F.I.S.T. Convertible Securities Fund Class A (FISCX) Dividends
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Last dividend for F.I.S.T. Convertible Securities Fund Class A (FISCX) as of Aug. 16, 2026 is 0.07 USD. The forward dividend yield for FISCX as of Aug. 16, 2026 is 1.07%. Average dividend growth rate for stock F.I.S.T. Convertible Securities Fund Class A (FISCX) for past three years is -7.82%.
Dividend history for stock FISCX (F.I.S.T. Convertible Securities Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
F.I.S.T. Convertible Securities Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 0.0720 USD (12.85%) | 26.17 USD | 26.17 USD |
| 2026-03-20 | 2026-03-20 | 0.0638 USD (-96.97%) | 23.47 USD | 23.47 USD |
| 2025-12-22 | 2025-12-22 | 2.1072 USD (2267.64%) | 25.79 USD | 25.79 USD |
| 2025-09-22 | 2025-09-22 | 0.0890 USD (1.37%) | 25.15 USD | 25.15 USD |
| 2025-06-20 | 2025-06-20 | 0.0878 USD (9.48%) | 23.77 USD | 23.77 USD |
| 2025-03-20 | 2025-03-20 | 0.0802 USD (-89.89%) | 22.31 USD | 22.31 USD |
| 2024-12-20 | 2024-12-20 | 0.7933 USD (918.36%) | 23.02 USD | 23.02 USD |
| 2024-09-20 | 2024-09-20 | 0.0779 USD (39.61%) | 22.69 USD | 22.69 USD |
| 2024-06-20 | 2024-06-20 | 0.0558 USD (37.78%) | 21.41 USD | 21.41 USD |
| 2024-03-20 | 2024-03-20 | 0.0405 USD (-87.86%) | 21.49 USD | 21.49 USD |
| 2023-12-20 | 2023-12-20 | 0.3335 USD (571.03%) | 20.23 USD | 20.23 USD |
| 2023-09-20 | 2023-09-20 | 0.0497 USD (55.31%) | 19.66 USD | 19.66 USD |
| 2023-06-23 | 2023-06-23 | 0.0320 USD | 19.96 USD | 19.96 USD |
| 2023-06-20 | 2023-06-20 | 0.0320 USD (-28.41%) | 19.82 USD | 20.14 USD |
| 2023-03-20 | 2023-03-20 | 0.0447 USD (29.94%) | 19.58 USD | 19.58 USD |
| 2022-12-20 | 2022-12-20 | 0.0344 USD (-97.75%) | 19.18 USD | 19.22 USD |
| 2022-12-15 | 2022-12-15 | 1.5299 USD (4399.71%) | 19.23 USD | 19.27 USD |
| 2022-09-20 | 2022-09-20 | 0.0340 USD (-2.86%) | 19.09 USD | 20.65 USD |
| 2022-06-21 | 2022-06-21 | 0.0350 USD (-18.60%) | 18.10 USD | 19.62 USD |
| 2022-03-21 | 2022-03-21 | 0.0430 USD (-99.18%) | 21.01 USD | 22.81 USD |
| 2021-12-15 | 2021-12-15 | 5.2732 USD (18083.45%) | 22.62 USD | 24.61 USD |
| 2021-09-15 | 2021-09-15 | 0.0290 USD (-23.68%) | 23.15 USD | 30.65 USD |
| 2021-06-15 | 2021-06-15 | 0.0380 USD (-67.24%) | 22.16 USD | 29.37 USD |
| 2021-03-15 | 2021-03-15 | 0.1160 USD (-96.10%) | 22.25 USD | 29.52 USD |
| 2020-12-15 | 2020-12-15 | 2.9767 USD (5122.28%) | 20.88 USD | 27.81 USD |
| 2020-09-15 | 2020-09-15 | 0.0570 USD (-12.31%) | 18.07 USD | 26.67 USD |
| 2020-06-15 | 2020-06-15 | 0.0650 USD (-34.34%) | 16.17 USD | 23.91 USD |
| 2020-03-16 | 2020-03-16 | 0.0990 USD (-94.13%) | 11.93 USD | 17.69 USD |
| 2019-12-16 | 2019-12-18 | 1.6870 USD (2417.91%) | 14.43 USD | 21.51 USD |
| 2019-09-16 | 2019-09-18 | 0.0670 USD | 13.90 USD | 22.36 USD |
| 2019-06-17 | 2019-06-19 | 0.0670 USD (48.89%) | 13.96 USD | 22.52 USD |
| 2019-03-15 | 2019-03-19 | 0.0450 USD (-95.62%) | 13.39 USD | 21.66 USD |
| 2018-12-17 | 2018-12-19 | 1.0270 USD (770.34%) | 11.79 USD | 19.12 USD |
| 2018-09-17 | 2018-09-19 | 0.1180 USD (0.85%) | 12.81 USD | 21.87 USD |
| 2018-06-15 | 2018-06-19 | 0.1170 USD (37.65%) | 12.61 USD | 21.63 USD |
| 2018-03-15 | 2018-03-19 | 0.0850 USD (-92.99%) | 12.21 USD | 21.06 USD |
| 2017-12-15 | 2017-12-19 | 1.2130 USD (1150.52%) | 11.26 USD | 19.50 USD |
| 2017-09-15 | 2017-09-19 | 0.0970 USD (-12.61%) | 10.97 USD | 20.19 USD |
| 2017-06-15 | 2017-06-19 | 0.1110 USD (46.05%) | 10.56 USD | 19.53 USD |
| 2017-03-15 | 2017-03-17 | 0.0760 USD (-85.50%) | 10.11 USD | 18.81 USD |
| 2016-12-15 | 2016-12-19 | 0.5240 USD (288.15%) | 9.61 USD | 17.94 USD |
| 2016-09-15 | 2016-09-19 | 0.1350 USD (82.43%) | 9.67 USD | 18.59 USD |
| 2016-06-15 | 2016-06-17 | 0.0740 USD (-17.78%) | 9.14 USD | 17.69 USD |
| 2016-03-15 | 2016-03-17 | 0.0900 USD (-84.04%) | 8.69 USD | 16.90 USD |
| 2015-12-15 | 2015-12-17 | 0.5640 USD (308.70%) | 8.82 USD | 17.23 USD |
| 2015-09-15 | 2015-09-17 | 0.1380 USD (86.49%) | 8.91 USD | 17.99 USD |
| 2015-06-15 | 2015-06-17 | 0.0740 USD (117.65%) | 9.16 USD | 18.65 USD |
| 2015-03-16 | 2015-03-18 | 0.0340 USD (-95.86%) | 9.04 USD | 18.47 USD |
| 2014-12-15 | 2014-12-17 | 0.8220 USD (1164.62%) | 8.61 USD | 17.62 USD |
| 2014-09-15 | 2014-09-17 | 0.0650 USD (-18.75%) | 8.88 USD | 19.02 USD |
| 2014-06-16 | 2014-06-18 | 0.0800 USD (63.27%) | 8.91 USD | 19.14 USD |
| 2014-03-17 | 2014-03-19 | 0.0490 USD (-77.31%) | 8.74 USD | 18.87 USD |
| 2013-12-16 | 2013-12-18 | 0.2160 USD (109.71%) | 8.20 USD | 17.75 USD |
| 2013-09-16 | 2013-09-18 | 0.1030 USD (-2.83%) | 7.99 USD | 17.49 USD |
| 2013-06-17 | 2013-06-19 | 0.1060 USD (51.43%) | 7.50 USD | 16.52 USD |
| 2013-03-15 | 2013-03-19 | 0.0700 USD (-63.92%) | 7.27 USD | 16.11 USD |
| 2012-12-17 | 2012-12-19 | 0.1940 USD (42.65%) | 6.77 USD | 15.08 USD |
| 2012-09-17 | 2012-09-19 | 0.1360 USD (-8.72%) | 6.73 USD | 15.18 USD |
| 2012-06-15 | 2012-06-19 | 0.1490 USD (73.26%) | 6.26 USD | 14.25 USD |
| 2012-03-15 | 2012-03-19 | 0.0860 USD (-40.28%) | 6.60 USD | 15.17 USD |
| 2011-12-15 | 2011-12-19 | 0.1440 USD (17.07%) | 5.87 USD | 13.57 USD |
| 2011-09-15 | 2011-09-19 | 0.1230 USD (-19.08%) | 6.04 USD | 14.13 USD |
| 2011-06-15 | 2011-06-17 | 0.1520 USD (105.41%) | 6.53 USD | 15.40 USD |
| 2011-03-15 | 2011-03-17 | 0.0740 USD (335.29%) | 6.53 USD | 15.54 USD |
| 2010-12-30 | 2010-12-31 | 0.0170 USD (-90.06%) | 6.38 USD | 15.26 USD |
| 2010-12-15 | 2010-12-17 | 0.1710 USD (180.33%) | 6.26 USD | 15.00 USD |
| 2010-09-15 | 2010-09-17 | 0.0610 USD (-60.65%) | 5.71 USD | 13.84 USD |
| 2010-06-15 | 2010-06-17 | 0.1550 USD (278.05%) | 5.56 USD | 13.52 USD |
| 2010-04-20 | 0.0410 USD (-61.68%) | 5.72 USD | 14.07 USD | |
| 2010-03-15 | 2010-03-17 | 0.1070 USD (-45.69%) | 5.50 USD | 13.57 USD |
| 2009-12-15 | 2009-12-17 | 0.1970 USD (20.86%) | 5.22 USD | 12.99 USD |
| 2009-09-15 | 2009-09-17 | 0.1630 USD (22.56%) | 4.89 USD | 12.36 USD |
| 2009-06-15 | 2009-06-17 | 0.1330 USD (37.11%) | 4.24 USD | 10.84 USD |
| 2009-03-16 | 2009-03-18 | 0.0970 USD (-50.51%) | 3.43 USD | 8.89 USD |
| 2008-12-15 | 2008-12-17 | 0.1960 USD (-54.84%) | 3.29 USD | 8.62 USD |
| 2008-09-15 | 2008-09-17 | 0.4340 USD (449.37%) | 4.71 USD | 12.61 USD |
| 2008-06-13 | 2008-06-17 | 0.0790 USD (125.71%) | 5.45 USD | 15.06 USD |
| 2008-03-17 | 2008-03-19 | 0.0350 USD (-95.53%) | 4.95 USD | 13.75 USD |
| 2007-12-17 | 2007-12-19 | 0.7830 USD (488.72%) | 5.44 USD | 15.15 USD |
| 2007-09-17 | 2007-09-19 | 0.1330 USD (-17.90%) | 5.68 USD | 16.65 USD |
| 2007-06-08 | 2007-06-12 | 0.1620 USD (68.75%) | 5.81 USD | 17.17 USD |
| 2007-03-12 | 2007-03-14 | 0.0960 USD (-93.13%) | 5.56 USD | 16.57 USD |
| 2006-12-15 | 2006-12-19 | 1.3980 USD (884.51%) | 5.47 USD | 16.41 USD |
| 2006-09-15 | 2006-09-19 | 0.1420 USD (2.16%) | 5.09 USD | 16.57 USD |
| 2006-06-15 | 2006-06-19 | 0.1390 USD (37.62%) | 4.95 USD | 16.23 USD |
| 2006-03-13 | 2006-03-15 | 0.1010 USD (-88.02%) | 5.00 USD | 16.54 USD |
| 2005-12-15 | 2005-12-19 | 0.8430 USD (515.33%) | 4.85 USD | 16.17 USD |
| 2005-09-15 | 2005-09-19 | 0.1370 USD (-10.46%) | 4.82 USD | 16.90 USD |
| 2005-06-15 | 2005-06-17 | 0.1530 USD (466.67%) | 4.55 USD | 16.08 USD |
| 2005-04-22 | 0.0270 USD (-68.97%) | 4.20 USD | 15.31 USD | |
| 2005-03-14 | 2005-03-16 | 0.0870 USD (-61.84%) | 4.50 USD | 16.06 USD |
| 2004-12-15 | 2004-12-17 | 0.2280 USD (34.12%) | 4.45 USD | 15.96 USD |
| 2004-09-15 | 2004-09-17 | 0.1700 USD (-10.53%) | 4.15 USD | 15.09 USD |
| 2004-06-15 | 2004-06-17 | 0.1900 USD (48.44%) | 4.12 USD | 15.14 USD |
| 2004-03-15 | 2004-03-17 | 0.1280 USD (220%) | 4.02 USD | 14.97 USD |
| 2004-01-16 | 0.0400 USD (-77.90%) | 3.95 USD | 15.14 USD | |
| 2003-12-15 | 2003-12-17 | 0.1810 USD (18.30%) | 3.79 USD | 14.25 USD |
| 2003-09-15 | 2003-09-17 | 0.1530 USD (11.68%) | 3.53 USD | 13.44 USD |
| 2003-06-16 | 2003-06-18 | 0.1370 USD (42.71%) | 3.46 USD | 13.32 USD |
| 2003-03-17 | 2003-03-19 | 0.0960 USD (-15.79%) | 2.92 USD | 11.36 USD |
| 2002-12-13 | 2002-12-17 | 0.1140 USD (171.43%) | 2.89 USD | 11.34 USD |
| 2002-10-18 | 2002-10-17 | 0.0420 USD (-16.50%) | 2.68 USD | 10.63 USD |
| 2002-10-15 | 2002-10-17 | 0.0503 USD (-20.16%) | 2.75 USD | 10.87 USD |
| 2002-09-16 | 2002-09-18 | 0.0630 USD | 2.85 USD | 11.34 USD |
| 2002-08-15 | 2002-08-19 | 0.0630 USD (46.51%) | 2.82 USD | 11.28 USD |
| 2002-07-18 | 0.0430 USD (-31.20%) | 2.84 USD | 11.41 USD | |
| 2002-07-15 | 2002-07-17 | 0.0625 USD (45.35%) | 2.83 USD | 11.36 USD |
| 2002-06-19 | 0.0430 USD (-31.20%) | 3.18 USD | 12.84 USD | |
| 2002-06-17 | 2002-06-19 | 0.0625 USD (-0.79%) | 3.09 USD | 12.48 USD |
| 2002-05-15 | 2002-05-17 | 0.0630 USD | 3.41 USD | 13.82 USD |
| 2002-04-15 | 2002-04-17 | 0.0630 USD | 3.38 USD | 13.75 USD |
| 2002-03-15 | 2002-03-19 | 0.0630 USD | 3.44 USD | 14.07 USD |
| 2002-02-15 | 2002-02-20 | 0.0630 USD | 3.30 USD | 13.54 USD |
| 2002-01-15 | 2002-01-17 | 0.0630 USD (-19.23%) | 3.40 USD | 14.00 USD |
| 2001-12-14 | 2001-12-18 | 0.0780 USD (23.81%) | 3.35 USD | 13.86 USD |
| 2001-11-15 | 2001-11-19 | 0.0630 USD | 3.28 USD | 13.64 USD |
| 2001-10-15 | 2001-10-17 | 0.0630 USD | 3.14 USD | 13.12 USD |
| 2001-09-17 | 2001-09-19 | 0.0630 USD | 3.21 USD | 13.48 USD |
| 2001-08-15 | 2001-08-17 | 0.0630 USD | 3.36 USD | 14.17 USD |
| 2001-07-16 | 2001-07-18 | 0.0630 USD | 3.38 USD | 14.33 USD |
| 2001-06-15 | 2001-06-19 | 0.0630 USD | 3.45 USD | 14.69 USD |
| 2001-05-15 | 2001-05-17 | 0.0630 USD | 3.51 USD | 15.02 USD |
| 2001-04-16 | 2001-04-18 | 0.0630 USD | 3.37 USD | 14.48 USD |
| 2001-03-15 | 2001-03-19 | 0.0630 USD | 3.33 USD | 14.37 USD |
| 2001-02-15 | 2001-02-20 | 0.0630 USD | 3.58 USD | 15.51 USD |
| 2001-01-16 | 2001-01-18 | 0.0630 USD (-92.31%) | 3.51 USD | 15.27 USD |
| 2000-12-15 | 2000-12-19 | 0.8190 USD (1200%) | 3.30 USD | 14.40 USD |
| 2000-11-15 | 2000-11-17 | 0.0630 USD | 3.38 USD | 15.61 USD |
| 2000-10-16 | 2000-10-31 | 0.0630 USD | 3.36 USD | 15.59 USD |
| 2000-09-15 | 2000-09-29 | 0.0630 USD | 3.48 USD | 16.19 USD |
| 2000-08-15 | 2000-08-31 | 0.0630 USD (26%) | 3.42 USD | 16.00 USD |
| 2000-07-17 | 2000-07-31 | 0.0500 USD | 3.48 USD | 16.35 USD |
| 2000-06-15 | 2000-06-30 | 0.0500 USD | 3.34 USD | 15.71 USD |
| 2000-05-15 | 2000-05-31 | 0.0500 USD | 3.23 USD | 15.24 USD |
| 2000-04-17 | 2000-04-28 | 0.0500 USD | 3.07 USD | 14.54 USD |
| 2000-03-15 | 2000-03-31 | 0.0500 USD | 3.25 USD | 15.46 USD |
| 2000-02-15 | 2000-02-29 | 0.0500 USD | 3.15 USD | 15.00 USD |
| 2000-01-18 | 0.0500 USD (-16.67%) | 3.06 USD | 14.62 USD | |
| 1999-12-15 | 1999-12-28 | 0.0600 USD (20%) | 2.81 USD | 13.50 USD |
| 1999-11-15 | 1999-11-30 | 0.0500 USD | 2.77 USD | 13.36 USD |
| 1999-10-15 | 1999-10-29 | 0.0500 USD | 2.55 USD | 12.32 USD |
| 1999-09-15 | 1999-09-30 | 0.0500 USD | 2.63 USD | 12.78 USD |
| 1999-08-16 | 1999-08-31 | 0.0500 USD | 2.57 USD | 12.54 USD |
| 1999-07-15 | 1999-07-30 | 0.0500 USD | 2.66 USD | 13.05 USD |
| 1999-06-15 | 1999-06-30 | 0.0500 USD | 2.53 USD | 12.45 USD |
| 1999-05-17 | 1999-05-28 | 0.0500 USD | 2.52 USD | 12.46 USD |
| 1999-04-15 | 1999-04-30 | 0.0500 USD | 2.42 USD | 11.99 USD |
| 1999-03-15 | 1999-03-31 | 0.0500 USD | 2.35 USD | 11.71 USD |
| 1999-02-16 | 1999-02-26 | 0.0500 USD | 2.41 USD | 12.07 USD |
| 1999-01-15 | 1999-01-29 | 0.0500 USD (-45.65%) | 2.47 USD | 12.39 USD |
| 1998-12-15 | 1998-12-28 | 0.0920 USD (84%) | 2.35 USD | 11.82 USD |
| 1998-11-16 | 1998-11-30 | 0.0500 USD | 2.35 USD | 11.96 USD |
| 1998-10-15 | 1998-10-30 | 0.0500 USD | 2.20 USD | 11.21 USD |
| 1998-09-15 | 1998-09-30 | 0.0500 USD | 2.27 USD | 11.65 USD |
| 1998-08-17 | 1998-08-31 | 0.0500 USD | 2.42 USD | 12.43 USD |
| 1998-07-15 | 1998-07-31 | 0.0500 USD | 2.58 USD | 13.31 USD |
| 1998-06-15 | 1998-06-30 | 0.0500 USD | 2.53 USD | 13.10 USD |
| 1998-05-15 | 1998-05-29 | 0.0500 USD | 2.67 USD | 13.92 USD |
| 1998-04-15 | 1998-04-30 | 0.0500 USD | 2.69 USD | 14.06 USD |
| 1998-03-16 | 1998-03-31 | 0.0500 USD | 2.66 USD | 13.92 USD |
| 1998-03-02 | 1998-03-13 | 0.0500 USD | 2.45 USD | 13.96 USD |
| 1998-02-17 | 1998-02-27 | 0.0500 USD | 2.62 USD | 13.79 USD |
| 1998-01-15 | 1998-01-30 | 0.0500 USD (-95.60%) | 2.55 USD | 13.44 USD |
| 1997-12-15 | 1997-12-26 | 1.1370 USD (2174%) | 2.56 USD | 13.59 USD |
| 1997-11-14 | 1997-11-28 | 0.0500 USD | 2.55 USD | 14.67 USD |
| 1997-10-15 | 1997-10-31 | 0.0500 USD | 2.68 USD | 15.42 USD |
| 1997-09-15 | 1997-09-30 | 0.0500 USD | 2.57 USD | 14.88 USD |
| 1997-08-15 | 1997-08-29 | 0.0500 USD | 2.51 USD | 14.55 USD |
| 1997-07-15 | 1997-07-31 | 0.0500 USD | 2.44 USD | 14.23 USD |
| 1997-06-13 | 1997-06-30 | 0.0500 USD | 2.36 USD | 13.81 USD |
| 1997-05-15 | 1997-05-30 | 0.0500 USD | 2.28 USD | 13.34 USD |
| 1997-04-15 | 1997-04-30 | 0.0500 USD | 2.18 USD | 12.82 USD |
| 1997-03-14 | 1997-03-31 | 0.0500 USD | 2.25 USD | 13.29 USD |
| 1997-02-14 | 1997-02-28 | 0.0500 USD | 2.27 USD | 13.47 USD |
| 1997-01-15 | 1997-01-31 | 0.0500 USD (-94.74%) | 2.22 USD | 13.23 USD |
| 1996-12-16 | 1996-12-27 | 0.9510 USD (1802%) | 2.15 USD | 12.84 USD |
| 1996-11-15 | 1996-11-29 | 0.0500 USD | 2.13 USD | 13.64 USD |
| 1996-10-15 | 1996-10-31 | 0.0500 USD | 2.12 USD | 13.63 USD |
| 1996-09-13 | 1996-09-30 | 0.0500 USD | 2.03 USD | 13.12 USD |
| 1996-08-15 | 1996-08-30 | 0.0500 USD | 1.99 USD | 12.88 USD |
| 1996-07-15 | 1996-07-31 | 0.0500 USD | 1.93 USD | 12.55 USD |
| 1996-06-14 | 1996-06-28 | 0.0500 USD | 2.04 USD | 13.32 USD |
| 1996-05-15 | 1996-05-31 | 0.0500 USD | 2.03 USD | 13.33 USD |
| 1996-04-15 | 1996-04-30 | 0.0500 USD | 1.96 USD | 12.88 USD |
| 1996-03-15 | 1996-03-29 | 0.0500 USD | 1.93 USD | 12.78 USD |
| 1996-02-15 | 1996-02-29 | 0.0500 USD | 1.93 USD | 12.83 USD |
| 1996-01-15 | 1996-01-31 | 0.0500 USD (-93.14%) | 1.85 USD | 12.36 USD |
| 1995-12-15 | 1995-12-29 | 0.7290 USD (1358%) | 1.85 USD | 12.40 USD |
| 1995-11-15 | 1995-11-30 | 0.0500 USD | 1.91 USD | 12.86 USD |
| 1995-10-13 | 1995-10-31 | 0.0500 USD | 1.92 USD | 12.93 USD |
| 1995-09-15 | 1995-09-29 | 0.0500 USD | 1.94 USD | 13.13 USD |
| 1995-08-15 | 1995-08-31 | 0.0500 USD | 1.87 USD | 12.69 USD |
| 1995-07-14 | 1995-07-31 | 0.0500 USD | 1.86 USD | 12.71 USD |
| 1995-06-15 | 1995-06-30 | 0.0500 USD | 1.79 USD | 12.29 USD |
| 1995-05-15 | 1995-05-31 | 0.0500 USD | 1.74 USD | 11.97 USD |
| 1995-04-13 | 1995-04-28 | 0.0500 USD | 1.68 USD | 11.63 USD |
| 1995-03-15 | 1995-03-31 | 0.0500 USD | 1.62 USD | 11.25 USD |
| 1995-02-15 | 1995-02-28 | 0.0500 USD | 1.60 USD | 11.12 USD |
| 1995-01-13 | 1995-01-31 | 0.0500 USD (-93.27%) | 1.58 USD | 11.09 USD |
| 1994-12-15 | 1994-12-30 | 0.7430 USD (1515.22%) | 1.57 USD | 11.04 USD |
| 1994-11-15 | 1994-11-30 | 0.0460 USD | 1.72 USD | 12.13 USD |
| 1994-10-14 | 1994-10-31 | 0.0460 USD | 1.73 USD | 12.28 USD |
| 1994-09-15 | 1994-09-30 | 0.0460 USD | 1.75 USD | 12.47 USD |
| 1994-08-15 | 1994-08-31 | 0.0460 USD | 1.71 USD | 12.18 USD |
| 1994-07-15 | 1994-07-29 | 0.0460 USD | 1.70 USD | 12.15 USD |
| 1994-06-15 | 1994-06-30 | 0.0460 USD | 1.70 USD | 12.20 USD |
| 1994-05-13 | 1994-05-31 | 0.0460 USD (-13.21%) | 1.64 USD | 11.87 USD |
| 1994-04-15 | 1994-04-29 | 0.0530 USD | 1.67 USD | 12.09 USD |
| 1994-03-15 | 1994-03-31 | 0.0530 USD | 1.75 USD | 12.74 USD |
| 1994-02-15 | 1994-02-28 | 0.0530 USD | 1.75 USD | 12.81 USD |
| 1994-01-14 | 1994-01-31 | 0.0530 USD (-69.19%) | 1.73 USD | 12.73 USD |
| 1993-12-15 | 1993-12-31 | 0.1720 USD (224.53%) | 1.68 USD | 12.37 USD |
| 1993-11-15 | 1993-11-30 | 0.0530 USD (-7.02%) | 1.71 USD | 12.67 USD |
| 1993-10-15 | 1993-10-29 | 0.0570 USD | 1.73 USD | 12.82 USD |
| 1993-09-15 | 1993-09-30 | 0.0570 USD | 1.66 USD | 12.40 USD |
| 1993-08-13 | 1993-08-31 | 0.0570 USD | 1.62 USD | 12.17 USD |
| 1993-07-15 | 1993-07-30 | 0.0570 USD | 1.59 USD | 12.01 USD |
| 1993-06-15 | 1993-06-30 | 0.0570 USD | 1.56 USD | 11.84 USD |
| 1993-05-14 | 1993-05-28 | 0.0570 USD | 1.54 USD | 11.75 USD |
| 1993-04-15 | 1993-04-30 | 0.0570 USD | 1.53 USD | 11.68 USD |
| 1993-03-15 | 1993-03-31 | 0.0570 USD | 1.51 USD | 11.62 USD |
| 1993-02-12 | 1993-02-26 | 0.0570 USD | 1.48 USD | 11.45 USD |
| 1993-01-15 | 1993-01-29 | 0.0570 USD | 1.45 USD | 11.28 USD |
| 1992-12-15 | 1992-12-31 | 0.0570 USD | 1.40 USD | 10.94 USD |
| 1992-11-13 | 1992-11-30 | 0.0570 USD | 1.37 USD | 10.76 USD |
| 1992-10-15 | 1992-10-30 | 0.0570 USD | 1.32 USD | 10.39 USD |
| 1992-09-15 | 1992-09-30 | 0.0570 USD | 1.33 USD | 10.56 USD |
| 1992-08-14 | 1992-08-31 | 0.0570 USD | 1.32 USD | 10.48 USD |
| 1992-07-15 | 1992-07-31 | 0.0570 USD | 1.31 USD | 10.45 USD |
| 1992-06-15 | 0.0570 USD | 1.29 USD | 10.41 USD | |
| 1992-05-15 | 0.0570 USD | 1.29 USD | 10.42 USD | |
| 1992-04-15 | 0.0570 USD | 1.27 USD | 10.34 USD | |
| 1992-03-13 | 0.0570 USD | 1.27 USD | 10.42 USD | |
| 1992-02-13 | 0.0570 USD | 1.30 USD | 10.68 USD | |
| 1992-01-15 | 0.0570 USD | 1.28 USD | 10.62 USD | |
| 1991-12-13 | 0.0570 USD | 1.18 USD | 9.80 USD | |
| 1991-11-15 | 0.0570 USD | 1.19 USD | 9.96 USD | |
| 1991-10-15 | 0.0570 USD | 1.19 USD | 9.98 USD | |
| 1991-09-13 | 0.0570 USD | 1.17 USD | 9.88 USD | |
| 1991-08-15 | 0.0570 USD | 1.16 USD | 9.85 USD | |
| 1991-07-15 | 0.0570 USD | 1.12 USD | 9.56 USD | |
| 1991-06-14 | 0.0570 USD | 1.12 USD | 9.64 USD | |
| 1991-05-15 | 0.0570 USD | 1.08 USD | 9.36 USD | |
| 1991-04-15 | 0.0570 USD | 1.08 USD | 9.43 USD | |
| 1991-03-15 | 0.0570 USD | 1.05 USD | 9.18 USD | |
| 1991-02-15 | 0.0570 USD | 1.01 USD | 8.89 USD | |
| 1991-01-15 | 0.0570 USD (-72.06%) | 0.91 USD | 8.04 USD | |
| 1990-12-14 | 0.2040 USD (257.89%) | 0.90 USD | 8.03 USD | |
| 1990-11-15 | 0.0570 USD | 0.87 USD | 7.98 USD | |
| 1990-10-15 | 0.0570 USD | 0.85 USD | 7.83 USD | |
| 1990-09-14 | 0.0570 USD | 0.94 USD | 8.72 USD | |
| 1990-08-15 | 0.0570 USD | 0.98 USD | 9.17 USD | |
| 1990-07-13 | 0.0570 USD | 1.03 USD | 9.69 USD | |
| 1990-06-15 | 0.0570 USD | 1.01 USD | 9.58 USD | |
| 1990-05-15 | 0.0570 USD | 0.98 USD | 9.37 USD | |
| 1990-04-12 | 0.0570 USD | 0.99 USD | 9.46 USD | |
| 1990-03-15 | 0.0570 USD | 0.97 USD | 9.37 USD | |
| 1990-02-15 | 0.0570 USD | 0.97 USD | 9.38 USD | |
| 1990-01-15 | 0.0570 USD (-16.18%) | 0.98 USD | 9.56 USD | |
| 1989-12-15 | 0.0680 USD (19.30%) | 0.97 USD | 9.56 USD | |
| 1989-11-15 | 0.0570 USD | 0.96 USD | 9.49 USD | |
| 1989-10-13 | 0.0570 USD | 0.98 USD | 9.78 USD | |
| 1989-09-15 | 0.0570 USD | 1.00 USD | 9.99 USD | |
| 1989-08-15 | 0.0570 USD | 1.00 USD | 10.05 USD | |
| 1989-07-14 | 0.0570 USD | 0.97 USD | 9.86 USD | |
| 1989-06-15 | 0.0570 USD | 0.97 USD | 9.91 USD | |
| 1989-05-15 | 0.0570 USD | 0.96 USD | 9.81 USD | |
| 1989-04-14 | 0.0570 USD | 0.93 USD | 9.56 USD | |
| 1989-03-15 | 0.0570 USD | 0.93 USD | 9.63 USD | |
| 1989-02-15 | 0.0570 USD | 0.92 USD | 9.61 USD | |
| 1989-01-13 | 0.0570 USD | 0.89 USD | 9.37 USD | |
| 1988-12-15 | 0.0570 USD | 0.87 USD | 9.15 USD | |
| 1988-11-15 | 0.0570 USD | 0.88 USD | 9.35 USD | |
| 1988-10-14 | 0.0570 USD | 0.88 USD | 9.39 USD | |
| 1988-09-15 | 0.0570 USD | 0.87 USD | 9.33 USD | |
| 1988-08-15 | 0.0570 USD | 0.86 USD | 9.34 USD | |
| 1988-07-15 | 0.0570 USD | 0.89 USD | 9.67 USD | |
| 1988-06-15 | 0.0570 USD | 0.88 USD | 9.62 USD | |
| 1988-05-13 | 0.0570 USD | 0.86 USD | 9.46 USD | |
| 1988-04-15 | 0.0570 USD | 0.86 USD | 9.50 USD | |
| 1988-03-15 | 0.0570 USD | 0.85 USD | 9.47 USD | |
| 1988-02-12 | 0.0570 USD | 0.82 USD | 9.23 USD | |
| 1988-01-15 | 0.0570 USD (3.64%) | 0.80 USD | 9.02 USD | |
| 1987-12-15 | 0.0550 USD (10%) | 0.77 USD | 8.70 USD | |
| 1987-11-13 | 0.0500 USD | 0.76 USD | 8.73 USD | |
| 1987-10-15 | 0.0500 USD | 0.86 USD | 9.85 USD | |
| 1987-09-15 | 0.0500 USD | 0.88 USD | 10.17 USD | |
| 1987-08-14 | 0.0500 USD | 0.89 USD | 10.37 USD |
FISCX
Price: $26.98
52 week price:
Dividend Yield: 8.75%
5-year range yield:
Forward Dividend Yield: 1.07%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -7.82%
DGR5: 22.30%
DGR10: 21.07%
DGR20: 17.41%