Franklin Equity Income Fund Class A (FISEX) Dividends

Last dividend for Franklin Equity Income Fund Class A (FISEX) as of July 1, 2026 is 0.12 USD. The forward dividend yield for FISEX as of July 1, 2026 is 1.28%. Average dividend growth rate for stock Franklin Equity Income Fund Class A (FISEX) for past three years is 30.00%.

Dividend history for stock FISEX (Franklin Equity Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin Equity Income Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-22 0.1150 USD (-28.13%) 35.72 USD 35.72 USD
2026-03-20 2026-03-20 0.1600 USD (-94.37%) 33.27 USD 33.27 USD
2025-12-22 2025-12-22 2.8407 USD (1825.90%) 33.43 USD 33.43 USD
2025-09-22 2025-09-22 0.1475 USD (-20.49%) 35.05 USD 35.05 USD
2025-06-20 2025-06-20 0.1855 USD (1.64%) 32.74 USD 32.74 USD
2025-03-20 2025-03-20 0.1825 USD (-93.35%) 31.25 USD 31.25 USD
2024-12-20 2024-12-20 2.7447 USD (1431.64%) 31.30 USD 31.30 USD
2024-09-20 2024-09-20 0.1792 USD (-6.91%) 34.13 USD 34.13 USD
2024-06-20 2024-06-20 0.1925 USD (13.24%) 31.81 USD 31.81 USD
2024-03-20 2024-03-20 0.1700 USD (-75.26%) 31.60 USD 31.60 USD
2023-12-20 2023-12-20 0.6872 USD (271.46%) 29.39 USD 29.39 USD
2023-09-20 2023-09-20 0.1850 USD (-2.63%) 28.01 USD 28.01 USD
2023-06-23 2023-06-23 0.1900 USD 28.64 USD 28.64 USD
2023-06-20 2023-06-20 0.1900 USD (15.15%) 28.88 USD 28.88 USD
2023-03-20 2023-03-20 0.1650 USD (-10.13%) 27.15 USD 27.15 USD
2022-12-20 2022-12-20 0.1836 USD (-79.60%) 27.53 USD 27.70 USD
2022-12-15 2022-12-15 0.9002 USD (400.11%) 27.91 USD 28.08 USD
2022-09-20 2022-09-20 0.1800 USD (9.09%) 26.50 USD 27.68 USD
2022-06-21 2022-06-21 0.1650 USD (15.38%) 25.59 USD 26.90 USD
2022-03-21 2022-03-21 0.1430 USD (-92.11%) 29.41 USD 31.11 USD
2021-12-15 2021-12-15 1.8129 USD (1108.60%) 29.55 USD 31.40 USD
2021-09-15 2021-09-15 0.1500 USD (7.14%) 28.25 USD 31.77 USD
2021-06-15 2021-06-15 0.1400 USD (-10.83%) 27.28 USD 30.83 USD
2021-03-15 2021-03-15 0.1570 USD (-57.34%) 25.38 USD 28.81 USD
2020-12-15 2020-12-15 0.3680 USD (145.33%) 23.58 USD 26.91 USD
2020-09-15 2020-09-15 0.1500 USD 21.66 USD 25.06 USD
2020-06-15 2020-06-15 0.1500 USD (-9.09%) 20.12 USD 23.42 USD
2020-03-16 2020-03-16 0.1650 USD (-82.07%) 16.18 USD 18.96 USD
2019-12-16 2019-12-18 0.9200 USD (505.26%) 22.48 USD 26.54 USD
2019-09-16 2019-09-18 0.1520 USD (14.29%) 21.27 USD 25.98 USD
2019-06-17 2019-06-19 0.1330 USD (0.76%) 20.40 USD 25.07 USD
2019-03-15 2019-03-19 0.1320 USD (-88.58%) 20.00 USD 24.71 USD
2018-12-17 2018-12-19 1.1560 USD (538.67%) 18.25 USD 22.67 USD
2018-09-17 2018-09-19 0.1810 USD (56.03%) 19.94 USD 26.00 USD
2018-06-15 2018-06-19 0.1160 USD (0.87%) 19.22 USD 25.24 USD
2018-03-15 2018-03-19 0.1150 USD (-85.37%) 19.01 USD 25.08 USD
2017-12-15 2017-12-19 0.7860 USD (339.11%) 18.86 USD 24.99 USD
2017-09-15 2017-09-19 0.1790 USD (61.26%) 17.77 USD 24.29 USD
2017-06-15 2017-06-19 0.1110 USD (-16.54%) 17.33 USD 23.87 USD
2017-03-15 2017-03-17 0.1330 USD (-87.31%) 17.12 USD 23.69 USD
2016-12-15 2016-12-19 1.0480 USD (612.93%) 16.41 USD 22.83 USD
2016-09-15 2016-09-19 0.1470 USD (3.52%) 15.57 USD 22.67 USD
2016-06-15 2016-06-17 0.1420 USD (9.23%) 14.95 USD 21.91 USD
2016-03-15 2016-03-17 0.1300 USD (-82.38%) 14.57 USD 21.49 USD
2015-12-15 2015-12-17 0.7380 USD (1792.31%) 14.64 USD 21.72 USD
2015-11-16 2015-11-18 0.0390 USD 14.69 USD 22.54 USD
2015-10-15 2015-10-19 0.0390 USD 14.60 USD 22.44 USD
2015-09-15 2015-09-17 0.0390 USD 14.15 USD 21.79 USD
2015-08-17 2015-08-19 0.0390 USD 14.81 USD 22.85 USD
2015-07-15 2015-07-17 0.0390 USD 14.90 USD 23.02 USD
2015-06-15 2015-06-17 0.0390 USD 14.80 USD 22.91 USD
2015-05-15 2015-05-19 0.0390 USD 15.14 USD 23.47 USD
2015-04-15 2015-04-17 0.0390 USD 15.01 USD 23.32 USD
2015-03-16 2015-03-18 0.0390 USD 14.79 USD 23.01 USD
2015-02-17 2015-02-19 0.0390 USD 15.02 USD 23.41 USD
2015-01-15 2015-01-20 0.0390 USD (-97.07%) 14.37 USD 22.43 USD
2014-12-15 2014-12-17 1.3290 USD (3307.69%) 14.25 USD 22.29 USD
2014-11-17 2014-11-19 0.0390 USD 14.66 USD 24.28 USD
2014-10-15 2014-10-17 0.0390 USD 13.42 USD 22.27 USD
2014-09-15 2014-09-17 0.0390 USD 14.34 USD 23.83 USD
2014-08-15 2014-08-19 0.0390 USD 14.16 USD 23.57 USD
2014-07-15 2014-07-17 0.0390 USD 14.38 USD 23.98 USD
2014-06-16 2014-06-18 0.0390 USD (5.41%) 14.14 USD 23.62 USD
2014-05-15 2014-05-19 0.0370 USD 13.79 USD 23.07 USD
2014-04-15 2014-04-17 0.0370 USD 13.62 USD 22.82 USD
2014-03-17 2014-03-19 0.0370 USD 13.59 USD 22.81 USD
2014-02-18 2014-02-20 0.0370 USD 13.48 USD 22.66 USD
2014-01-15 2014-01-17 0.0370 USD (-82.30%) 13.54 USD 22.79 USD
2013-12-16 2013-12-18 0.2090 USD (464.86%) 13.11 USD 22.11 USD
2013-11-15 2013-11-19 0.0370 USD 13.29 USD 22.62 USD
2013-10-15 2013-10-17 0.0370 USD 12.57 USD 21.44 USD
2013-09-16 2013-09-18 0.0370 USD 12.49 USD 21.34 USD
2013-08-15 2013-08-19 0.0370 USD 12.21 USD 20.89 USD
2013-07-15 2013-07-17 0.0370 USD 12.24 USD 20.99 USD
2013-06-17 2013-06-19 0.0370 USD 12.01 USD 20.62 USD
2013-05-15 2013-05-17 0.0370 USD (5.71%) 12.09 USD 20.80 USD
2013-04-15 2013-04-17 0.0350 USD 11.35 USD 19.56 USD
2013-03-15 2013-03-19 0.0350 USD 11.42 USD 19.71 USD
2013-02-15 2013-02-20 0.0350 USD 11.13 USD 19.25 USD
2013-01-15 2013-01-17 0.0350 USD (-56.79%) 10.79 USD 18.69 USD
2012-12-17 2012-12-19 0.0810 USD (131.43%) 10.48 USD 18.20 USD
2012-11-15 2012-11-19 0.0350 USD 9.92 USD 17.30 USD
2012-10-15 2012-10-17 0.0350 USD 10.42 USD 18.20 USD
2012-09-17 2012-09-19 0.0350 USD 10.51 USD 18.40 USD
2012-08-15 2012-08-17 0.0350 USD 10.23 USD 17.94 USD
2012-07-16 2012-07-18 0.0350 USD 9.84 USD 17.29 USD
2012-06-15 2012-06-19 0.0350 USD 9.78 USD 17.23 USD
2012-05-15 2012-05-17 0.0350 USD 9.62 USD 16.98 USD
2012-04-16 2012-04-18 0.0350 USD 9.98 USD 17.64 USD
2012-03-15 2012-03-19 0.0350 USD 10.19 USD 18.06 USD
2012-02-15 2012-02-17 0.0350 USD 9.84 USD 17.47 USD
2012-01-17 2012-01-19 0.0350 USD (-38.60%) 9.55 USD 16.98 USD
2011-12-15 2011-12-19 0.0570 USD (62.86%) 9.06 USD 16.14 USD
2011-11-15 2011-11-17 0.0350 USD 9.28 USD 16.60 USD
2011-10-17 2011-10-19 0.0350 USD 8.82 USD 15.81 USD
2011-09-15 2011-09-19 0.0350 USD 8.85 USD 15.90 USD
2011-08-15 2011-08-17 0.0350 USD 8.83 USD 15.89 USD
2011-07-15 2011-07-19 0.0350 USD 9.58 USD 17.29 USD
2011-06-15 2011-06-17 0.0350 USD 9.24 USD 16.71 USD
2011-05-16 2011-05-18 0.0350 USD 9.68 USD 17.53 USD
2011-04-15 2011-04-19 0.0350 USD 9.58 USD 17.40 USD
2011-03-15 2011-03-17 0.0350 USD 9.28 USD 16.89 USD
2011-02-15 2011-02-17 0.0350 USD 9.55 USD 17.40 USD
2011-01-18 2011-01-20 0.0350 USD 9.36 USD 17.09 USD
2010-12-15 2010-12-17 0.0350 USD 9.07 USD 16.60 USD
2010-11-15 2010-11-17 0.0350 USD 8.77 USD 16.16 USD
2010-10-15 2010-10-19 0.0350 USD 8.58 USD 15.85 USD
2010-09-15 2010-09-17 0.0350 USD 8.22 USD 15.21 USD
2010-08-09 2010-08-11 0.0350 USD 8.19 USD 15.19 USD
2010-07-15 2010-07-19 0.0350 USD 7.87 USD 14.64 USD
2010-06-15 2010-06-17 0.0350 USD 7.90 USD 14.73 USD
2010-05-17 2010-05-19 0.0350 USD (-7.89%) 8.02 USD 14.98 USD
2010-04-20 0.0380 USD (8.57%) 8.56 USD 16.04 USD
2010-04-15 2010-04-19 0.0350 USD 8.43 USD 15.80 USD
2010-03-15 2010-03-17 0.0350 USD 8.15 USD 15.31 USD
2010-02-16 2010-02-18 0.0350 USD 7.80 USD 14.68 USD
2010-01-15 2010-01-20 0.0350 USD 8.12 USD 15.32 USD
2009-12-15 2009-12-17 0.0350 USD 7.96 USD 15.05 USD
2009-11-16 2009-11-18 0.0350 USD 7.84 USD 14.85 USD
2009-10-15 2009-10-19 0.0350 USD 7.71 USD 14.65 USD
2009-09-15 2009-09-17 0.0350 USD 7.42 USD 14.14 USD
2009-08-17 2009-08-19 0.0350 USD 6.95 USD 13.26 USD
2009-07-15 2009-07-17 0.0350 USD 6.58 USD 12.60 USD
2009-06-15 2009-06-17 0.0350 USD 6.54 USD 12.56 USD
2009-05-15 2009-05-19 0.0350 USD 6.21 USD 11.96 USD
2009-04-15 2009-04-17 0.0350 USD 6.01 USD 11.60 USD
2009-03-16 2009-03-18 0.0350 USD 5.36 USD 10.37 USD
2009-02-17 2009-02-19 0.0350 USD 5.48 USD 10.64 USD
