Fidelity Arizona Municipal Income Fund (FSAZX) Dividends

Last dividend for Fidelity Arizona Municipal Income Fund (FSAZX) as of Aug. 16, 2026 is 0.03 USD. The forward dividend yield for FSAZX as of Aug. 16, 2026 is 2.94%. Average dividend growth rate for stock Fidelity Arizona Municipal Income Fund (FSAZX) for past three years is 0.79%.

Dividend history for stock FSAZX (Fidelity Arizona Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Arizona Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-31 2026-08-03 0.0282 USD (8.68%) 11.44 USD 11.44 USD
2026-06-30 2026-07-01 0.0259 USD (-3.68%) 11.66 USD 11.66 USD
2026-05-31 2026-06-01 0.0269 USD (3.45%) 11.56 USD 11.56 USD
2026-04-30 2026-05-01 0.0260 USD (-3.49%) 11.56 USD 11.56 USD
2026-03-31 2026-04-01 0.0270 USD (17.17%) 11.42 USD 11.42 USD
2026-02-28 2026-03-01 0.0230 USD (-12.60%) 11.75 USD 11.75 USD
2026-01-31 2026-02-02 0.0263 USD 11.63 USD 11.63 USD
2026-01-30 2026-02-02 0.0263 USD (1.19%) 11.62 USD 11.62 USD
2025-12-31 2026-01-01 0.0260 USD (2.77%) 11.59 USD 11.59 USD
2025-11-28 2025-12-01 0.0253 USD (-3.29%) 11.60 USD 11.60 USD
2025-10-31 2025-11-01 0.0262 USD (3.65%) 11.58 USD 11.58 USD
2025-09-30 2025-10-01 0.0253 USD (-3.73%) 11.46 USD 11.46 USD
2025-08-29 2025-09-01 0.0262 USD (1.22%) 11.25 USD 11.25 USD
2025-07-31 2025-08-01 0.0259 USD (2.34%) 11.18 USD 11.18 USD
2025-06-30 2025-07-01 0.0253 USD (-1.80%) 11.22 USD 11.22 USD
2025-05-30 2025-06-01 0.0258 USD (0.12%) 11.14 USD 11.17 USD
2025-04-30 2025-05-01 0.0258 USD (-0.48%) 11.22 USD 11.22 USD
2025-03-31 2025-04-01 0.0259 USD (19.04%) 11.34 USD 11.34 USD
2025-02-28 2025-03-01 0.0217 USD (-11.73%) 11.53 USD 11.53 USD
2025-01-31 2025-02-01 0.0246 USD (-2.67%) 11.44 USD 11.44 USD
2024-12-31 2025-01-01 0.0253 USD (2430.67%) 11.44 USD 11.44 USD
2024-12-06 2024-12-09 0.0010 USD (-95.89%) 11.16 USD 11.44 USD
2024-11-29 2024-12-01 0.0243 USD (-4.48%) 11.62 USD 11.62 USD
2024-10-31 2024-11-01 0.0255 USD (4.59%) 11.46 USD 11.46 USD
2024-09-30 2024-10-01 0.0243 USD (-3.77%) 11.64 USD 11.64 USD
2024-08-31 2024-09-01 0.0253 USD (-0.03%) 11.56 USD 11.56 USD
2024-08-30 2024-09-01 0.0253 USD (0.30%) 11.44 USD 11.56 USD
2024-07-31 2024-08-01 0.0252 USD (3.41%) 11.50 USD 11.50 USD
2024-06-30 2024-07-01 0.0244 USD (0.05%) 11.44 USD 11.44 USD
2024-06-28 2024-07-01 0.0244 USD (-4.10%) 11.25 USD 11.44 USD
2024-05-31 2024-06-01 0.0254 USD (5.57%) 11.27 USD 11.27 USD
2024-04-30 2024-05-01 0.0241 USD (-3.65%) 11.31 USD 11.31 USD
2024-03-31 2024-04-01 0.0250 USD (-0.15%) 11.44 USD 11.44 USD
2024-03-28 2024-04-01 0.0250 USD (8.21%) 11.15 USD 11.44 USD
2024-02-29 2024-03-01 0.0231 USD (-7.37%) 11.45 USD 11.45 USD
2024-01-31 2024-02-01 0.0250 USD (1.54%) 11.47 USD 11.47 USD
2023-12-31 2024-01-02 0.0246 USD (0.11%) 11.53 USD 11.53 USD
2023-12-29 2024-01-01 0.0246 USD (4.19%) 11.14 USD 11.53 USD
2023-11-30 2023-12-01 0.0236 USD (-2.38%) 11.25 USD 11.25 USD
2023-10-31 2023-11-01 0.0242 USD (4.13%) 10.69 USD 10.69 USD
2023-09-30 2023-10-02 0.0232 USD (-0.21%) 10.82 USD 10.82 USD
2023-09-29 2023-10-01 0.0232 USD (-3.17%) 10.36 USD 10.82 USD
2023-08-31 2023-09-01 0.0240 USD (1.15%) 11.11 USD 11.11 USD
2023-07-31 2023-08-01 0.0237 USD (3.19%) 11.26 USD 11.26 USD
2023-06-30 2023-07-01 0.0230 USD (-3.13%) 11.25 USD 11.25 USD
2023-05-31 2023-06-01 0.0237 USD (5.54%) 11.18 USD 11.18 USD
2023-04-30 2023-05-01 0.0225 USD 11.30 USD 11.30 USD
2023-04-28 2023-05-01 0.0225 USD (-4.73%) 10.69 USD 11.30 USD
2023-03-31 2023-04-01 0.0236 USD (13.02%) 11.35 USD 11.35 USD
2023-02-28 2023-03-01 0.0209 USD (-6.49%) 11.13 USD 11.15 USD
2023-01-31 2023-02-01 0.0224 USD (5.43%) 11.39 USD 11.44 USD
2022-12-31 2023-01-03 0.0212 USD (0.08%) 11.08 USD 11.15 USD
2022-12-30 2023-01-01 0.0212 USD (3.64%) 11.08 USD 11.15 USD
2022-11-30 2022-12-01 0.0204 USD (-7.10%) 11.06 USD 11.15 USD
2022-10-31 2022-11-01 0.0220 USD (4.76%) 10.63 USD 10.71 USD
2022-09-30 2022-10-01 0.0210 USD (-4.55%) 10.71 USD 10.82 USD
2022-08-31 2022-09-01 0.0220 USD (0.92%) 11.08 USD 11.21 USD
2022-07-31 2022-08-01 0.0218 USD (-0.91%) 11.33 USD 11.49 USD
2022-07-29 2022-08-01 0.0220 USD (4.76%) 11.33 USD 11.49 USD
2022-06-30 2022-07-01 0.0210 USD (-4.55%) 11.06 USD 11.24 USD
2022-05-31 2022-06-01 0.0220 USD (6.80%) 11.22 USD 11.42 USD
2022-04-30 2022-05-01 0.0206 USD (-1.90%) 11.13 USD 11.35 USD
2022-04-29 2022-05-01 0.0210 USD 11.13 USD 11.35 USD
2022-03-31 2022-04-01 0.0210 USD (10.53%) 11.44 USD 11.69 USD
2022-02-28 2022-03-01 0.0190 USD (-9.52%) 11.78 USD 12.06 USD
2022-01-31 2022-02-01 0.0210 USD (3.39%) 11.85 USD 12.15 USD
2021-12-31 2022-01-01 0.0203 USD (407.77%) 12.16 USD 12.49 USD
2021-12-01 2021-12-02 0.0040 USD (-80%) 12.16 USD 12.49 USD
2021-11-30 2021-12-01 0.0200 USD (-2.00%) 12.16 USD 12.51 USD
2021-10-29 2021-11-01 0.0204 USD (-46.30%) 12.06 USD 12.43 USD
2021-10-01 2021-10-04 0.0380 USD (90%) 12.06 USD 12.43 USD
2021-09-30 2021-10-01 0.0200 USD (-4.76%) 12.08 USD 12.51 USD
2021-08-31 2021-09-01 0.0210 USD 12.18 USD 12.63 USD
2021-07-30 2021-08-01 0.0210 USD (5%) 12.22 USD 12.69 USD
2021-06-30 2021-07-01 0.0200 USD (-9.09%) 12.13 USD 12.62 USD
2021-05-28 2021-06-01 0.0220 USD (4.76%) 12.10 USD 12.61 USD
2021-04-30 2021-05-01 0.0210 USD (-4.55%) 12.05 USD 12.58 USD
2021-03-31 2021-04-01 0.0220 USD (10%) 11.94 USD 12.48 USD
2021-02-26 2021-03-01 0.0200 USD (-13.04%) 11.87 USD 12.43 USD
2021-01-29 2021-02-01 0.0230 USD 12.06 USD 12.65 USD
2020-12-31 2021-01-04 0.0230 USD (4.55%) 12.02 USD 12.63 USD
2020-11-30 2020-12-01 0.0220 USD (-4.35%) 11.94 USD 12.57 USD
2020-10-30 2020-11-02 0.0230 USD (-52.08%) 11.77 USD 12.41 USD
2020-10-02 2020-10-05 0.0480 USD (118.18%) 11.77 USD 12.41 USD
2020-09-30 2020-10-01 0.0220 USD (-4.35%) 11.80 USD 12.52 USD
2020-08-31 2020-09-01 0.0230 USD 11.79 USD 12.53 USD
2020-07-31 2020-08-03 0.0230 USD (4.55%) 11.84 USD 12.61 USD
2020-06-30 2020-07-01 0.0220 USD (-8.33%) 11.67 USD 12.45 USD
2020-05-29 2020-06-01 0.0240 USD (4.35%) 11.60 USD 12.39 USD
2020-04-30 2020-05-01 0.0230 USD (-4.17%) 11.26 USD 12.05 USD
2020-03-31 2020-04-01 0.0240 USD (9.09%) 11.41 USD 12.24 USD
2020-02-28 2020-03-02 0.0220 USD (-8.33%) 11.84 USD 12.72 USD
2020-01-31 2020-02-03 0.0240 USD 11.69 USD 12.59 USD
2019-12-31 2020-01-02 0.0240 USD (9.09%) 11.50 USD 12.40 USD
2019-11-29 2019-12-02 0.0220 USD (-8.33%) 11.46 USD 12.39 USD
2019-10-31 2019-11-01 0.0240 USD (4.35%) 11.45 USD 12.40 USD
2019-09-30 2019-10-01 0.0230 USD (-4.17%) 11.43 USD 12.40 USD
2019-08-30 2019-09-03 0.0240 USD (-4%) 11.52 USD 12.52 USD
2019-07-31 2019-08-01 0.0250 USD (4.17%) 11.34 USD 12.35 USD
2019-06-28 2019-07-01 0.0240 USD (-4%) 11.25 USD 12.27 USD
2019-05-31 2019-06-03 0.0250 USD 11.21 USD 12.25 USD
2019-04-30 2019-05-01 0.0250 USD (-3.85%) 11.06 USD 12.11 USD
2019-03-29 2019-04-01 0.0260 USD (13.04%) 11.01 USD 12.09 USD
2019-02-28 2019-03-01 0.0230 USD (-11.54%) 10.86 USD 11.95 USD
2019-01-31 2019-02-01 0.0260 USD (4%) 10.81 USD 11.91 USD
2018-12-31 2019-01-02 0.0250 USD 10.72 USD 11.84 USD
2018-11-30 2018-12-03 0.0250 USD 10.60 USD 11.73 USD
2018-10-31 2018-11-01 0.0250 USD (4.17%) 10.48 USD 11.63 USD
2018-09-28 0.0240 USD (-4%) 10.54 USD 11.72 USD
2018-08-31 2018-09-04 0.0250 USD 10.61 USD 11.82 USD
2018-07-31 2018-08-01 0.0250 USD (0.40%) 10.60 USD 11.83 USD
2018-06-30 2018-07-02 0.0249 USD (-0.40%) 10.41 USD 11.83 USD
2018-06-29 2018-07-02 0.0250 USD (-3.85%) 10.57 USD 11.83 USD
2018-05-31 2018-06-01 0.0260 USD (4%) 10.57 USD 11.85 USD
2018-04-30 2018-05-01 0.0250 USD (-3.10%) 10.45 USD 11.74 USD
2018-03-31 2018-04-02 0.0258 USD (-0.77%) 10.32 USD 11.81 USD
2018-03-29 2018-04-02 0.0260 USD (13.04%) 10.49 USD 11.81 USD
2018-02-28 2018-03-01 0.0230 USD (-11.54%) 10.43 USD 11.77 USD
2018-01-31 2018-02-01 0.0260 USD (4%) 10.49 USD 11.86 USD
2017-12-29 0.0250 USD (4.17%) 10.65 USD 12.07 USD
2017-11-30 2017-11-29 0.0240 USD (-7.69%) 10.52 USD 11.95 USD
2017-11-28 2017-11-29 0.0260 USD (4%) 10.52 USD 11.95 USD
2017-10-31 0.0250 USD (-54.55%) 10.58 USD 12.06 USD
2017-10-06 2017-10-09 0.0550 USD (120%) 10.58 USD 12.06 USD
2017-09-29 0.0250 USD (-3.85%) 10.57 USD 12.13 USD
2017-08-31 0.0260 USD 10.62 USD 12.21 USD
2017-07-31 0.0260 USD (4%) 10.53 USD 12.14 USD
2017-06-30 0.0250 USD (-3.85%) 10.47 USD 12.09 USD
2017-05-31 0.0260 USD (4%) 10.49 USD 12.14 USD
2017-04-28 0.0250 USD (-7.41%) 10.32 USD 11.97 USD
2017-03-31 0.0270 USD (12.50%) 10.25 USD 11.91 USD
2017-02-28 0.0240 USD (-11.11%) 10.22 USD 11.91 USD
2017-01-31 0.0270 USD 10.17 USD 11.87 USD
2016-12-30 0.0270 USD (3.85%) 10.10 USD 11.82 USD
2016-11-30 0.0260 USD (271.43%) 10.00 USD 11.73 USD
2016-11-28 2016-11-29 0.0070 USD (-74.07%) 10.00 USD 11.73 USD
2016-10-31 0.0270 USD (58.82%) 10.42 USD 12.25 USD
2016-10-07 2016-10-10 0.0170 USD (-34.62%) 10.42 USD 12.25 USD
2016-09-30 0.0260 USD (-3.70%) 10.52 USD 12.42 USD
2016-08-31 0.0270 USD 10.57 USD 12.50 USD
2016-07-29 0.0270 USD (3.85%) 10.57 USD 12.53 USD
2016-06-30 0.0260 USD (-7.14%) 10.57 USD 12.55 USD
2016-05-31 0.0280 USD (3.70%) 10.38 USD 12.36 USD
2016-04-29 0.0270 USD (-6.90%) 10.36 USD 12.36 USD
2016-03-31 0.0290 USD (7.41%) 10.28 USD 12.29 USD
2016-02-29 0.0270 USD (-6.90%) 10.24 USD 12.27 USD
2016-01-29 0.0290 USD 10.24 USD 12.30 USD
2015-12-31 0.0290 USD (81.25%) 10.10 USD 12.16 USD
2015-12-07 2015-12-07 0.0160 USD 10.10 USD 12.16 USD
2015-12-04 2015-12-07 0.0160 USD (-44.83%) 9.26 USD 12.16 USD
2015-11-30 0.0290 USD (3.57%) 10.03 USD 12.12 USD
2015-10-30 0.0280 USD (-72.55%) 10.00 USD 12.11 USD
2015-10-12 2015-10-12 0.1020 USD 10.00 USD 12.11 USD
2015-10-09 2015-10-12 0.1020 USD (240%) 9.14 USD 12.11 USD
2015-09-30 0.0300 USD (-3.23%) 9.95 USD 12.18 USD
2015-08-31 0.0310 USD 9.87 USD 12.12 USD
2015-07-31 0.0310 USD (3.33%) 9.86 USD 12.13 USD
2015-06-30 0.0300 USD (-6.25%) 9.78 USD 12.07 USD
2015-05-29 0.0320 USD (3.23%) 9.79 USD 12.11 USD
2015-04-30 0.0310 USD (-3.13%) 9.82 USD 12.18 USD
2015-03-31 0.0320 USD (10.34%) 9.88 USD 12.28 USD
2015-02-27 0.0290 USD (-12.12%) 9.82 USD 12.24 USD
2015-01-30 0.0330 USD (3.13%) 9.94 USD 12.42 USD
2014-12-31 0.0320 USD (3.23%) 9.75 USD 12.22 USD
2014-11-28 0.0310 USD (-3.13%) 9.68 USD 12.16 USD
2014-10-31 0.0320 USD (300%) 9.65 USD 12.15 USD
2014-10-06 2014-10-06 0.0080 USD 9.65 USD 12.15 USD
2014-10-03 2014-10-06 0.0080 USD (-74.19%) 8.67 USD 12.15 USD
2014-09-30 0.0310 USD (-6.06%) 9.58 USD 12.10 USD
2014-08-29 0.0330 USD 9.56 USD 12.11 USD
2014-07-31 0.0330 USD 9.43 USD 11.98 USD
2014-06-30 0.0330 USD (-2.94%) 9.41 USD 11.99 USD
2014-05-30 0.0340 USD (3.03%) 9.41 USD 12.02 USD
2014-04-30 0.0330 USD (-5.71%) 9.28 USD 11.88 USD
2014-03-31 0.0350 USD (12.90%) 9.15 USD 11.75 USD
2014-02-28 0.0310 USD (-8.82%) 9.11 USD 11.73 USD
2014-01-31 0.0340 USD 9.01 USD 11.64 USD
2013-12-31 0.0340 USD (9.68%) 8.83 USD 11.44 USD
2013-12-09 2013-12-09 0.0310 USD 8.83 USD 11.44 USD
2013-12-06 2013-12-09 0.0310 USD (-6.06%) 7.93 USD 11.44 USD
2013-11-29 0.0330 USD (-2.94%) 8.86 USD 11.54 USD
2013-10-31 0.0340 USD (3300%) 8.88 USD 11.60 USD
2013-10-07 2013-10-07 0.0010 USD 8.88 USD 11.60 USD
2013-10-04 2013-10-07 0.0010 USD (-96.97%) 7.93 USD 11.60 USD
2013-09-30 0.0330 USD (-2.94%) 8.82 USD 11.56 USD
2013-08-30 0.0340 USD (3.03%) 8.61 USD 11.31 USD
2013-07-31 0.0330 USD (6.45%) 8.73 USD 11.51 USD
2013-06-28 0.0310 USD 8.81 USD 11.64 USD
2013-05-31 0.0310 USD 9.10 USD 12.06 USD
2013-04-30 0.0310 USD (-6.06%) 9.23 USD 12.27 USD
2013-03-28 0.0330 USD (13.79%) 9.12 USD 12.15 USD
2013-02-28 0.0290 USD (-9.38%) 9.16 USD 12.24 USD
2013-01-31 0.0320 USD 9.15 USD 12.25 USD
2012-12-31 0.0320 USD (146.15%) 9.12 USD 12.24 USD
2012-12-10 2012-12-10 0.0130 USD 9.12 USD 12.24 USD
2012-12-07 2012-12-10 0.0130 USD (-58.06%) 8.14 USD 12.24 USD
2012-11-30 0.0310 USD (-6.06%) 9.22 USD 12.42 USD
2012-10-31 0.0330 USD (175%) 9.06 USD 12.24 USD
2012-10-08 2012-10-08 0.0120 USD 9.06 USD 12.24 USD
2012-10-05 2012-10-08 0.0120 USD (-62.50%) 8.07 USD 12.24 USD
2012-09-28 0.0320 USD (-3.03%) 9.02 USD 12.23 USD
2012-08-31 0.0330 USD 8.97 USD 12.19 USD
2012-07-31 0.0330 USD 8.96 USD 12.22 USD
2012-06-29 0.0330 USD (-5.71%) 8.82 USD 12.05 USD
2012-05-31 0.0350 USD (2.94%) 8.83 USD 12.10 USD
2012-04-30 0.0340 USD (-5.56%) 8.75 USD 12.03 USD
2012-03-30 0.0360 USD (9.09%) 8.65 USD 11.93 USD
2012-02-29 0.0330 USD (-8.33%) 8.69 USD 12.01 USD
2012-01-31 0.0360 USD 8.68 USD 12.04 USD
2011-12-30 0.0360 USD (1700%) 8.48 USD 11.79 USD
2011-12-05 2011-12-05 0.0020 USD 8.48 USD 11.79 USD
2011-12-02 2011-12-05 0.0020 USD (-94.12%) 7.54 USD 11.79 USD
2011-11-30 0.0340 USD (-2.86%) 8.32 USD 11.61 USD
2011-10-31 0.0350 USD (2.94%) 8.28 USD 11.58 USD
2011-09-30 0.0340 USD (-2.86%) 8.29 USD 11.64 USD
2011-08-31 0.0350 USD 8.21 USD 11.55 USD
2011-07-29 0.0350 USD (2.94%) 8.06 USD 11.38 USD
2011-06-30 0.0340 USD (-2.86%) 7.99 USD 11.32 USD
2011-05-31 0.0350 USD 7.98 USD 11.34 USD
2011-04-29 0.0350 USD (-5.41%) 7.87 USD 11.22 USD
2011-03-31 0.0370 USD (12.12%) 7.74 USD 11.06 USD
2011-02-28 0.0330 USD (-10.81%) 7.77 USD 11.15 USD
2011-01-31 0.0370 USD (2.78%) 7.64 USD 10.99 USD
2010-12-31 0.0360 USD (5.88%) 7.71 USD 11.13 USD
2010-11-30 0.0340 USD (-2.86%) 7.86 USD 11.38 USD
2010-10-29 0.0350 USD (2.94%) 8.02 USD 11.64 USD
2010-09-30 0.0340 USD (-5.56%) 8.04 USD 11.71 USD
2010-08-31 0.0360 USD (2.86%) 8.05 USD 11.76 USD
2010-07-30 0.0350 USD (2.94%) 7.85 USD 11.51 USD
2010-06-30 0.0340 USD (-5.56%) 7.77 USD 11.42 USD
2010-05-28 0.0360 USD 7.75 USD 11.43 USD
2010-03-31 0.0360 USD (9.09%) 7.64 USD 11.30 USD
2010-02-26 0.0330 USD (-8.33%) 7.64 USD 11.34 USD
2010-01-29 0.0360 USD (2.86%) 7.57 USD 11.27 USD
2009-12-31 0.0350 USD (2.94%) 7.56 USD 11.28 USD
2009-11-30 0.0340 USD (-2.86%) 7.53 USD 11.28 USD
2009-10-30 0.0350 USD (2.94%) 7.48 USD 11.23 USD
2009-09-30 0.0340 USD (-5.56%) 7.64 USD 11.51 USD
2009-08-31 0.0360 USD 7.36 USD 11.12 USD
2009-07-31 0.0360 USD (2.86%) 7.25 USD 10.99 USD
2009-06-30 0.0350 USD 7.16 USD 10.89 USD
2009-05-29 0.0350 USD 7.22 USD 11.02 USD
2009-04-30 0.0350 USD (-5.41%) 7.13 USD 10.91 USD
2009-03-31 0.0370 USD (15.63%) 6.97 USD 10.70 USD
2009-02-27 0.0320 USD (-11.11%) 6.96 USD 10.73 USD
2009-01-30 0.0360 USD (-2.70%) 6.92 USD 10.69 USD
2008-12-31 0.0370 USD (1133.33%) 6.65 USD 10.31 USD
2008-12-08 2008-12-08 0.0030 USD 6.65 USD 10.31 USD
2008-12-05 2008-12-08 0.0030 USD (-91.43%) 5.91 USD 10.31 USD
2008-11-28 0.0350 USD (-5.41%) 6.58 USD 10.25 USD
2008-10-31 0.0370 USD (23.33%) 6.58 USD 10.28 USD
2008-10-13 2008-10-13 0.0300 USD 6.58 USD 10.28 USD
2008-10-10 2008-10-13 0.0300 USD (-14.29%) 5.84 USD 10.28 USD
2008-09-30 0.0350 USD (-2.78%) 6.65 USD 10.46 USD
2008-08-29 0.0360 USD 7.00 USD 11.04 USD
2008-07-31 0.0360 USD (5.88%) 6.92 USD 10.96 USD
2008-06-30 0.0340 USD (-2.86%) 6.92 USD 10.99 USD
2008-05-30 0.0350 USD (2.94%) 6.99 USD 11.14 USD
2008-04-30 0.0340 USD (-5.56%) 6.94 USD 11.09 USD
2008-03-31 0.0360 USD (9.09%) 6.87 USD 11.02 USD
2008-02-29 0.0330 USD (-8.33%) 6.65 USD 10.70 USD
2008-01-31 0.0360 USD (2.86%) 7.01 USD 11.31 USD
2007-12-31 0.0350 USD (250%) 6.94 USD 11.23 USD
2007-12-10 2007-12-10 0.0100 USD 6.94 USD 11.23 USD
2007-12-07 2007-12-10 0.0100 USD (-70.59%) 6.13 USD 11.23 USD
2007-11-30 0.0340 USD (-2.86%) 6.94 USD 11.27 USD
2007-10-31 0.0350 USD (29.63%) 6.90 USD 11.24 USD
2007-10-08 2007-10-08 0.0270 USD 6.90 USD 11.24 USD
2007-10-05 2007-10-08 0.0270 USD (-20.59%) 6.08 USD 11.24 USD
2007-09-28 0.0340 USD (-5.56%) 6.87 USD 11.25 USD
2007-08-31 0.0360 USD 6.77 USD 11.13 USD
2007-07-31 0.0360 USD (5.88%) 6.80 USD 11.21 USD
2007-06-29 0.0340 USD (-5.56%) 6.75 USD 11.17 USD
2007-05-31 0.0360 USD (5.88%) 6.79 USD 11.26 USD
2007-04-30 0.0340 USD (-5.56%) 6.82 USD 11.36 USD
2007-03-30 0.0360 USD (12.50%) 6.81 USD 11.37 USD
2007-02-28 0.0320 USD (-11.11%) 6.84 USD 11.45 USD
2007-01-31 0.0360 USD (2.86%) 6.75 USD 11.33 USD
2006-12-29 0.0350 USD (133.33%) 6.77 USD 11.40 USD
2006-12-04 2006-12-04 0.0150 USD 6.77 USD 11.40 USD
2006-12-01 2006-12-04 0.0150 USD (-55.88%) 5.93 USD 11.40 USD
2006-11-30 0.0340 USD (-2.86%) 6.79 USD 11.50 USD
2006-10-31 0.0350 USD (-12.50%) 6.73 USD 11.43 USD
2006-10-09 2006-10-09 0.0400 USD 6.73 USD 11.43 USD
2006-10-06 2006-10-09 0.0400 USD (17.65%) 5.89 USD 11.43 USD
2006-09-29 0.0340 USD (-5.56%) 6.70 USD 11.44 USD
2006-08-31 0.0360 USD 6.65 USD 11.39 USD
2006-07-31 0.0360 USD (5.88%) 6.54 USD 11.25 USD
2006-06-30 0.0340 USD (-5.56%) 6.46 USD 11.15 USD
2006-05-31 0.0360 USD (2.86%) 6.50 USD 11.24 USD
2006-04-28 0.0350 USD (-2.78%) 6.46 USD 11.22 USD
2006-03-31 0.0360 USD (12.50%) 6.47 USD 11.27 USD
2006-02-28 0.0320 USD (-11.11%) 6.53 USD 11.40 USD
2006-01-31 0.0360 USD (2.86%) 6.49 USD 11.37 USD
2005-12-30 0.0350 USD (66.67%) 6.48 USD 11.38 USD
2005-12-05 2005-12-05 0.0210 USD 6.48 USD 11.38 USD
2005-12-02 2005-12-05 0.0210 USD (-38.24%) 5.63 USD 11.38 USD
2005-11-30 0.0340 USD (-2.86%) 6.42 USD 11.34 USD
2005-10-31 0.0350 USD (16.67%) 6.39 USD 11.32 USD
2005-10-10 2005-10-10 0.0300 USD 6.39 USD 11.32 USD
2005-10-07 2005-10-10 0.0300 USD (-11.76%) 5.53 USD 11.32 USD
2005-09-30 0.0340 USD (-5.56%) 6.44 USD 11.47 USD
2005-08-31 0.0360 USD 6.49 USD 11.59 USD
2005-07-29 0.0360 USD (5.88%) 6.42 USD 11.51 USD
2005-06-30 0.0340 USD (-2.86%) 6.46 USD 11.62 USD
2005-05-31 0.0350 USD (2.94%) 6.43 USD 11.60 USD
2005-04-29 0.0340 USD (-5.56%) 6.39 USD 11.56 USD
2005-03-31 0.0360 USD (12.50%) 6.28 USD 11.39 USD
2005-02-28 0.0320 USD (-8.57%) 6.33 USD 11.52 USD
2005-01-31 0.0350 USD 6.36 USD 11.61 USD
2004-12-31 0.0350 USD 6.31 USD 11.54 USD
2004-11-30 0.0350 USD (-2.78%) 6.23 USD 11.44 USD
2004-10-29 0.0360 USD (-34.55%) 6.29 USD 11.59 USD
2004-10-08 0.0550 USD 5.42 USD 11.59 USD
2004-10-01 2004-10-11 0.0550 USD 6.29 USD 11.59 USD
2004-09-30 2004-10-11 0.0550 USD (48.65%) 6.28 USD 11.66 USD
2004-08-31 0.0370 USD 6.21 USD 11.56 USD
2004-07-30 0.0370 USD (2.78%) 6.08 USD 11.36 USD
2004-06-30 0.0360 USD (-2.70%) 6.00 USD 11.25 USD
2004-05-28 0.0370 USD (5.71%) 5.99 USD 11.25 USD
2004-04-30 0.0350 USD (-2.78%) 6.01 USD 11.34 USD
2004-03-31 0.0360 USD (9.09%) 6.18 USD 11.70 USD
2004-02-27 0.0330 USD (-8.33%) 6.21 USD 11.79 USD
2004-01-30 0.0360 USD 6.11 USD 11.63 USD
2003-12-31 0.0360 USD (500%) 6.08 USD 11.60 USD
2003-12-08 2003-12-08 0.0060 USD 6.08 USD 11.60 USD
2003-12-05 2003-12-08 0.0060 USD (-82.35%) 5.18 USD 11.60 USD
2003-11-28 0.0340 USD (-5.56%) 6.02 USD 11.54 USD
2003-10-31 0.0360 USD (-40%) 5.96 USD 11.45 USD
2003-10-06 2003-10-06 0.0600 USD 5.96 USD 11.45 USD
2003-10-03 2003-10-06 0.0600 USD (66.67%) 5.08 USD 11.45 USD
2003-09-30 0.0360 USD (-5.26%) 6.01 USD 11.64 USD
2003-08-29 0.0380 USD (2.70%) 5.82 USD 11.32 USD
2003-07-31 0.0370 USD (2.78%) 5.77 USD 11.26 USD
2003-06-30 0.0360 USD (-2.70%) 6.02 USD 11.77 USD
2003-05-30 0.0370 USD (2.78%) 6.05 USD 11.88 USD
2003-04-30 0.0360 USD (-2.70%) 5.89 USD 11.59 USD
2003-03-31 0.0370 USD (12.12%) 5.84 USD 11.54 USD
2003-02-28 0.0330 USD (-13.16%) 5.85 USD 11.58 USD
2003-01-31 0.0380 USD (2.70%) 5.76 USD 11.44 USD
2002-12-31 0.0370 USD (5.71%) 5.77 USD 11.51 USD
2002-11-29 0.0350 USD (-61.11%) 5.64 USD 11.27 USD
2002-10-05 2002-10-07 0.0900 USD (157.14%) 5.68 USD 11.40 USD
2002-09-30 0.0350 USD (-7.89%) 5.85 USD 11.73 USD
2002-08-30 0.0380 USD (-86.43%) 5.72 USD 11.50 USD
2002-06-07 0.2800 USD (636.84%) 5.56 USD 11.22 USD
2002-05-31 0.0380 USD (2.70%) 5.40 USD 11.19 USD
2002-04-30 0.0370 USD (-2.63%) 5.38 USD 11.17 USD
2002-03-28 0.0380 USD (15.15%) 5.25 USD 10.95 USD
2002-02-28 0.0330 USD (-13.16%) 5.37 USD 11.24 USD
2002-01-31 0.0380 USD (5.56%) 5.31 USD 11.13 USD
2001-12-31 0.0360 USD (2.86%) 5.21 USD 10.97 USD
2001-11-30 0.0350 USD (-7.89%) 5.26 USD 11.11 USD
2001-10-31 0.0380 USD (153.33%) 5.33 USD 11.29 USD
2001-10-08 2001-10-09 0.0150 USD 5.33 USD 11.29 USD
2001-10-05 2001-10-09 0.0150 USD (-59.46%) 4.46 USD 11.29 USD
2001-09-28 0.0370 USD (-2.63%) 5.27 USD 11.22 USD
2001-08-31 0.0380 USD (-2.56%) 5.27 USD 11.26 USD
2001-07-31 0.0390 USD (2.63%) 5.19 USD 11.12 USD
2001-06-29 0.0380 USD (-5%) 5.12 USD 11.01 USD
2001-05-31 0.0400 USD (2.56%) 5.08 USD 10.97 USD
2001-04-30 0.0390 USD (-4.88%) 5.03 USD 10.90 USD
2001-03-30 0.0410 USD (10.81%) 5.09 USD 11.06 USD
2001-02-28 0.0370 USD (-9.76%) 5.04 USD 11.00 USD
2001-01-31 0.0410 USD 5.03 USD 11.02 USD
2000-12-29 0.0410 USD (4000%) 4.97 USD 10.92 USD
2000-12-04 2000-12-04 0.0010 USD 4.97 USD 10.92 USD
2000-12-01 2000-12-04 0.0010 USD (-97.50%) 4.86 USD 10.71 USD
2000-11-30 0.0400 USD (-4.76%) 4.86 USD 10.71 USD
2000-10-31 0.0420 USD (5%) 4.82 USD 10.68 USD
2000-09-29 0.0400 USD (-2.44%) 4.78 USD 10.62 USD
2000-08-31 0.0410 USD (-2.38%) 4.80 USD 10.72 USD
2000-07-31 0.0420 USD (5%) 4.74 USD 10.61 USD
2000-06-30 0.0400 USD (-4.76%) 4.66 USD 10.49 USD
2000-05-31 0.0420 USD (5%) 4.55 USD 10.27 USD
2000-04-28 0.0400 USD (-4.76%) 4.58 USD 10.38 USD
2000-03-31 0.0420 USD (7.69%) 4.61 USD 10.48 USD
2000-02-29 0.0390 USD (-9.30%) 4.49 USD 10.26 USD
2000-01-31 0.0430 USD (4.88%) 4.44 USD 10.19 USD
1999-12-31 0.0410 USD (925%) 4.48 USD 10.31 USD
1999-12-22 1999-12-23 0.0040 USD (-89.47%) 4.45 USD 10.30 USD
1999-11-30 0.0380 USD (-2.56%) 4.50 USD 10.43 USD
1999-10-29 0.0390 USD (2.63%) 4.46 USD 10.38 USD
1999-09-30 0.0380 USD (-2.56%) 4.49 USD 10.50 USD
1999-08-31 0.0390 USD 4.49 USD 10.53 USD
1999-07-30 0.0390 USD (2.63%) 4.53 USD 10.65 USD
1999-06-30 0.0380 USD (-2.56%) 4.50 USD 10.63 USD
1999-05-28 0.0390 USD (2.63%) 4.56 USD 10.81 USD
1999-04-30 0.0380 USD (-2.56%) 4.59 USD 10.91 USD
1999-03-31 0.0390 USD (8.33%) 4.57 USD 10.92 USD
1999-02-26 0.0360 USD (-7.69%) 4.57 USD 10.95 USD
1999-01-29 0.0390 USD 4.60 USD 11.05 USD
1998-12-31 0.0390 USD (5.41%) 4.55 USD 10.97 USD
1998-11-30 0.0370 USD (-5.13%) 4.54 USD 10.98 USD
1998-10-30 0.0390 USD (-2.50%) 4.53 USD 11.00 USD
1998-10-02 1998-10-05 0.0400 USD (5.26%) 3.78 USD 11.00 USD
1998-09-30 0.0380 USD (-2.56%) 4.52 USD 11.07 USD
1998-08-31 0.0390 USD 4.47 USD 10.98 USD
1998-07-31 0.0390 USD (2.63%) 4.41 USD 10.87 USD
1998-06-30 0.0380 USD (-5%) 4.40 USD 10.88 USD
1998-05-29 0.0400 USD (2.56%) 4.39 USD 10.89 USD
1998-04-30 0.0390 USD (-4.88%) 4.34 USD 10.80 USD
1998-03-31 0.0410 USD (13.89%) 4.36 USD 10.89 USD
1998-02-27 0.0360 USD (-12.20%) 4.36 USD 10.93 USD
1998-01-30 0.0410 USD (2.50%) 4.35 USD 10.96 USD
1997-12-31 0.0400 USD 4.32 USD 10.91 USD
1997-12-29 1997-12-29 0.0400 USD (17.65%) 3.95 USD 10.91 USD
1997-12-26 1997-12-29 0.0340 USD (-12.82%) 4.31 USD 10.92 USD
1997-11-28 0.0390 USD (-4.88%) 4.25 USD 10.85 USD
1997-10-31 0.0410 USD (2.50%) 4.23 USD 10.84 USD
1997-09-30 0.0400 USD (-4.76%) 4.21 USD 10.82 USD
1997-08-29 0.0420 USD (2.44%) 4.16 USD 10.74 USD
1997-07-31 0.0410 USD (2.50%) 4.20 USD 10.89 USD
1997-06-30 0.0400 USD (-4.76%) 4.09 USD 10.65 USD
1997-05-30 0.0420 USD (5%) 4.05 USD 10.58 USD
1997-04-30 0.0400 USD (-2.44%) 4.00 USD 10.49 USD
1997-03-31 0.0410 USD (10.81%) 3.97 USD 10.45 USD
1997-02-28 0.0370 USD (-9.76%) 4.03 USD 10.64 USD
1997-01-31 0.0410 USD (2.50%) 3.99 USD 10.59 USD
1996-12-31 0.0400 USD (2.56%) 3.99 USD 10.61 USD
1996-11-29 0.0390 USD (-4.88%) 4.01 USD 10.72 USD
1996-10-31 0.0410 USD (2.50%) 3.95 USD 10.58 USD
1996-09-30 0.0400 USD (-2.44%) 3.92 USD 10.55 USD
1996-08-30 0.0410 USD 3.87 USD 10.46 USD
1996-07-31 0.0410 USD (5.13%) 3.87 USD 10.51 USD
1996-06-28 0.0390 USD (-9.30%) 3.84 USD 10.47 USD
1996-05-31 0.0430 USD (4.88%) 3.81 USD 10.41 USD
1996-04-30 0.0410 USD (-6.82%) 3.81 USD 10.47 USD
1996-03-29 0.0440 USD (7.32%) 3.83 USD 10.55 USD
1996-02-29 0.0410 USD (-8.89%) 3.88 USD 10.74 USD
1996-01-31 0.0450 USD 3.91 USD 10.87 USD
1995-12-29 0.0450 USD (2.27%) 3.88 USD 10.81 USD
1995-11-30 0.0440 USD (-4.35%) 3.87 USD 10.84 USD
1995-10-31 0.0460 USD (2.22%) 3.81 USD 10.71 USD
1995-09-29 0.0450 USD (-6.25%) 3.78 USD 10.68 USD
1995-08-31 0.0480 USD 3.75 USD 10.64 USD
1995-07-31 0.0480 USD (2.13%) 3.70 USD 10.54 USD
1995-06-30 0.0470 USD (-2.08%) 3.66 USD 10.49 USD
1995-05-31 0.0480 USD 3.70 USD 10.64 USD
1995-04-28 0.0480 USD (-4%) 3.59 USD 10.37 USD
1995-03-31 0.0500 USD (6.38%) 3.58 USD 10.40 USD
1995-02-28 0.0470 USD (-6%) 3.55 USD 10.36 USD
1995-01-31 0.0500 USD (4.17%) 3.43 USD 10.06 USD
1994-12-30 0.0480 USD (9.09%) 3.32 USD 9.77 USD
1994-11-30 0.0440 USD (69.23%) 3.24 USD 9.58 USD
1994-10-31 0.0260 USD 3.30 USD 9.80 USD

FSAZX

Price: $11.51

52 week price:
11.23
11.75

Dividend Yield: 2.71%

5-year range yield:
0.12%
4.10%

Forward Dividend Yield: 2.94%

Dividend Per Share: 0.34 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 129.4 million

Average Dividend Frequency: 13

Years Paying Dividends: 33

DGR3: 0.79%

DGR5: 4.19%

DGR10: 1.69%

DGR20: -0.57%

Links: