Federated Hermes Government Income Fund - Service Shares (FITSX) Dividends
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Last dividend for Federated Hermes Government Income Fund - Service Shares (FITSX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for FITSX as of June 30, 2026 is 3.47%. Average dividend growth rate for stock Federated Hermes Government Income Fund - Service Shares (FITSX) for past three years is 30.00%.
Dividend history for stock FITSX (Federated Hermes Government Income Fund - Service Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Government Income Fund - Service Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.0264 USD (-4.97%) | 9.07 USD | 9.07 USD |
| 2026-04-30 | 2026-04-30 | 0.0277 USD (-0.94%) | 9.09 USD | 9.09 USD |
| 2026-03-31 | 2026-03-31 | 0.0280 USD (7.97%) | 9.10 USD | 9.10 USD |
| 2026-02-27 | 2026-02-28 | 0.0259 USD (6.17%) | 9.28 USD | 9.28 USD |
| 2026-01-30 | 2026-01-31 | 0.0244 USD (-15.79%) | 9.17 USD | 9.17 USD |
| 2025-12-31 | 2025-12-31 | 0.0290 USD (12.80%) | 9.15 USD | 9.15 USD |
| 2025-11-30 | 2025-11-30 | 0.0257 USD | 9.10 USD | 9.18 USD |
| 2025-11-28 | 2025-11-30 | 0.0257 USD (2.24%) | 9.18 USD | 9.18 USD |
| 2025-10-31 | 2025-10-31 | 0.0252 USD (-4.25%) | 9.15 USD | 9.15 USD |
| 2025-09-30 | 2025-09-30 | 0.0263 USD (-4.92%) | 9.10 USD | 9.10 USD |
| 2025-08-29 | 2025-08-31 | 0.0276 USD (1.33%) | 9.02 USD | 9.02 USD |
| 2025-07-31 | 2025-07-31 | 0.0273 USD (1.35%) | 8.89 USD | 8.89 USD |
| 2025-06-30 | 2025-06-30 | 0.0269 USD (-1.38%) | 8.94 USD | 8.94 USD |
| 2025-05-30 | 2025-05-31 | 0.0273 USD (6.70%) | 8.82 USD | 8.82 USD |
| 2025-04-30 | 2025-04-30 | 0.0256 USD (-2.89%) | 8.95 USD | 8.95 USD |
| 2025-03-31 | 2025-03-31 | 0.0263 USD (1.95%) | 8.94 USD | 8.94 USD |
| 2025-02-28 | 2025-02-28 | 0.0258 USD (11.56%) | 8.93 USD | 8.93 USD |
| 2025-01-31 | 2025-01-31 | 0.0231 USD (-10.98%) | 8.78 USD | 8.78 USD |
| 2024-12-31 | 2024-12-31 | 0.0260 USD (12.07%) | 8.75 USD | 8.75 USD |
| 2024-11-29 | 2024-11-30 | 0.0232 USD (-5.06%) | 8.93 USD | 8.93 USD |
| 2024-10-31 | 2024-10-31 | 0.0244 USD (-1.61%) | 8.84 USD | 8.84 USD |
| 2024-09-30 | 2024-09-30 | 0.0248 USD (-3.35%) | 9.15 USD | 9.15 USD |
| 2024-08-31 | 2024-08-31 | 0.0257 USD (0.05%) | 9.06 USD | 9.06 USD |
| 2024-08-30 | 2024-08-31 | 0.0257 USD (3.61%) | 8.94 USD | 9.06 USD |
| 2024-07-31 | 2024-07-31 | 0.0248 USD (6.96%) | 8.89 USD | 8.89 USD |
| 2024-06-30 | 2024-06-30 | 0.0232 USD | 8.74 USD | 8.74 USD |
| 2024-06-28 | 2024-06-30 | 0.0232 USD (-14.87%) | 8.55 USD | 8.74 USD |
| 2024-05-31 | 2024-05-31 | 0.0272 USD (4.26%) | 8.65 USD | 8.65 USD |
| 2024-04-30 | 2024-04-30 | 0.0261 USD (17.62%) | 8.56 USD | 8.56 USD |
| 2024-03-31 | 2024-03-31 | 0.0222 USD (0.13%) | 8.82 USD | 8.82 USD |
| 2024-03-28 | 2024-03-31 | 0.0222 USD (13.95%) | 8.53 USD | 8.82 USD |
| 2024-02-29 | 2024-02-29 | 0.0195 USD (8.83%) | 8.75 USD | 8.75 USD |
| 2024-01-31 | 2024-01-31 | 0.0179 USD (-18.73%) | 8.96 USD | 8.96 USD |
| 2023-12-31 | 2023-12-31 | 0.0220 USD (0.07%) | 9.02 USD | 9.02 USD |
| 2023-12-29 | 2023-12-31 | 0.0220 USD (11.15%) | 8.64 USD | 9.02 USD |
| 2023-11-30 | 2023-11-30 | 0.0198 USD (4.45%) | 8.66 USD | 8.66 USD |
| 2023-10-31 | 2023-10-31 | 0.0189 USD (-3.88%) | 8.22 USD | 8.22 USD |
| 2023-09-30 | 2023-09-30 | 0.0197 USD (0.02%) | 8.45 USD | 8.45 USD |
| 2023-09-29 | 2023-09-30 | 0.0197 USD (-1.87%) | 8.02 USD | 8.45 USD |
| 2023-08-31 | 2023-08-31 | 0.0201 USD (7.11%) | 8.78 USD | 8.78 USD |
| 2023-07-31 | 2023-07-31 | 0.0187 USD (4.41%) | 8.89 USD | 8.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0179 USD (-0.74%) | 8.91 USD | 8.91 USD |
| 2023-05-31 | 2023-05-31 | 0.0181 USD (-0.65%) | 9.00 USD | 9.00 USD |
| 2023-04-30 | 2023-04-30 | 0.0182 USD (0.07%) | 8.96 USD | 9.10 USD |
| 2023-04-28 | 2023-04-30 | 0.0182 USD (2.78%) | 9.10 USD | 9.10 USD |
| 2023-03-31 | 2023-03-31 | 0.0177 USD (-4.17%) | 9.08 USD | 9.08 USD |
| 2023-02-28 | 2023-02-28 | 0.0185 USD (20.90%) | 8.91 USD | 8.93 USD |
| 2023-01-31 | 2023-01-31 | 0.0153 USD (-24.39%) | 9.16 USD | 9.20 USD |
| 2022-12-31 | 2022-12-31 | 0.0202 USD (0.02%) | 8.89 USD | 8.94 USD |
| 2022-12-30 | 2022-12-31 | 0.0202 USD (12.20%) | 8.89 USD | 8.94 USD |
| 2022-11-30 | 2022-11-30 | 0.0180 USD (12.50%) | 8.94 USD | 9.01 USD |
| 2022-10-31 | 2022-10-31 | 0.0160 USD | 8.57 USD | 8.66 USD |
| 2022-09-30 | 2022-09-30 | 0.0160 USD | 8.74 USD | 8.84 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD (13.48%) | 9.19 USD | 9.32 USD |
| 2022-07-31 | 2022-07-31 | 0.0141 USD (0.71%) | 9.52 USD | 9.67 USD |
| 2022-07-29 | 2022-07-31 | 0.0140 USD | 9.52 USD | 9.67 USD |
| 2022-06-30 | 2022-06-30 | 0.0140 USD (40%) | 9.21 USD | 9.37 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD (13.64%) | 9.36 USD | 9.53 USD |
| 2022-04-30 | 2022-04-30 | 0.0088 USD (-2.22%) | 9.27 USD | 9.45 USD |
| 2022-04-29 | 2022-04-30 | 0.0090 USD | 9.27 USD | 9.45 USD |
| 2022-03-31 | 2022-03-31 | 0.0090 USD (-10%) | 9.58 USD | 9.78 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD (233.33%) | 9.85 USD | 10.06 USD |
| 2022-01-31 | 2022-01-31 | 0.0030 USD (-46.66%) | 9.93 USD | 10.15 USD |
| 2021-12-31 | 2021-12-31 | 0.0056 USD (-72.40%) | 10.07 USD | 10.30 USD |
| 2021-12-13 | 2021-12-14 | 0.0204 USD (919.05%) | 10.07 USD | 10.30 USD |
| 2021-11-30 | 2021-11-30 | 0.0020 USD (-28.57%) | 10.09 USD | 10.34 USD |
| 2021-10-31 | 2021-10-31 | 0.0028 USD (-6.67%) | 10.10 USD | 10.36 USD |
| 2021-10-29 | 2021-10-31 | 0.0030 USD (-25%) | 10.10 USD | 10.36 USD |
| 2021-09-30 | 2021-09-30 | 0.0040 USD (-42.86%) | 10.15 USD | 10.41 USD |
| 2021-08-31 | 2021-08-31 | 0.0070 USD (79.49%) | 10.17 USD | 10.44 USD |
| 2021-07-31 | 2021-07-31 | 0.0039 USD (-2.50%) | 10.19 USD | 10.46 USD |
| 2021-07-30 | 2021-07-31 | 0.0040 USD (-33.33%) | 10.19 USD | 10.46 USD |
| 2021-06-30 | 2021-06-30 | 0.0060 USD (445.45%) | 10.13 USD | 10.41 USD |
| 2021-05-31 | 2021-05-31 | 0.0011 USD (10%) | 10.14 USD | 10.42 USD |
| 2021-05-28 | 2021-05-31 | 0.0010 USD (31.79%) | 10.14 USD | 10.42 USD |
| 2021-04-30 | 2021-04-30 | 0.0008 USD (-84.82%) | 10.20 USD | 10.48 USD |
| 2021-03-31 | 2021-03-31 | 0.0050 USD (-24.24%) | 10.14 USD | 10.42 USD |
| 2021-02-28 | 2021-02-28 | 0.0066 USD (-5.71%) | 10.21 USD | 10.50 USD |
| 2021-02-26 | 2021-02-28 | 0.0070 USD (250%) | 10.21 USD | 10.50 USD |
| 2021-01-31 | 2021-01-31 | 0.0020 USD | 10.26 USD | 10.56 USD |
| 2021-01-29 | 2021-01-31 | 0.0020 USD (-50%) | 10.26 USD | 10.56 USD |
| 2020-12-31 | 2020-12-31 | 0.0040 USD (100%) | 10.24 USD | 10.54 USD |
| 2020-11-30 | 2020-11-30 | 0.0020 USD (-71.43%) | 10.21 USD | 10.51 USD |
| 2020-10-30 | 2020-10-30 | 0.0070 USD (-36.36%) | 10.20 USD | 10.51 USD |
| 2020-09-30 | 2020-09-30 | 0.0110 USD (-15.38%) | 10.22 USD | 10.53 USD |
| 2020-08-31 | 2020-08-31 | 0.0130 USD (62.50%) | 10.24 USD | 10.56 USD |
| 2020-07-31 | 2020-07-31 | 0.0080 USD (-33.33%) | 10.21 USD | 10.55 USD |
| 2020-06-30 | 2020-06-30 | 0.0120 USD (9.09%) | 10.17 USD | 10.51 USD |
| 2020-05-29 | 2020-05-29 | 0.0110 USD (-15.38%) | 10.16 USD | 10.52 USD |
| 2020-04-30 | 2020-04-30 | 0.0130 USD (-18.75%) | 10.13 USD | 10.50 USD |
| 2020-03-31 | 2020-03-31 | 0.0160 USD (14.29%) | 10.04 USD | 10.42 USD |
| 2020-02-28 | 2020-02-28 | 0.0140 USD (16.67%) | 10.00 USD | 10.39 USD |
| 2020-01-31 | 2020-01-31 | 0.0120 USD (-20%) | 9.91 USD | 10.31 USD |
| 2019-12-31 | 2019-12-31 | 0.0150 USD | 9.84 USD | 10.25 USD |
| 2019-11-29 | 2019-11-29 | 0.0150 USD | 9.82 USD | 10.24 USD |
| 2019-10-31 | 2019-10-31 | 0.0150 USD (-6.25%) | 9.81 USD | 10.25 USD |
| 2019-09-30 | 2019-09-30 | 0.0160 USD (14.29%) | 9.78 USD | 10.23 USD |
| 2019-08-30 | 2019-08-30 | 0.0140 USD (-22.22%) | 9.78 USD | 10.25 USD |
| 2019-07-31 | 2019-07-31 | 0.0180 USD | 9.70 USD | 10.18 USD |
| 2019-06-28 | 0.0180 USD (-5.26%) | 9.66 USD | 10.15 USD | |
| 2019-05-31 | 2019-05-31 | 0.0190 USD (-5%) | 9.60 USD | 10.11 USD |
| 2019-04-30 | 2019-04-30 | 0.0200 USD (5.26%) | 9.49 USD | 10.01 USD |
| 2019-03-29 | 2019-03-29 | 0.0190 USD (-9.52%) | 9.51 USD | 10.05 USD |
| 2019-02-28 | 2019-02-28 | 0.0210 USD (16.67%) | 9.38 USD | 9.93 USD |
| 2019-01-31 | 2019-01-31 | 0.0180 USD (-5.26%) | 9.39 USD | 9.97 USD |
| 2018-12-31 | 2018-12-31 | 0.0190 USD | 9.32 USD | 9.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0190 USD (5.56%) | 9.17 USD | 9.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0180 USD (5.88%) | 9.09 USD | 9.70 USD |
| 2018-09-28 | 0.0170 USD | 9.16 USD | 9.79 USD | |
| 2018-08-31 | 2018-08-31 | 0.0170 USD (-10.53%) | 9.20 USD | 9.85 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (-5%) | 9.16 USD | 9.83 USD |
| 2018-06-29 | 0.0200 USD | 9.17 USD | 9.86 USD | |
| 2018-05-31 | 2018-05-31 | 0.0200 USD (5.26%) | 9.17 USD | 9.88 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (-5%) | 9.12 USD | 9.85 USD |
| 2018-03-29 | 0.0200 USD (5.26%) | 9.17 USD | 9.92 USD | |
| 2018-02-28 | 2018-02-28 | 0.0190 USD (11.76%) | 9.13 USD | 9.89 USD |
| 2018-01-31 | 2018-01-31 | 0.0170 USD (-22.73%) | 9.18 USD | 9.97 USD |
| 2017-12-29 | 0.0220 USD (22.22%) | 9.29 USD | 10.10 USD | |
| 2017-11-30 | 2017-11-30 | 0.0180 USD (-5.26%) | 9.27 USD | 10.10 USD |
| 2017-10-31 | 2017-10-31 | 0.0190 USD (11.76%) | 9.29 USD | 10.14 USD |
| 2017-09-29 | 0.0170 USD | 9.29 USD | 10.16 USD | |
| 2017-08-31 | 2017-08-31 | 0.0170 USD | 9.31 USD | 10.20 USD |
| 2017-07-31 | 0.0170 USD (-5.56%) | 9.26 USD | 10.16 USD | |
| 2017-06-30 | 0.0180 USD (-10%) | 9.22 USD | 10.14 USD | |
| 2017-05-31 | 0.0200 USD | 9.25 USD | 10.19 USD | |
| 2017-04-28 | 0.0200 USD (5.26%) | 9.21 USD | 10.17 USD | |
| 2017-03-31 | 0.0190 USD (11.76%) | 9.16 USD | 10.13 USD | |
| 2017-02-28 | 0.0170 USD | 9.17 USD | 10.16 USD | |
| 2017-01-31 | 0.0170 USD (-10.53%) | 9.13 USD | 10.13 USD | |
| 2016-12-30 | 0.0190 USD (35.71%) | 9.13 USD | 10.15 USD | |
| 2016-11-30 | 0.0140 USD | 9.13 USD | 10.17 USD | |
| 2016-10-31 | 0.0140 USD (-17.65%) | 9.30 USD | 10.37 USD | |
| 2016-09-30 | 0.0170 USD (21.43%) | 9.33 USD | 10.42 USD | |
| 2016-08-31 | 0.0140 USD (-12.50%) | 9.30 USD | 10.40 USD | |
| 2016-07-29 | 0.0160 USD | 9.30 USD | 10.42 USD | |
| 2016-06-30 | 0.0160 USD | 9.29 USD | 10.42 USD | |
| 2016-05-31 | 0.0160 USD | 9.22 USD | 10.36 USD | |
| 2016-04-29 | 0.0160 USD (-11.11%) | 9.21 USD | 10.36 USD | |
| 2016-03-31 | 0.0180 USD (5.88%) | 9.19 USD | 10.36 USD | |
| 2016-02-29 | 0.0170 USD (6.25%) | 9.18 USD | 10.36 USD | |
| 2016-01-29 | 0.0160 USD (-20%) | 9.14 USD | 10.34 USD | |
| 2015-12-31 | 0.0200 USD (11.11%) | 9.04 USD | 10.24 USD | |
| 2015-11-30 | 0.0180 USD (12.50%) | 9.06 USD | 10.28 USD | |
| 2015-10-30 | 0.0160 USD | 9.07 USD | 10.31 USD | |
| 2015-09-30 | 0.0160 USD (-11.11%) | 9.08 USD | 10.34 USD | |
| 2015-08-31 | 0.0180 USD (5.88%) | 9.03 USD | 10.30 USD | |
| 2015-07-31 | 0.0170 USD | 9.04 USD | 10.33 USD | |
| 2015-06-30 | 0.0170 USD (-5.56%) | 8.98 USD | 10.27 USD | |
| 2015-05-29 | 0.0180 USD (-25%) | 9.06 USD | 10.38 USD | |
| 2015-04-30 | 0.0240 USD (26.32%) | 9.08 USD | 10.42 USD | |
| 2015-03-31 | 0.0190 USD | 9.06 USD | 10.43 USD | |
| 2015-02-27 | 0.0190 USD (-9.52%) | 9.03 USD | 10.41 USD | |
| 2015-01-30 | 0.0210 USD | 9.04 USD | 10.44 USD | |
| 2014-12-31 | 0.0210 USD (5%) | 8.96 USD | 10.37 USD | |
| 2014-11-28 | 0.0200 USD | 8.96 USD | 10.39 USD | |
| 2014-10-31 | 0.0200 USD (-4.76%) | 8.92 USD | 10.36 USD | |
| 2014-09-30 | 0.0210 USD | 8.85 USD | 10.30 USD | |
| 2014-08-29 | 0.0210 USD | 8.86 USD | 10.33 USD | |
| 2014-07-31 | 0.0210 USD (-4.55%) | 8.80 USD | 10.29 USD | |
| 2014-06-30 | 0.0220 USD | 8.84 USD | 10.35 USD | |
| 2014-05-30 | 0.0220 USD (-4.35%) | 8.83 USD | 10.36 USD | |
| 2014-04-30 | 0.0230 USD | 8.75 USD | 10.29 USD | |
| 2014-03-31 | 0.0230 USD | 8.68 USD | 10.23 USD | |
| 2014-02-28 | 0.0230 USD | 8.70 USD | 10.28 USD | |
| 2014-01-31 | 0.0230 USD (-4.17%) | 8.68 USD | 10.28 USD | |
| 2013-12-31 | 0.0240 USD (14.29%) | 8.56 USD | 10.16 USD | |
| 2013-11-29 | 0.0210 USD (-12.50%) | 8.62 USD | 10.25 USD | |
| 2013-10-31 | 0.0240 USD (9.09%) | 8.64 USD | 10.30 USD | |
| 2013-09-30 | 0.0220 USD (10%) | 8.60 USD | 10.28 USD | |
| 2013-08-30 | 0.0200 USD | 8.48 USD | 10.16 USD | |
| 2013-07-31 | 0.0200 USD (5.26%) | 8.53 USD | 10.23 USD | |
| 2013-06-28 | 0.0190 USD (5.56%) | 8.52 USD | 10.24 USD | |
| 2013-05-31 | 0.0180 USD (-14.29%) | 8.62 USD | 10.38 USD | |
| 2013-04-30 | 0.0210 USD (5%) | 8.74 USD | 10.54 USD | |
| 2013-03-28 | 0.0200 USD (-4.76%) | 8.71 USD | 10.53 USD | |
| 2013-02-28 | 0.0210 USD (-4.55%) | 8.71 USD | 10.55 USD | |
| 2013-01-31 | 0.0220 USD | 8.68 USD | 10.54 USD | |
| 2012-12-31 | 0.0220 USD (-4.35%) | 8.72 USD | 10.61 USD | |
| 2012-11-30 | 0.0230 USD (-4.17%) | 8.72 USD | 10.63 USD | |
| 2012-10-31 | 0.0240 USD | 8.74 USD | 10.67 USD | |
| 2012-09-28 | 0.0240 USD (4.35%) | 8.76 USD | 10.72 USD | |
| 2012-08-31 | 0.0230 USD (-11.54%) | 8.73 USD | 10.71 USD | |
| 2012-07-31 | 0.0260 USD (-3.70%) | 8.72 USD | 10.72 USD | |
| 2012-06-29 | 0.0270 USD | 8.65 USD | 10.66 USD | |
| 2012-05-31 | 0.0270 USD | 8.64 USD | 10.68 USD | |
| 2012-04-30 | 0.0270 USD (-6.90%) | 8.63 USD | 10.69 USD | |
| 2012-03-30 | 0.0290 USD | 8.58 USD | 10.66 USD | |
| 2012-02-29 | 0.0290 USD (3.57%) | 8.57 USD | 10.67 USD | |
| 2012-01-31 | 0.0280 USD | 8.57 USD | 10.70 USD | |
| 2011-12-30 | 0.0280 USD (-3.45%) | 8.54 USD | 10.69 USD | |
| 2011-11-30 | 0.0290 USD (-3.33%) | 8.48 USD | 10.65 USD | |
| 2011-10-31 | 0.0300 USD | 8.49 USD | 10.68 USD | |
| 2011-09-30 | 0.0300 USD (-9.09%) | 8.49 USD | 10.72 USD | |
| 2011-08-31 | 0.0330 USD | 8.49 USD | 10.75 USD | |
| 2011-07-29 | 0.0330 USD (-5.71%) | 8.40 USD | 10.67 USD | |
| 2011-06-30 | 0.0350 USD | 8.35 USD | 10.63 USD | |
| 2011-05-31 | 0.0350 USD (2.94%) | 8.35 USD | 10.67 USD | |
| 2011-04-29 | 0.0340 USD (3.03%) | 8.27 USD | 10.60 USD | |
| 2011-03-31 | 0.0330 USD (6.45%) | 8.17 USD | 10.51 USD | |
| 2011-02-28 | 0.0310 USD (3.33%) | 8.18 USD | 10.55 USD | |
| 2011-01-31 | 0.0300 USD (-3.23%) | 8.15 USD | 10.55 USD | |
| 2010-12-31 | 0.0310 USD (-3.13%) | 8.15 USD | 10.58 USD | |
| 2010-11-30 | 0.0320 USD | 8.20 USD | 10.67 USD | |
| 2010-10-29 | 0.0320 USD (-3.03%) | 8.23 USD | 10.74 USD | |
| 2010-09-30 | 0.0330 USD (-5.71%) | 8.16 USD | 10.68 USD | |
| 2010-08-31 | 0.0350 USD | 8.19 USD | 10.76 USD | |
| 2010-07-30 | 0.0350 USD | 8.20 USD | 10.80 USD | |
| 2010-06-30 | 0.0350 USD (2.94%) | 8.15 USD | 10.77 USD | |
| 2010-05-28 | 0.0340 USD (17.24%) | 8.07 USD | 10.70 USD | |
| 2010-04-30 | 0.0290 USD (-21.62%) | 7.99 USD | 10.63 USD | |
| 2010-03-31 | 0.0370 USD (2.78%) | 7.95 USD | 10.60 USD | |
| 2010-02-26 | 0.0360 USD (2.86%) | 7.95 USD | 10.65 USD | |
| 2010-01-29 | 0.0350 USD (-5.41%) | 7.96 USD | 10.69 USD | |
| 2009-12-31 | 0.0370 USD (-2.63%) | 7.84 USD | 10.57 USD | |
| 2009-11-30 | 0.0380 USD | 7.96 USD | 10.76 USD | |
| 2009-10-30 | 0.0380 USD | 7.85 USD | 10.66 USD | |
| 2009-09-30 | 0.0380 USD | 7.81 USD | 10.64 USD | |
| 2009-08-31 | 0.0380 USD | 7.75 USD | 10.59 USD | |
| 2009-07-31 | 0.0380 USD (-2.56%) | 7.70 USD | 10.56 USD | |
| 2009-06-30 | 0.0390 USD (2.63%) | 7.64 USD | 10.52 USD | |
| 2009-05-29 | 0.0380 USD | 7.63 USD | 10.55 USD | |
| 2009-04-30 | 0.0380 USD (-2.56%) | 7.62 USD | 10.57 USD | |
| 2009-03-31 | 0.0390 USD (2.63%) | 7.61 USD | 10.59 USD | |
| 2009-02-27 | 0.0380 USD (8.57%) | 7.49 USD | 10.47 USD | |
| 2009-01-30 | 0.0350 USD (-5.41%) | 7.44 USD | 10.44 USD | |
| 2008-12-31 | 0.0370 USD (-9.76%) | 7.43 USD | 10.46 USD | |
| 2008-11-28 | 0.0410 USD | 7.32 USD | 10.34 USD | |
| 2008-10-31 | 0.0410 USD (-2.38%) | 7.05 USD | 10.00 USD | |
| 2008-09-30 | 0.0420 USD | 7.18 USD | 10.22 USD | |
| 2008-08-29 | 0.0420 USD (2.44%) | 7.13 USD | 10.19 USD | |
| 2008-07-31 | 0.0410 USD (2.50%) | 7.06 USD | 10.14 USD | |
| 2008-06-30 | 0.0400 USD | 7.07 USD | 10.19 USD | |
| 2008-05-30 | 0.0400 USD (2.56%) | 7.08 USD | 10.24 USD | |
| 2008-04-30 | 0.0390 USD (-2.50%) | 7.12 USD | 10.34 USD | |
| 2008-03-31 | 0.0400 USD (2.56%) | 7.11 USD | 10.37 USD | |
| 2008-02-29 | 0.0390 USD (-4.88%) | 7.08 USD | 10.37 USD | |
| 2008-01-31 | 0.0410 USD (-4.65%) | 7.09 USD | 10.42 USD | |
| 2007-12-31 | 0.0430 USD (2.38%) | 6.97 USD | 10.28 USD | |
| 2007-11-30 | 0.0420 USD | 6.95 USD | 10.30 USD | |
| 2007-10-31 | 0.0420 USD (-4.55%) | 6.84 USD | 10.17 USD | |
| 2007-09-28 | 0.0440 USD | 6.78 USD | 10.12 USD | |
| 2007-08-31 | 0.0440 USD (2.33%) | 6.73 USD | 10.10 USD | |
| 2007-07-31 | 0.0430 USD (2.38%) | 6.66 USD | 10.04 USD | |
| 2007-06-29 | 0.0420 USD (-2.33%) | 6.62 USD | 10.01 USD | |
| 2007-05-31 | 0.0430 USD (2.38%) | 6.65 USD | 10.11 USD | |
| 2007-04-30 | 0.0420 USD (-4.55%) | 6.70 USD | 10.23 USD | |
| 2007-03-30 | 0.0440 USD (4.76%) | 6.68 USD | 10.23 USD | |
| 2007-02-28 | 0.0420 USD | 6.65 USD | 10.24 USD | |
| 2007-01-31 | 0.0420 USD (-4.55%) | 6.59 USD | 10.18 USD | |
| 2006-12-29 | 0.0440 USD (2.33%) | 6.58 USD | 10.21 USD | |
| 2006-11-30 | 0.0430 USD (2.38%) | 6.60 USD | 10.29 USD | |
| 2006-10-31 | 0.0420 USD (-2.33%) | 6.53 USD | 10.22 USD | |
| 2006-09-29 | 0.0430 USD | 6.48 USD | 10.19 USD | |
| 2006-08-31 | 0.0430 USD (-2.27%) | 6.44 USD | 10.16 USD | |
| 2006-07-31 | 0.0440 USD (4.76%) | 6.35 USD | 10.06 USD | |
| 2006-06-30 | 0.0420 USD (2.44%) | 6.26 USD | 9.96 USD | |
| 2006-05-31 | 0.0410 USD (2.50%) | 6.25 USD | 9.99 USD | |
| 2006-04-28 | 0.0400 USD | 6.27 USD | 10.06 USD | |
| 2006-03-31 | 0.0400 USD | 6.27 USD | 10.10 USD | |
| 2006-02-28 | 0.0400 USD (2.56%) | 6.32 USD | 10.23 USD | |
| 2006-01-31 | 0.0390 USD | 6.30 USD | 10.23 USD | |
| 2005-12-30 | 0.0390 USD (-2.50%) | 6.28 USD | 10.24 USD | |
| 2005-11-30 | 0.0400 USD (5.26%) | 6.23 USD | 10.20 USD | |
| 2005-10-31 | 0.0380 USD (-2.56%) | 6.21 USD | 10.21 USD | |
| 2005-09-30 | 0.0390 USD (-2.50%) | 6.26 USD | 10.32 USD | |
| 2005-08-31 | 0.0400 USD (2.56%) | 6.29 USD | 10.42 USD | |
| 2005-07-29 | 0.0390 USD | 6.24 USD | 10.37 USD | |
| 2005-06-30 | 0.0390 USD | 6.27 USD | 10.46 USD | |
| 2005-05-31 | 0.0390 USD (2.63%) | 6.25 USD | 10.47 USD | |
| 2005-04-29 | 0.0380 USD | 6.21 USD | 10.44 USD | |
| 2005-03-31 | 0.0380 USD (-2.56%) | 6.15 USD | 10.37 USD | |
| 2005-02-28 | 0.0390 USD (2.63%) | 6.16 USD | 10.43 USD | |
| 2005-01-31 | 0.0380 USD (2.70%) | 6.20 USD | 10.53 USD | |
| 2004-12-31 | 0.0370 USD | 6.17 USD | 10.52 USD | |
| 2004-11-30 | 0.0370 USD (-2.63%) | 6.13 USD | 10.49 USD | |
| 2004-10-29 | 0.0380 USD (2.70%) | 6.15 USD | 10.56 USD | |
| 2004-09-30 | 0.0370 USD (-5.13%) | 6.10 USD | 10.52 USD | |
| 2004-08-31 | 0.0390 USD (2.63%) | 6.10 USD | 10.56 USD | |
| 2004-07-30 | 0.0380 USD (5.56%) | 6.01 USD | 10.44 USD | |
| 2004-06-30 | 0.0360 USD | 5.96 USD | 10.38 USD | |
| 2004-05-28 | 0.0360 USD | 5.91 USD | 10.33 USD | |
| 2004-04-30 | 0.0360 USD (-7.69%) | 5.93 USD | 10.40 USD | |
| 2004-03-31 | 0.0390 USD (2.63%) | 6.03 USD | 10.61 USD | |
| 2004-02-27 | 0.0380 USD (-2.56%) | 6.00 USD | 10.61 USD | |
| 2004-01-30 | 0.0390 USD (5.41%) | 5.96 USD | 10.57 USD | |
| 2003-12-31 | 0.0370 USD (8.82%) | 5.92 USD | 10.54 USD | |
| 2003-11-28 | 0.0340 USD | 5.87 USD | 10.49 USD | |
| 2003-10-31 | 0.0340 USD (9.68%) | 5.85 USD | 10.49 USD | |
| 2003-09-30 | 0.0310 USD (3.33%) | 5.87 USD | 10.56 USD | |
| 2003-08-29 | 0.0300 USD (3.45%) | 5.78 USD | 10.43 USD | |
| 2003-07-31 | 0.0290 USD (-3.33%) | 5.74 USD | 10.38 USD | |
| 2003-06-30 | 0.0300 USD (-9.09%) | 5.86 USD | 10.62 USD | |
| 2003-05-30 | 0.0330 USD (-5.71%) | 5.84 USD | 10.62 USD | |
| 2003-04-30 | 0.0350 USD (-5.41%) | 5.84 USD | 10.66 USD | |
| 2003-03-31 | 0.0370 USD | 5.82 USD | 10.65 USD | |
| 2003-02-28 | 0.0370 USD (5.71%) | 5.82 USD | 10.69 USD | |
| 2003-01-31 | 0.0350 USD (-12.50%) | 5.78 USD | 10.65 USD | |
| 2002-12-31 | 0.0400 USD (-9.09%) | 5.76 USD | 10.66 USD | |
| 2002-11-29 | 0.0440 USD (-6.38%) | 5.70 USD | 10.58 USD | |
| 2002-10-31 | 0.0470 USD (-4.08%) | 5.71 USD | 10.64 USD | |
| 2002-09-30 | 0.0490 USD | 5.70 USD | 10.67 USD | |
| 2002-08-30 | 0.0490 USD | 5.65 USD | 10.62 USD | |
| 2002-07-31 | 0.0490 USD (2.08%) | 5.61 USD | 10.60 USD | |
| 2002-06-28 | 0.0480 USD (4.35%) | 5.54 USD | 10.52 USD | |
| 2002-05-31 | 0.0460 USD | 5.49 USD | 10.48 USD | |
| 2002-04-30 | 0.0460 USD | 5.46 USD | 10.46 USD | |
| 2002-03-28 | 0.0460 USD (-6.12%) | 5.37 USD | 10.33 USD | |
| 2002-02-28 | 0.0490 USD | 5.43 USD | 10.49 USD | |
| 2002-01-31 | 0.0490 USD (4.26%) | 5.37 USD | 10.42 USD | |
| 2001-12-31 | 0.0470 USD (-4.08%) | 5.32 USD | 10.38 USD | |
| 2001-11-30 | 0.0490 USD (-2%) | 5.35 USD | 10.48 USD | |
| 2001-10-31 | 0.0500 USD (2.04%) | 5.39 USD | 10.62 USD | |
| 2001-09-28 | 0.0490 USD | 5.32 USD | 10.53 USD | |
| 2001-08-31 | 0.0490 USD (-2%) | 5.24 USD | 10.42 USD | |
| 2001-07-31 | 0.0500 USD (-3.85%) | 5.19 USD | 10.37 USD | |
| 2001-06-29 | 0.0520 USD | 5.10 USD | 10.24 USD | |
| 2001-05-31 | 0.0520 USD (-1.89%) | 5.09 USD | 10.27 USD | |
| 2001-04-30 | 0.0530 USD | 5.07 USD | 10.27 USD | |
| 2001-03-30 | 0.0530 USD | 5.06 USD | 10.32 USD | |
| 2001-02-28 | 0.0530 USD | 5.03 USD | 10.31 USD | |
| 2001-01-31 | 0.0530 USD (-3.64%) | 5.01 USD | 10.31 USD | |
| 2000-12-29 | 0.0550 USD | 4.93 USD | 10.21 USD | |
| 2000-11-30 | 0.0550 USD (3.77%) | 4.86 USD | 10.12 USD | |
| 2000-10-31 | 0.0530 USD (3.92%) | 4.79 USD | 10.02 USD | |
| 2000-09-29 | 0.0510 USD (-1.92%) | 4.76 USD | 10.02 USD | |
| 2000-08-31 | 0.0520 USD (-1.89%) | 4.71 USD | 9.96 USD | |
| 2000-07-31 | 0.0530 USD | 4.64 USD | 9.86 USD | |
| 2000-06-30 | 0.0530 USD | 4.61 USD | 9.86 USD | |
| 2000-05-31 | 0.0530 USD (1.92%) | 4.52 USD | 9.72 USD | |
| 2000-04-28 | 0.0520 USD | 4.53 USD | 9.79 USD | |
| 2000-03-31 | 0.0520 USD (4%) | 4.53 USD | 9.84 USD | |
| 2000-02-29 | 0.0500 USD (4.17%) | 4.48 USD | 9.79 USD | |
| 2000-01-31 | 0.0480 USD (-2.04%) | 4.43 USD | 9.73 USD | |
| 1999-12-31 | 0.0490 USD (-3.92%) | 4.48 USD | 9.87 USD | |
| 1999-11-30 | 0.0510 USD (-5.56%) | 4.49 USD | 9.96 USD | |
| 1999-10-29 | 0.0540 USD (-3.57%) | 4.49 USD | 10.01 USD | |
| 1999-09-30 | 0.0560 USD | 4.47 USD | 10.01 USD | |
| 1999-08-31 | 0.0560 USD (-5.08%) | 4.39 USD | 9.90 USD | |
| 1999-07-30 | 0.0590 USD (-3.28%) | 4.39 USD | 9.95 USD | |
| 1999-06-30 | 0.0610 USD (3.39%) | 4.42 USD | 10.07 USD | |
| 1999-05-28 | 0.0590 USD (13.46%) | 4.44 USD | 10.19 USD | |
| 1999-04-30 | 0.0520 USD | 4.47 USD | 10.32 USD | |
| 1999-03-31 | 0.0520 USD (8.33%) | 4.45 USD | 10.32 USD | |
| 1999-02-26 | 0.0480 USD (-4%) | 4.43 USD | 10.32 USD | |
| 1999-01-29 | 0.0500 USD (-7.41%) | 4.45 USD | 10.41 USD | |
| 1998-12-31 | 0.0540 USD (12.50%) | 4.42 USD | 10.39 USD | |
| 1998-11-30 | 0.0480 USD | 4.39 USD | 10.37 USD | |
| 1998-10-30 | 0.0480 USD (-5.88%) | 4.37 USD | 10.37 USD | |
| 1998-09-30 | 0.0510 USD (4.08%) | 4.38 USD | 10.44 USD | |
| 1998-08-31 | 0.0490 USD (-2%) | 4.33 USD | 10.39 USD | |
| 1998-07-31 | 0.0500 USD (2.04%) | 4.30 USD | 10.36 USD | |
| 1998-06-30 | 0.0490 USD (-2%) | 4.27 USD | 10.34 USD | |
| 1998-05-29 | 0.0500 USD | 4.26 USD | 10.37 USD | |
| 1998-04-30 | 0.0500 USD | 4.23 USD | 10.33 USD | |
| 1998-03-31 | 0.0500 USD (2.04%) | 4.21 USD | 10.34 USD | |
| 1998-02-27 | 0.0490 USD (-3.92%) | 4.19 USD | 10.35 USD | |
| 1998-01-30 | 0.0510 USD (-3.77%) | 4.19 USD | 10.38 USD | |
| 1997-12-31 | 0.0530 USD (-3.64%) | 4.15 USD | 10.35 USD | |
| 1997-11-28 | 0.0550 USD (-3.51%) | 4.12 USD | 10.32 USD | |
| 1997-10-31 | 0.0570 USD (3.64%) | 4.11 USD | 10.35 USD | |
| 1997-09-30 | 0.0550 USD (1.85%) | 4.07 USD | 10.30 USD | |
| 1997-08-29 | 0.0540 USD (-1.82%) | 4.02 USD | 10.24 USD | |
| 1997-07-31 | 0.0550 USD (1.85%) | 4.03 USD | 10.31 USD | |
| 1997-06-30 | 0.0540 USD | 3.95 USD | 10.17 USD | |
| 1997-05-30 | 0.0540 USD | 3.91 USD | 10.11 USD | |
| 1997-04-30 | 0.0540 USD (-1.82%) | 3.88 USD | 10.09 USD | |
| 1997-03-31 | 0.0550 USD (1.85%) | 3.82 USD | 9.99 USD | |
| 1997-02-28 | 0.0540 USD (-3.57%) | 3.85 USD | 10.13 USD | |
| 1997-01-31 | 0.0560 USD (-1.75%) | 3.84 USD | 10.15 USD | |
| 1996-12-31 | 0.0570 USD (3.64%) | 3.82 USD | 10.15 USD | |
| 1996-11-29 | 0.0550 USD (-1.79%) | 3.85 USD | 10.28 USD | |
| 1996-10-31 | 0.0560 USD (1.82%) | 3.80 USD | 10.20 USD | |
| 1996-09-30 | 0.0550 USD | 3.72 USD | 10.05 USD | |
| 1996-08-30 | 0.0550 USD | 3.66 USD | 9.94 USD | |
| 1996-07-31 | 0.0550 USD (-1.79%) | 3.66 USD | 10.01 USD | |
| 1996-06-28 | 0.0560 USD (1.82%) | 3.65 USD | 10.03 USD | |
| 1996-05-31 | 0.0550 USD (1.85%) | 3.61 USD | 9.98 USD | |
| 1996-04-30 | 0.0540 USD (10.20%) | 3.62 USD | 10.05 USD | |
| 1996-03-29 | 0.0490 USD (-3.92%) | 3.63 USD | 10.15 USD | |
| 1996-02-29 | 0.0510 USD (-5.56%) | 3.65 USD | 10.24 USD | |
| 1996-01-31 | 0.0540 USD | 3.68 USD | 10.39 USD | |
| 1995-12-29 | 0.0540 USD (-1.82%) | 3.65 USD | 10.36 USD | |
| 1995-11-30 | 0.0550 USD (5.77%) | 3.61 USD | 10.30 USD | |
| 1995-10-31 | 0.0520 USD (-1.89%) | 3.57 USD | 10.23 USD | |
| 1995-09-29 | 0.0530 USD (-5.36%) | 3.54 USD | 10.20 USD | |
| 1995-08-31 | 0.0560 USD (1.82%) | 3.51 USD | 10.17 USD | |
| 1995-07-31 | 0.0550 USD (1.85%) | 3.47 USD | 10.11 USD | |
| 1995-06-30 | 0.0540 USD | 3.47 USD | 10.16 USD | |
| 1995-05-31 | 0.0540 USD (1.89%) | 3.45 USD | 10.14 USD | |
| 1995-04-28 | 0.0530 USD (-3.64%) | 3.35 USD | 9.92 USD | |
| 1995-03-31 | 0.0550 USD (-3.51%) | 3.31 USD | 9.86 USD | |
| 1995-02-28 | 0.0570 USD (-5%) | 3.30 USD | 9.87 USD | |
| 1995-01-31 | 0.0600 USD (-3.23%) | 3.22 USD | 9.70 USD | |
| 1994-12-30 | 0.0620 USD (1.64%) | 3.17 USD | 9.60 USD | |
| 1994-11-30 | 0.0610 USD (3.39%) | 3.17 USD | 9.65 USD | |
| 1994-10-31 | 0.0590 USD (3.51%) | 3.18 USD | 9.74 USD | |
| 1994-09-30 | 0.0570 USD (3.64%) | 3.17 USD | 9.78 USD | |
| 1994-08-31 | 0.0550 USD | 3.20 USD | 9.92 USD | |
| 1994-07-29 | 0.0550 USD (3.77%) | 3.19 USD | 9.95 USD | |
| 1994-06-30 | 0.0530 USD (-1.85%) | 3.15 USD | 9.89 USD | |
| 1994-05-31 | 0.0540 USD | 3.15 USD | 9.94 USD | |
| 1994-04-29 | 0.0540 USD | 3.16 USD | 10.02 USD | |
| 1994-03-31 | 0.0540 USD | 3.18 USD | 10.15 USD | |
| 1994-02-28 | 0.0540 USD (-14.29%) | 3.23 USD | 10.36 USD | |
| 1994-01-31 | 0.0630 USD (-4.55%) | 3.26 USD | 10.50 USD | |
| 1993-12-31 | 0.0660 USD (-4.35%) | 3.23 USD | 10.47 USD | |
| 1993-11-30 | 0.0690 USD (9.52%) | 3.21 USD | 10.47 USD | |
| 1993-10-29 | 0.0630 USD (5%) | 3.23 USD | 10.62 USD | |
| 1993-09-30 | 0.0600 USD (1.69%) | 3.23 USD | 10.67 USD | |
| 1993-08-31 | 0.0590 USD (-3.28%) | 3.23 USD | 10.72 USD | |
| 1993-07-30 | 0.0610 USD | 3.19 USD | 10.66 USD | |
| 1993-06-30 | 0.0610 USD (-1.61%) | 3.18 USD | 10.68 USD | |
| 1993-05-28 | 0.0620 USD | 3.14 USD | 10.62 USD | |
| 1993-04-30 | 0.0620 USD (3.33%) | 3.14 USD | 10.68 USD | |
| 1993-03-31 | 0.0600 USD (-1.64%) | 3.12 USD | 10.67 USD | |
| 1993-02-26 | 0.0610 USD (-3.17%) | 3.13 USD | 10.77 USD | |
| 1993-01-29 | 0.0630 USD | 3.10 USD | 10.73 USD | |
| 1992-12-31 | 0.0630 USD | 3.06 USD | 10.63 USD | |
| 1992-11-30 | 0.0630 USD | 3.01 USD | 10.54 USD | |
| 1992-10-30 | 0.0630 USD | 3.01 USD | 10.61 USD | |
| 1992-09-30 | 0.0630 USD (-1.56%) | 3.06 USD | 10.84 USD | |
| 1992-08-31 | 0.0640 USD (-1.54%) | 3.02 USD | 10.77 USD | |
| 1992-07-31 | 0.0650 USD | 3.01 USD | 10.78 USD | |
| 1992-06-30 | 0.0650 USD | 2.97 USD | 10.72 USD |
FITSX
Price: $9.11
52 week price:
Dividend Yield: 3.54%
5-year range yield:
Forward Dividend Yield: 3.47%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 143.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 29.45%
DGR10: 11.88%
DGR20: 3.18%