Fidelity Mortgage Securities Fund (FMSFX) Dividends
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Last dividend for Fidelity Mortgage Securities Fund (FMSFX) as of Aug. 16, 2026 is 0.03 USD. The forward dividend yield for FMSFX as of Aug. 16, 2026 is 4.21%. Average dividend growth rate for stock Fidelity Mortgage Securities Fund (FMSFX) for past three years is 30.00%.
Dividend history for stock FMSFX (Fidelity Mortgage Securities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Mortgage Securities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0346 USD (3.46%) | 9.80 USD | 9.80 USD |
| 2026-06-30 | 2026-07-01 | 0.0335 USD (4.38%) | 9.99 USD | 9.99 USD |
| 2026-05-31 | 2026-06-01 | 0.0321 USD (-0.38%) | 9.97 USD | 9.97 USD |
| 2026-04-30 | 2026-05-01 | 0.0322 USD (-0.48%) | 9.96 USD | 9.96 USD |
| 2026-03-31 | 2026-04-01 | 0.0323 USD (5.11%) | 9.98 USD | 9.98 USD |
| 2026-02-28 | 2026-03-01 | 0.0308 USD (5.49%) | 10.16 USD | 10.16 USD |
| 2026-01-31 | 2026-02-02 | 0.0292 USD | 10.01 USD | 10.04 USD |
| 2026-01-30 | 2026-02-02 | 0.0292 USD (-3.58%) | 10.04 USD | 10.04 USD |
| 2025-12-31 | 2026-01-01 | 0.0302 USD (-9.26%) | 10.04 USD | 10.04 USD |
| 2025-11-28 | 2025-12-01 | 0.0333 USD (-0.75%) | 10.05 USD | 10.05 USD |
| 2025-10-31 | 2025-11-01 | 0.0336 USD (1.92%) | 10.02 USD | 10.02 USD |
| 2025-09-30 | 2025-10-01 | 0.0330 USD (-1.95%) | 9.97 USD | 9.97 USD |
| 2025-08-29 | 2025-09-02 | 0.0336 USD (-0.77%) | 9.89 USD | 9.89 USD |
| 2025-07-31 | 2025-08-01 | 0.0339 USD (-2.58%) | 9.76 USD | 9.76 USD |
| 2025-06-30 | 2025-07-01 | 0.0348 USD (0.47%) | 9.81 USD | 9.81 USD |
| 2025-05-31 | 2025-06-01 | 0.0346 USD | 9.39 USD | 9.70 USD |
| 2025-05-30 | 2025-06-02 | 0.0346 USD (4.21%) | 9.70 USD | 9.70 USD |
| 2025-04-30 | 2025-05-01 | 0.0332 USD (-0.43%) | 9.82 USD | 9.82 USD |
| 2025-03-31 | 2025-04-01 | 0.0333 USD (5.98%) | 9.84 USD | 9.84 USD |
| 2025-02-28 | 2025-03-01 | 0.0315 USD (10.74%) | 9.87 USD | 9.87 USD |
| 2025-01-31 | 2025-02-01 | 0.0284 USD (-4.40%) | 9.66 USD | 9.66 USD |
| 2024-12-31 | 2025-01-01 | 0.0297 USD (-12.58%) | 9.63 USD | 9.63 USD |
| 2024-12-18 | 2024-12-19 | 0.0340 USD (5.68%) | 9.65 USD | 9.65 USD |
| 2024-11-29 | 2024-12-01 | 0.0322 USD (-0.43%) | 9.87 USD | 9.87 USD |
| 2024-10-31 | 2024-11-01 | 0.0323 USD (1.70%) | 9.78 USD | 9.78 USD |
| 2024-09-30 | 2024-10-01 | 0.0318 USD (1.19%) | 10.10 USD | 10.10 USD |
| 2024-08-31 | 2024-09-03 | 0.0314 USD (-0.02%) | 10.01 USD | 10.01 USD |
| 2024-08-30 | 2024-09-01 | 0.0314 USD (-1.98%) | 9.82 USD | 10.01 USD |
| 2024-07-31 | 2024-08-01 | 0.0320 USD (2.04%) | 9.88 USD | 9.88 USD |
| 2024-06-30 | 2024-07-01 | 0.0314 USD (0.17%) | 9.72 USD | 9.72 USD |
| 2024-06-28 | 2024-07-01 | 0.0313 USD (1.79%) | 9.42 USD | 9.67 USD |
| 2024-05-31 | 2024-06-01 | 0.0308 USD (4.92%) | 9.57 USD | 9.57 USD |
| 2024-04-30 | 2024-05-01 | 0.0294 USD (1.57%) | 9.41 USD | 9.41 USD |
| 2024-03-31 | 2024-04-01 | 0.0289 USD (-0.02%) | 9.74 USD | 9.74 USD |
| 2024-03-28 | 2024-04-01 | 0.0289 USD (3.56%) | 9.40 USD | 9.74 USD |
| 2024-02-29 | 2024-03-01 | 0.0279 USD (7.14%) | 9.67 USD | 9.67 USD |
| 2024-01-31 | 2024-02-01 | 0.0261 USD (-2.79%) | 9.88 USD | 9.88 USD |
| 2023-12-31 | 2024-01-01 | 0.0268 USD (-0.17%) | 9.93 USD | 9.93 USD |
| 2023-12-29 | 2024-01-01 | 0.0268 USD (-4.12%) | 9.51 USD | 9.93 USD |
| 2023-12-21 | 2023-12-22 | 0.0280 USD (2.34%) | 9.93 USD | 9.93 USD |
| 2023-11-30 | 2023-12-01 | 0.0274 USD (1.65%) | 9.56 USD | 9.56 USD |
| 2023-10-31 | 2023-11-01 | 0.0269 USD (1.95%) | 9.08 USD | 9.08 USD |
| 2023-09-30 | 2023-10-02 | 0.0264 USD (0.05%) | 9.32 USD | 9.32 USD |
| 2023-09-29 | 2023-10-01 | 0.0264 USD (-3.00%) | 8.82 USD | 9.32 USD |
| 2023-08-31 | 2023-09-01 | 0.0272 USD (2.31%) | 9.65 USD | 9.65 USD |
| 2023-07-31 | 2023-08-01 | 0.0266 USD (-0.71%) | 9.78 USD | 9.78 USD |
| 2023-06-30 | 2023-07-01 | 0.0268 USD (-3.32%) | 9.80 USD | 9.80 USD |
| 2023-05-31 | 2023-06-01 | 0.0277 USD (7.77%) | 9.88 USD | 9.88 USD |
| 2023-04-30 | 2023-05-01 | 0.0257 USD (0.13%) | 10.01 USD | 10.01 USD |
| 2023-04-28 | 2023-05-01 | 0.0257 USD (-1.82%) | 9.35 USD | 10.01 USD |
| 2023-03-31 | 2023-04-01 | 0.0261 USD (0.99%) | 9.97 USD | 9.97 USD |
| 2023-02-28 | 2023-03-01 | 0.0259 USD (-1.66%) | 9.77 USD | 9.80 USD |
| 2023-01-31 | 2023-02-01 | 0.0263 USD (9.24%) | 10.05 USD | 10.10 USD |
