FZADX ( FZADX) - Price History

Monthly price history for FZADX (FZADX)

DateAdjusted priceReal price
July 2026 $25.41 $25.41
December 2025 $25.41 $25.41
November 2025 $25.41 $25.41
September 2025 $25.41 $25.41
August 2025 $25.41 $25.41
July 2025 $25.25 $26.69
June 2025 $24.34 $25.73
May 2025 $23.17 $24.49
April 2025 $21.42 $22.64
March 2025 $21.46 $22.68
February 2025 $22.67 $23.96
January 2025 $23.48 $24.82
December 2024 $22.64 $23.93
November 2024 $23.24 $26.50
October 2024 $22.11 $25.21
September 2024 $22.25 $25.41
August 2024 $21.80 $24.90
July 2024 $21.48 $24.53
June 2024 $21.30 $24.40
May 2024 $20.99 $24.04
April 2024 $19.62 $22.47
March 2024 $20.20 $23.18
February 2024 $19.08 $21.89
January 2024 $18.06 $20.72
December 2023 $17.78 $20.40
November 2023 $16.89 $19.85
October 2023 $15.67 $18.41
September 2023 $16.01 $18.86
August 2023 $16.60 $19.56
July 2023 $16.82 $19.82
June 2023 $16.26 $19.22
May 2023 $15.37 $18.16
April 2023 $15.66 $18.51
March 2023 $15.37 $18.21
February 2023 $15.08 $17.87
January 2023 $15.74 $18.64
December 2022 $15.09 $17.88
November 2022 $15.72 $20.15
October 2022 $14.84 $19.02
September 2022 $13.66 $17.60
August 2022 $14.91 $19.20
July 2022 $15.40 $19.84
June 2022 $14.44 $18.66
May 2022 $15.56 $20.12
April 2022 $15.39 $19.89
March 2022 $16.34 $21.17
February 2022 $15.79 $20.45
January 2022 $16.14 $20.90
December 2021 $17.12 $22.17
November 2021 $16.22 $22.14
October 2021 $16.56 $22.60
September 2021 $15.47 $21.12
August 2021 $16.09 $21.96
July 2021 $15.87 $21.66
June 2021 $15.69 $21.42
May 2021 $15.56 $21.24
April 2021 $15.26 $20.83
March 2021 $14.53 $19.83
February 2021 $13.93 $19.01
January 2021 $13.30 $18.15
December 2020 $13.36 $18.23
November 2020 $12.72 $17.65
October 2020 $11.17 $15.50
September 2020 $11.34 $15.74
August 2020 $11.64 $16.15
July 2020 $11.14 $15.46
June 2020 $10.84 $15.05
May 2020 $10.71 $14.86
April 2020 $10.38 $14.41
March 2020 $9.26 $12.85
February 2020 $11.31 $15.70
January 2020 $12.62 $17.52
December 2019 $13.07 $18.14
November 2019 $12.74 $18.51
October 2019 $12.15 $17.64
September 2019 $11.62 $16.87
August 2019 $11.21 $16.28
July 2019 $11.86 $17.23
June 2019 $11.75 $17.07
May 2019 $10.94 $15.89
April 2019 $11.86 $17.23
March 2019 $11.35 $16.48
February 2019 $11.29 $16.40
January 2019 $11.02 $16.01
December 2018 $10.16 $14.75
November 2018 $11.17 $19.28
October 2018 $10.98 $18.95
September 2018 $11.38 $19.64
August 2018 $11.38 $19.64
July 2018 $11.14 $19.24
June 2018 $10.67 $18.42
May 2018 $10.58 $18.27
April 2018 $10.57 $18.25
March 2018 $10.59 $18.29
February 2018 $10.85 $18.73
January 2018 $11.32 $19.54
December 2017 $10.81 $18.66
November 2017 $10.62 $21.27
October 2017 $10.21 $20.44
September 2017 $10.05 $20.12
August 2017 $9.82 $19.65
July 2017 $9.80 $19.61
June 2017 $9.67 $19.35
May 2017 $9.62 $19.25
April 2017 $9.55 $19.12
March 2017 $9.44 $18.90
February 2017 $9.46 $18.93
January 2017 $9.09 $18.19
December 2016 $9 $18.02
November 2016 $8.84 $17.95
October 2016 $8.61 $17.48
September 2016 $8.72 $17.70
August 2016 $8.72 $17.72
July 2016 $8.67 $17.60
June 2016 $8.42 $17.10
May 2016 $8.42 $17.10
April 2016 $8.31 $16.87
March 2016 $8.34 $16.93
February 2016 $7.89 $16.03
January 2016 $7.92 $16.08
December 2015 $8.33 $16.92
November 2015 $8.44 $18.36
October 2015 $8.46 $18.39
September 2015 $7.84 $17.04
August 2015 $8.14 $17.69
July 2015 $8.65 $18.81
June 2015 $8.49 $18.46
May 2015 $8.67 $18.86
April 2015 $8.57 $18.64
March 2015 $8.49 $18.46
February 2015 $8.62 $18.74
January 2015 $8.14 $17.70
December 2014 $8.39 $18.36
November 2014 $8.35 $20.44
October 2014 $8.13 $19.91
September 2014 $7.97 $19.51
August 2014 $8.08 $19.77
July 2014 $7.80 $19.09
June 2014 $7.89 $19.31
May 2014 $7.70 $18.86
April 2014 $7.51 $18.38
March 2014 $7.51 $18.39
February 2014 $7.45 $18.24
January 2014 $7.16 $17.52
December 2013 $7.41 $18.14
November 2013 $7.25 $17.92
October 2013 $7.02 $17.37
September 2013 $6.75 $16.70
August 2013 $6.48 $16.02

FZADX

Price: $25.41

52 week price:
20.17
26.79

Dividend Yield: 7.97%

5-year range yield:
0.02%
11.30%

Forward Dividend Yield: 11.30%

Dividend Per Share: 2.87 USD

Earnings Per Share: 4.47 USD

P/E Ratio: 5.69

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: