FZADX ( FZADX) - Price History
Monthly price history for FZADX (FZADX)
| Date | Adjusted price | Real 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
Dividend Yield: 7.97%
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%