2009-01-15 2009-01-20 0.0350 USD (-69.57%) 5.93 USD 11.56 USD
2008-12-15 2008-12-17 0.1150 USD (228.57%) 6.05 USD 11.82 USD
2008-11-17 2008-11-19 0.0350 USD 5.93 USD 11.71 USD
2008-10-15 2008-10-17 0.0350 USD 6.16 USD 12.19 USD
2008-09-15 2008-09-17 0.0350 USD 7.94 USD 15.75 USD
2008-08-15 2008-08-19 0.0350 USD 8.62 USD 17.15 USD
2008-07-15 2008-07-17 0.0350 USD 8.01 USD 15.97 USD
2008-06-13 2008-06-17 0.0350 USD 9.17 USD 18.32 USD
2008-05-15 2008-05-19 0.0350 USD 9.79 USD 19.59 USD
2008-04-15 2008-04-17 0.0350 USD 9.12 USD 18.29 USD
2008-03-17 2008-03-19 0.0350 USD 8.70 USD 17.48 USD
2008-02-15 2008-02-20 0.0350 USD (9.38%) 9.30 USD 18.72 USD
2008-01-15 2008-01-17 0.0320 USD (-97.00%) 9.10 USD 18.34 USD
2007-12-17 2007-12-19 1.0670 USD (3234.38%) 9.61 USD 19.41 USD
2007-11-15 2007-11-19 0.0320 USD 9.76 USD 20.78 USD
2007-10-15 2007-10-17 0.0320 USD 10.73 USD 22.89 USD
2007-09-17 2007-09-19 0.0320 USD 10.34 USD 22.09 USD
2007-08-15 2007-08-17 0.0320 USD 9.86 USD 21.08 USD
2007-07-16 2007-07-18 0.0320 USD 11.13 USD 23.84 USD
2007-06-15 2007-06-19 0.0320 USD 11.10 USD 23.81 USD
2007-05-15 2007-05-17 0.0320 USD 10.83 USD 23.25 USD
2007-04-16 2007-04-18 0.0320 USD 10.50 USD 22.58 USD
2007-03-15 2007-03-19 0.0320 USD 9.99 USD 21.52 USD
2007-02-15 2007-02-20 0.0320 USD 10.43 USD 22.50 USD
2007-01-16 2007-01-18 0.0320 USD (-97.90%) 10.14 USD 21.90 USD
2006-12-15 2006-12-19 1.5210 USD (4653.13%) 10.13 USD 21.91 USD
2006-11-15 2006-11-17 0.0320 USD 9.92 USD 22.95 USD
2006-10-16 2006-10-18 0.0320 USD 9.72 USD 22.51 USD
2006-09-15 2006-09-19 0.0320 USD 9.36 USD 21.71 USD
2006-08-15 2006-08-17 0.0320 USD 9.18 USD 21.32 USD
2006-07-17 2006-07-19 0.0320 USD 8.80 USD 20.48 USD
2006-06-15 2006-06-19 0.0320 USD 8.86 USD 20.64 USD
2006-05-15 2006-05-17 0.0320 USD 9.16 USD 21.37 USD
2006-04-17 2006-04-19 0.0320 USD 8.97 USD 20.96 USD
2006-03-15 2006-03-17 0.0320 USD 9.05 USD 21.18 USD
2006-02-15 2006-02-17 0.0320 USD 8.85 USD 20.76 USD
2006-01-17 2006-01-19 0.0320 USD (-94.90%) 8.90 USD 20.90 USD
2005-12-15 2005-12-19 0.6270 USD (1859.38%) 8.80 USD 20.70 USD
2005-11-15 2005-11-17 0.0320 USD 8.54 USD 20.69 USD
2005-10-17 2005-10-19 0.0320 USD 8.35 USD 20.26 USD
2005-09-15 2005-09-19 0.0320 USD 8.57 USD 20.84 USD
2005-08-15 2005-08-17 0.0320 USD 8.60 USD 20.94 USD
2005-07-15 2005-07-19 0.0320 USD 8.56 USD 20.87 USD
2005-06-15 2005-06-17 0.0320 USD 8.47 USD 20.69 USD
2005-05-16 2005-05-18 0.0320 USD 8.22 USD 20.11 USD
2005-04-15 2005-04-19 0.0320 USD 8.14 USD 19.93 USD
2005-03-15 2005-03-17 0.0320 USD 8.48 USD 20.80 USD
2005-02-15 2005-02-17 0.0320 USD 8.51 USD 20.92 USD
2005-01-18 2005-01-20 0.0320 USD (-70.09%) 8.33 USD 20.49 USD
2004-12-15 2004-12-17 0.1070 USD (234.38%) 8.34 USD 20.56 USD
2004-11-15 2004-11-17 0.0320 USD 8.21 USD 20.34 USD
2004-10-15 2004-10-19 0.0320 USD 7.83 USD 19.44 USD
2004-09-15 2004-09-17 0.0320 USD 7.92 USD 19.69 USD
2004-08-16 2004-08-18 0.0320 USD 7.66 USD 19.06 USD
2004-07-15 2004-07-19 0.0320 USD 7.71 USD 19.22 USD
2004-06-15 2004-06-17 0.0320 USD 7.78 USD 19.43 USD
2004-05-17 2004-05-19 0.0320 USD 7.49 USD 18.73 USD
2004-04-15 2004-04-19 0.0320 USD 7.75 USD 19.42 USD
2004-03-15 2004-03-17 0.0320 USD 7.62 USD 19.13 USD
2004-02-17 2004-02-19 0.0320 USD (-1.23%) 7.88 USD 19.81 USD
2004-01-15 2004-01-20 0.0324 USD (-12.43%) 7.71 USD 19.43 USD
2003-12-15 2003-12-17 0.0370 USD (15.63%) 7.26 USD 18.35 USD
2003-11-17 2003-11-19 0.0320 USD 7.04 USD 17.83 USD
2003-10-15 2003-10-17 0.0320 USD 6.96 USD 17.66 USD
2003-09-15 2003-09-17 0.0320 USD 6.72 USD 17.08 USD
2003-08-15 2003-08-19 0.0320 USD 6.61 USD 16.82 USD
2003-07-15 2003-07-17 0.0320 USD 6.63 USD 16.90 USD
2003-06-16 2003-06-18 0.0320 USD 6.77 USD 17.30 USD
2003-05-15 2003-05-19 0.0320 USD 6.26 USD 16.03 USD
2003-04-15 2003-04-17 0.0320 USD 5.87 USD 15.05 USD
2003-03-17 2003-03-19 0.0320 USD 5.68 USD 14.60 USD
2003-02-18 2003-02-20 0.0320 USD 5.74 USD 14.79 USD
2003-01-15 2003-01-17 0.0320 USD (-54.29%) 6.26 USD 16.16 USD
2002-12-13 2002-12-17 0.0700 USD (118.75%) 6.10 USD 15.78 USD
2002-11-15 2002-11-19 0.0320 USD (-1.23%) 6.05 USD 15.73 USD
2002-10-15 2002-10-17 0.0324 USD (1.25%) 5.92 USD 15.43 USD
2002-09-16 2002-09-18 0.0320 USD 6.16 USD 16.03 USD
2002-08-15 2002-08-19 0.0320 USD (-1.23%) 6.38 USD 16.64 USD
2002-07-15 2002-07-17 0.0324 USD 6.34 USD 16.58 USD
2002-06-17 2002-06-19 0.0324 USD (1.25%) 6.92 USD 18.10 USD
2002-05-15 2002-05-17 0.0320 USD 7.46 USD 19.50 USD
2002-04-15 2002-04-17 0.0320 USD 7.34 USD 19.21 USD
2002-03-15 2002-03-19 0.0320 USD 7.61 USD 19.95 USD
2002-02-15 2002-02-20 0.0320 USD 7.17 USD 18.84 USD
2002-01-15 2002-01-17 0.0320 USD (-83.76%) 7.18 USD 18.89 USD
2001-12-14 2001-12-18 0.1970 USD (515.63%) 7.03 USD 18.54 USD
2001-11-15 2001-11-19 0.0320 USD 7.04 USD 18.75 USD
2001-10-15 2001-10-17 0.0320 USD 6.84 USD 18.25 USD
2001-09-17 2001-09-19 0.0320 USD 7.03 USD 18.80 USD
2001-08-15 2001-08-17 0.0320 USD 7.39 USD 19.79 USD
2001-07-16 2001-07-18 0.0320 USD 7.27 USD 19.50 USD
2001-06-15 2001-06-19 0.0320 USD 7.29 USD 19.59 USD
2001-05-15 2001-05-17 0.0320 USD 7.36 USD 19.81 USD
2001-04-16 2001-04-18 0.0320 USD (-25.58%) 7.09 USD 19.11 USD
2001-03-15 2001-03-19 0.0430 USD 7.03 USD 18.99 USD
2001-02-15 2001-02-20 0.0430 USD 7.39 USD 19.99 USD
2001-01-16 2001-01-18 0.0430 USD (-91.13%) 7.28 USD 19.75 USD
2000-12-15 2000-12-19 0.4850 USD (1027.91%) 7.07 USD 19.21 USD
2000-11-15 2000-11-17 0.0430 USD 7.01 USD 19.52 USD
2000-10-16 2000-10-31 0.0430 USD 6.69 USD 18.69 USD
2000-09-15 2000-09-29 0.0430 USD 6.83 USD 19.12 USD
2000-08-15 2000-08-31 0.0430 USD 6.69 USD 18.77 USD
2000-07-17 2000-07-31 0.0430 USD 6.45 USD 18.13 USD
2000-06-15 2000-06-30 0.0430 USD 6.47 USD 18.24 USD
2000-05-15 2000-05-31 0.0430 USD 6.42 USD 18.13 USD
2000-04-17 2000-04-28 0.0430 USD 6.11 USD 17.29 USD
2000-03-15 2000-03-31 0.0430 USD 5.82 USD 16.53 USD
2000-02-15 2000-02-29 0.0430 USD 5.80 USD 16.52 USD
2000-01-18 0.0430 USD (-96.75%) 6.14 USD 17.51 USD
1999-12-15 1999-12-28 1.3220 USD (2974.42%) 6.07 USD 17.36 USD
1999-11-15 1999-11-30 0.0430 USD 6.26 USD 19.28 USD
1999-10-15 1999-10-29 0.0430 USD 5.98 USD 18.45 USD
1999-09-15 1999-09-30 0.0430 USD 6.23 USD 19.28 USD
1999-08-16 1999-08-31 0.0430 USD 6.39 USD 19.82 USD
1999-07-15 1999-07-30 0.0430 USD (-17.31%) 6.69 USD 20.79 USD
1999-06-15 1999-06-30 0.0520 USD 6.58 USD 20.49 USD
1999-05-17 1999-05-28 0.0520 USD 6.58 USD 20.55 USD
1999-04-15 1999-04-30 0.0520 USD 6.23 USD 19.49 USD
1999-03-15 1999-03-31 0.0520 USD 6.08 USD 19.08 USD
1999-02-16 1999-02-26 0.0520 USD (-50%) 5.89 USD 18.53 USD
1999-01-15 1999-01-29 0.1040 USD (-90.85%) 6.05 USD 19.10 USD
1998-12-15 1998-12-28 1.1360 USD (2084.62%) 6.03 USD 19.07 USD
1998-11-16 1998-11-30 0.0520 USD 6.06 USD 20.32 USD
1998-10-15 1998-10-30 0.0520 USD 5.85 USD 19.68 USD
1998-09-15 1998-09-30 0.0520 USD 5.67 USD 19.12 USD
1998-08-17 1998-08-31 0.0520 USD 5.75 USD 19.44 USD
1998-07-15 1998-07-31 0.0520 USD 6.11 USD 20.70 USD
1998-06-15 1998-06-30 0.0520 USD 5.94 USD 20.18 USD
1998-05-15 1998-05-29 0.0520 USD 6.11 USD 20.82 USD
1998-04-15 1998-04-30 0.0520 USD 6.28 USD 21.45 USD
1998-03-16 1998-03-31 0.0520 USD 6.09 USD 20.84 USD
1998-02-17 1998-02-27 0.0520 USD 5.86 USD 20.12 USD
1998-01-15 1998-01-30 0.0520 USD (-94.03%) 5.63 USD 19.36 USD
1997-12-15 1997-12-26 0.8710 USD (1575%) 5.62 USD 19.41 USD
1997-11-14 1997-11-28 0.0520 USD 5.38 USD 19.41 USD
1997-10-15 1997-10-31 0.0520 USD 5.55 USD 20.08 USD
1997-09-15 1997-09-30 0.0520 USD 5.36 USD 19.43 USD
1997-08-15 1997-08-29 0.0520 USD 5.18 USD 18.85 USD
1997-07-15 1997-07-31 0.0520 USD 5.18 USD 18.87 USD
1997-06-13 1997-06-30 0.0520 USD 5.10 USD 18.66 USD
1997-05-15 1997-05-30 0.0520 USD 4.84 USD 17.76 USD
1997-04-15 1997-04-30 0.0520 USD 4.55 USD 16.74 USD
1997-03-14 1997-03-31 0.0520 USD 4.76 USD 17.55 USD
1997-02-14 1997-02-28 0.0520 USD 4.73 USD 17.49 USD
1997-01-15 1997-01-31 0.0520 USD (-86.93%) 4.65 USD 17.24 USD
1996-12-16 1996-12-27 0.3980 USD (665.38%) 4.40 USD 16.36 USD
1996-11-15 1996-11-29 0.0520 USD 4.43 USD 16.89 USD
1996-10-15 1996-10-31 0.0520 USD 4.27 USD 16.33 USD
1996-09-13 1996-09-30 0.0520 USD 4.22 USD 16.17 USD
1996-08-15 1996-08-30 0.0520 USD 4.10 USD 15.79 USD
1996-07-15 1996-07-31 0.0520 USD 4.08 USD 15.75 USD
1996-06-14 1996-06-28 0.0520 USD 4.14 USD 16.02 USD
1996-05-15 1996-05-31 0.0520 USD 4.14 USD 16.07 USD
1996-04-15 1996-04-30 0.0520 USD 4.08 USD 15.89 USD
1996-03-15 1996-03-29 0.0520 USD 4.02 USD 15.73 USD
1996-02-15 1996-02-29 0.0520 USD 4.12 USD 16.17 USD
1996-01-15 1996-01-31 0.0520 USD (-89.08%) 3.99 USD 15.70 USD
1995-12-15 1995-12-29 0.4761 USD (815.58%) 3.95 USD 15.62 USD
1995-11-15 1995-11-30 0.0520 USD (4%) 3.88 USD 15.41 USD
1995-10-13 1995-10-31 0.0500 USD 3.85 USD 15.33 USD
1995-09-15 1995-09-29 0.0500 USD 3.83 USD 15.32 USD
1995-08-15 1995-08-31 0.0500 USD 3.69 USD 14.80 USD
1995-07-14 1995-07-31 0.0500 USD 3.67 USD 14.77 USD
1995-06-15 1995-06-30 0.0500 USD 3.64 USD 14.69 USD
1995-05-15 1995-05-31 0.0500 USD 3.60 USD 14.58 USD
1995-04-13 1995-04-28 0.0500 USD 3.52 USD 14.32 USD
1995-03-15 1995-03-31 0.0500 USD 3.42 USD 13.94 USD
1995-02-15 1995-02-28 0.0500 USD 3.39 USD 13.89 USD
1995-01-13 1995-01-31 0.0500 USD (-83.44%) 3.30 USD 13.55 USD
1994-12-15 1994-12-30 0.3020 USD (504%) 3.25 USD 13.40 USD
1994-11-15 1994-11-30 0.0500 USD 3.34 USD 13.83 USD
1994-10-14 1994-10-31 0.0500 USD 3.39 USD 14.07 USD
1994-09-15 1994-09-30 0.0500 USD 3.42 USD 14.28 USD
1994-08-15 1994-08-31 0.0500 USD 3.38 USD 14.13 USD
1994-07-15 1994-07-29 0.0500 USD 3.29 USD 13.82 USD
1994-06-15 1994-06-30 0.0500 USD 3.29 USD 13.85 USD
1994-05-13 1994-05-31 0.0500 USD (-9.09%) 3.17 USD 13.42 USD
1994-04-15 1994-04-29 0.0550 USD 3.19 USD 13.54 USD
1994-03-15 0.0550 USD 3.30 USD 14.05 USD
1994-02-15 0.0550 USD 3.36 USD 14.36 USD
1994-01-14 0.0550 USD (-63.33%) 3.36 USD 14.43 USD
1993-12-15 0.1500 USD (172.73%) 3.29 USD 14.19 USD
1993-11-15 0.0550 USD 3.39 USD 14.75 USD
1993-10-15 0.0550 USD 3.40 USD 14.87 USD
1993-09-15 0.0550 USD 3.37 USD 14.80 USD
1993-08-13 0.0550 USD 3.24 USD 14.27 USD
1993-07-15 0.0550 USD 3.20 USD 14.13 USD
1993-06-15 0.0550 USD 3.15 USD 13.98 USD
1993-05-14 0.0550 USD 3.15 USD 14.05 USD
1993-04-15 0.0550 USD 3.16 USD 14.16 USD
1993-03-15 0.0550 USD 3.09 USD 13.87 USD
1993-02-12 0.0550 USD 3.03 USD 13.68 USD
1993-01-15 0.0550 USD (-28.57%) 2.92 USD 13.24 USD
1992-12-15 0.0770 USD (40%) 2.85 USD 12.96 USD
1992-11-13 0.0550 USD 2.80 USD 12.82 USD
1992-10-15 0.0550 USD 2.77 USD 12.72 USD
1992-09-15 0.0550 USD 2.81 USD 12.98 USD
1992-08-14 0.0550 USD 2.87 USD 13.30 USD
1992-07-15 0.0550 USD 2.83 USD 13.14 USD
1992-06-15 0.0550 USD 2.76 USD 12.88 USD
1992-05-15 0.0550 USD 2.71 USD 12.69 USD
1992-04-15 0.0550 USD 2.66 USD 12.52 USD
1992-03-13 0.0550 USD 2.60 USD 12.28 USD
1992-02-14 0.0550 USD 2.62 USD 12.45 USD
1992-01-15 0.0550 USD 2.61 USD 12.48 USD
1991-12-12 0.0550 USD 2.45 USD 11.74 USD
1991-11-15 0.0550 USD 2.47 USD 11.90 USD
1991-10-15 0.0550 USD 2.46 USD 11.89 USD
1991-09-13 0.0550 USD 2.42 USD 11.75 USD
1991-08-15 0.0550 USD 2.42 USD 11.80 USD
1991-07-15 0.0550 USD 2.32 USD 11.40 USD
1991-06-14 0.0550 USD 2.34 USD 11.54 USD
1991-05-15 0.0550 USD 2.25 USD 11.17 USD
1991-04-15 0.0550 USD 2.29 USD 11.40 USD
1991-03-15 0.0550 USD 2.25 USD 11.26 USD
1991-02-15 0.0550 USD 2.27 USD 11.40 USD
1991-01-15 0.0550 USD (-59.26%) 1.96 USD 9.90 USD
1990-12-14 0.1350 USD (145.45%) 2.03 USD 10.30 USD
1990-11-15 0.0550 USD 1.99 USD 10.22 USD
1990-10-15 0.0550 USD 1.90 USD 9.82 USD
1990-09-14 0.0550 USD 1.97 USD 10.26 USD
1990-08-15 0.0550 USD 2.10 USD 10.96 USD
1990-07-13 0.0550 USD 2.20 USD 11.55 USD
1990-06-21 0.0550 USD (1.85%) 2.22 USD 11.73 USD
1990-05-15 0.0540 USD 2.22 USD 11.77 USD
1990-04-12 0.0540 USD 2.19 USD 11.66 USD
1990-03-15 0.0540 USD 2.20 USD 11.78 USD
1990-02-15 0.0540 USD 2.17 USD 11.69 USD
1990-01-15 0.0540 USD (-23.94%) 2.17 USD 11.73 USD
1989-12-15 0.0710 USD (31.48%) 2.23 USD 12.10 USD
1989-11-15 0.0540 USD 2.20 USD 11.99 USD
1989-10-13 0.0540 USD 2.17 USD 11.88 USD
1989-09-15 0.0540 USD 2.24 USD 12.35 USD
1989-08-15 0.0540 USD 2.22 USD 12.31 USD
1989-07-14 0.0540 USD (3.85%) 2.17 USD 12.08 USD
1989-06-15 0.0520 USD 2.08 USD 11.63 USD
1989-05-15 0.0520 USD 2.04 USD 11.43 USD
1989-04-14 0.0520 USD 1.97 USD 11.10 USD
1989-03-15 0.0520 USD 1.94 USD 11.00 USD
1989-02-15 0.0520 USD (-54.39%) 1.92 USD 10.94 USD
1988-12-28 0.1140 USD (119.23%) 1.82 USD 10.39 USD
1988-12-15 0.0520 USD 1.82 USD 10.52 USD
1988-11-15 0.0520 USD 1.80 USD 10.43 USD
1988-10-14 0.0520 USD (4%) 1.83 USD 10.69 USD
1988-09-15 0.0500 USD 1.79 USD 10.49 USD
1988-08-15 0.0500 USD 1.73 USD 10.21 USD

FISEX

Price: $36

52 week price:
31.72
36.60

Dividend Yield: 9.30%

5-year range yield:
1.29%
35.08%

Forward Dividend Yield: 1.28%

Dividend Per Share: 0.46 USD

Earnings Per Share: 1.40 USD

P/E Ratio: 24.23

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.70%

DGR20: 27.26%

Links: