Fidelity Minnesota Municipal In ( FIMIX) Dividends

Last dividend for Fidelity Minnesota Municipal In (FIMIX) as of April 23, 2025 is 0.03 USD. The forward dividend yield for FIMIX as of April 23, 2025 is 2.81%. Average dividend growth rate for stock Fidelity Minnesota Municipal In (FIMIX) for past three years is 10.46%.

Dividend history for stock FIMIX (Fidelity Minnesota Municipal In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Minnesota Municipal In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-03-31 0.0250 USD (13.64%) 10.90 USD 10.90 USD
2025-02-28 0.0220 USD (-12%) 11.12 USD 11.12 USD
2025-01-31 0.0250 USD 11.02 USD 11.02 USD
2024-12-31 0.0250 USD (4.17%) 11.00 USD 11.00 USD
2024-11-29 0.0240 USD (-4%) 11.16 USD 11.16 USD
2024-10-31 2024-11-01 0.0250 USD (4.17%) 11.04 USD 11.04 USD
2024-09-30 2024-10-01 0.0240 USD (-4%) 11.22 USD 11.22 USD
2024-08-31 2024-09-03 0.0250 USD 11.13 USD 11.13 USD
2024-07-31 2024-08-01 0.0250 USD (5.93%) 11.06 USD 11.06 USD
2024-06-30 2024-07-01 0.0236 USD (-1.67%) 11.00 USD 11.00 USD
2024-06-28 0.0240 USD (-4%) 10.81 USD 11.00 USD
2024-05-31 2024-06-03 0.0250 USD (4.17%) 10.85 USD 10.85 USD
2024-04-30 2024-05-01 0.0240 USD (-3.23%) 10.92 USD 10.92 USD
2024-03-31 2024-04-01 0.0248 USD (-0.80%) 11.08 USD 11.08 USD
2024-03-28 0.0250 USD (13.64%) 10.81 USD 11.08 USD
2024-02-29 2024-03-01 0.0220 USD (-4.35%) 11.11 USD 11.11 USD
2024-01-31 2024-02-01 0.0230 USD (1.32%) 11.12 USD 11.12 USD
2023-12-31 2024-01-02 0.0227 USD (-1.30%) 11.16 USD 11.16 USD
2023-12-29 0.0230 USD (4.55%) 10.82 USD 11.16 USD
2023-11-30 2023-12-01 0.0220 USD (-4.35%) 10.95 USD 10.95 USD
2023-10-31 2023-11-01 0.0230 USD (5.99%) 10.36 USD 10.36 USD
2023-09-30 2023-10-01 0.0217 USD (-1.36%) 10.49 USD 10.51 USD
2023-09-29 2023-10-02 0.0220 USD 10.51 USD 10.51 USD
2023-08-31 2023-09-01 0.0220 USD 10.80 USD 10.80 USD
2023-07-31 2023-08-01 0.0220 USD (4.76%) 10.94 USD 10.94 USD
2023-06-30 2023-07-03 0.0210 USD 10.93 USD 10.93 USD
2023-05-31 2023-06-01 0.0210 USD (2.44%) 10.88 USD 10.88 USD
2023-04-30 2023-05-01 0.0205 USD (-2.38%) 11.00 USD 11.00 USD
2023-04-28 0.0210 USD 10.50 USD 11.00 USD
2023-03-31 2023-04-03 0.0210 USD (10.53%) 11.04 USD 11.04 USD
2023-02-28 2023-03-01 0.0190 USD (-5%) 10.85 USD 10.87 USD
2023-01-31 2023-02-01 0.0200 USD (-2.91%) 11.07 USD 11.11 USD
2022-12-31 2023-01-01 0.0206 USD (-1.90%) 10.82 USD 10.88 USD
2022-12-30 0.0210 USD (9.53%) 10.82 USD 10.88 USD
2022-11-30 2022-12-01 0.0192 USD (-4.14%) 10.79 USD 10.87 USD
2022-10-31 2022-11-01 0.0200 USD (5.26%) 10.41 USD 10.49 USD
2022-09-30 2022-10-03 0.0190 USD (-5%) 10.45 USD 10.55 USD
2022-08-31 2022-09-01 0.0200 USD 10.80 USD 10.92 USD
2022-07-31 2022-08-01 0.0200 USD 11.01 USD 11.15 USD
2022-07-29 0.0200 USD (5.26%) 11.01 USD 11.15 USD
2022-06-30 2022-07-01 0.0190 USD 10.77 USD 10.93 USD
2022-05-31 2022-06-01 0.0190 USD (2.70%) 10.93 USD 11.11 USD
2022-04-30 2022-05-01 0.0185 USD (-2.63%) 10.81 USD 11.01 USD
2022-04-29 0.0190 USD 10.81 USD 11.01 USD
2022-03-31 2022-04-01 0.0190 USD (18.75%) 11.09 USD 11.31 USD
2022-02-28 2022-03-01 0.0160 USD (220%) 11.38 USD 11.63 USD
2022-02-04 2022-02-07 0.0050 USD (-72.22%) 11.38 USD 11.63 USD
2022-01-31 2022-02-01 0.0180 USD 11.44 USD 11.71 USD
2021-12-31 2022-01-03 0.0180 USD (-43.75%) 11.71 USD 12.01 USD
2021-12-01 2021-12-02 0.0320 USD (77.78%) 11.71 USD 12.01 USD
2021-11-30 2021-12-01 0.0180 USD 11.70 USD 12.05 USD
2021-10-29 2021-11-01 0.0180 USD (28.57%) 11.63 USD 11.99 USD
2021-09-30 2021-10-01 0.0140 USD (-26.32%) 11.65 USD 12.03 USD
2021-08-31 2021-09-01 0.0190 USD 11.73 USD 12.13 USD
2021-07-30 2021-08-02 0.0190 USD 11.77 USD 12.19 USD
2021-06-30 2021-07-01 0.0190 USD (-5%) 11.69 USD 12.12 USD
2021-05-28 2021-06-01 0.0200 USD 11.66 USD 12.11 USD
2021-04-30 2021-05-03 0.0200 USD 11.62 USD 12.09 USD
2021-03-31 2021-04-01 0.0200 USD (11.11%) 11.53 USD 12.02 USD
2021-02-26 2021-03-01 0.0180 USD (-10%) 11.49 USD 11.99 USD
2021-01-29 2021-02-01 0.0200 USD 11.67 USD 12.20 USD
2020-12-31 2021-01-04 0.0200 USD (-20%) 11.63 USD 12.18 USD
2020-12-01 2020-12-02 0.0250 USD (25%) 11.63 USD 12.18 USD
2020-11-30 2020-12-01 0.0200 USD 11.58 USD 12.17 USD
2020-10-30 2020-11-02 0.0200 USD 11.45 USD 12.05 USD
2020-09-30 2020-10-01 0.0200 USD 11.46 USD 12.09 USD
2020-08-31 2020-09-01 0.0200 USD (-4.76%) 11.46 USD 12.10 USD
2020-07-31 2020-08-03 0.0210 USD 11.50 USD 12.17 USD
2020-06-30 2020-07-01 0.0210 USD (-4.55%) 11.33 USD 12.01 USD
2020-05-29 2020-06-01 0.0220 USD 11.28 USD 11.98 USD
2020-04-30 2020-05-01 0.0220 USD (-4.35%) 10.92 USD 11.62 USD
2020-03-31 2020-04-01 0.0230 USD (9.52%) 11.10 USD 11.83 USD
2020-02-28 2020-03-02 0.0210 USD (2000%) 11.42 USD 12.19 USD
2020-02-07 2020-02-10 0.0010 USD (-95.65%) 11.42 USD 12.19 USD
2020-01-31 2020-02-03 0.0230 USD 11.29 USD 12.08 USD
2019-12-31 2020-01-02 0.0230 USD (155.56%) 11.11 USD 11.91 USD
2019-12-02 2019-12-03 0.0090 USD (-60.87%) 11.11 USD 11.91 USD
2019-11-29 2019-12-02 0.0230 USD 11.08 USD 11.91 USD
2019-10-31 2019-11-01 0.0230 USD 11.07 USD 11.92 USD
2019-09-30 2019-10-01 0.0230 USD (-4.17%) 11.07 USD 11.94 USD
2019-08-30 2019-09-03 0.0240 USD 11.15 USD 12.05 USD
2019-07-31 2019-08-01 0.0240 USD (4.35%) 10.98 USD 11.89 USD
2019-06-28 2019-07-01 0.0230 USD (-4.17%) 10.89 USD 11.82 USD
2019-05-31 2019-06-03 0.0240 USD 10.84 USD 11.79 USD
2019-04-30 2019-05-01 0.0240 USD 10.70 USD 11.66 USD
2019-03-29 2019-04-01 0.0240 USD (9.09%) 10.67 USD 11.65 USD
2019-02-28 2019-03-01 0.0220 USD (37.50%) 10.50 USD 11.49 USD
2019-02-08 2019-02-11 0.0160 USD (-33.33%) 10.50 USD 11.49 USD
2019-01-31 2019-02-01 0.0240 USD 10.45 USD 11.47 USD
2018-12-31 2019-01-02 0.0240 USD (4.35%) 10.37 USD 11.41 USD
2018-11-30 2018-12-03 0.0230 USD (666.67%) 10.25 USD 11.30 USD
2018-11-27 2018-11-28 0.0030 USD (-87.50%) 10.25 USD 11.30 USD
2018-10-31 2018-11-01 0.0240 USD (4.35%) 10.13 USD 11.19 USD
2018-09-28 0.0230 USD (-4.17%) 10.20 USD 11.29 USD
2018-08-31 2018-09-04 0.0240 USD 10.26 USD 11.38 USD
2018-07-31 2018-08-01 0.0240 USD (4.35%) 10.24 USD 11.39 USD
2018-06-29 0.0230 USD (-4.17%) 10.23 USD 11.40 USD
2018-05-31 2018-06-01 0.0240 USD (4.35%) 10.23 USD 11.42 USD
2018-04-30 2018-05-01 0.0230 USD (-4.17%) 10.13 USD 11.33 USD
2018-03-31 2018-04-02 0.0240 USD 10.01 USD 11.40 USD
2018-03-29 0.0240 USD (14.29%) 10.17 USD 11.40 USD
2018-02-28 2018-03-01 0.0210 USD (31.25%) 10.13 USD 11.38 USD
2018-02-09 2018-02-12 0.0160 USD (-33.33%) 10.13 USD 11.38 USD
2018-01-31 2018-02-01 0.0240 USD 10.18 USD 11.47 USD
2017-12-29 0.0240 USD (4.35%) 10.31 USD 11.64 USD
2017-11-30 0.0230 USD (1050%) 10.21 USD 11.55 USD
2017-11-28 2017-11-29 0.0020 USD (-91.67%) 10.21 USD 11.55 USD
2017-10-31 0.0240 USD (4.35%) 10.26 USD 11.64 USD
2017-09-29 0.0230 USD (-4.17%) 10.23 USD 11.63 USD
2017-08-31 0.0240 USD 10.29 USD 11.72 USD
2017-07-31 0.0240 USD (4.35%) 10.21 USD 11.65 USD
2017-06-30 0.0230 USD (-4.17%) 10.15 USD 11.61 USD
2017-05-31 0.0240 USD 10.19 USD 11.67 USD
2017-04-28 0.0240 USD (-4%) 10.04 USD 11.53 USD
2017-03-31 0.0250 USD (13.64%) 9.98 USD 11.48 USD
2017-02-28 0.0220 USD (214.29%) 9.96 USD 11.48 USD
2017-02-03 2017-02-06 0.0070 USD (-72%) 9.96 USD 11.48 USD
2017-01-31 0.0250 USD 9.91 USD 11.45 USD
2016-12-30 0.0250 USD (8.70%) 9.86 USD 11.42 USD
2016-11-30 0.0230 USD (-45.24%) 9.76 USD 11.33 USD
2016-11-28 2016-11-29 0.0420 USD (68%) 9.76 USD 11.33 USD
2016-10-31 0.0250 USD (4.17%) 10.11 USD 11.80 USD
2016-09-30 0.0240 USD (-4%) 10.19 USD 11.92 USD
2016-08-31 0.0250 USD 10.23 USD 12.00 USD
2016-07-29 0.0250 USD (4.17%) 10.23 USD 12.02 USD
2016-06-30 0.0240 USD (-7.69%) 10.23 USD 12.05 USD
2016-05-31 0.0260 USD (4%) 10.07 USD 11.88 USD
2016-04-29 0.0250 USD (-7.41%) 10.06 USD 11.89 USD
2016-03-31 0.0270 USD (8%) 9.99 USD 11.84 USD
2016-02-29 0.0250 USD (1150%) 9.96 USD 11.83 USD
2016-02-05 2016-02-08 0.0020 USD (-92.59%) 9.96 USD 11.83 USD
2016-01-29 0.0270 USD 9.96 USD 11.85 USD
2015-12-31 0.0270 USD (-40%) 9.85 USD 11.75 USD
2015-12-23 2015-12-24 0.0450 USD (73.08%) 9.85 USD 11.75 USD
2015-11-30 0.0260 USD (-3.70%) 9.79 USD 11.75 USD
2015-10-30 0.0270 USD (3.85%) 9.77 USD 11.75 USD
2015-09-30 0.0260 USD (-3.70%) 9.74 USD 11.74 USD
2015-08-31 0.0270 USD 9.67 USD 11.69 USD
2015-07-31 0.0270 USD (3.85%) 9.65 USD 11.69 USD
2015-06-30 0.0260 USD (-3.70%) 9.59 USD 11.64 USD
2015-05-29 0.0270 USD (3.85%) 9.58 USD 11.66 USD
2015-04-30 0.0260 USD (-3.70%) 9.60 USD 11.71 USD
2015-03-31 0.0270 USD (12.50%) 9.65 USD 11.79 USD
2015-02-27 0.0240 USD (380%) 9.62 USD 11.78 USD
2015-02-09 2015-02-09 0.0050 USD (-81.48%) 9.62 USD 11.78 USD
2015-01-30 0.0270 USD 9.71 USD 11.93 USD
2014-12-31 0.0270 USD (-40%) 9.56 USD 11.77 USD
2014-12-29 2014-12-29 0.0450 USD (73.08%) 9.56 USD 11.77 USD
2014-11-28 0.0260 USD (-7.14%) 9.51 USD 11.78 USD
2014-10-31 0.0280 USD (3.70%) 9.51 USD 11.80 USD
2014-09-30 0.0270 USD (-3.57%) 9.45 USD 11.76 USD
2014-08-29 0.0280 USD 9.45 USD 11.78 USD
2014-07-31 0.0280 USD (3.70%) 9.36 USD 11.70 USD
2014-06-30 0.0270 USD (-3.57%) 9.33 USD 11.69 USD
2014-05-30 0.0280 USD (3.70%) 9.32 USD 11.71 USD
2014-04-30 0.0270 USD (-3.57%) 9.23 USD 11.62 USD
2014-03-31 0.0280 USD (12%) 9.14 USD 11.53 USD
2014-02-28 0.0250 USD (38.89%) 9.15 USD 11.58 USD
2014-02-10 2014-02-10 0.0180 USD (-37.93%) 9.15 USD 11.58 USD
2014-01-31 0.0290 USD 9.08 USD 11.53 USD
2013-12-31 0.0290 USD (81.25%) 8.95 USD 11.39 USD
2013-12-23 2013-12-23 0.0160 USD (-40.74%) 8.95 USD 11.39 USD
2013-11-29 0.0270 USD (-6.90%) 8.97 USD 11.46 USD
2013-10-31 0.0290 USD (3.57%) 9.00 USD 11.53 USD
2013-09-30 0.0280 USD (-3.45%) 8.95 USD 11.49 USD
2013-08-30 0.0290 USD 8.78 USD 11.30 USD
2013-07-31 0.0290 USD (7.41%) 8.87 USD 11.45 USD
2013-06-28 0.0270 USD (-3.57%) 8.91 USD 11.53 USD
2013-05-31 0.0280 USD (7.69%) 9.12 USD 11.83 USD
2013-04-30 0.0260 USD (-7.14%) 9.22 USD 11.99 USD
2013-03-28 0.0280 USD (12%) 9.14 USD 11.91 USD
2013-02-28 0.0250 USD 9.17 USD 11.97 USD
2013-02-11 2013-02-11 0.0250 USD (-13.79%) 9.17 USD 11.97 USD
2013-01-31 0.0290 USD (-9.38%) 9.14 USD 11.99 USD
2012-12-31 0.0320 USD (113.33%) 9.12 USD 11.99 USD
2012-12-26 2012-12-24 0.0150 USD (-50%) 9.12 USD 11.99 USD
2012-11-30 0.0300 USD 9.22 USD 12.17 USD
2012-10-31 0.0300 USD (3.45%) 9.11 USD 12.05 USD
2012-09-28 0.0290 USD (-6.45%) 9.08 USD 12.04 USD
2012-08-31 0.0310 USD (-3.13%) 9.05 USD 12.03 USD
2012-07-31 0.0320 USD (3.23%) 9.04 USD 12.05 USD
2012-06-29 0.0310 USD (-3.13%) 8.94 USD 11.95 USD
2012-05-31 0.0320 USD (3.23%) 8.96 USD 12.01 USD
2012-04-30 0.0310 USD (-3.13%) 8.90 USD 11.96 USD
2012-03-30 0.0320 USD (10.34%) 8.81 USD 11.87 USD
2012-02-29 0.0290 USD (-14.71%) 8.86 USD 11.97 USD
2012-01-31 0.0340 USD 8.85 USD 11.98 USD
2011-12-30 0.0340 USD (-24.44%) 8.69 USD 11.80 USD
2011-12-23 2011-12-23 0.0450 USD (36.36%) 8.69 USD 11.80 USD
2011-11-30 0.0330 USD (-2.94%) 8.54 USD 11.68 USD
2011-10-31 0.0340 USD (3.03%) 8.49 USD 11.64 USD
2011-09-30 0.0330 USD (-2.94%) 8.52 USD 11.72 USD
2011-08-31 0.0340 USD 8.46 USD 11.67 USD
2011-07-29 0.0340 USD (3.03%) 8.33 USD 11.52 USD
2011-06-30 0.0330 USD (-5.71%) 8.26 USD 11.46 USD
2011-05-31 0.0350 USD (6.06%) 8.25 USD 11.48 USD
2011-04-29 0.0330 USD (-5.71%) 8.16 USD 11.38 USD
2011-03-31 0.0350 USD (12.90%) 8.04 USD 11.25 USD
2011-02-28 0.0310 USD (416.67%) 8.06 USD 11.31 USD
2011-02-07 2011-02-07 0.0060 USD (-82.86%) 8.06 USD 11.31 USD
2011-01-31 0.0350 USD (2.94%) 7.93 USD 11.17 USD
2010-12-31 0.0340 USD (142.86%) 7.96 USD 11.25 USD
2010-12-23 2010-12-23 0.0140 USD (-56.25%) 7.96 USD 11.25 USD
2010-11-30 0.0320 USD (-3.03%) 8.08 USD 11.46 USD
2010-10-29 0.0330 USD (6.45%) 8.20 USD 11.67 USD
2010-09-30 0.0310 USD (-6.06%) 8.23 USD 11.74 USD
2010-08-31 0.0330 USD 8.24 USD 11.79 USD
2010-07-30 0.0330 USD (3.13%) 8.09 USD 11.60 USD
2010-06-30 0.0320 USD (-3.03%) 7.99 USD 11.50 USD
2010-05-28 0.0330 USD 7.99 USD 11.52 USD
2010-04-30 0.0330 USD (-5.71%) 7.92 USD 11.46 USD
2010-03-31 0.0350 USD (16.67%) 7.85 USD 11.39 USD
2010-02-26 0.0300 USD (-11.76%) 7.90 USD 11.49 USD
2010-01-29 0.0340 USD 7.82 USD 11.41 USD
2009-12-31 0.0340 USD (385.71%) 7.78 USD 11.38 USD
2009-12-28 2009-12-24 0.0070 USD (-78.79%) 7.78 USD 11.38 USD
2009-11-30 0.0330 USD (-2.94%) 7.78 USD 11.43 USD
2009-10-30 0.0340 USD (3.03%) 7.69 USD 11.33 USD
2009-09-30 0.0330 USD (-2.94%) 7.82 USD 11.55 USD
2009-08-31 0.0340 USD 7.63 USD 11.31 USD
2009-07-31 0.0340 USD (3.03%) 7.56 USD 11.24 USD
2009-06-30 0.0330 USD (-2.94%) 7.49 USD 11.16 USD
2009-05-29 0.0340 USD (3.03%) 7.53 USD 11.26 USD
2009-04-30 0.0330 USD (-5.71%) 7.48 USD 11.21 USD
2009-03-31 0.0350 USD (9.38%) 7.38 USD 11.10 USD
2009-02-27 0.0320 USD (-11.11%) 7.36 USD 11.11 USD
2009-01-30 0.0360 USD 7.32 USD 11.08 USD
2008-12-31 0.0360 USD (2.86%) 7.07 USD 10.74 USD
2008-11-28 0.0350 USD (-2.78%) 6.97 USD 10.61 USD
2008-10-31 0.0360 USD (2.86%) 6.94 USD 10.60 USD
2008-09-30 0.0350 USD (-2.78%) 6.98 USD 10.71 USD
2008-08-29 0.0360 USD (-2.70%) 7.23 USD 11.13 USD
2008-07-31 0.0370 USD (5.71%) 7.16 USD 11.05 USD
2008-06-30 0.0350 USD (-2.78%) 7.12 USD 11.03 USD
2008-05-30 0.0360 USD (2.86%) 7.19 USD 11.17 USD
2008-04-30 0.0350 USD (-5.41%) 7.15 USD 11.14 USD
2008-03-31 0.0370 USD (5.71%) 7.10 USD 11.10 USD
2008-02-29 0.0350 USD (75%) 6.93 USD 10.87 USD
2008-02-11 2008-02-08 0.0200 USD 6.93 USD 10.87 USD
2008-02-08 0.0200 USD (-45.95%) 6.72 USD 10.87 USD
2008-01-31 0.0370 USD 7.19 USD 11.34 USD
2007-12-31 2007-12-31 0.0370 USD (2.78%) 7.09 USD 11.22 USD
2007-11-30 0.0360 USD (-2.70%) 7.08 USD 11.28 USD
2007-10-31 0.0370 USD 7.03 USD 11.25 USD
2007-09-28 0.0370 USD 7.00 USD 11.23 USD
2007-08-31 0.0370 USD (-2.63%) 6.91 USD 11.13 USD
2007-07-31 0.0380 USD (2.70%) 6.93 USD 11.19 USD
2007-06-29 0.0370 USD (-2.63%) 6.88 USD 11.15 USD
2007-05-31 0.0380 USD (2.70%) 6.91 USD 11.24 USD
2007-04-30 0.0370 USD (-2.63%) 6.94 USD 11.32 USD
2007-03-30 0.0380 USD (11.76%) 6.92 USD 11.33 USD
2007-02-28 0.0340 USD (-10.53%) 6.94 USD 11.39 USD
2007-01-31 0.0380 USD 6.85 USD 11.29 USD
2006-12-29 0.0380 USD (-41.54%) 6.87 USD 11.36 USD
2006-12-11 2006-12-11 0.0650 USD 6.87 USD 11.36 USD
2006-12-08 0.0650 USD (75.68%) 6.69 USD 11.36 USD
2006-11-30 0.0370 USD (-5.13%) 6.90 USD 11.50 USD
2006-10-31 0.0390 USD (2.63%) 6.85 USD 11.46 USD
2006-09-29 0.0380 USD (-2.56%) 6.81 USD 11.43 USD
2006-08-31 0.0390 USD 6.77 USD 11.40 USD
2006-07-31 0.0390 USD (2.63%) 6.67 USD 11.28 USD
2006-06-30 0.0380 USD (-2.56%) 6.61 USD 11.21 USD
2006-05-31 0.0390 USD (2.63%) 6.63 USD 11.28 USD
2006-04-28 0.0380 USD (-5%) 6.60 USD 11.28 USD
2006-03-31 0.0400 USD (14.29%) 6.61 USD 11.32 USD
2006-02-28 0.0350 USD (-10.26%) 6.65 USD 11.43 USD
2006-01-31 0.0390 USD (2.63%) 6.61 USD 11.40 USD
2005-12-30 0.0380 USD (8.57%) 6.60 USD 11.42 USD
2005-12-12 2005-12-12 0.0350 USD 6.60 USD 11.42 USD
2005-12-09 0.0350 USD (-5.41%) 6.43 USD 11.42 USD
2005-11-30 0.0370 USD (-5.13%) 6.54 USD 11.40 USD
2005-10-31 0.0390 USD (5.41%) 6.52 USD 11.40 USD
2005-09-30 0.0370 USD (-5.13%) 6.56 USD 11.50 USD
2005-08-31 0.0390 USD 6.60 USD 11.61 USD
2005-07-29 0.0390 USD (2.63%) 6.54 USD 11.54 USD
2005-06-30 0.0380 USD (-5%) 6.57 USD 11.64 USD
2005-05-31 0.0400 USD (2.56%) 6.54 USD 11.62 USD
2005-04-29 0.0390 USD (-2.50%) 6.50 USD 11.59 USD
2005-03-31 0.0400 USD (14.29%) 6.40 USD 11.46 USD
2005-02-28 0.0350 USD (1066.67%) 6.45 USD 11.58 USD
2005-02-07 2005-02-07 0.0030 USD (-92.31%) 6.45 USD 11.58 USD
2005-01-31 0.0390 USD 6.48 USD 11.67 USD
2004-12-31 0.0390 USD (44.44%) 6.43 USD 11.62 USD
2004-12-13 2004-12-13 0.0270 USD 6.43 USD 11.62 USD
2004-12-10 0.0270 USD (-28.95%) 6.26 USD 11.62 USD
2004-11-30 0.0380 USD (-2.56%) 6.35 USD 11.55 USD
2004-10-29 0.0390 USD (2.63%) 6.41 USD 11.69 USD
2004-09-30 0.0380 USD (-2.56%) 6.36 USD 11.63 USD
2004-08-31 0.0390 USD 6.32 USD 11.61 USD
2004-07-30 0.0390 USD (5.41%) 6.22 USD 11.45 USD
2004-06-30 0.0370 USD (-5.13%) 6.14 USD 11.35 USD
2004-05-28 0.0390 USD (2.63%) 6.13 USD 11.36 USD
2004-04-30 0.0380 USD (-2.56%) 6.14 USD 11.43 USD
2004-03-31 0.0390 USD (8.33%) 6.29 USD 11.74 USD
2004-02-27 0.0360 USD (20%) 6.30 USD 11.81 USD
2004-02-06 2004-02-09 0.0300 USD (-23.08%) 6.30 USD 11.81 USD
2004-01-30 0.0390 USD 6.22 USD 11.72 USD
2003-12-31 0.0390 USD (-40.91%) 6.18 USD 11.69 USD
2003-12-12 2003-12-15 0.0660 USD (69.23%) 6.18 USD 11.69 USD
2003-11-28 0.0390 USD (-4.88%) 6.13 USD 11.70 USD
2003-10-31 0.0410 USD (5.13%) 6.08 USD 11.64 USD
2003-09-30 0.0390 USD (-2.50%) 6.11 USD 11.74 USD
2003-08-29 0.0400 USD (2.56%) 5.96 USD 11.48 USD
2003-07-31 0.0390 USD (2.63%) 5.92 USD 11.44 USD
2003-06-30 0.0380 USD (-5%) 6.11 USD 11.85 USD
2003-05-30 0.0400 USD (5.26%) 6.13 USD 11.93 USD
2003-04-30 0.0380 USD (-2.56%) 6.00 USD 11.71 USD
2003-03-31 0.0390 USD (11.43%) 5.95 USD 11.66 USD
2003-02-28 0.0350 USD (-12.50%) 5.94 USD 11.68 USD
2003-01-31 0.0400 USD (-2.44%) 5.86 USD 11.56 USD
2002-12-31 0.0410 USD 5.87 USD 11.62 USD
2002-11-29 0.0410 USD (-6.82%) 5.76 USD 11.43 USD
2002-10-31 0.0440 USD (7.32%) 5.78 USD 11.51 USD
2002-09-30 0.0410 USD (-6.82%) 5.86 USD 11.73 USD
2002-08-30 0.0440 USD (-2.22%) 5.75 USD 11.55 USD
2002-07-31 0.0450 USD (4.65%) 5.70 USD 11.49 USD
2002-06-28 0.0430 USD (-2.27%) 5.64 USD 11.41 USD
2002-05-31 0.0440 USD (2.33%) 5.58 USD 11.34 USD
2002-04-30 0.0430 USD (-4.44%) 5.55 USD 11.32 USD
2002-03-28 0.0450 USD (15.38%) 5.46 USD 11.18 USD
2002-02-28 0.0390 USD (-11.36%) 5.55 USD 11.40 USD
2002-01-31 0.0440 USD 5.49 USD 11.32 USD
2001-12-31 0.0440 USD (4.76%) 5.41 USD 11.19 USD
2001-11-30 0.0420 USD (-4.55%) 5.45 USD 11.32 USD
2001-10-31 0.0440 USD (2.33%) 5.49 USD 11.46 USD
2001-09-28 0.0430 USD (-2.27%) 5.43 USD 11.36 USD
2001-08-31 0.0440 USD 5.44 USD 11.44 USD
2001-07-31 0.0440 USD (2.33%) 5.36 USD 11.31 USD
2001-06-29 0.0430 USD (-4.44%) 5.29 USD 11.21 USD
2001-05-31 0.0450 USD (4.65%) 5.26 USD 11.19 USD
2001-04-30 0.0430 USD (-6.52%) 5.22 USD 11.14 USD
2001-03-30 0.0460 USD (12.20%) 5.27 USD 11.30 USD
2001-02-28 0.0410 USD (-8.89%) 5.23 USD 11.26 USD
2001-01-31 0.0450 USD (2.27%) 5.21 USD 11.25 USD
2000-12-29 0.0440 USD (2.33%) 5.17 USD 11.20 USD
2000-11-30 0.0430 USD (-4.44%) 5.04 USD 10.98 USD
2000-10-31 0.0450 USD (4.65%) 5.01 USD 10.95 USD
2000-09-29 0.0430 USD (-4.44%) 4.95 USD 10.87 USD
2000-08-31 0.0450 USD (-2.17%) 4.98 USD 10.97 USD
2000-07-31 0.0460 USD (4.55%) 4.91 USD 10.87 USD
2000-06-30 0.0440 USD (-4.35%) 4.85 USD 10.77 USD
2000-05-31 0.0460 USD (6.98%) 4.73 USD 10.56 USD
2000-04-28 0.0430 USD (-2.27%) 4.76 USD 10.67 USD
2000-03-31 0.0440 USD (7.32%) 4.78 USD 10.76 USD
2000-02-29 0.0410 USD (-6.82%) 4.69 USD 10.59 USD
2000-01-31 0.0440 USD 4.64 USD 10.53 USD
1999-12-31 0.0440 USD (4.76%) 4.67 USD 10.63 USD
1999-11-30 0.0420 USD (-2.33%) 4.70 USD 10.75 USD
1999-10-29 0.0430 USD (2.38%) 4.66 USD 10.70 USD
1999-09-30 0.0420 USD (-4.55%) 4.70 USD 10.84 USD
1999-08-31 0.0440 USD (2.33%) 4.70 USD 10.88 USD
1999-07-30 0.0430 USD (2.38%) 4.74 USD 11.01 USD
1999-06-30 0.0420 USD (-4.55%) 4.72 USD 11.01 USD
1999-05-28 0.0440 USD (4.76%) 4.79 USD 11.22 USD
1999-04-30 0.0420 USD (-4.55%) 4.82 USD 11.33 USD
1999-03-31 0.0440 USD (15.79%) 4.81 USD 11.34 USD
1999-02-26 0.0380 USD (-13.64%) 4.80 USD 11.38 USD
1999-01-29 0.0440 USD 4.83 USD 11.48 USD
1998-12-31 0.0440 USD (2.33%) 4.78 USD 11.41 USD
1998-11-30 0.0430 USD (-2.27%) 4.77 USD 11.43 USD
1998-10-30 0.0440 USD 4.76 USD 11.44 USD
1998-09-30 0.0440 USD (-4.35%) 4.76 USD 11.49 USD
1998-08-31 0.0460 USD (2.22%) 4.71 USD 11.41 USD
1998-07-31 0.0450 USD (2.27%) 4.64 USD 11.28 USD
1998-06-30 0.0440 USD (-4.35%) 4.63 USD 11.31 USD
1998-05-29 0.0460 USD (4.55%) 4.62 USD 11.32 USD
1998-04-30 0.0440 USD (-4.35%) 4.55 USD 11.21 USD
1998-03-31 0.0460 USD (12.20%) 4.57 USD 11.30 USD
1998-02-27 0.0410 USD (-8.89%) 4.57 USD 11.33 USD
1998-01-30 0.0450 USD 4.57 USD 11.38 USD
1997-12-31 0.0450 USD 4.53 USD 11.33 USD
1997-11-28 0.0450 USD (-2.17%) 4.47 USD 11.22 USD
1997-10-31 0.0460 USD (2.22%) 4.44 USD 11.19 USD
1997-09-30 0.0450 USD (-4.26%) 4.41 USD 11.17 USD
1997-08-29 0.0470 USD 4.36 USD 11.09 USD
1997-07-31 0.0470 USD (2.17%) 4.40 USD 11.24 USD
1997-06-30 0.0460 USD (-4.17%) 4.29 USD 10.99 USD
1997-05-30 0.0480 USD (4.35%) 4.24 USD 10.91 USD
1997-04-30 0.0460 USD (-4.17%) 4.18 USD 10.81 USD
1997-03-31 0.0480 USD (14.29%) 4.15 USD 10.78 USD
1997-02-28 0.0420 USD (-10.64%) 4.20 USD 10.96 USD
1997-01-31 0.0470 USD 4.17 USD 10.91 USD
1996-12-31 0.0470 USD (4.44%) 4.16 USD 10.94 USD
1996-11-29 0.0450 USD (-4.26%) 4.18 USD 11.04 USD
1996-10-31 0.0470 USD (2.17%) 4.11 USD 10.89 USD
1996-09-30 0.0460 USD 4.06 USD 10.80 USD
1996-08-30 0.0460 USD (-2.13%) 4.01 USD 10.73 USD
1996-07-31 0.0470 USD (2.17%) 4.02 USD 10.79 USD
1996-06-28 0.0460 USD (-4.17%) 3.98 USD 10.74 USD
1996-05-31 0.0480 USD (2.13%) 3.95 USD 10.69 USD
1996-04-30 0.0470 USD (-4.08%) 3.95 USD 10.74 USD
1996-03-29 0.0490 USD (6.52%) 3.96 USD 10.83 USD
1996-02-29 0.0460 USD (-8%) 4.01 USD 11.02 USD
1996-01-31 0.0500 USD 4.03 USD 11.12 USD
1995-12-29 0.0500 USD (2.04%) 4.01 USD 11.10 USD
1995-11-30 0.0490 USD (-3.92%) 3.97 USD 11.05 USD
1995-10-31 0.0510 USD (2%) 3.91 USD 10.93 USD
1995-09-29 0.0500 USD (-3.85%) 3.86 USD 10.83 USD
1995-08-31 0.0520 USD 3.83 USD 10.80 USD
1995-07-31 0.0520 USD (1.96%) 3.79 USD 10.73 USD
1995-06-30 0.0510 USD (-3.77%) 3.77 USD 10.74 USD
1995-05-31 0.0530 USD (6%) 3.80 USD 10.88 USD
1995-04-28 0.0500 USD (-7.41%) 3.70 USD 10.64 USD
1995-03-31 0.0540 USD (12.50%) 3.70 USD 10.68 USD
1995-02-28 0.0480 USD (-12.73%) 3.66 USD 10.62 USD
1995-01-31 0.0550 USD 3.56 USD 10.37 USD
1994-12-30 0.0550 USD (3.77%) 3.45 USD 10.13 USD
1994-11-30 0.0530 USD (1.92%) 3.37 USD 9.94 USD
1994-10-31 0.0520 USD 3.45 USD 10.22 USD
1994-09-30 0.0520 USD (-3.70%) 3.52 USD 10.50 USD
1994-08-31 0.0540 USD 3.57 USD 10.69 USD
1994-07-29 0.0540 USD (3.85%) 3.56 USD 10.72 USD
1994-06-30 0.0520 USD (-3.70%) 3.50 USD 10.58 USD
1994-05-31 0.0540 USD (5.88%) 3.51 USD 10.67 USD
1994-04-29 0.0510 USD (-7.27%) 3.49 USD 10.65 USD
1994-03-31 0.0550 USD (14.58%) 3.47 USD 10.64 USD
1994-02-28 0.0480 USD (-11.11%) 3.62 USD 11.18 USD
1994-01-31 0.0540 USD 3.74 USD 11.60 USD
1993-12-31 0.0540 USD 3.70 USD 11.52 USD
1993-11-30 0.0540 USD (-1.82%) 3.63 USD 11.35 USD
1993-10-29 0.0550 USD (1.85%) 3.66 USD 11.50 USD
1993-09-30 0.0540 USD (-1.82%) 3.65 USD 11.54 USD
1993-08-31 0.0550 USD (1.85%) 3.60 USD 11.43 USD
1993-07-30 0.0540 USD (1.89%) 3.53 USD 11.25 USD
1993-06-30 0.0530 USD (-5.36%) 3.52 USD 11.29 USD
1993-05-28 0.0560 USD (3.70%) 3.47 USD 11.16 USD
1993-04-30 0.0540 USD (-1.82%) 3.44 USD 11.14 USD
1993-03-31 0.0550 USD (14.58%) 3.41 USD 11.09 USD
1993-02-26 0.0480 USD (-14.29%) 3.44 USD 11.23 USD
1993-01-29 0.0560 USD 3.34 USD 10.96 USD
1992-12-31 0.0560 USD (1.82%) 3.29 USD 10.85 USD
1992-11-30 0.0550 USD (-3.51%) 3.25 USD 10.78 USD
1992-10-30 0.0570 USD (1.79%) 3.18 USD 10.59 USD
1992-09-30 0.0560 USD (-1.75%) 3.24 USD 10.85 USD
1992-08-31 0.0570 USD 3.23 USD 10.88 USD
1992-07-31 0.0570 USD (3.64%) 3.26 USD 11.05 USD
1992-06-30 0.0550 USD (-3.51%) 3.19 USD 10.84 USD
1992-05-29 0.0570 USD (3.64%) 3.14 USD 10.75 USD
1992-04-30 0.0550 USD (-3.51%) 3.11 USD 10.69 USD
1992-03-31 0.0570 USD (3.64%) 3.09 USD 10.67 USD
1992-02-28 0.0550 USD (-3.51%) 3.08 USD 10.71 USD
1992-01-31 0.0570 USD 3.07 USD 10.72 USD
1991-12-31 0.0570 USD 3.06 USD 10.73 USD
1991-11-29 0.0570 USD 3.01 USD 10.62 USD
1991-10-31 0.0570 USD 3.01 USD 10.70 USD
1991-09-30 0.0570 USD 3.00 USD 10.72 USD
1991-08-30 0.0570 USD 2.98 USD 10.70 USD
1991-07-31 0.0570 USD 2.95 USD 10.65 USD
1991-06-28 0.0570 USD 2.91 USD 10.57 USD
1991-05-31 0.0570 USD (-1.72%) 2.93 USD 10.67 USD
1991-04-30 0.0580 USD 2.90 USD 10.62 USD
1991-03-28 0.0580 USD (-1.69%) 2.86 USD 10.55 USD
1991-02-28 0.0590 USD 2.86 USD 10.59 USD
1991-01-31 0.0590 USD (1.72%) 2.84 USD 10.58 USD
1990-12-31 0.0580 USD 2.82 USD 10.55 USD
1990-11-30 0.0580 USD 2.80 USD 10.56 USD
1990-10-31 0.0580 USD (-1.69%) 2.74 USD 10.39 USD
1990-09-28 0.0590 USD (1.72%) 2.71 USD 10.32 USD
1990-08-31 0.0580 USD 2.68 USD 10.29 USD
1990-07-31 0.0580 USD 2.73 USD 10.52 USD
1990-06-29 0.0580 USD 2.68 USD 10.40 USD
1990-05-31 0.0580 USD (1.75%) 2.66 USD 10.36 USD
1990-04-30 0.0570 USD (-6.56%) 2.60 USD 10.21 USD
1990-03-30 0.0610 USD (5.17%) 2.64 USD 10.40 USD
1990-02-28 0.0580 USD (1.75%) 2.64 USD 10.45 USD
1990-01-31 0.0570 USD (-5%) 2.61 USD 10.39 USD
1989-12-29 0.0600 USD (3.45%) 2.62 USD 10.52 USD
1989-11-30 0.0580 USD (3.57%) 2.61 USD 10.51 USD
1989-10-31 0.0560 USD (-6.67%) 2.57 USD 10.42 USD
1989-09-29 0.0600 USD (3.45%) 2.53 USD 10.33 USD
1989-08-31 0.0580 USD (-1.69%) 2.55 USD 10.44 USD
1989-07-31 0.0590 USD 2.56 USD 10.57 USD
1989-06-30 0.0590 USD (-1.67%) 2.54 USD 10.55 USD
1989-05-31 0.0600 USD 2.52 USD 10.49 USD
1989-04-28 0.0600 USD (-1.64%) 2.48 USD 10.41 USD
1989-03-31 0.0610 USD 2.42 USD 10.21 USD
1989-02-28 0.0610 USD 2.42 USD 10.26 USD
1989-01-31 0.0610 USD 2.43 USD 10.39 USD
1988-12-30 0.0610 USD 2.40 USD 10.31 USD
1988-11-30 0.0610 USD (-1.61%) 2.36 USD 10.18 USD
1988-10-31 0.0620 USD (5.08%) 2.37 USD 10.31 USD
1988-09-30 0.0590 USD 2.32 USD 10.14 USD
1988-08-31 0.0590 USD 2.28 USD 10.02 USD
1988-07-29 0.0590 USD 2.27 USD 10.06 USD
1988-06-30 0.0590 USD 2.26 USD 10.07 USD
1988-05-31 0.0590 USD 2.23 USD 9.98 USD
1988-04-29 0.0590 USD 2.21 USD 9.95 USD
1988-03-31 0.0590 USD (3.51%) 2.20 USD 9.95 USD
1988-02-29 0.0570 USD (-1.72%) 2.25 USD 10.26 USD
1988-01-29 0.0580 USD (-1.69%) 2.22 USD 10.18 USD
1987-12-31 0.0590 USD 2.13 USD 9.82 USD
1987-11-30 0.0590 USD (-1.67%) 2.09 USD 9.69 USD
1987-10-30 0.0600 USD 2.04 USD 9.52 USD
1987-09-30 0.0600 USD (1.69%) 2.02 USD 9.47 USD
1987-08-31 0.0590 USD (3.51%) 2.15 USD 10.15 USD
1987-07-31 0.0570 USD (-3.39%) 2.14 USD 10.16 USD
1987-06-30 0.0590 USD (-1.67%) 2.11 USD 10.06 USD
1987-05-29 0.0600 USD (-13.04%) 2.06 USD 9.91 USD
1987-04-30 0.0690 USD (13.11%) 2.08 USD 10.08 USD
1987-03-31 0.0610 USD (1.67%) 2.27 USD 11.06 USD
1987-02-27 0.0600 USD 2.30 USD 11.25 USD
1987-01-30 0.0600 USD 2.27 USD 11.16 USD
1986-12-31 0.0600 USD 2.22 USD 10.99 USD
1986-11-28 0.0600 USD (-6.25%) 2.23 USD 11.08 USD
1986-10-31 0.0640 USD 2.20 USD 10.99 USD
1986-09-30 0.0640 USD (4.92%) 2.14 USD 10.77 USD
1986-08-29 0.0610 USD (-1.61%) 2.14 USD 10.83 USD
1986-07-31 0.0620 USD (-7.46%) 2.05 USD 10.45 USD
1986-06-30 0.0670 USD (3.08%) 2.04 USD 10.43 USD
1986-05-30 0.0650 USD 2.02 USD 10.43 USD
1986-04-30 0.0650 USD (-2.99%) 2.06 USD 10.66 USD
1986-03-31 0.0670 USD (-2.90%) 2.07 USD 10.82 USD
1986-02-28 0.0690 USD (1.47%) 2.05 USD 10.78 USD
1986-01-31 0.0680 USD (3.03%) 1.98 USD 10.48 USD
1985-12-31 0.0660 USD (633.33%) 1.90 USD 10.09 USD
1985-11-29 0.0090 USD 1.87 USD 10.02 USD

FIMIX

Price: $10.66

52 week price:
10.55
11.26

Forward Dividend Yield: 2.81%

Dividend Per Share: 0.30 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 532.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 41

DGR3: 10.46%

DGR5: 4.10%

DGR10: 0.10%

DGR20: -1.85%

Links: