) | 8.22 USD | 11.76 USD | |
| 2011-05-31 | 0.0200 USD (11.11%) | 9.64 USD | 11.85 USD | |
| 2011-04-29 | 0.0180 USD (5.88%) | 9.56 USD | 11.77 USD | |
| 2011-03-31 | 0.0170 USD (13.33%) | 9.47 USD | 11.67 USD | |
| 2011-02-28 | 0.0150 USD (-6.25%) | 9.48 USD | 11.70 USD | |
| 2011-01-31 | 0.0160 USD (6.67%) | 9.51 USD | 11.76 USD | |
| 2010-12-31 | 0.0150 USD (-90.26%) | 9.48 USD | 11.74 USD | |
| 2010-12-16 | 2010-12-17 | 0.1540 USD (1084.62%) | 9.48 USD | 11.74 USD |
| 2010-11-30 | 0.0130 USD (-18.75%) | 9.58 USD | 12.03 USD | |
| 2010-10-29 | 0.0160 USD | 9.65 USD | 12.13 USD | |
| 2010-09-30 | 0.0160 USD (-5.88%) | 9.60 USD | 12.09 USD | |
| 2010-08-31 | 0.0170 USD (-5.56%) | 9.58 USD | 12.07 USD | |
| 2010-07-30 | 0.0180 USD (-5.26%) | 9.51 USD | 12.01 USD | |
| 2010-06-30 | 0.0190 USD (-80.81%) | 9.46 USD | 11.96 USD | |
| 2010-06-10 | 2010-06-11 | 0.0990 USD (421.05%) | 9.46 USD | 11.96 USD |
| 2010-05-28 | 0.0190 USD (4.90%) | 9.36 USD | 11.95 USD | |
| 2010-04-30 | 0.0181 USD (64.65%) | 8.90 USD | 11.86 USD | |
| 2010-04-07 | 0.0110 USD (-42.11%) | 9.21 USD | 11.78 USD | |
| 2010-03-31 | 0.0190 USD (11.76%) | 9.22 USD | 11.80 USD | |
| 2010-02-26 | 0.0170 USD (-5.56%) | 9.27 USD | 11.88 USD | |
| 2010-01-29 | 0.0180 USD | 9.24 USD | 11.86 USD | |
| 2009-12-31 | 0.0180 USD (-81.26%) | 9.12 USD | 11.73 USD | |
| 2009-12-18 | 2009-12-21 | 0.0961 USD (405.53%) | 9.12 USD | 11.73 USD |
| 2009-11-30 | 0.0190 USD (-9.52%) | 9.29 USD | 12.06 USD | |
| 2009-10-30 | 0.0210 USD (-4.55%) | 9.18 USD | 11.94 USD | |
| 2009-09-30 | 0.0220 USD (-8.33%) | 9.17 USD | 11.94 USD | |
| 2009-08-31 | 0.0240 USD | 9.11 USD | 11.89 USD | |
| 2009-07-31 | 0.0240 USD (9.09%) | 9.05 USD | 11.84 USD | |
| 2009-06-30 | 0.0220 USD | 9.01 USD | 11.81 USD | |
| 2009-05-29 | 0.0220 USD (-18.52%) | 9.06 USD | 11.89 USD | |
| 2009-04-30 | 0.0270 USD (-10%) | 9.12 USD | 11.99 USD | |
| 2009-03-31 | 0.0300 USD (30.43%) | 9.19 USD | 12.11 USD | |
| 2009-02-27 | 0.0230 USD (15%) | 9.02 USD | 11.92 USD | |
| 2009-01-30 | 0.0200 USD (-28.57%) | 9.03 USD | 11.96 USD | |
| 2008-12-31 | 0.0280 USD (-12.50%) | 9.12 USD | 12.09 USD | |
| 2008-11-28 | 0.0320 USD (3.23%) | 8.91 USD | 11.85 USD | |
| 2008-10-31 | 0.0310 USD (-8.82%) | 8.63 USD | 11.50 USD | |
| 2008-09-30 | 0.0340 USD (-2.86%) | 8.59 USD | 11.48 USD | |
| 2008-08-29 | 0.0350 USD (2.94%) | 8.54 USD | 11.45 USD | |
| 2008-07-31 | 0.0340 USD | 8.47 USD | 11.39 USD | |
| 2008-06-30 | 0.0340 USD (-5.56%) | 8.42 USD | 11.36 USD | |
| 2008-05-30 | 0.0360 USD (5.88%) | 8.38 USD | 11.33 USD | |
| 2008-04-30 | 0.0340 USD (-10.53%) | 8.47 USD | 11.49 USD | |
| 2008-03-31 | 0.0380 USD (11.76%) | 8.60 USD | 11.70 USD | |
| 2008-02-29 | 0.0340 USD (-12.82%) | 8.56 USD | 11.69 USD | |
| 2008-01-31 | 0.0390 USD (5.41%) | 8.47 USD | 11.60 USD | |
| 2007-12-31 | 0.0370 USD | 8.26 USD | 11.35 USD | |
| 2007-11-30 | 0.0370 USD (2.78%) | 8.23 USD | 11.35 USD | |
| 2007-10-31 | 0.0360 USD | 8.00 USD | 11.06 USD | |
| 2007-09-28 | 0.0360 USD (-7.69%) | 7.96 USD | 11.04 USD | |
| 2007-08-31 | 0.0390 USD (-2.50%) | 7.89 USD | 10.99 USD | |
| 2007-07-31 | 0.0400 USD | 7.79 USD | 10.89 USD | |
| 2007-06-29 | 0.0400 USD (-4.76%) | 7.68 USD | 10.77 USD | |
| 2007-05-31 | 0.0420 USD (10.53%) | 7.67 USD | 10.79 USD | |
| 2007-04-30 | 0.0380 USD | 7.74 USD | 10.93 USD | |
| 2007-03-30 | 0.0380 USD (8.57%) | 7.70 USD | 10.92 USD | |
| 2007-02-28 | 0.0350 USD (-2.78%) | 7.68 USD | 10.93 USD | |
| 2007-01-31 | 0.0360 USD (5.88%) | 7.58 USD | 10.82 USD | |
| 2006-12-29 | 0.0340 USD | 7.58 USD | 10.86 USD | |
| 2006-11-30 | 0.0340 USD (-8.11%) | 7.63 USD | 10.96 USD | |
| 2006-10-31 | 0.0370 USD (-2.63%) | 7.57 USD | 10.91 USD | |
| 2006-09-29 | 0.0380 USD (-2.56%) | 7.54 USD | 10.90 USD | |
| 2006-08-31 | 0.0390 USD (-4.88%) | 7.49 USD | 10.87 USD | |
| 2006-07-31 | 0.0410 USD (2.50%) | 7.41 USD | 10.79 USD | |
| 2006-06-30 | 0.0400 USD | 7.33 USD | 10.72 USD | |
| 2006-05-31 | 0.0400 USD (8.11%) | 7.32 USD | 10.74 USD | |
| 2006-04-28 | 0.0370 USD (-5.13%) | 7.33 USD | 10.79 USD | |
| 2006-03-31 | 0.0390 USD (30%) | 7.31 USD | 10.81 USD | |
| 2006-02-28 | 0.0300 USD (-6.25%) | 7.34 USD | 10.89 USD | |
| 2006-01-31 | 0.0320 USD (-11.11%) | 7.35 USD | 10.94 USD | |
| 2005-12-30 | 0.0360 USD (-2.70%) | 7.35 USD | 10.97 USD | |
| 2005-11-30 | 0.0370 USD (8.82%) | 7.32 USD | 10.95 USD | |
| 2005-10-31 | 0.0340 USD (6.25%) | 7.29 USD | 10.95 USD | |
| 2005-09-30 | 0.0320 USD (3.23%) | 7.32 USD | 11.03 USD | |
| 2005-08-31 | 0.0310 USD (-3.13%) | 7.39 USD | 11.16 USD | |
| 2005-07-29 | 0.0320 USD (-5.88%) | 7.30 USD | 11.06 USD | |
| 2005-06-30 | 0.0340 USD (-5.56%) | 7.38 USD | 11.21 USD | |
| 2005-05-31 | 0.0360 USD (5.88%) | 7.36 USD | 11.21 USD | |
| 2005-04-29 | 0.0340 USD | 7.31 USD | 11.17 USD | |
| 2005-03-31 | 0.0340 USD (13.33%) | 7.22 USD | 11.08 USD | |
| 2005-02-28 | 0.0300 USD (-6.25%) | 7.25 USD | 11.15 USD | |
| 2005-01-31 | 0.0320 USD (-3.03%) | 7.30 USD | 11.26 USD | |
| 2004-12-31 | 0.0330 USD (6.45%) | 7.30 USD | 11.30 USD | |
| 2004-11-30 | 0.0310 USD (3.33%) | 7.27 USD | 11.28 USD | |
| 2004-10-29 | 0.0300 USD (-9.09%) | 7.35 USD | 11.43 USD | |
| 2004-09-30 | 0.0330 USD (-2.94%) | 7.31 USD | 11.40 USD | |
| 2004-08-31 | 0.0340 USD | 7.31 USD | 11.44 USD | |
| 2004-07-30 | 0.0340 USD (13.33%) | 7.21 USD | 11.32 USD | |
| 2004-06-30 | 0.0300 USD | 7.17 USD | 11.28 USD | |
| 2004-05-28 | 0.0300 USD (7.14%) | 7.16 USD | 11.30 USD | |
| 2004-04-30 | 0.0280 USD (-9.68%) | 7.17 USD | 11.35 USD | |
| 2004-03-31 | 0.0310 USD (6.90%) | 7.35 USD | 11.66 USD | |
| 2004-02-27 | 0.0290 USD (-3.33%) | 7.31 USD | 11.62 USD | |
| 2004-01-30 | 0.0300 USD (-6.25%) | 7.24 USD | 11.54 USD | |
| 2003-12-31 | 0.0320 USD | 7.21 USD | 11.52 USD | |
| 2003-11-28 | 0.0320 USD | 7.16 USD | 11.47 USD | |
| 2003-10-31 | 0.0320 USD (6.67%) | 7.17 USD | 11.52 USD | |
| 2003-09-30 | 0.0300 USD (3.45%) | 7.24 USD | 11.67 USD | |
| 2003-08-29 | 0.0290 USD (3.57%) | 7.09 USD | 11.45 USD | |
| 2003-07-31 | 0.0280 USD (-6.67%) | 7.08 USD | 11.47 USD | |
| 2003-06-30 | 0.0300 USD (-11.76%) | 7.25 USD | 11.77 USD | |
| 2003-05-30 | 0.0340 USD (3.03%) | 7.26 USD | 11.82 USD | |
| 2003-04-30 | 0.0330 USD (3.13%) | 7.15 USD | 11.67 USD | |
| 2003-03-31 | 0.0320 USD | 7.13 USD | 11.68 USD | |
| 2003-02-28 | 0.0320 USD (-8.57%) | 7.14 USD | 11.72 USD | |
| 2003-01-31 | 0.0350 USD (-5.41%) | 7.05 USD | 11.61 USD | |
| 2002-12-31 | 0.0370 USD (2.78%) | 7.07 USD | 11.67 USD | |
| 2002-11-29 | 0.0360 USD (-5.26%) | 6.93 USD | 11.48 USD | |
| 2002-10-31 | 0.0380 USD (2.70%) | 7.00 USD | 11.64 USD | |
| 2002-09-30 | 0.0370 USD (-2.63%) | 7.00 USD | 11.68 USD | |
| 2002-08-30 | 0.0380 USD (-9.52%) | 6.89 USD | 11.52 USD | |
| 2002-07-31 | 0.0420 USD (-4.55%) | 6.82 USD | 11.44 USD | |
| 2002-06-28 | 0.0440 USD (2.33%) | 6.67 USD | 11.24 USD | |
| 2002-05-31 | 0.0430 USD (2.38%) | 6.59 USD | 11.15 USD | |
| 2002-04-30 | 0.0420 USD (2.44%) | 6.54 USD | 11.11 USD | |
| 2002-03-28 | 0.0410 USD (10.81%) | 6.42 USD | 10.94 USD | |
| 2002-02-28 | 0.0370 USD (-9.76%) | 6.52 USD | 11.16 USD | |
| 2002-01-31 | 0.0410 USD (-6.82%) | 6.47 USD | 11.10 USD | |
| 2001-12-31 | 0.0440 USD (10%) | 6.44 USD | 11.09 USD | |
| 2001-11-30 | 0.0400 USD (-4.76%) | 6.48 USD | 11.21 USD | |
| 2001-10-31 | 0.0420 USD (-2.33%) | 6.56 USD | 11.38 USD | |
| 2001-09-28 | 0.0430 USD (-2.27%) | 6.47 USD | 11.27 USD | |
| 2001-08-31 | 0.0440 USD (-2.22%) | 6.32 USD | 11.05 USD | |
| 2001-07-31 | 0.0450 USD (2.27%) | 6.27 USD | 11.01 USD | |
| 2001-06-29 | 0.0440 USD (-4.35%) | 6.16 USD | 10.86 USD | |
| 2001-05-31 | 0.0460 USD (2.22%) | 6.14 USD | 10.87 USD | |
| 2001-04-30 | 0.0450 USD (-4.26%) | 6.11 USD | 10.87 USD | |
| 2001-03-30 | 0.0470 USD (4.44%) | 6.13 USD | 10.95 USD | |
| 2001-02-28 | 0.0450 USD (-8.16%) | 6.09 USD | 10.92 USD | |
| 2001-01-31 | 0.0490 USD (-2%) | 6.04 USD | 10.87 USD | |
| 2000-12-29 | 0.0500 USD (4.17%) | 5.96 USD | 10.77 USD | |
| 2000-11-30 | 0.0480 USD (-2.04%) | 5.85 USD | 10.63 USD | |
| 2000-10-31 | 0.0490 USD (2.08%) | 5.77 USD | 10.53 USD | |
| 2000-09-29 | 0.0480 USD (-2.04%) | 5.74 USD | 10.52 USD | |
| 2000-08-31 | 0.0490 USD | 5.68 USD | 10.46 USD | |
| 2000-07-31 | 0.0490 USD (2.08%) | 5.62 USD | 10.40 USD | |
| 2000-06-30 | 0.0480 USD | 5.59 USD | 10.39 USD | |
| 2000-05-31 | 0.0480 USD | 5.50 USD | 10.27 USD | |
| 2000-04-28 | 0.0480 USD (2.13%) | 5.48 USD | 10.29 USD | |
| 2000-03-31 | 0.0470 USD (6.82%) | 5.49 USD | 10.35 USD | |
| 2000-02-29 | 0.0440 USD (-2.22%) | 5.43 USD | 10.28 USD | |
| 2000-01-31 | 0.0450 USD | 5.39 USD | 10.25 USD | |
| 1999-12-31 | 0.0450 USD (7.14%) | 5.42 USD | 10.35 USD | |
| 1999-11-30 | 0.0420 USD (-2.33%) | 5.44 USD | 10.44 USD | |
| 1999-10-29 | 0.0430 USD (4.88%) | 5.44 USD | 10.49 USD | |
| 1999-09-30 | 0.0410 USD | 5.44 USD | 10.53 USD | |
| 1999-08-31 | 0.0410 USD (5.13%) | 5.40 USD | 10.48 USD | |
| 1999-07-30 | 0.0390 USD (2.63%) | 5.38 USD | 10.50 USD | |
| 1999-06-30 | 0.0380 USD | 5.39 USD | 10.55 USD | |
| 1999-05-28 | 0.0380 USD (2.70%) | 5.38 USD | 10.57 USD | |
| 1999-04-30 | 0.0370 USD (-2.63%) | 5.43 USD | 10.71 USD | |
| 1999-03-31 | 0.0380 USD (8.57%) | 5.42 USD | 10.73 USD | |
| 1999-02-26 | 0.0350 USD (-12.50%) | 5.38 USD | 10.69 USD | |
| 1999-01-29 | 0.0400 USD (-2.44%) | 5.48 USD | 10.91 USD | |
| 1998-12-31 | 0.0410 USD | 5.46 USD | 10.91 USD | |
| 1998-11-30 | 0.0410 USD (-6.82%) | 5.44 USD | 10.92 USD | |
| 1998-10-30 | 0.0440 USD (2.33%) | 5.47 USD | 11.01 USD | |
| 1998-09-30 | 0.0430 USD (-4.44%) | 5.45 USD | 11.02 USD | |
| 1998-08-31 | 0.0450 USD (-2.17%) | 5.33 USD | 10.82 USD | |
| 1998-07-31 | 0.0460 USD (2.22%) | 5.23 USD | 10.66 USD | |
| 1998-06-30 | 0.0450 USD (-4.26%) | 5.21 USD | 10.66 USD | |
| 1998-05-29 | 0.0470 USD (4.44%) | 5.18 USD | 10.65 USD | |
| 1998-04-30 | 0.0450 USD (-4.26%) | 5.15 USD | 10.63 USD | |
| 1998-03-31 | 0.0470 USD (9.30%) | 5.12 USD | 10.63 USD | |
| 1998-02-27 | 0.0430 USD (-10.42%) | 5.11 USD | 10.65 USD | |
| 1998-01-30 | 0.0480 USD (2.13%) | 5.13 USD | 10.73 USD | |
| 1997-12-31 | 0.0470 USD (2.17%) | 5.06 USD | 10.63 USD | |
| 1997-11-28 | 0.0460 USD (-4.17%) | 5.02 USD | 10.59 USD | |
| 1997-10-31 | 0.0480 USD (4.35%) | 5.01 USD | 10.63 USD | |
| 1997-09-30 | 0.0460 USD (-4.17%) | 4.96 USD | 10.56 USD | |
| 1997-08-29 | 0.0480 USD | 4.91 USD | 10.50 USD | |
| 1997-07-31 | 0.0480 USD (4.35%) | 4.93 USD | 10.60 USD | |
| 1997-06-30 | 0.0460 USD (-4.17%) | 4.84 USD | 10.45 USD | |
| 1997-05-30 | 0.0480 USD (4.35%) | 4.80 USD | 10.41 USD | |
| 1997-04-30 | 0.0460 USD (-4.17%) | 4.77 USD | 10.39 USD | |
| 1997-03-31 | 0.0480 USD (11.63%) | 4.72 USD | 10.33 USD | |
| 1997-02-28 | 0.0430 USD (-8.51%) | 4.75 USD | 10.44 USD | |
| 1997-01-31 | 0.0470 USD | 4.75 USD | 10.48 USD | |
| 1996-12-31 | 0.0470 USD (4.44%) | 4.73 USD | 10.49 USD | |
| 1996-11-29 | 0.0450 USD (-2.17%) | 4.76 USD | 10.60 USD | |
| 1996-10-31 | 0.0460 USD (4.55%) | 4.71 USD | 10.53 USD | |
| 1996-09-30 | 0.0440 USD (-2.22%) | 4.63 USD | 10.41 USD | |
| 1996-08-30 | 0.0450 USD | 4.57 USD | 10.32 USD | |
| 1996-07-31 | 0.0450 USD (2.27%) | 4.57 USD | 10.36 USD | |
| 1996-06-28 | 0.0440 USD (-2.22%) | 4.56 USD | 10.38 USD | |
| 1996-05-31 | 0.0450 USD (2.27%) | 4.52 USD | 10.33 USD | |
| 1996-04-30 | 0.0440 USD (-4.35%) | 4.53 USD | 10.39 USD | |
| 1996-03-29 | 0.0460 USD (4.55%) | 4.54 USD | 10.47 USD | |
| 1996-02-29 | 0.0440 USD (-8.33%) | 4.57 USD | 10.58 USD | |
| 1996-01-31 | 0.0480 USD (-2.04%) | 4.62 USD | 10.74 USD | |
| 1995-12-29 | 0.0490 USD (2.08%) | 4.58 USD | 10.69 USD | |
| 1995-11-30 | 0.0480 USD (-5.88%) | 4.54 USD | 10.64 USD | |
| 1995-10-31 | 0.0510 USD (2%) | 4.48 USD | 10.57 USD | |
| 1995-09-29 | 0.0500 USD (-3.85%) | 4.44 USD | 10.51 USD | |
| 1995-08-31 | 0.0520 USD (-1.89%) | 4.41 USD | 10.50 USD | |
| 1995-07-31 | 0.0530 USD (1.92%) | 4.38 USD | 10.48 USD | |
| 1995-06-30 | 0.0520 USD (-3.70%) | 4.38 USD | 10.52 USD | |
| 1995-05-31 | 0.0540 USD (1.89%) | 4.36 USD | 10.52 USD | |
| 1995-04-28 | 0.0530 USD (-3.64%) | 4.24 USD | 10.30 USD | |
| 1995-03-31 | 0.0550 USD (12.24%) | 4.20 USD | 10.25 USD | |
| 1995-02-28 | 0.0490 USD (-10.91%) | 4.18 USD | 10.25 USD | |
| 1995-01-31 | 0.0550 USD (3.77%) | 4.10 USD | 10.11 USD | |
| 1994-12-30 | 0.0530 USD (12.77%) | 4.04 USD | 10.01 USD | |
| 1994-11-30 | 0.0470 USD | 4.03 USD | 10.05 USD | |
| 1994-10-31 | 0.0470 USD (4.44%) | 4.06 USD | 10.16 USD | |
| 1994-09-30 | 0.0450 USD (2.27%) | 4.06 USD | 10.21 USD | |
| 1994-08-31 | 0.0440 USD (4.76%) | 4.09 USD | 10.33 USD | |
| 1994-07-29 | 0.0420 USD (7.69%) | 4.08 USD | 10.35 USD | |
| 1994-06-30 | 0.0390 USD | 4.03 USD | 10.28 USD | |
| 1994-05-31 | 0.0390 USD (8.33%) | 4.03 USD | 10.31 USD | |
| 1994-04-29 | 0.0360 USD | 4.03 USD | 10.34 USD | |
| 1994-03-31 | 0.0360 USD (12.50%) | 4.06 USD | 10.46 USD | |
| 1994-02-28 | 0.0320 USD (-8.57%) | 4.10 USD | 10.61 USD | |
| 1994-01-31 | 0.0350 USD | 4.16 USD | 10.78 USD | |
| 1993-12-31 | 0.0350 USD (2.94%) | 4.12 USD | 10.73 USD | |
| 1993-11-30 | 0.0340 USD (-2.86%) | 4.11 USD | 10.73 USD | |
| 1993-10-29 | 0.0350 USD | 4.12 USD | 10.80 USD | |
| 1993-09-30 | 0.0350 USD (-2.78%) | 4.12 USD | 10.82 USD | |
| 1993-08-31 | 0.0360 USD | 4.11 USD | 10.82 USD | |
| 1993-07-30 | 0.0360 USD | 4.05 USD | 10.72 USD | |
| 1993-06-30 | 0.0360 USD (-7.69%) | 4.05 USD | 10.74 USD | |
| 1993-05-28 | 0.0390 USD | 4.00 USD | 10.66 USD | |
| 1993-04-30 | 0.0390 USD (-7.14%) | 4.02 USD | 10.74 USD | |
| 1993-03-31 | 0.0420 USD (10.53%) | 3.99 USD | 10.69 USD | |
| 1993-02-26 | 0.0380 USD (-15.56%) | 3.97 USD | 10.70 USD | |
| 1993-01-29 | 0.0450 USD (-2.17%) | 3.93 USD | 10.61 USD | |
| 1992-12-31 | 0.0460 USD (4.55%) | 3.86 USD | 10.47 USD | |
| 1992-11-30 | 0.0440 USD (-2.22%) | 3.81 USD | 10.39 USD | |
| 1992-10-30 | 0.0450 USD (2.27%) | 3.83 USD | 10.49 USD | |
| 1992-09-30 | 0.0440 USD (-6.38%) | 3.88 USD | 10.67 USD | |
| 1992-08-31 | 0.0470 USD | 3.83 USD | 10.58 USD | |
| 1992-07-31 | 0.0470 USD | 3.80 USD | 10.53 USD | |
| 1992-06-30 | 0.0470 USD | 3.73 USD | 10.38 USD |
FIGIX
Price: $9.60
52 week price:
Dividend Yield: 3.41%
5-year range yield:
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 105.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.00%
DGR20: 10.89%