| 2022-12-31 | 2023-01-03 | 0.0241 USD (-0.03%) | 9.73 USD | 9.81 USD |
| 2022-12-30 | 2023-01-01 | 0.0241 USD (14.80%) | 9.73 USD | 9.81 USD |
| 2022-11-30 | 2022-12-01 | 0.0210 USD (10.53%) | 9.78 USD | 9.88 USD |
| 2022-10-31 | 2022-11-01 | 0.0190 USD (5.56%) | 9.38 USD | 9.50 USD |
| 2022-09-30 | 2022-10-01 | 0.0180 USD | 9.53 USD | 9.67 USD |
| 2022-08-31 | 2022-09-01 | 0.0180 USD (20.81%) | 10.05 USD | 10.22 USD |
| 2022-07-31 | 2022-08-01 | 0.0149 USD (-0.67%) | 10.41 USD | 10.60 USD |
| 2022-07-29 | 2022-08-01 | 0.0150 USD (15.38%) | 10.41 USD | 10.60 USD |
| 2022-06-30 | 2022-07-01 | 0.0130 USD (18.18%) | 10.08 USD | 10.28 USD |
| 2022-05-31 | 2022-06-01 | 0.0110 USD (-0.90%) | 10.27 USD | 10.48 USD |
| 2022-04-30 | 2022-05-01 | 0.0111 USD (0.91%) | 10.14 USD | 10.36 USD |
| 2022-04-29 | 2022-05-01 | 0.0110 USD (10%) | 10.14 USD | 10.36 USD |
| 2022-03-31 | 2022-04-01 | 0.0100 USD (11.11%) | 10.51 USD | 10.75 USD |
| 2022-02-28 | 2022-03-01 | 0.0090 USD (-47.06%) | 10.81 USD | 11.07 USD |
| 2022-01-31 | 2022-02-01 | 0.0170 USD (13.33%) | 10.92 USD | 11.19 USD |
| 2021-12-31 | 2022-01-01 | 0.0150 USD (150%) | 11.09 USD | 11.38 USD |
| 2021-11-30 | 2021-12-01 | 0.0060 USD (101.82%) | 11.09 USD | 11.40 USD |
| 2021-10-29 | 2021-11-01 | 0.0030 USD (-91.96%) | 11.11 USD | 11.42 USD |
| 2021-10-08 | 2021-10-11 | 0.0370 USD (2898.38%) | 11.11 USD | 11.42 USD |
| 2021-09-30 | 2021-10-01 | 0.0012 USD (17528.57%) | 11.14 USD | 11.50 USD |
| 2021-08-31 | 2021-09-01 | 0.0000 USD (-96.59%) | 10.24 USD | 11.54 USD |
| 2021-07-30 | 2021-08-01 | 0.0002 USD (20499900%) | 11.19 USD | 11.55 USD |
| 2021-05-28 | 2021-06-01 | 0.0000 USD (-100.00%) | 10.00 USD | 11.47 USD |
| 2021-04-30 | 2021-05-01 | 0.0040 USD (-20%) | 11.15 USD | 11.51 USD |
| 2021-03-31 | 2021-04-01 | 0.0050 USD (718.33%) | 11.09 USD | 11.45 USD |
| 2021-02-26 | 2021-03-01 | 0.0006 USD (-96.61%) | 11.15 USD | 11.52 USD |
| 2021-01-29 | 2021-02-01 | 0.0180 USD (63.03%) | 11.22 USD | 11.59 USD |
| 2020-12-31 | 2021-01-04 | 0.0110 USD (-7.99%) | 11.20 USD | 11.59 USD |
| 2020-12-04 | 2020-12-07 | 0.0120 USD (71.43%) | 11.20 USD | 11.59 USD |
| 2020-11-30 | 2020-12-01 | 0.0070 USD (-11.30%) | 11.17 USD | 11.58 USD |
| 2020-10-30 | 2020-11-02 | 0.0079 USD (-90.93%) | 11.16 USD | 11.58 USD |
| 2020-10-09 | 2020-10-12 | 0.0870 USD (770%) | 11.16 USD | 11.58 USD |
| 2020-09-30 | 2020-10-01 | 0.0100 USD (-28.57%) | 11.17 USD | 11.68 USD |
| 2020-08-31 | 2020-09-01 | 0.0140 USD (-6.67%) | 11.17 USD | 11.69 USD |
| 2020-07-31 | 2020-08-03 | 0.0150 USD (15.38%) | 11.14 USD | 11.67 USD |
| 2020-06-30 | 2020-07-01 | 0.0130 USD (-18.75%) | 11.10 USD | 11.65 USD |
| 2020-05-29 | 2020-06-01 | 0.0160 USD (-15.79%) | 11.09 USD | 11.65 USD |
| 2020-04-30 | 2020-05-01 | 0.0190 USD | 11.07 USD | 11.64 USD |
| 2020-03-31 | 2020-04-01 | 0.0190 USD (-5%) | 10.96 USD | 11.55 USD |
| 2020-02-28 | 2020-03-02 | 0.0200 USD (-25.93%) | 10.91 USD | 11.51 USD |
| 2020-01-31 | 2020-02-03 | 0.0270 USD (10.13%) | 10.80 USD | 11.42 USD |
| 2019-12-31 | 2020-01-02 | 0.0245 USD (6.60%) | 10.73 USD | 11.37 USD |
| 2019-12-26 | 2019-12-27 | 0.0230 USD (4.55%) | 10.69 USD | 11.35 USD |
| 2019-11-29 | 2019-12-02 | 0.0220 USD (4.76%) | 10.71 USD | 11.40 USD |
| 2019-10-31 | 2019-11-01 | 0.0210 USD (-4.55%) | 10.69 USD | 11.40 USD |
| 2019-09-30 | 2019-10-01 | 0.0220 USD (15.79%) | 10.65 USD | 11.38 USD |
| 2019-08-30 | 2019-09-03 | 0.0190 USD (5.56%) | 10.65 USD | 11.40 USD |
| 2019-07-31 | 2019-08-01 | 0.0180 USD (-18.18%) | 10.56 USD | 11.32 USD |
| 2019-06-28 | 2019-07-01 | 0.0220 USD (-8.33%) | 10.52 USD | 11.30 USD |
| 2019-05-31 | 2019-06-03 | 0.0240 USD (-11.11%) | 10.45 USD | 11.24 USD |
| 2019-04-30 | 2019-05-01 | 0.0270 USD (3.85%) | 10.31 USD | 11.12 USD |
| 2019-03-29 | 2019-04-01 | 0.0260 USD (4%) | 10.31 USD | 11.14 USD |
| 2019-02-28 | 2019-03-01 | 0.0250 USD | 10.15 USD | 11.00 USD |
| 2019-01-31 | 2019-02-01 | 0.0250 USD | 10.16 USD | 11.03 USD |
| 2018-12-31 | 2019-01-02 | 0.0250 USD | 10.08 USD | 10.97 USD |
| 2018-11-30 | 2018-12-03 | 0.0250 USD (8.70%) | 9.91 USD | 10.81 USD |
| 2018-10-31 | 2018-11-01 | 0.0230 USD (-4.17%) | 9.82 USD | 10.74 USD |
| 2018-09-28 | 0.0240 USD | 9.88 USD | 10.83 USD | |
| 2018-08-31 | 2018-09-04 | 0.0240 USD (4.35%) | 9.94 USD | 10.91 USD |
| 2018-07-31 | 2018-08-01 | 0.0230 USD (0.44%) | 9.89 USD | 10.88 USD |
| 2018-06-30 | 2018-07-02 | 0.0229 USD (-0.43%) | 9.71 USD | 10.91 USD |
| 2018-06-29 | 2018-07-02 | 0.0230 USD (4.55%) | 9.89 USD | 10.91 USD |
| 2018-05-31 | 2018-06-01 | 0.0220 USD (-4.35%) | 9.89 USD | 10.93 USD |
| 2018-04-30 | 2018-05-01 | 0.0230 USD (1.77%) | 9.83 USD | 10.89 USD |
| 2018-03-31 | 2018-04-02 | 0.0226 USD (-1.74%) | 9.70 USD | 10.97 USD |
| 2018-03-29 | 2018-04-02 | 0.0230 USD (9.52%) | 9.89 USD | 10.97 USD |
| 2018-02-28 | 2018-03-01 | 0.0210 USD (-19.23%) | 9.83 USD | 10.93 USD |
| 2018-01-31 | 2018-02-01 | 0.0260 USD | 9.89 USD | 11.02 USD |
| 2017-12-29 | 0.0260 USD (-48%) | 10.00 USD | 11.17 USD | |
| 2017-12-27 | 0.0500 USD (150%) | 9.98 USD | 11.17 USD | |
| 2017-11-30 | 0.0200 USD | 9.98 USD | 11.22 USD | |
| 2017-10-31 | 0.0200 USD (-4.76%) | 9.99 USD | 11.25 USD | |
| 2017-09-29 | 0.0210 USD (10.53%) | 10.00 USD | 11.28 USD | |
| 2017-08-31 | 0.0190 USD (5.56%) | 10.02 USD | 11.33 USD | |
| 2017-07-31 | 0.0180 USD (-10%) | 9.95 USD | 11.27 USD | |
| 2017-06-30 | 0.0200 USD | 9.91 USD | 11.24 USD | |
| 2017-05-31 | 0.0200 USD (33.33%) | 9.94 USD | 11.29 USD | |
| 2017-04-28 | 0.0150 USD (-21.05%) | 9.88 USD | 11.25 USD | |
| 2017-03-31 | 0.0190 USD (11.76%) | 9.82 USD | 11.19 USD | |
| 2017-02-28 | 0.0170 USD (-34.62%) | 9.82 USD | 11.21 USD | |
| 2017-01-31 | 0.0260 USD (-21.21%) | 9.77 USD | 11.17 USD | |
| 2016-12-30 | 0.0330 USD (120%) | 9.77 USD | 11.20 USD | |
| 2016-11-30 | 0.0150 USD (-11.76%) | 9.77 USD | 11.23 USD | |
| 2016-10-31 | 0.0170 USD (-19.05%) | 9.95 USD | 11.45 USD | |
| 2016-09-30 | 0.0210 USD (10.53%) | 9.96 USD | 11.48 USD | |
| 2016-08-31 | 0.0190 USD (5.56%) | 9.93 USD | 11.47 USD | |
| 2016-07-29 | 0.0180 USD (-5.26%) | 9.93 USD | 11.49 USD | |
| 2016-06-30 | 0.0190 USD (-17.39%) | 9.90 USD | 11.47 USD | |
| 2016-05-31 | 0.0230 USD (-4.17%) | 9.81 USD | 11.39 USD | |
| 2016-04-29 | 0.0240 USD (4.35%) | 9.80 USD | 11.40 USD | |
| 2016-03-31 | 0.0230 USD (-4.17%) | 9.77 USD | 11.39 USD | |
| 2016-02-29 | 0.0240 USD (-7.69%) | 9.75 USD | 11.38 USD | |
| 2016-01-29 | 0.0260 USD (-27.78%) | 9.72 USD | 11.37 USD | |
| 2015-12-31 | 0.0360 USD (500%) | 9.59 USD | 11.25 USD | |
| 2015-12-18 | 2015-12-21 | 0.0060 USD (-71.43%) | 9.59 USD | 11.25 USD |
| 2015-11-30 | 0.0210 USD (-4.55%) | 9.61 USD | 11.31 USD | |
| 2015-10-30 | 0.0220 USD (15.79%) | 9.62 USD | 11.35 USD | |
| 2015-09-30 | 0.0190 USD (-5%) | 9.62 USD | 11.37 USD | |
| 2015-08-31 | 0.0200 USD | 9.55 USD | 11.31 USD | |
| 2015-07-31 | 0.0200 USD (5.26%) | 9.56 USD | 11.34 USD | |
| 2015-06-30 | 0.0190 USD (26.67%) | 9.50 USD | 11.28 USD | |
| 2015-05-29 | 0.0150 USD (-21.05%) | 9.56 USD | 11.38 USD | |
| 2015-04-30 | 0.0190 USD (-17.39%) | 9.57 USD | 11.40 USD | |
| 2015-03-31 | 0.0230 USD (4.55%) | 9.56 USD | 11.41 USD | |
| 2015-02-27 | 0.0220 USD (-8.33%) | 9.52 USD | 11.39 USD | |
| 2015-01-30 | 0.0240 USD (-4%) | 9.54 USD | 11.43 USD | |
| 2014-12-31 | 0.0250 USD (733.33%) | 9.45 USD | 11.35 USD | |
| 2014-12-22 | 2014-12-22 | 0.0030 USD (-86.96%) | 9.45 USD | 11.35 USD |
| 2014-11-28 | 0.0230 USD (-4.17%) | 9.44 USD | 11.36 USD | |
| 2014-10-31 | 0.0240 USD | 9.38 USD | 11.31 USD | |
| 2014-09-30 | 0.0240 USD | 9.29 USD | 11.23 USD | |
| 2014-08-29 | 0.0240 USD | 9.30 USD | 11.27 USD | |
| 2014-07-31 | 0.0240 USD | 9.22 USD | 11.19 USD | |
| 2014-06-30 | 0.0240 USD | 9.26 USD | 11.26 USD | |
| 2014-05-30 | 0.0240 USD | 9.24 USD | 11.26 USD | |
| 2014-04-30 | 0.0240 USD | 9.13 USD | 11.15 USD | |
| 2014-03-31 | 0.0240 USD (4.35%) | 9.05 USD | 11.08 USD | |
| 2014-02-28 | 0.0230 USD | 9.07 USD | 11.13 USD | |
| 2014-01-31 | 0.0230 USD | 9.04 USD | 11.12 USD | |
| 2013-12-31 | 0.0230 USD (9.52%) | 8.89 USD | 10.95 USD | |
| 2013-11-29 | 0.0210 USD (5%) | 8.96 USD | 11.06 USD | |
| 2013-10-31 | 0.0200 USD (11.11%) | 9.00 USD | 11.13 USD | |
| 2013-09-30 | 0.0180 USD | 8.94 USD | 11.08 USD | |
| 2013-08-30 | 0.0180 USD (20%) | 8.80 USD | 10.92 USD | |
| 2013-07-31 | 0.0150 USD | 8.84 USD | 10.99 USD | |
| 2013-06-28 | 0.0150 USD (-6.25%) | 8.83 USD | 11.00 USD | |
| 2013-05-31 | 0.0160 USD (-5.88%) | 8.96 USD | 11.17 USD | |
| 2013-04-30 | 0.0170 USD (6.25%) | 9.11 USD | 11.37 USD | |
| 2013-03-28 | 0.0160 USD (6.67%) | 9.05 USD | 11.32 USD | |
| 2013-02-28 | 0.0150 USD (-11.76%) | 9.04 USD | 11.32 USD | |
| 2013-01-31 | 0.0170 USD (-5.56%) | 9.01 USD | 11.30 USD | |
| 2012-12-31 | 0.0180 USD (-5.26%) | 9.05 USD | 11.36 USD | |
| 2012-11-30 | 0.0190 USD (5.56%) | 9.03 USD | 11.36 USD | |
| 2012-10-31 | 0.0180 USD (-10%) | 9.02 USD | 11.37 USD | |
| 2012-09-28 | 0.0200 USD | 9.04 USD | 11.41 USD | |
| 2012-08-31 | 0.0200 USD (-20%) | 8.99 USD | 11.37 USD | |
| 2012-07-31 | 0.0250 USD | 8.97 USD | 11.36 USD | |
| 2012-06-29 | 0.0250 USD (-3.85%) | 8.89 USD | 11.28 USD | |
| 2012-05-31 | 0.0260 USD | 8.88 USD | 11.29 USD | |
| 2012-04-30 | 0.0260 USD | 8.84 USD | 11.27 USD | |
| 2012-03-30 | 0.0260 USD (-3.70%) | 8.77 USD | 11.21 USD | |
| 2012-02-29 | 0.0270 USD (-3.57%) | 8.76 USD | 11.22 USD | |
| 2012-01-31 | 0.0280 USD | 8.74 USD | 11.22 USD | |
| 2011-12-30 | 0.0280 USD (-3.45%) | 8.68 USD | 11.17 USD | |
| 2011-11-30 | 0.0290 USD (-3.33%) | 8.62 USD | 11.12 USD | |
| 2011-10-31 | 0.0300 USD (-6.25%) | 8.61 USD | 11.14 USD | |
| 2011-09-30 | 0.0320 USD (3.23%) | 8.60 USD | 11.16 USD | |
| 2011-08-31 | 0.0310 USD | 8.59 USD | 11.17 USD | |
| 2011-07-29 | 0.0310 USD (3.33%) | 8.48 USD | 11.06 USD | |
| 2011-06-30 | 0.0300 USD (3.45%) | 8.39 USD | 10.98 USD | |
| 2011-05-31 | 0.0290 USD | 8.40 USD | 11.02 USD | |
| 2011-04-29 | 0.0290 USD | 8.30 USD | 10.92 USD | |
| 2011-03-31 | 0.0290 USD | 8.19 USD | 10.80 USD | |
| 2011-02-28 | 0.0290 USD (3.57%) | 8.18 USD | 10.81 USD | |
| 2011-01-31 | 0.0280 USD | 8.17 USD | 10.83 USD | |
| 2010-12-31 | 0.0280 USD (-15.15%) | 8.15 USD | 10.83 USD | |
| 2010-11-30 | 0.0330 USD (-8.33%) | 8.19 USD | 10.91 USD | |
| 2010-10-29 | 0.0360 USD (2.86%) | 8.21 USD | 10.97 USD | |
| 2010-09-30 | 0.0350 USD (9.38%) | 8.12 USD | 10.89 USD | |
| 2010-08-31 | 0.0320 USD (3.23%) | 8.13 USD | 10.94 USD | |
| 2010-07-30 | 0.0310 USD | 8.09 USD | 10.92 USD | |
| 2010-06-30 | 0.0310 USD | 8.01 USD | 10.84 USD | |
| 2010-05-28 | 0.0310 USD (-8.82%) | 7.91 USD | 10.74 USD | |
| 2010-03-31 | 0.0340 USD | 7.77 USD | 10.58 USD | |
| 2010-02-26 | 0.0340 USD (-2.86%) | 7.76 USD | 10.60 USD | |
| 2010-01-29 | 0.0350 USD (-65.35%) | 7.73 USD | 10.59 USD | |
| 2009-12-31 | 0.1010 USD (197.06%) | 7.62 USD | 10.47 USD | |
| 2009-11-30 | 0.0340 USD (-8.11%) | 7.69 USD | 10.67 USD | |
| 2009-10-30 | 0.0370 USD (-5.13%) | 7.58 USD | 10.56 USD | |
| 2009-09-30 | 0.0390 USD (2.63%) | 7.49 USD | 10.47 USD | |
| 2009-08-31 | 0.0380 USD (-5%) | 7.42 USD | 10.41 USD | |
| 2009-07-31 | 0.0400 USD (-2.44%) | 7.34 USD | 10.33 USD | |
| 2009-06-30 | 0.0410 USD (-2.38%) | 7.25 USD | 10.24 USD | |
| 2009-05-29 | 0.0420 USD (5%) | 7.19 USD | 10.20 USD | |
| 2009-04-30 | 0.0400 USD (-6.98%) | 7.10 USD | 10.11 USD | |
| 2009-03-31 | 0.0430 USD (-2.27%) | 7.06 USD | 10.10 USD | |
| 2009-02-27 | 0.0440 USD | 6.98 USD | 10.03 USD | |
| 2009-01-30 | 0.0440 USD (2.33%) | 6.99 USD | 10.08 USD | |
| 2008-12-31 | 0.0430 USD | 6.95 USD | 10.07 USD | |
| 2008-11-28 | 0.0430 USD (2.38%) | 6.85 USD | 9.97 USD | |
| 2008-10-31 | 0.0420 USD (10.53%) | 6.76 USD | 9.88 USD | |
| 2008-09-30 | 0.0380 USD (-5%) | 6.87 USD | 10.09 USD | |
| 2008-08-29 | 0.0400 USD | 6.86 USD | 10.11 USD | |
| 2008-07-31 | 0.0400 USD (-2.44%) | 6.80 USD | 10.06 USD | |
| 2008-06-30 | 0.0410 USD (-2.38%) | 6.81 USD | 10.12 USD | |
| 2008-05-30 | 0.0420 USD (-2.33%) | 6.79 USD | 10.13 USD | |
| 2008-04-30 | 0.0430 USD (-6.52%) | 6.80 USD | 10.18 USD | |
| 2008-03-31 | 0.0460 USD (2.22%) | 6.82 USD | 10.25 USD | |
| 2008-02-29 | 0.0450 USD (-2.17%) | 6.89 USD | 10.41 USD | |
| 2008-01-31 | 0.0460 USD | 6.93 USD | 10.52 USD | |
| 2007-12-31 | 0.0460 USD | 6.86 USD | 10.45 USD | |
| 2007-11-30 | 0.0460 USD (-4.17%) | 6.87 USD | 10.51 USD | |
| 2007-10-31 | 0.0480 USD (4.35%) | 6.84 USD | 10.51 USD | |
| 2007-09-28 | 0.0460 USD | 6.89 USD | 10.64 USD | |
| 2007-08-31 | 0.0460 USD (-2.13%) | 6.83 USD | 10.59 USD | |
| 2007-07-31 | 0.0470 USD (2.17%) | 6.86 USD | 10.68 USD | |
| 2007-06-29 | 0.0460 USD (-2.13%) | 6.86 USD | 10.73 USD | |
| 2007-05-31 | 0.0470 USD | 6.95 USD | 10.92 USD | |
| 2007-04-30 | 0.0470 USD (-4.08%) | 6.98 USD | 11.02 USD | |
| 2007-03-30 | 0.0490 USD (6.52%) | 6.96 USD | 11.03 USD | |
| 2007-02-28 | 0.0460 USD | 6.94 USD | 11.05 USD | |
| 2007-01-31 | 0.0460 USD | 6.89 USD | 11.01 USD | |
| 2006-12-29 | 0.0460 USD | 6.88 USD | 11.05 USD | |
| 2006-11-30 | 0.0460 USD (2.22%) | 6.90 USD | 11.13 USD | |
| 2006-10-31 | 0.0450 USD | 6.83 USD | 11.06 USD | |
| 2006-09-29 | 0.0450 USD (-2.17%) | 6.79 USD | 11.03 USD | |
| 2006-08-31 | 0.0460 USD (4.55%) | 6.73 USD | 10.99 USD | |
| 2006-07-31 | 0.0440 USD | 6.65 USD | 10.90 USD | |
| 2006-06-30 | 0.0440 USD (2.33%) | 6.56 USD | 10.79 USD | |
| 2006-05-31 | 0.0430 USD (-2.27%) | 6.54 USD | 10.81 USD | |
| 2006-04-28 | 0.0440 USD (2.33%) | 6.56 USD | 10.88 USD | |
| 2006-03-31 | 0.0430 USD (2.38%) | 6.56 USD | 10.92 USD | |
| 2006-02-28 | 0.0420 USD | 6.61 USD | 11.06 USD | |
| 2006-01-31 | 0.0420 USD | 6.58 USD | 11.04 USD | |
| 2005-12-30 | 0.0420 USD (2.44%) | 6.56 USD | 11.06 USD | |
| 2005-11-30 | 0.0410 USD (2.50%) | 6.51 USD | 11.01 USD | |
| 2005-10-31 | 0.0400 USD (-4.76%) | 6.48 USD | 11.01 USD | |
| 2005-09-30 | 0.0420 USD | 6.53 USD | 11.12 USD | |
| 2005-08-31 | 0.0420 USD | 6.57 USD | 11.23 USD | |
| 2005-07-29 | 0.0420 USD (10.53%) | 6.51 USD | 11.17 USD | |
| 2005-06-30 | 0.0380 USD (8.57%) | 6.53 USD | 11.26 USD | |
| 2005-05-31 | 0.0350 USD (2.94%) | 6.51 USD | 11.26 USD | |
| 2005-04-29 | 0.0340 USD (-5.56%) | 6.46 USD | 11.20 USD | |
| 2005-03-31 | 0.0360 USD (16.13%) | 6.39 USD | 11.11 USD | |
| 2005-02-28 | 0.0310 USD (-6.06%) | 6.41 USD | 11.19 USD | |
| 2005-01-31 | 0.0330 USD (266.67%) | 6.43 USD | 11.26 USD | |
| 2004-12-28 | 2005-01-03 | 0.0090 USD (-85%) | 6.39 USD | 11.22 USD |
| 2004-12-06 | 2004-12-06 | 0.0600 USD | 6.40 USD | 11.24 USD |
| 2004-12-03 | 2004-12-06 | 0.0600 USD (66.67%) | 5.71 USD | 11.24 USD |
| 2004-11-30 | 0.0360 USD (12.50%) | 6.39 USD | 11.28 USD | |
| 2004-10-29 | 0.0320 USD (-5.88%) | 6.41 USD | 11.35 USD | |
| 2004-09-30 | 0.0340 USD (6.25%) | 6.35 USD | 11.29 USD | |
| 2004-08-31 | 0.0320 USD (-8.57%) | 6.35 USD | 11.32 USD | |
| 2004-07-30 | 0.0350 USD (9.38%) | 6.25 USD | 11.17 USD | |
| 2004-06-30 | 0.0320 USD (3.23%) | 6.20 USD | 11.11 USD | |
| 2004-05-28 | 0.0310 USD (-11.43%) | 6.15 USD | 11.06 USD | |
| 2004-04-30 | 0.0350 USD (-5.41%) | 6.16 USD | 11.11 USD | |
| 2004-03-31 | 0.0370 USD (15.63%) | 6.26 USD | 11.33 USD | |
| 2004-02-27 | 0.0320 USD (540%) | 6.24 USD | 11.32 USD | |
| 2003-12-31 | 2004-01-02 | 0.0050 USD | 6.16 USD | 11.22 USD |
| 2003-12-30 | 0.0050 USD (-96.67%) | 6.14 USD | 11.21 USD | |
| 2003-12-05 | 2003-12-08 | 0.1500 USD (500%) | 6.16 USD | 11.22 USD |
| 2003-11-28 | 0.0250 USD (66.67%) | 6.10 USD | 11.30 USD | |
| 2003-10-31 | 0.0150 USD (-11.76%) | 6.10 USD | 11.31 USD | |
| 2003-09-30 | 0.0170 USD (-19.05%) | 6.13 USD | 11.38 USD | |
| 2003-08-29 | 0.0210 USD (31.25%) | 6.01 USD | 11.19 USD | |
| 2003-07-31 | 0.0160 USD (-5.88%) | 5.96 USD | 11.11 USD | |
| 2003-06-30 | 0.0170 USD (-34.62%) | 6.07 USD | 11.33 USD | |
| 2003-05-30 | 0.0260 USD (-3.70%) | 6.06 USD | 11.32 USD | |
| 2003-04-30 | 0.0270 USD (-3.57%) | 6.04 USD | 11.32 USD | |
| 2003-03-31 | 0.0280 USD | 6.01 USD | 11.29 USD | |
| 2003-02-28 | 0.0280 USD (-9.68%) | 6.00 USD | 11.30 USD | |
| 2003-01-31 | 0.0310 USD (-13.89%) | 5.96 USD | 11.25 USD | |
| 2002-12-31 | 0.0360 USD (-55%) | 5.95 USD | 11.26 USD | |
| 2002-12-07 | 2002-12-09 | 0.0800 USD | 5.95 USD | 11.26 USD |
| 2002-12-06 | 2002-12-09 | 0.0800 USD (110.53%) | 5.70 USD | 11.26 USD |
| 2002-11-29 | 0.0380 USD (-7.32%) | 5.88 USD | 11.25 USD | |
| 2002-09-30 | 0.0410 USD (-4.65%) | 5.87 USD | 11.27 USD | |
| 2002-08-30 | 0.0430 USD (43.33%) | 5.83 USD | 11.23 USD | |
| 2002-06-07 | 0.0300 USD (-36.17%) | 5.56 USD | 11.11 USD | |
| 2002-05-31 | 0.0470 USD | 5.72 USD | 11.06 USD | |
| 2002-04-30 | 0.0470 USD (-2.08%) | 5.68 USD | 11.03 USD | |
| 2002-03-28 | 0.0480 USD (11.63%) | 5.58 USD | 10.88 USD | |
| 2002-02-28 | 0.0430 USD (-8.51%) | 5.63 USD | 11.02 USD | |
| 2002-01-31 | 0.0470 USD (-22.95%) | 5.57 USD | 10.95 USD | |
| 2001-12-31 | 0.0610 USD (408.33%) | 5.51 USD | 10.89 USD | |
| 2001-12-27 | 0.0120 USD (-75%) | 5.46 USD | 10.85 USD | |
| 2001-11-30 | 0.0480 USD (-4%) | 5.54 USD | 11.01 USD | |
| 2001-10-31 | 0.0500 USD (-3.85%) | 5.58 USD | 11.14 USD | |
| 2001-09-28 | 0.0520 USD (-5.45%) | 5.50 USD | 11.04 USD | |
| 2001-08-31 | 0.0550 USD (1.85%) | 5.43 USD | 10.95 USD | |
| 2001-07-31 | 0.0540 USD (3.85%) | 5.39 USD | 10.91 USD | |
| 2001-06-29 | 0.0520 USD | 5.29 USD | 10.77 USD | |
| 2001-05-31 | 0.0520 USD (-3.70%) | 5.28 USD | 10.80 USD | |
| 2001-04-30 | 0.0540 USD (-1.82%) | 5.24 USD | 10.78 USD | |
| 2001-03-30 | 0.0550 USD (1.85%) | 5.25 USD | 10.84 USD | |
| 2001-02-28 | 0.0540 USD (-5.26%) | 5.22 USD | 10.84 USD | |
| 2001-01-31 | 0.0570 USD (171.43%) | 5.19 USD | 10.83 USD | |
| 2000-12-29 | 2001-01-02 | 0.0210 USD | 5.13 USD | 10.76 USD |
| 2000-12-28 | 2001-01-02 | 0.0210 USD (-63.79%) | 5.13 USD | 10.76 USD |
| 2000-11-30 | 0.0580 USD | 5.03 USD | 10.64 USD | |
| 2000-10-31 | 0.0580 USD | 4.96 USD | 10.54 USD | |
| 2000-09-29 | 0.0580 USD | 4.93 USD | 10.53 USD | |
| 2000-08-31 | 0.0580 USD (-1.69%) | 4.88 USD | 10.49 USD | |
| 2000-07-31 | 0.0590 USD (1.72%) | 4.81 USD | 10.40 USD | |
| 2000-06-30 | 0.0580 USD (1.75%) | 4.78 USD | 10.38 USD | |
| 2000-05-31 | 0.0570 USD (1.79%) | 4.68 USD | 10.22 USD | |
| 2000-04-28 | 0.0560 USD (-1.75%) | 4.68 USD | 10.29 USD | |
| 2000-03-31 | 0.0570 USD (1.79%) | 4.68 USD | 10.35 USD | |
| 2000-02-29 | 0.0560 USD (1.82%) | 4.63 USD | 10.29 USD | |
| 2000-01-31 | 0.0550 USD (66.67%) | 4.57 USD | 10.22 USD | |
| 1999-12-31 | 1999-12-29 | 0.0330 USD (-41.07%) | 4.60 USD | 10.33 USD |
| 1999-11-30 | 0.0560 USD (-1.75%) | 4.60 USD | 10.43 USD | |
| 1999-10-29 | 0.0570 USD (3.64%) | 4.60 USD | 10.49 USD | |
| 1999-09-30 | 0.0550 USD | 4.58 USD | 10.50 USD | |
| 1999-08-31 | 0.0550 USD (3.77%) | 4.52 USD | 10.40 USD | |
| 1999-07-30 | 0.0530 USD (1.92%) | 4.52 USD | 10.46 USD | |
| 1999-06-30 | 0.0520 USD (1.96%) | 4.54 USD | 10.57 USD | |
| 1999-05-28 | 0.0510 USD (4.08%) | 4.56 USD | 10.66 USD | |
| 1999-04-30 | 0.0490 USD (-3.92%) | 4.58 USD | 10.75 USD | |
| 1999-03-31 | 0.0510 USD (2%) | 4.56 USD | 10.76 USD | |
| 1999-02-26 | 0.0500 USD (-1.96%) | 4.52 USD | 10.73 USD | |
| 1999-01-29 | 0.0510 USD (45.71%) | 4.54 USD | 10.81 USD | |
| 1999-01-04 | 1999-01-04 | 0.0350 USD | 3.98 USD | 10.81 USD |
| 1998-12-31 | 1999-01-04 | 0.0350 USD (-76.67%) | 4.51 USD | 10.80 USD |
| 1998-12-14 | 1998-12-14 | 0.1500 USD | 3.94 USD | 10.80 USD |
| 1998-12-11 | 1998-12-14 | 0.1500 USD (188.46%) | 3.83 USD | 10.80 USD |
| 1998-11-30 | 0.0520 USD (-7.14%) | 4.50 USD | 11.00 USD | |
| 1998-10-30 | 0.0560 USD (1.82%) | 4.46 USD | 10.97 USD | |
| 1998-09-30 | 0.0550 USD | 4.50 USD | 11.12 USD | |
| 1998-08-31 | 0.0550 USD (1.85%) | 4.46 USD | 11.07 USD | |
| 1998-07-31 | 0.0540 USD (-1.82%) | 4.42 USD | 11.03 USD | |
| 1998-06-30 | 0.0550 USD (1.85%) | 4.40 USD | 11.04 USD | |
| 1998-05-29 | 0.0540 USD (-1.82%) | 4.38 USD | 11.04 USD | |
| 1998-04-30 | 0.0550 USD (-3.51%) | 4.35 USD | 11.02 USD | |
| 1998-03-31 | 0.0570 USD (3.64%) | 4.33 USD | 11.01 USD | |
| 1998-02-27 | 0.0550 USD (-1.79%) | 4.31 USD | 11.03 USD | |
| 1998-01-30 | 0.0560 USD (-1.75%) | 4.30 USD | 11.06 USD | |
| 1997-12-31 | 0.0570 USD (90%) | 4.26 USD | 11.01 USD | |
| 1997-12-15 | 1997-12-15 | 0.0300 USD | 3.72 USD | 11.01 USD |
| 1997-12-12 | 1997-12-15 | 0.0300 USD (-46.43%) | 4.24 USD | 11.02 USD |
| 1997-11-28 | 0.0560 USD (-1.75%) | 4.21 USD | 11.00 USD | |
| 1997-10-31 | 0.0570 USD (-1.72%) | 4.20 USD | 11.02 USD | |
| 1997-09-30 | 0.0580 USD (-27.50%) | 4.16 USD | 10.96 USD | |
| 1997-09-05 | 1997-09-08 | 0.0800 USD (40.35%) | 4.10 USD | 10.88 USD |
| 1997-07-31 | 0.0570 USD | 4.15 USD | 11.05 USD | |
| 1997-06-30 | 0.0570 USD (1.79%) | 4.07 USD | 10.91 USD | |
| 1997-05-30 | 0.0560 USD (-1.75%) | 4.02 USD | 10.84 USD | |
| 1997-04-30 | 0.0570 USD (-1.72%) | 3.99 USD | 10.79 USD | |
| 1997-03-31 | 0.0580 USD (5.45%) | 3.92 USD | 10.68 USD | |
| 1997-02-28 | 0.0550 USD (-5.17%) | 3.96 USD | 10.84 USD | |
| 1997-01-31 | 0.0580 USD | 3.95 USD | 10.86 USD | |
| 1996-12-31 | 0.0580 USD | 3.92 USD | 10.85 USD | |
| 1996-11-29 | 0.0580 USD | 3.95 USD | 10.97 USD | |
| 1996-10-31 | 0.0580 USD | 3.89 USD | 10.86 USD | |
| 1996-09-30 | 0.0580 USD (-47.27%) | 3.81 USD | 10.72 USD | |
| 1996-09-09 | 1996-09-09 | 0.1100 USD | 3.28 USD | 10.72 USD |
| 1996-09-06 | 1996-09-09 | 0.1100 USD (89.66%) | 3.09 USD | 10.72 USD |
| 1996-08-30 | 0.0580 USD (-1.69%) | 3.76 USD | 10.72 USD | |
| 1996-07-31 | 0.0590 USD (1.72%) | 3.76 USD | 10.78 USD | |
| 1996-06-28 | 0.0580 USD | 3.74 USD | 10.80 USD | |
| 1996-05-31 | 0.0580 USD (1.75%) | 3.69 USD | 10.71 USD | |
| 1996-04-30 | 0.0570 USD (-5%) | 3.71 USD | 10.81 USD | |
| 1996-03-29 | 0.0600 USD (1.69%) | 3.71 USD | 10.89 USD | |
| 1996-02-29 | 0.0590 USD (-3.28%) | 3.73 USD | 10.99 USD | |
| 1996-01-31 | 0.0610 USD (-1.61%) | 3.75 USD | 11.12 USD | |
| 1995-12-29 | 0.0620 USD (106.67%) | 3.72 USD | 11.09 USD | |
| 1995-12-15 | 1995-12-18 | 0.0300 USD (-51.61%) | 3.48 USD | 11.09 USD |
| 1995-11-30 | 0.0620 USD | 3.68 USD | 11.06 USD | |
| 1995-10-31 | 0.0620 USD (-1.59%) | 3.64 USD | 11.00 USD | |
| 1995-09-29 | 0.0630 USD (-10%) | 3.60 USD | 10.94 USD | |
| 1995-09-08 | 0.0700 USD (9.38%) | 2.84 USD | 10.94 USD | |
| 1995-08-31 | 0.0640 USD (-1.54%) | 3.56 USD | 10.96 USD | |
| 1995-07-31 | 0.0650 USD (3.17%) | 3.52 USD | 10.89 USD | |
| 1995-06-30 | 0.0630 USD (-3.08%) | 3.51 USD | 10.93 USD | |
| 1995-05-31 | 0.0650 USD (-1.52%) | 3.48 USD | 10.91 USD | |
| 1995-04-28 | 0.0660 USD (1.54%) | 3.38 USD | 10.64 USD | |
| 1995-03-31 | 0.0650 USD (3.17%) | 3.32 USD | 10.54 USD | |
| 1995-02-28 | 0.0630 USD (-1.56%) | 3.31 USD | 10.56 USD | |
| 1995-01-31 | 0.0640 USD (1.59%) | 3.24 USD | 10.39 USD | |
| 1994-12-30 | 0.0630 USD (5%) | 3.18 USD | 10.26 USD | |
| 1994-11-30 | 0.0600 USD (-1.64%) | 3.15 USD | 10.25 USD | |
| 1994-10-31 | 0.0610 USD (8.93%) | 3.16 USD | 10.32 USD | |
| 1994-09-30 | 0.0560 USD (12%) | 3.15 USD | 10.36 USD | |
| 1994-09-06 | 1994-09-06 | 0.0500 USD (6.38%) | 2.47 USD | 10.36 USD |
| 1994-09-02 | 0.0470 USD | 2.47 USD | 10.36 USD | |
| 1994-08-31 | 0.0470 USD | 3.18 USD | 10.58 USD | |
| 1994-07-29 | 0.0470 USD (-12.96%) | 3.17 USD | 10.59 USD | |
| 1994-06-30 | 0.0540 USD (10.20%) | 3.12 USD | 10.46 USD | |
| 1994-05-31 | 0.0490 USD (11.36%) | 3.10 USD | 10.46 USD | |
| 1994-04-29 | 0.0440 USD (-10.20%) | 3.08 USD | 10.42 USD | |
| 1994-03-31 | 0.0490 USD (13.95%) | 3.09 USD | 10.51 USD | |
| 1994-02-28 | 0.0430 USD (-12.24%) | 3.13 USD | 10.68 USD | |
| 1994-01-31 | 0.0490 USD (-7.55%) | 3.14 USD | 10.78 USD | |
| 1993-12-31 | 0.0530 USD (430%) | 3.11 USD | 10.73 USD | |
| 1993-12-13 | 1993-12-13 | 0.0100 USD | 2.68 USD | 10.73 USD |
| 1993-12-10 | 1993-12-13 | 0.0100 USD (-79.17%) | 2.42 USD | 10.73 USD |
| 1993-11-30 | 0.0480 USD (-2.04%) | 3.09 USD | 10.70 USD | |
| 1993-10-29 | 0.0490 USD (-9.26%) | 3.09 USD | 10.77 USD | |
| 1993-09-30 | 0.0540 USD (8%) | 3.09 USD | 10.80 USD | |
| 1993-09-07 | 1993-09-07 | 0.0500 USD | 2.39 USD | 10.80 USD |
| 1993-09-03 | 0.0500 USD | 2.91 USD | 10.80 USD | |
| 1993-08-31 | 0.0500 USD | 3.08 USD | 10.88 USD | |
| 1993-07-30 | 0.0500 USD (-3.85%) | 3.07 USD | 10.90 USD | |
| 1993-06-30 | 0.0520 USD | 3.06 USD | 10.90 USD | |
| 1993-05-28 | 0.0520 USD (-7.14%) | 3.02 USD | 10.82 USD | |
| 1993-04-30 | 0.0560 USD (-8.20%) | 3.01 USD | 10.84 USD | |
| 1993-03-31 | 0.0610 USD (17.31%) | 2.99 USD | 10.82 USD | |
| 1993-02-26 | 0.0520 USD (-10.34%) | 2.97 USD | 10.81 USD | |
| 1993-01-29 | 0.0580 USD (-26.58%) | 2.94 USD | 10.77 USD | |
| 1992-12-31 | 0.0790 USD (295%) | 2.92 USD | 10.73 USD | |
| 1992-12-11 | 1993-01-01 | 0.0200 USD (-67.74%) | 2.89 USD | 10.70 USD |
| 1992-11-30 | 0.0620 USD | 2.87 USD | 10.67 USD | |
| 1992-10-30 | 0.0620 USD (6.90%) | 2.86 USD | 10.68 USD | |
| 1992-09-30 | 0.0580 USD (-3.33%) | 2.89 USD | 10.85 USD | |
| 1992-08-31 | 0.0600 USD (-1.64%) | 2.87 USD | 10.84 USD | |
| 1992-07-31 | 0.0610 USD (10.91%) | 2.85 USD | 10.83 USD | |
| 1992-06-30 | 0.0550 USD (-3.51%) | 2.86 USD | 10.91 USD | |
| 1992-05-29 | 0.0570 USD (-5%) | 2.83 USD | 10.85 USD | |
| 1992-04-30 | 0.0600 USD (-7.69%) | 2.78 USD | 10.73 USD | |
| 1992-03-31 | 0.0650 USD (-2.99%) | 2.76 USD | 10.69 USD | |
| 1992-02-28 | 0.0670 USD (-1.47%) | 2.77 USD | 10.83 USD | |
| 1992-01-31 | 0.0680 USD (-1.45%) | 2.75 USD | 10.79 USD | |
| 1991-12-31 | 0.0690 USD (4.55%) | 2.76 USD | 10.91 USD | |
| 1991-11-29 | 0.0660 USD (-1.49%) | 2.71 USD | 10.77 USD | |
| 1991-10-31 | 0.0670 USD (1.52%) | 2.69 USD | 10.77 USD | |
| 1991-09-30 | 0.0660 USD (-5.71%) | 2.66 USD | 10.71 USD | |
| 1991-08-30 | 0.0700 USD (1.45%) | 2.62 USD | 10.61 USD | |
| 1991-07-31 | 0.0690 USD (4.55%) | 2.57 USD | 10.47 USD | |
| 1991-06-28 | 0.0660 USD (3.13%) | 2.53 USD | 10.40 USD | |
| 1991-05-31 | 0.0640 USD (1.59%) | 2.53 USD | 10.44 USD | |
| 1991-04-30 | 0.0630 USD (-10%) | 2.51 USD | 10.45 USD | |
| 1991-03-28 | 0.0700 USD (-9.09%) | 2.49 USD | 10.40 USD | |
| 1991-02-28 | 0.0770 USD (-1.28%) | 2.47 USD | 10.40 USD | |
| 1991-01-31 | 0.0780 USD (1.30%) | 2.45 USD | 10.41 USD | |
| 1990-12-31 | 0.0770 USD (6.94%) | 2.43 USD | 10.38 USD | |
| 1990-11-30 | 0.0720 USD (-2.70%) | 2.39 USD | 10.28 USD | |
| 1990-10-31 | 0.0740 USD | 2.34 USD | 10.13 USD | |
| 1990-09-28 | 0.0740 USD (1.37%) | 2.31 USD | 10.10 USD | |
| 1990-08-31 | 0.0730 USD (8.96%) | 2.30 USD | 10.12 USD | |
| 1990-07-31 | 0.0670 USD (1.52%) | 2.31 USD | 10.22 USD | |
| 1990-06-29 | 0.0660 USD | 2.27 USD | 10.14 USD | |
| 1990-05-31 | 0.0660 USD (3.13%) | 2.24 USD | 10.06 USD | |
| 1990-04-30 | 0.0640 USD (-5.88%) | 2.18 USD | 9.84 USD | |
| 1990-03-30 | 0.0680 USD (1.49%) | 2.20 USD | 9.99 USD | |
| 1990-02-28 | 0.0670 USD (1.52%) | 2.19 USD | 10.05 USD | |
| 1990-01-31 | 0.0660 USD (-5.71%) | 2.18 USD | 10.05 USD | |
| 1989-12-29 | 0.0700 USD (2.94%) | 2.20 USD | 10.21 USD | |
| 1989-11-30 | 0.0680 USD (-1.45%) | 2.18 USD | 10.21 USD | |
| 1989-10-31 | 0.0690 USD (-6.76%) | 2.16 USD | 10.18 USD | |
| 1989-09-29 | 0.0740 USD (2.78%) | 2.12 USD | 10.05 USD | |
| 1989-08-31 | 0.0720 USD | 2.11 USD | 10.08 USD | |
| 1989-07-31 | 0.0720 USD | 2.13 USD | 10.26 USD | |
| 1989-06-30 | 0.0720 USD | 2.10 USD | 10.15 USD | |
| 1989-05-31 | 0.0720 USD (4.35%) | 2.05 USD | 9.98 USD | |
| 1989-04-28 | 0.0690 USD | 2.00 USD | 9.82 USD | |
| 1989-03-31 | 0.0690 USD (1.47%) | 1.96 USD | 9.71 USD | |
| 1989-02-28 | 0.0680 USD (1.49%) | 1.96 USD | 9.76 USD | |
| 1989-01-31 | 0.0670 USD | 1.97 USD | 9.88 USD | |
| 1988-12-30 | 0.0670 USD | 1.93 USD | 9.77 USD | |
| 1988-11-30 | 0.0670 USD | 1.95 USD | 9.90 USD | |
| 1988-10-31 | 0.0670 USD (-1.47%) | 1.97 USD | 10.10 USD | |
| 1988-09-30 | 0.0680 USD (-6.85%) | 1.94 USD | 9.98 USD | |
| 1988-08-31 | 0.0730 USD (10.61%) | 1.90 USD | 9.85 USD | |
| 1988-07-29 | 0.0660 USD (-2.94%) | 1.89 USD | 9.91 USD | |
| 1988-06-30 | 0.0680 USD (-1.45%) | 1.90 USD | 10.00 USD | |
| 1988-05-31 | 0.0690 USD (2.99%) | 1.86 USD | 9.87 USD | |
| 1988-04-29 | 0.0670 USD (-2.90%) | 1.87 USD | 9.98 USD | |
| 1988-03-31 | 0.0690 USD (-1.43%) | 1.88 USD | 10.11 USD | |
| 1988-02-29 | 0.0700 USD (-5.41%) | 1.89 USD | 10.24 USD | |
| 1988-01-29 | 0.0740 USD (-1.33%) | 1.87 USD | 10.20 USD | |
| 1987-12-31 | 0.0750 USD (1.35%) | 1.81 USD | 9.94 USD | |
| 1987-11-30 | 0.0740 USD (-2.63%) | 1.79 USD | 9.89 USD | |
| 1987-10-30 | 0.0760 USD (-2.56%) | 1.77 USD | 9.87 USD | |
| 1987-09-30 | 0.0780 USD | 1.72 USD | 9.66 USD | |
| 1987-08-31 | 0.0780 USD (4%) | 1.76 USD | 9.99 USD | |
| 1987-07-31 | 0.0750 USD | 1.77 USD | 10.10 USD | |
| 1987-06-30 | 0.0750 USD (-1.32%) | 1.77 USD | 10.16 USD | |
| 1987-05-29 | 0.0760 USD | 1.74 USD | 10.08 USD | |
| 1987-04-30 | 0.0760 USD (2.70%) | 1.74 USD | 10.18 USD | |
| 1987-03-31 | 0.0740 USD (2.78%) | 1.79 USD | 10.54 USD | |
| 1987-02-27 | 0.0720 USD (-5.26%) | 1.80 USD | 10.63 USD | |
| 1987-01-30 | 0.0760 USD | 1.78 USD | 10.63 USD | |
| 1986-12-31 | 0.0760 USD | 1.76 USD | 10.58 USD | |
| 1986-11-28 | 0.0760 USD (-1.30%) | 1.76 USD | 10.62 USD | |
| 1986-10-31 | 0.0770 USD (-2.53%) | 1.73 USD | 10.54 USD | |
| 1986-09-30 | 0.0790 USD (-2.47%) | 1.71 USD | 10.51 USD | |
| 1986-08-29 | 0.0810 USD (-2.41%) | 1.71 USD | 10.59 USD | |
| 1986-07-31 | 0.0830 USD (-2.35%) | 1.68 USD | 10.49 USD | |
| 1986-06-30 | 0.0850 USD | 1.66 USD | 10.42 USD | |
| 1986-05-30 | 0.0850 USD (-1.16%) | 1.64 USD | 10.38 USD | |
| 1986-04-30 | 0.0860 USD (-3.37%) | 1.66 USD | 10.59 USD | |
| 1986-03-31 | 0.0890 USD (-2.20%) | 1.65 USD | 10.62 USD | |
| 1986-02-28 | 0.0910 USD | 1.63 USD | 10.56 USD | |
| 1986-01-31 | 0.0910 USD | 1.60 USD | 10.47 USD | |
| 1985-12-31 | 0.0910 USD (-1.09%) | 1.59 USD | 10.48 USD | |
| 1985-11-29 | 0.0920 USD (1.10%) | 1.56 USD | 10.40 USD | |
| 1985-10-31 | 0.0910 USD (2.25%) | 1.53 USD | 10.26 USD | |
| 1985-09-30 | 0.0890 USD (-3.26%) | 1.50 USD | 10.19 USD | |
| 1985-08-30 | 0.0920 USD (-5.15%) | 1.48 USD | 10.16 USD | |
| 1985-07-31 | 0.0970 USD (2.11%) | 1.46 USD | 10.10 USD | |
| 1985-06-28 | 0.0950 USD (-4.04%) | 1.47 USD | 10.22 USD | |
| 1985-05-31 | 0.0990 USD (1.02%) | 1.44 USD | 10.16 USD | |
| 1985-04-30 | 0.0980 USD (-2.97%) | 1.40 USD | 9.94 USD | |
| 1985-03-29 | 0.1010 USD (-5.61%) | 1.38 USD | 9.87 USD | |
| 1985-02-28 | 0.1070 USD (3.88%) | 1.35 USD | 9.78 USD | |
| 1985-01-31 | 0.1030 USD | 1.36 USD | 9.97 USD |
FMSFX
Price: $9.86
52 week price:
Dividend Yield: 3.93%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 777.7 million
Average Dividend Frequency: 13
Years Paying Dividends: 42
DGR3: 30.00%
DGR5: 20.74%
DGR10: 11.61%
DGR20: 3.36%