Fidelity New Markets Income Fun dividends
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Last dividend for Fidelity New Markets Income Fun (FNMIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for FNMIX as of May 3, 2024 is 5.35%. Average dividend growth rate for stock Fidelity New Markets Income Fun (FNMIX) for past three years is 4.05%.
Dividend history for stock FNMIX (Fidelity New Markets Income Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity New Markets Income Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0550 USD (9.48%) | 12.56 USD | 12.56 USD |
| 2024-02-29 | 2024-03-01 | 0.0502 USD (-5.10%) | 12.32 USD | 12.32 USD |
| 2024-01-31 | 2024-02-01 | 0.0529 USD (2.12%) | 12.22 USD | 12.22 USD |
| 2023-12-31 | 2024-01-02 | 0.0518 USD (67.10%) | 12.42 USD | 12.42 USD |
| 2023-12-21 | 2023-12-22 | 0.0310 USD (-39.69%) | 12.42 USD | 12.42 USD |
| 2023-11-30 | 2023-12-01 | 0.0514 USD (-10.14%) | 11.93 USD | 11.93 USD |
| 2023-10-31 | 2023-11-01 | 0.0572 USD (11.07%) | 11.37 USD | 11.37 USD |
| 2023-09-30 | 2023-10-02 | 0.0515 USD (-1.15%) | 11.27 USD | 11.27 USD |
| 2023-08-31 | 2023-09-01 | 0.0521 USD (1.96%) | 11.66 USD | 11.66 USD |
| 2023-07-31 | 2023-08-01 | 0.0511 USD (3.44%) | 11.84 USD | 11.84 USD |
| 2023-06-30 | 2023-07-03 | 0.0494 USD (-4.08%) | 11.59 USD | 11.59 USD |
| 2023-05-31 | 2023-06-01 | 0.0515 USD (4.67%) | 11.32 USD | 11.32 USD |
| 2023-04-30 | 2023-05-01 | 0.0492 USD (8.37%) | 11.50 USD | 11.50 USD |
| 2023-03-31 | 2023-04-03 | 0.0454 USD (-4.42%) | 11.54 USD | 11.54 USD |
| 2023-02-28 | 2023-03-01 | 0.0475 USD (-6.31%) | 11.48 USD | 11.53 USD |
| 2023-01-31 | 2023-02-01 | 0.0507 USD (-0.20%) | 11.79 USD | 11.88 USD |
| 2022-12-31 | 2023-01-01 | 0.0508 USD (-0.39%) | 11.37 USD | 11.51 USD |
| 2022-12-30 | 0.0510 USD (70%) | 11.37 USD | 11.51 USD | |
| 2022-12-22 | 2022-12-23 | 0.0300 USD (-38.78%) | 11.44 USD | 11.63 USD |
| 2022-11-30 | 2022-12-01 | 0.0490 USD (-0.81%) | 11.34 USD | 11.56 USD |
| 2022-10-31 | 2022-11-01 | 0.0494 USD (4.22%) | 10.48 USD | 10.73 USD |
| 2022-09-30 | 2022-10-03 | 0.0474 USD (-8.14%) | 10.43 USD | 10.73 USD |
| 2022-08-31 | 2022-09-01 | 0.0516 USD (7.72%) | 11.15 USD | 11.52 USD |
| 2022-07-31 | 2022-08-01 | 0.0479 USD (-0.21%) | 11.24 USD | 11.66 USD |
| 2022-07-29 | 0.0480 USD (5.73%) | 11.24 USD | 11.66 USD | |
| 2022-06-30 | 2022-07-01 | 0.0454 USD (-1.09%) | 10.97 USD | 11.43 USD |
| 2022-05-31 | 2022-06-01 | 0.0459 USD (6.50%) | 11.76 USD | 12.30 USD |
| 2022-04-30 | 2022-05-01 | 0.0431 USD (0.23%) | 11.79 USD | 12.38 USD |
| 2022-04-29 | 0.0430 USD (-6.11%) | 11.79 USD | 12.38 USD | |
| 2022-03-31 | 2022-04-01 | 0.0458 USD (11.17%) | 12.38 USD | 13.04 USD |
| 2022-02-28 | 2022-03-01 | 0.0412 USD (-8.24%) | 12.28 USD | 12.99 USD |
| 2022-01-31 | 2022-02-01 | 0.0449 USD (-0.44%) | 13.09 USD | 13.88 USD |
| 2021-12-31 | 2022-01-01 | 0.0451 USD (105%) | 13.38 USD | 14.24 USD |
| 2021-12-22 | 2021-12-23 | 0.0220 USD (-48.60%) | 13.30 USD | 14.20 USD |
| 2021-11-30 | 2021-12-01 | 0.0428 USD (-0.23%) | 13.23 USD | 14.15 USD |
| 2021-10-29 | 2021-11-01 | 0.0429 USD (3.13%) | 13.50 USD | 14.48 USD |
| 2021-09-30 | 2021-10-01 | 0.0416 USD (-5.24%) | 13.53 USD | 14.55 USD |
| 2021-08-31 | 2021-09-01 | 0.0439 USD (1.62%) | 13.74 USD | 14.82 USD |
| 2021-07-30 | 2021-08-02 | 0.0432 USD (0.47%) | 13.61 USD | 14.73 USD |
| 2021-06-30 | 2021-07-01 | 0.0430 USD (-4.44%) | 13.56 USD | 14.71 USD |
| 2021-05-28 | 2021-06-01 | 0.0450 USD (6.13%) | 13.49 USD | 14.68 USD |
| 2021-04-30 | 2021-05-03 | 0.0424 USD (-4.07%) | 13.33 USD | 14.55 USD |
| 2021-03-31 | 2021-04-01 | 0.0442 USD (13.62%) | 13.07 USD | 14.31 USD |
| 2021-02-26 | 2021-03-01 | 0.0389 USD (-2.75%) | 13.26 USD | 14.56 USD |
| 2021-02-12 | 2021-02-16 | 0.0400 USD (-19.19%) | 13.26 USD | 14.56 USD |
| 2021-01-29 | 2021-02-01 | 0.0495 USD (1.23%) | 13.48 USD | 14.88 USD |
| 2020-12-31 | 2021-01-04 | 0.0489 USD (344.55%) | 13.63 USD | 15.10 USD |
| 2020-12-01 | 2020-12-02 | 0.0110 USD (-76.60%) | 13.63 USD | 15.10 USD |
| 2020-11-30 | 2020-12-01 | 0.0470 USD (-0.21%) | 13.32 USD | 14.81 USD |
| 2020-10-30 | 2020-11-02 | 0.0471 USD (3.52%) | 12.71 USD | 14.18 USD |
| 2020-09-30 | 2020-10-01 | 0.0455 USD (-3.81%) | 12.78 USD | 14.31 USD |
| 2020-08-31 | 2020-09-01 | 0.0473 USD (-1.87%) | 13.02 USD | 14.62 USD |
| 2020-07-31 | 2020-08-03 | 0.0482 USD (5.24%) | 12.85 USD | 14.48 USD |
| 2020-06-30 | 2020-07-01 | 0.0458 USD (-17.03%) | 12.52 USD | 14.15 USD |
| 2020-05-29 | 2020-06-01 | 0.0552 USD (1.47%) | 12.20 USD | 13.84 USD |
| 2020-04-30 | 2020-05-01 | 0.0544 USD (4.82%) | 11.40 USD | 12.98 USD |
| 2020-03-31 | 2020-04-01 | 0.0519 USD (-3.53%) | 11.18 USD | 12.78 USD |
| 2020-02-28 | 2020-03-02 | 0.0538 USD (-6.11%) | 13.06 USD | 15.00 USD |
| 2020-01-31 | 2020-02-03 | 0.0573 USD (-2.22%) | 13.22 USD | 15.23 USD |
| 2019-12-31 | 2020-01-02 | 0.0586 USD (290.67%) | 13.03 USD | 15.07 USD |
| 2019-12-26 | 2019-12-27 | 0.0150 USD (-73.02%) | 12.96 USD | 15.05 USD |
| 2019-11-29 | 2019-12-02 | 0.0556 USD (-3.14%) | 12.72 USD | 14.78 USD |
| 2019-10-31 | 2019-11-01 | 0.0574 USD (1.77%) | 12.68 USD | 14.80 USD |
| 2019-09-30 | 2019-10-01 | 0.0564 USD (-5.84%) | 12.62 USD | 14.78 USD |
| 2019-08-30 | 2019-09-03 | 0.0599 USD (-4.16%) | 12.60 USD | 14.81 USD |
| 2019-07-31 | 2019-08-01 | 0.0625 USD (6.47%) | 12.95 USD | 15.29 USD |
| 2019-06-28 | 2019-07-01 | 0.0587 USD (-7.41%) | 12.81 USD | 15.19 USD |
| 2019-05-31 | 2019-06-03 | 0.0634 USD (5.32%) | 12.52 USD | 14.90 USD |
| 2019-04-30 | 2019-05-01 | 0.0602 USD (-5.49%) | 12.54 USD | 14.99 USD |
| 2019-03-29 | 2019-04-01 | 0.0637 USD (11.36%) | 12.54 USD | 15.05 USD |
| 2019-02-28 | 2019-03-01 | 0.0572 USD (-10.76%) | 12.49 USD | 15.05 USD |
| 2019-01-31 | 2019-02-01 | 0.0641 USD (0.16%) | 12.42 USD | 15.02 USD |
| 2018-12-31 | 0.0640 USD (3100%) | 11.74 USD | 14.27 USD | |
| 2018-12-27 | 2018-12-28 | 0.0020 USD (-96.77%) | 11.68 USD | 14.26 USD |
| 2018-11-30 | 2018-12-03 | 0.0620 USD (3.85%) | 11.66 USD | 14.23 USD |
| 2018-10-31 | 2018-11-01 | 0.0597 USD (6.61%) | 11.77 USD | 14.43 USD |
| 2018-09-28 | 0.0560 USD (-6.20%) | 12.09 USD | 14.88 USD | |
| 2018-08-31 | 2018-09-04 | 0.0597 USD (-1.81%) | 11.86 USD | 14.65 USD |
| 2018-07-31 | 2018-08-01 | 0.0608 USD (6.85%) | 12.26 USD | 15.21 USD |
| 2018-06-30 | 2018-07-02 | 0.0569 USD (-5.17%) | 11.59 USD | 14.90 USD |
| 2018-06-29 | 0.0600 USD (-1.96%) | 11.96 USD | 14.90 USD | |
| 2018-05-31 | 2018-06-01 | 0.0612 USD (6.43%) | 12.19 USD | 15.25 USD |
| 2018-04-30 | 2018-05-01 | 0.0575 USD (46.31%) | 12.37 USD | 15.53 USD |
| 2018-03-31 | 2018-04-02 | 0.0393 USD (-1.75%) | 12.19 USD | 15.86 USD |
| 2018-03-29 | 0.0400 USD (28.21%) | 12.58 USD | 15.86 USD | |
| 2018-02-28 | 2018-03-01 | 0.0312 USD (-29.09%) | 12.56 USD | 15.87 USD |
| 2018-02-09 | 2018-02-12 | 0.0440 USD (-21.29%) | 12.56 USD | 15.87 USD |
| 2018-01-31 | 2018-02-01 | 0.0559 USD (-14%) | 12.83 USD | 16.29 USD |
| 2017-12-29 | 0.0650 USD (71.05%) | 12.73 USD | 16.22 USD | |
| 2017-12-27 | 2017-12-28 | 0.0380 USD (-48.58%) | 12.67 USD | 16.20 USD |
| 2017-12-01 | 2017-12-04 | 0.0739 USD (11.97%) | 12.73 USD | 16.22 USD |
| 2017-11-30 | 0.0660 USD (-4.35%) | 12.62 USD | 16.25 USD | |
| 2017-10-31 | 0.0690 USD (2.99%) | 12.69 USD | 16.41 USD | |
| 2017-09-29 | 0.0670 USD (-1.47%) | 12.67 USD | 16.45 USD | |
| 2017-08-31 | 0.0680 USD | 12.67 USD | 16.52 USD | |
| 2017-07-31 | 0.0680 USD (3.03%) | 12.42 USD | 16.26 USD | |
| 2017-06-30 | 0.0660 USD (-5.71%) | 12.33 USD | 16.21 USD | |
| 2017-05-31 | 0.0700 USD (1.45%) | 12.39 USD | 16.35 USD | |
| 2017-04-28 | 0.0690 USD (-6.76%) | 12.31 USD | 16.32 USD | |
| 2017-03-31 | 0.0740 USD (10.45%) | 12.09 USD | 16.09 USD | |
| 2017-02-28 | 0.0670 USD (-11.84%) | 12.03 USD | 16.09 USD | |
| 2017-01-31 | 0.0760 USD | 11.78 USD | 15.82 USD | |
| 2016-12-30 | 0.0760 USD (-44.85%) | 11.56 USD | 15.60 USD | |
| 2016-12-02 | 2016-12-05 | 0.1378 USD (91.39%) | 11.56 USD | 15.60 USD |
| 2016-11-30 | 0.0720 USD (-4%) | 11.30 USD | 15.46 USD | |
| 2016-10-31 | 0.0750 USD (7.14%) | 11.72 USD | 16.11 USD | |
| 2016-09-30 | 0.0700 USD (-6.67%) | 11.83 USD | 16.34 USD | |
| 2016-08-31 | 0.0750 USD | 11.68 USD | 16.20 USD | |
| 2016-07-29 | 0.0750 USD (-1.32%) | 11.48 USD | 16.00 USD | |
| 2016-06-30 | 0.0760 USD (7.04%) | 11.28 USD | 15.80 USD | |
| 2016-05-31 | 0.0710 USD | 10.77 USD | 15.16 USD | |
| 2016-04-29 | 0.0710 USD (-5.33%) | 10.87 USD | 15.36 USD | |
| 2016-03-31 | 0.0750 USD (10.29%) | 10.53 USD | 14.96 USD | |
| 2016-02-29 | 0.0680 USD (-4.23%) | 10.13 USD | 14.46 USD | |
| 2016-01-29 | 0.0710 USD (4.41%) | 9.94 USD | 14.26 USD | |
| 2015-12-31 | 0.0680 USD (4.62%) | 10.07 USD | 14.52 USD | |
| 2015-11-30 | 0.0650 USD (-7.14%) | 10.35 USD | 14.99 USD | |
| 2015-10-30 | 0.0700 USD (4.48%) | 10.29 USD | 14.97 USD | |
| 2015-09-30 | 0.0670 USD (-1.47%) | 9.94 USD | 14.53 USD | |
| 2015-08-31 | 0.0680 USD (4.62%) | 10.16 USD | 14.91 USD | |
| 2015-07-31 | 0.0650 USD (6.56%) | 10.27 USD | 15.15 USD | |
| 2015-06-30 | 0.0610 USD (-4.69%) | 10.28 USD | 15.22 USD | |
| 2015-05-29 | 0.0640 USD (-1.54%) | 10.44 USD | 15.52 USD | |
| 2015-04-30 | 0.0650 USD (-4.41%) | 10.53 USD | 15.72 USD | |
| 2015-03-31 | 0.0680 USD (15.25%) | 10.12 USD | 15.18 USD | |
| 2015-02-27 | 0.0590 USD (-11.94%) | 10.10 USD | 15.22 USD | |
| 2015-01-30 | 0.0670 USD (4.69%) | 10.00 USD | 15.12 USD | |
| 2014-12-31 | 0.0640 USD (-74.47%) | 10.05 USD | 15.26 USD | |
| 2014-12-22 | 2014-12-22 | 0.2507 USD (297.94%) | 10.05 USD | 15.26 USD |
| 2014-11-28 | 0.0630 USD (-3.08%) | 10.41 USD | 16.14 USD | |
| 2014-10-31 | 0.0650 USD (3.17%) | 10.54 USD | 16.40 USD | |
| 2014-09-30 | 0.0630 USD (-5.97%) | 10.38 USD | 16.23 USD | |
| 2014-08-29 | 0.0670 USD (3.08%) | 10.71 USD | 16.81 USD | |
| 2014-07-31 | 0.0650 USD (4.84%) | 10.63 USD | 16.75 USD | |
| 2014-06-30 | 0.0620 USD (-6.06%) | 10.63 USD | 16.81 USD | |
| 2014-05-30 | 0.0660 USD (6.45%) | 10.48 USD | 16.64 USD | |
| 2014-04-30 | 0.0620 USD (-7.46%) | 10.15 USD | 16.17 USD | |
| 2014-03-31 | 0.0670 USD (13.56%) | 9.98 USD | 15.96 USD | |
| 2014-02-28 | 0.0590 USD (-10.61%) | 9.80 USD | 15.75 USD | |
| 2014-01-31 | 0.0660 USD (3.13%) | 9.48 USD | 15.28 USD | |
| 2013-12-31 | 0.0640 USD (-70.05%) | 9.63 USD | 15.59 USD | |
| 2013-12-23 | 2013-12-23 | 0.2137 USD (256.17%) | 9.63 USD | 15.59 USD |
| 2013-11-29 | 0.0600 USD (-3.23%) | 9.57 USD | 15.77 USD | |
| 2013-10-31 | 0.0620 USD (1.64%) | 9.80 USD | 16.21 USD | |
| 2013-09-30 | 0.0610 USD (-3.17%) | 9.58 USD | 15.91 USD | |
| 2013-08-30 | 0.0630 USD (-4.55%) | 9.38 USD | 15.64 USD | |
| 2013-07-31 | 0.0660 USD (8.20%) | 9.58 USD | 16.04 USD | |
| 2013-06-28 | 0.0610 USD (-8.96%) | 9.48 USD | 15.93 USD | |
| 2013-05-31 | 0.0670 USD (3.08%) | 9.96 USD | 16.81 USD | |
| 2013-04-30 | 0.0650 USD (-2.99%) | 10.34 USD | 17.51 USD | |
| 2013-03-28 | 0.0670 USD (19.64%) | 10.10 USD | 17.18 USD | |
| 2013-02-28 | 0.0560 USD (-54.06%) | 10.20 USD | 17.41 USD | |
| 2013-02-19 | 2013-02-19 | 0.1219 USD (96.61%) | 10.20 USD | 17.41 USD |
| 2013-01-31 | 0.0620 USD (-1.59%) | 10.24 USD | 17.66 USD | |
| 2012-12-31 | 0.0630 USD (-79.05%) | 10.28 USD | 17.80 USD | |
| 2012-12-26 | 2012-12-24 | 0.3007 USD (385%) | 10.28 USD | 17.80 USD |
| 2012-11-30 | 0.0620 USD (-6.06%) | 10.16 USD | 17.95 USD | |
| 2012-10-31 | 0.0660 USD (6.45%) | 9.98 USD | 17.69 USD | |
| 2012-09-28 | 0.0620 USD (-6.06%) | 9.90 USD | 17.61 USD | |
| 2012-08-31 | 0.0660 USD (1.54%) | 9.75 USD | 17.41 USD | |
| 2012-07-31 | 0.0650 USD (4.84%) | 9.64 USD | 17.28 USD | |
| 2012-06-29 | 0.0620 USD (-7.46%) | 9.26 USD | 16.66 USD | |
| 2012-05-31 | 0.0670 USD (3.08%) | 8.97 USD | 16.19 USD | |
| 2012-04-30 | 0.0650 USD (-2.99%) | 9.23 USD | 16.73 USD | |
| 2012-03-30 | 0.0670 USD (6.35%) | 9.08 USD | 16.52 USD | |
| 2012-02-29 | 0.0630 USD (40.31%) | 9.09 USD | 16.61 USD | |
| 2012-02-13 | 2012-02-13 | 0.0449 USD (-35.86%) | 9.09 USD | 16.61 USD |
| 2012-01-31 | 0.0700 USD (-44.44%) | 8.77 USD | 16.13 USD | |
| 2011-12-30 | 0.1260 USD (5.97%) | 8.57 USD | 15.83 USD | |
| 2011-12-19 | 2011-12-19 | 0.1189 USD (74.85%) | 8.57 USD | 15.83 USD |
| 2011-11-30 | 0.0680 USD (-5.56%) | 8.45 USD | 15.86 USD | |
| 2011-10-31 | 0.0720 USD (5.88%) | 8.49 USD | 16.01 USD | |
| 2011-09-30 | 0.0680 USD (-6.85%) | 8.12 USD | 15.38 USD | |
| 2011-08-31 | 0.0730 USD (-1.35%) | 8.47 USD | 16.11 USD | |
| 2011-07-29 | 0.0740 USD (5.71%) | 8.45 USD | 16.15 USD | |
| 2011-06-30 | 0.0700 USD (-6.67%) | 8.29 USD | 15.92 USD | |
| 2011-05-31 | 0.0750 USD (4.17%) | 8.23 USD | 15.86 USD | |
| 2011-04-29 | 0.0720 USD (-1.37%) | 8.14 USD | 15.77 USD | |
| 2011-03-31 | 0.0730 USD (12.31%) | 8.02 USD | 15.61 USD | |
| 2011-02-28 | 0.0650 USD (-13.33%) | 7.89 USD | 15.43 USD | |
| 2011-01-31 | 0.0750 USD (-21.05%) | 7.87 USD | 15.45 USD | |
| 2010-12-31 | 0.0950 USD (-26.87%) | 7.93 USD | 15.65 USD | |
| 2010-12-20 | 2010-12-20 | 0.1299 USD (99.85%) | 7.93 USD | 15.65 USD |
| 2010-11-30 | 0.0650 USD (-4.41%) | 7.92 USD | 15.85 USD | |
| 2010-10-29 | 0.0680 USD (3.03%) | 8.18 USD | 16.45 USD | |
| 2010-09-30 | 0.0660 USD (-16.46%) | 8.05 USD | 16.24 USD | |
| 2010-08-31 | 0.0790 USD (21.54%) | 7.91 USD | 16.03 USD | |
| 2010-07-30 | 0.0650 USD | 7.74 USD | 15.76 USD | |
| 2010-06-30 | 0.0650 USD (-9.72%) | 7.46 USD | 15.25 USD | |
| 2010-05-28 | 0.0720 USD (1.41%) | 7.34 USD | 15.08 USD | |
| 2010-04-30 | 0.0710 USD (-5.33%) | 7.54 USD | 15.55 USD | |
| 2010-03-31 | 0.0750 USD (11.94%) | 7.47 USD | 15.49 USD | |
| 2010-02-26 | 0.0670 USD (-10.67%) | 7.24 USD | 15.08 USD | |
| 2010-01-29 | 0.0750 USD (-70%) | 7.19 USD | 15.04 USD | |
| 2009-12-31 | 0.2500 USD (1150%) | 7.15 USD | 15.03 USD | |
| 2009-12-21 | 2009-12-21 | 0.0200 USD (-72.22%) | 7.15 USD | 15.03 USD |
| 2009-11-30 | 0.0720 USD (-2.70%) | 7.14 USD | 15.28 USD | |
| 2009-10-30 | 0.0740 USD (5.71%) | 7.09 USD | 15.26 USD | |
| 2009-09-30 | 0.0700 USD (-5.41%) | 7.05 USD | 15.25 USD | |
| 2009-08-31 | 0.0740 USD (-5.13%) | 6.64 USD | 14.43 USD | |
| 2009-07-31 | 0.0780 USD (5.41%) | 6.43 USD | 14.03 USD | |
| 2009-06-30 | 0.0740 USD (-6.33%) | 6.19 USD | 13.59 USD | |
| 2009-05-29 | 0.0790 USD (9.72%) | 6.00 USD | 13.24 USD | |
| 2009-04-30 | 0.0720 USD (-4%) | 5.71 USD | 12.67 USD | |
| 2009-03-31 | 0.0750 USD (20.97%) | 5.26 USD | 11.74 USD | |
| 2009-02-27 | 0.0620 USD (-15.07%) | 4.95 USD | 11.12 USD | |
| 2009-01-30 | 0.0730 USD (-3.95%) | 5.04 USD | 11.40 USD | |
| 2008-12-31 | 0.0760 USD (2.70%) | 4.94 USD | 11.24 USD | |
| 2008-11-28 | 0.0740 USD (-2.63%) | 4.59 USD | 10.52 USD | |
| 2008-10-31 | 0.0760 USD (15.15%) | 4.56 USD | 10.51 USD | |
| 2008-09-30 | 0.0660 USD (-1.49%) | 5.65 USD | 13.12 USD | |
| 2008-08-29 | 0.0670 USD (-1.47%) | 6.09 USD | 14.23 USD | |
| 2008-07-31 | 0.0680 USD (3.03%) | 6.08 USD | 14.27 USD | |
| 2008-06-30 | 0.0660 USD (1.54%) | 6.05 USD | 14.26 USD | |
| 2008-05-30 | 0.0650 USD | 6.16 USD | 14.59 USD | |
| 2008-04-30 | 0.0650 USD (-4.41%) | 6.13 USD | 14.58 USD | |
| 2008-03-31 | 0.0680 USD (6.25%) | 6.04 USD | 14.44 USD | |
| 2008-02-29 | 0.0640 USD (60%) | 6.05 USD | 14.54 USD | |
| 2008-02-19 | 2008-02-15 | 0.0400 USD (-43.66%) | 6.05 USD | 14.54 USD |
| 2008-01-31 | 0.0710 USD (77.50%) | 6.07 USD | 14.68 USD | |
| 2007-12-31 | 2007-12-31 | 0.0400 USD (37.93%) | 6.04 USD | 14.68 USD |
| 2007-12-21 | 0.0290 USD (-59.15%) | 5.99 USD | 14.71 USD | |
| 2007-11-30 | 0.0710 USD (-6.58%) | 5.99 USD | 14.72 USD | |
| 2007-10-31 | 0.0760 USD (4.11%) | 6.08 USD | 15.01 USD | |
| 2007-09-28 | 0.0730 USD (-2.67%) | 5.90 USD | 14.66 USD | |
| 2007-08-31 | 0.0750 USD (-1.32%) | 5.74 USD | 14.32 USD | |
| 2007-07-31 | 0.0760 USD (5.56%) | 5.69 USD | 14.28 USD | |
| 2007-06-29 | 0.0720 USD (-4%) | 5.77 USD | 14.56 USD | |
| 2007-05-31 | 0.0750 USD (4.17%) | 5.89 USD | 14.93 USD | |
| 2007-04-30 | 0.0720 USD (-2.70%) | 5.90 USD | 15.03 USD | |
| 2007-03-30 | 0.0740 USD (13.85%) | 5.82 USD | 14.90 USD | |
| 2007-02-28 | 0.0650 USD (-10.96%) | 5.76 USD | 14.82 USD | |
| 2007-01-31 | 0.0730 USD (-14.12%) | 5.68 USD | 14.69 USD | |
| 2006-12-29 | 0.0850 USD (0.71%) | 5.70 USD | 14.80 USD | |
| 2006-12-28 | 2007-01-02 | 0.0844 USD (-76.53%) | 5.70 USD | 14.80 USD |
| 2006-12-26 | 2006-12-26 | 0.3596 USD (385.95%) | 5.70 USD | 14.80 USD |
| 2006-11-30 | 0.0740 USD (-2.63%) | 5.65 USD | 15.11 USD | |
| 2006-10-31 | 0.0760 USD (5.56%) | 5.59 USD | 15.04 USD | |
| 2006-09-29 | 0.0720 USD (-5.26%) | 5.48 USD | 14.82 USD | |
| 2006-08-31 | 0.0760 USD (4.11%) | 5.46 USD | 14.83 USD | |
| 2006-07-31 | 0.0730 USD (4.29%) | 5.33 USD | 14.56 USD | |
| 2006-06-30 | 0.0700 USD (-2.78%) | 5.17 USD | 14.18 USD | |
| 2006-05-31 | 0.0720 USD (9.09%) | 5.19 USD | 14.30 USD | |
| 2006-04-28 | 0.0660 USD (-1.49%) | 5.29 USD | 14.67 USD | |
| 2006-03-31 | 0.0670 USD (15.52%) | 5.27 USD | 14.66 USD | |
| 2006-02-28 | 0.0580 USD (-3.33%) | 5.34 USD | 14.94 USD | |
| 2006-02-06 | 2006-02-06 | 0.0600 USD (-18.92%) | 5.34 USD | 14.94 USD |
| 2006-01-31 | 0.0740 USD (64.81%) | 5.21 USD | 14.69 USD | |
| 2005-12-30 | 2006-01-03 | 0.0449 USD (-0.22%) | 5.09 USD | 14.43 USD |
| 2005-12-29 | 0.0450 USD (-35.71%) | 5.05 USD | 14.42 USD | |
| 2005-11-30 | 0.0700 USD (1.45%) | 4.98 USD | 14.53 USD | |
| 2005-10-31 | 0.0690 USD (4.55%) | 4.90 USD | 14.37 USD | |
| 2005-09-30 | 0.0660 USD (-2.94%) | 4.99 USD | 14.69 USD | |
| 2005-08-31 | 0.0680 USD (1.49%) | 4.88 USD | 14.43 USD | |
| 2005-07-29 | 0.0670 USD (4.69%) | 4.80 USD | 14.27 USD | |
| 2005-06-30 | 0.0640 USD (-9.86%) | 4.80 USD | 14.32 USD | |
| 2005-05-31 | 0.0710 USD (7.58%) | 4.72 USD | 14.17 USD | |
| 2005-04-29 | 0.0660 USD (-4.35%) | 4.56 USD | 13.75 USD | |
| 2005-03-31 | 0.0690 USD (7.81%) | 4.51 USD | 13.66 USD | |
| 2005-02-28 | 0.0640 USD (-78.57%) | 4.64 USD | 14.13 USD | |
| 2005-02-07 | 2005-02-07 | 0.2987 USD (326.71%) | 4.64 USD | 14.13 USD |
| 2005-01-31 | 0.0700 USD (-44.88%) | 4.58 USD | 14.32 USD | |
| 2004-12-31 | 0.1270 USD (112.73%) | 4.56 USD | 14.33 USD | |
| 2004-12-29 | 2005-01-03 | 0.0597 USD (-0.50%) | 4.56 USD | 14.33 USD |
| 2004-12-28 | 0.0600 USD (-68.29%) | 4.51 USD | 14.29 USD | |
| 2004-12-27 | 2004-12-27 | 0.1892 USD (155.68%) | 4.56 USD | 14.33 USD |
| 2004-11-30 | 0.0740 USD (1.37%) | 4.43 USD | 14.27 USD | |
| 2004-10-29 | 0.0730 USD (7.35%) | 4.36 USD | 14.13 USD | |
| 2004-09-30 | 0.0680 USD (-1.45%) | 4.28 USD | 13.93 USD | |
| 2004-08-31 | 0.0690 USD | 4.20 USD | 13.74 USD | |
| 2004-07-30 | 0.0690 USD (2.99%) | 4.03 USD | 13.26 USD | |
| 2004-06-30 | 0.0670 USD (-4.29%) | 3.92 USD | 12.96 USD | |
| 2004-05-28 | 0.0700 USD (9.38%) | 3.86 USD | 12.83 USD | |
| 2004-04-30 | 0.0640 USD (-4.48%) | 3.94 USD | 13.17 USD | |
| 2004-03-31 | 0.0670 USD (3.08%) | 4.17 USD | 13.99 USD | |
| 2004-02-27 | 0.0650 USD (-53.37%) | 4.07 USD | 13.72 USD | |
| 2004-02-06 | 2004-02-09 | 0.1394 USD (102.03%) | 4.07 USD | 13.72 USD |
| 2004-01-30 | 0.0690 USD (1.47%) | 4.05 USD | 13.86 USD | |
| 2003-12-31 | 0.0680 USD (36.55%) | 4.04 USD | 13.90 USD | |
| 2003-12-29 | 2003-12-29 | 0.0498 USD (-20.95%) | 4.04 USD | 13.90 USD |
| 2003-11-28 | 0.0630 USD | 3.89 USD | 13.50 USD | |
| 2003-10-31 | 0.0630 USD (1.61%) | 3.83 USD | 13.35 USD | |
| 2003-09-30 | 0.0620 USD (-4.62%) | 3.79 USD | 13.29 USD | |
| 2003-08-29 | 0.0650 USD (1.56%) | 3.68 USD | 12.97 USD | |
| 2003-07-31 | 0.0640 USD (1.59%) | 3.57 USD | 12.65 USD | |
| 2003-06-30 | 0.0630 USD (-4.55%) | 3.71 USD | 13.21 USD | |
| 2003-05-30 | 0.0660 USD (-1.49%) | 3.70 USD | 13.24 USD | |
| 2003-04-30 | 0.0670 USD (-17.28%) | 3.55 USD | 12.76 USD | |
| 2003-03-31 | 0.0810 USD (22.73%) | 3.33 USD | 12.01 USD | |
| 2003-02-28 | 0.0660 USD (-1.49%) | 3.26 USD | 11.84 USD | |
| 2003-01-31 | 0.0670 USD (-63.39%) | 3.15 USD | 11.50 USD | |
| 2002-12-31 | 0.1830 USD (150.68%) | 3.08 USD | 11.33 USD | |
| 2002-11-29 | 0.0730 USD (2.82%) | 2.97 USD | 11.09 USD | |
| 2002-10-31 | 0.0710 USD (1.43%) | 2.88 USD | 10.83 USD | |
| 2002-09-30 | 0.0700 USD (4.48%) | 2.71 USD | 10.28 USD | |
| 2002-08-30 | 0.0670 USD (6.35%) | 2.82 USD | 10.76 USD | |
| 2002-07-31 | 0.0630 USD (8.62%) | 2.64 USD | 10.15 USD | |
| 2002-06-28 | 0.0580 USD (-7.94%) | 2.78 USD | 10.74 USD | |
| 2002-05-31 | 0.0630 USD (3.28%) | 2.94 USD | 11.41 USD | |
| 2002-04-30 | 0.0610 USD (-10.29%) | 2.96 USD | 11.56 USD | |
| 2002-03-28 | 0.0680 USD (11.48%) | 2.93 USD | 11.51 USD | |
| 2002-02-28 | 0.0610 USD (-11.59%) | 2.92 USD | 11.52 USD | |
| 2002-01-31 | 0.0690 USD (-67.76%) | 2.79 USD | 11.06 USD | |
| 2001-12-31 | 0.2140 USD (58.52%) | 2.73 USD | 10.91 USD | |
| 2001-12-27 | 0.1350 USD (55.17%) | 2.67 USD | 10.88 USD | |
| 2001-11-30 | 0.0870 USD | 2.63 USD | 10.86 USD | |
| 2001-10-31 | 0.0870 USD (1.16%) | 2.58 USD | 10.74 USD | |
| 2001-09-28 | 0.0860 USD (-5.49%) | 2.58 USD | 10.82 USD | |
| 2001-08-31 | 0.0910 USD (-5.21%) | 2.67 USD | 11.28 USD | |
| 2001-07-31 | 0.0960 USD (4.35%) | 2.55 USD | 10.88 USD | |
| 2001-06-29 | 0.0920 USD (-2.13%) | 2.71 USD | 11.63 USD | |
| 2001-05-31 | 0.0940 USD (4.44%) | 2.65 USD | 11.50 USD | |
| 2001-04-30 | 0.0900 USD (-4.26%) | 2.58 USD | 11.27 USD | |
| 2001-03-30 | 0.0940 USD (16.05%) | 2.57 USD | 11.33 USD | |
| 2001-02-28 | 0.0810 USD (-16.49%) | 2.61 USD | 11.59 USD | |
| 2001-01-31 | 0.0970 USD (-78.44%) | 2.65 USD | 11.87 USD | |
| 2000-12-29 | 0.4500 USD (29.12%) | 2.53 USD | 11.39 USD | |
| 2000-12-28 | 2001-01-02 | 0.3485 USD (296.02%) | 2.53 USD | 11.39 USD |
| 2000-11-30 | 0.0880 USD (6.02%) | 2.42 USD | 11.38 USD | |
| 2000-10-31 | 0.0830 USD (-10.75%) | 2.44 USD | 11.53 USD | |
| 2000-09-29 | 0.0930 USD (17.72%) | 2.50 USD | 11.92 USD | |
| 2000-08-31 | 0.0790 USD (5.33%) | 2.54 USD | 12.18 USD | |
| 2000-07-31 | 0.0750 USD (2.74%) | 2.46 USD | 11.90 USD | |
| 2000-06-30 | 0.0730 USD (-5.19%) | 2.39 USD | 11.63 USD | |
| 2000-05-31 | 0.0770 USD (13.24%) | 2.28 USD | 11.16 USD | |
| 2000-04-28 | 0.0680 USD (-4.23%) | 2.34 USD | 11.55 USD | |
| 2000-03-31 | 0.0710 USD (7.58%) | 2.41 USD | 11.93 USD | |
| 2000-02-29 | 0.0660 USD (-9.59%) | 2.34 USD | 11.69 USD | |
| 2000-01-31 | 0.0730 USD (-74.65%) | 2.19 USD | 10.97 USD | |
| 1999-12-31 | 0.2880 USD (364.52%) | 2.20 USD | 11.10 USD | |
| 1999-11-30 | 0.0620 USD (-11.43%) | 2.07 USD | 10.76 USD | |
| 1999-10-29 | 0.0700 USD | 1.98 USD | 10.33 USD | |
| 1999-09-30 | 0.0700 USD (-2.78%) | 1.90 USD | 9.99 USD | |
| 1999-08-31 | 0.0720 USD (10.77%) | 1.86 USD | 9.83 USD | |
| 1999-07-30 | 0.0650 USD (6.56%) | 1.86 USD | 9.89 USD | |
| 1999-06-30 | 0.0610 USD (-6.15%) | 1.91 USD | 10.23 USD | |
| 1999-05-28 | 0.0650 USD (3.17%) | 1.82 USD | 9.80 USD | |
| 1999-04-30 | 0.0630 USD (-5.97%) | 1.92 USD | 10.42 USD | |
| 1999-03-31 | 0.0670 USD (17.54%) | 1.73 USD | 9.48 USD | |
| 1999-02-26 | 0.0570 USD (-19.72%) | 1.60 USD | 8.78 USD | |
| 1999-01-29 | 0.0710 USD (-7.79%) | 1.57 USD | 8.68 USD | |
| 1998-12-31 | 0.0770 USD (-9.41%) | 1.61 USD | 8.99 USD | |
| 1998-11-30 | 0.0850 USD (-10.53%) | 1.66 USD | 9.33 USD | |
| 1998-10-30 | 0.0950 USD (1.06%) | 1.54 USD | 8.76 USD | |
| 1998-09-30 | 0.0940 USD (-21.01%) | 1.44 USD | 8.29 USD | |
| 1998-08-31 | 0.1190 USD (-0.83%) | 1.33 USD | 7.71 USD | |
| 1998-07-31 | 0.1200 USD (4.35%) | 2.07 USD | 12.21 USD | |
| 1998-06-30 | 0.1150 USD (6.48%) | 2.04 USD | 12.14 USD | |
| 1998-05-29 | 0.1080 USD (12.50%) | 2.10 USD | 12.66 USD | |
| 1998-04-30 | 0.0960 USD (-4.95%) | 2.19 USD | 13.32 USD | |
| 1998-03-31 | 0.1010 USD (6.32%) | 2.19 USD | 13.40 USD | |
| 1998-02-27 | 0.0950 USD (-15.93%) | 2.13 USD | 13.13 USD | |
| 1998-01-30 | 0.1130 USD (-71.96%) | 2.07 USD | 12.87 USD | |
| 1997-12-31 | 0.4030 USD (291.26%) | 2.07 USD | 12.96 USD | |
| 1997-12-26 | 0.1030 USD (-11.97%) | 2.02 USD | 13.06 USD | |
| 1997-11-28 | 0.1170 USD (8.33%) | 1.99 USD | 13.82 USD | |
| 1997-10-31 | 0.1080 USD (21.35%) | 1.92 USD | 13.43 USD | |
| 1997-09-30 | 0.0890 USD (9.88%) | 2.13 USD | 15.01 USD | |
| 1997-08-29 | 0.0810 USD (3.85%) | 2.06 USD | 14.63 USD | |
| 1997-07-31 | 0.0780 USD (8.33%) | 2.07 USD | 14.80 USD | |
| 1997-06-30 | 0.0720 USD (-8.86%) | 1.98 USD | 14.25 USD | |
| 1997-05-30 | 0.0790 USD (2.60%) | 1.92 USD | 13.88 USD | |
| 1997-04-30 | 0.0770 USD (1.32%) | 1.84 USD | 13.36 USD | |
| 1997-03-31 | 0.0760 USD (16.92%) | 1.78 USD | 12.99 USD | |
| 1997-02-28 | 0.0650 USD (-12.16%) | 1.85 USD | 13.61 USD | |
| 1997-01-31 | 0.0740 USD (-54.60%) | 1.82 USD | 13.44 USD | |
| 1996-12-31 | 0.1630 USD (143.28%) | 1.75 USD | 12.96 USD | |
| 1996-11-29 | 0.0670 USD | 1.73 USD | 13.00 USD | |
| 1996-10-31 | 0.0670 USD (-2.90%) | 1.64 USD | 12.36 USD | |
| 1996-09-30 | 0.0690 USD (-6.76%) | 1.59 USD | 12.09 USD | |
| 1996-08-30 | 0.0740 USD (2.78%) | 1.47 USD | 11.24 USD | |
| 1996-07-31 | 0.0720 USD (7.46%) | 1.42 USD | 10.92 USD | |
| 1996-06-28 | 0.0670 USD (-9.46%) | 1.41 USD | 10.89 USD | |
| 1996-05-31 | 0.0740 USD (12.12%) | 1.37 USD | 10.68 USD | |
| 1996-04-30 | 0.0660 USD (-15.38%) | 1.33 USD | 10.46 USD | |
| 1996-03-29 | 0.0780 USD (16.42%) | 1.27 USD | 10.00 USD | |
| 1996-02-29 | 0.0670 USD (-4.29%) | 1.25 USD | 9.97 USD | |
| 1996-01-31 | 0.0700 USD (-65.35%) | 1.33 USD | 10.61 USD | |
| 1995-12-29 | 0.2020 USD (242.37%) | 1.23 USD | 9.95 USD | |
| 1995-11-30 | 0.0590 USD (-10.61%) | 1.16 USD | 9.53 USD | |
| 1995-10-31 | 0.0660 USD (1.54%) | 1.12 USD | 9.29 USD | |
| 1995-09-29 | 0.0650 USD (-7.14%) | 1.13 USD | 9.42 USD | |
| 1995-08-31 | 0.0700 USD (6.06%) | 1.09 USD | 9.13 USD | |
| 1995-07-31 | 0.0660 USD (-5.71%) | 1.05 USD | 8.91 USD | |
| 1995-06-30 | 0.0700 USD | 1.05 USD | 8.96 USD | |
| 1995-05-31 | 0.0700 USD (2.94%) | 1.04 USD | 8.91 USD | |
| 1995-04-28 | 0.0680 USD (-12.82%) | 0.97 USD | 8.42 USD | |
| 1995-03-31 | 0.0780 USD (50%) | 0.91 USD | 7.93 USD | |
| 1995-02-28 | 0.0520 USD (4%) | 0.94 USD | 8.27 USD | |
| 1995-01-31 | 0.0500 USD (16.28%) | 1.01 USD | 8.96 USD | |
| 1994-12-30 | 0.0430 USD (-2.27%) | 1.14 USD | 10.20 USD | |
| 1994-11-30 | 0.0440 USD (-10.20%) | 1.21 USD | 10.81 USD | |
| 1994-10-31 | 0.0490 USD (-15.52%) | 1.21 USD | 10.90 USD | |
| 1994-09-30 | 0.0580 USD | 1.23 USD | 11.16 USD | |
| 1994-08-31 | 0.0580 USD (16%) | 1.18 USD | 10.69 USD | |
| 1994-07-29 | 0.0500 USD (8.70%) | 1.06 USD | 9.68 USD | |
| 1994-06-30 | 0.0460 USD (31.43%) | 1.03 USD | 9.49 USD | |
| 1994-05-31 | 0.0350 USD | 1.09 USD | 10.09 USD | |
| 1994-04-29 | 0.0350 USD (-27.08%) | 1.04 USD | 9.62 USD | |
| 1994-03-31 | 0.0480 USD (-4%) | 1.08 USD | 10.08 USD | |
| 1994-02-28 | 0.0500 USD | 1.27 USD | 11.89 USD | |
| 1994-01-31 | 0.0500 USD (-51.46%) | 1.42 USD | 13.51 USD | |
| 1993-12-31 | 0.1030 USD (80.70%) | 1.37 USD | 13.07 USD | |
| 1993-11-30 | 0.0570 USD | 1.30 USD | 12.54 USD | |
| 1993-10-29 | 0.0570 USD (-5%) | 1.29 USD | 12.46 USD | |
| 1993-09-30 | 0.0600 USD (-10.45%) | 1.19 USD | 11.60 USD | |
| 1993-08-31 | 0.0670 USD (-11.84%) | 1.16 USD | 11.30 USD | |
| 1993-07-30 | 0.0760 USD (13.43%) | 1.12 USD | 11.04 USD | |
| 1993-06-30 | 0.0670 USD (9.84%) | 1.07 USD | 10.58 USD | |
| 1993-05-28 | 0.0610 USD | 1.03 USD | 10.24 USD |
FNMIX
Price: $12.37
52 week price:
5-year range yield:
Forward Dividend Yield: 5.35%
Dividend Per Share: 0.66 USD
Exchange: NAS
Market Capitalization: 4.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 32
DGR3: 4.05%
DGR5: -2.59%
DGR10: -2.95%
DGR20: 1.91%