SPDR SSGA Fixed Income Sector R dividends
Last dividend for SPDR SSGA Fixed Income Sector R (FISR) as of May 22, 2024 is 0.07 USD. The forward dividend yield for FISR as of May 22, 2024 is 3.54%. Average dividend growth rate for stock SPDR SSGA Fixed Income Sector R (FISR) for past three years is -9.10%.
Dividend history for stock FISR (SPDR SSGA Fixed Income Sector R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR SSGA Fixed Income Sector R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-01 | 2024-05-07 | 0.0745 USD (9.38%) | 25.43 USD | 25.43 USD |
| 2024-04-01 | 2024-04-05 | 0.0681 USD (8.44%) | 25.63 USD | 25.63 USD |
| 2024-03-01 | 2024-03-07 | 0.0628 USD (-2.18%) | 25.63 USD | 25.63 USD |
| 2024-02-01 | 2024-02-07 | 0.0642 USD (-56.74%) | 26.01 USD | 26.01 USD |
| 2023-12-18 | 2023-12-22 | 0.1484 USD (97.87%) | 26.01 USD | 26.01 USD |
| 2023-12-01 | 2023-12-07 | 0.0750 USD (1.90%) | 25.43 USD | 25.43 USD |
| 2023-11-01 | 2023-11-07 | 0.0736 USD (10.18%) | 24.84 USD | 24.84 USD |
| 2023-10-02 | 2023-10-06 | 0.0668 USD (-6.44%) | 24.47 USD | 24.47 USD |
| 2023-09-01 | 2023-09-08 | 0.0714 USD (-4.80%) | 24.73 USD | 24.73 USD |
| 2023-08-01 | 2023-08-07 | 0.0750 USD (7.60%) | 25.52 USD | 25.52 USD |
| 2023-07-03 | 2023-07-10 | 0.0697 USD (2.05%) | 25.66 USD | 25.73 USD |
| 2023-06-01 | 2023-06-07 | 0.0683 USD (-3.67%) | 25.92 USD | 26.07 USD |
| 2023-05-01 | 2023-05-05 | 0.0709 USD (7.42%) | 25.89 USD | 26.10 USD |
| 2023-04-03 | 2023-04-10 | 0.0660 USD (13.79%) | 26.09 USD | 26.38 USD |
| 2023-03-01 | 2023-03-07 | 0.0580 USD (-13.95%) | 25.11 USD | 25.45 USD |
| 2023-02-01 | 2023-02-07 | 0.0674 USD (29.62%) | 26.23 USD | 26.65 USD |
| 2022-12-19 | 2022-12-23 | 0.0520 USD (-7.64%) | 25.70 USD | 26.17 USD |
| 2022-12-01 | 2022-12-07 | 0.0563 USD (3.87%) | 25.71 USD | 26.23 USD |
| 2022-11-01 | 2022-11-07 | 0.0542 USD (16.56%) | 24.57 USD | 25.13 USD |
| 2022-10-03 | 2022-10-07 | 0.0465 USD (-5.30%) | 25.02 USD | 25.64 USD |
| 2022-09-01 | 2022-09-08 | 0.0491 USD (11.59%) | 25.84 USD | 26.53 USD |
| 2022-08-01 | 2022-08-05 | 0.0440 USD (4.51%) | 27.08 USD | 27.85 USD |
| 2022-07-01 | 2022-07-08 | 0.0421 USD (3.44%) | 26.51 USD | 27.31 USD |
| 2022-06-01 | 2022-06-07 | 0.0407 USD (0.99%) | 26.53 USD | 27.37 USD |
| 2022-05-02 | 2022-05-06 | 0.0403 USD (1.51%) | 26.41 USD | 27.29 USD |
| 2022-04-01 | 2022-04-07 | 0.0397 USD (-7.89%) | 27.81 USD | 28.78 USD |
| 2022-03-01 | 2022-03-07 | 0.0431 USD (-19.74%) | 28.80 USD | 29.85 USD |
| 2022-02-01 | 2022-02-07 | 0.0537 USD (4.88%) | 29.06 USD | 30.16 USD |
| 2021-12-17 | 2021-12-23 | 0.0512 USD (0.39%) | 29.91 USD | 31.10 USD |
| 2021-12-01 | 2021-12-07 | 0.0510 USD (11.60%) | 29.91 USD | 31.15 USD |
| 2021-11-01 | 2021-11-05 | 0.0457 USD (2.93%) | 29.82 USD | 31.11 USD |
| 2021-10-01 | 2021-10-07 | 0.0444 USD (6.47%) | 29.89 USD | 31.22 USD |
| 2021-09-01 | 2021-09-08 | 0.0417 USD (-6.29%) | 30.10 USD | 31.49 USD |
| 2021-08-02 | 2021-08-06 | 0.0445 USD (-7.68%) | 30.22 USD | 31.65 USD |
| 2021-07-01 | 2021-07-08 | 0.0482 USD (1.47%) | 29.75 USD | 31.21 USD |
| 2021-06-01 | 2021-06-07 | 0.0475 USD (-8.83%) | 29.38 USD | 30.87 USD |
| 2021-05-03 | 2021-05-07 | 0.0521 USD (7.87%) | 29.40 USD | 30.93 USD |
| 2021-04-01 | 2021-04-08 | 0.0483 USD (-15.85%) | 29.24 USD | 30.82 USD |
| 2021-03-01 | 2021-03-05 | 0.0574 USD (15.96%) | 29.50 USD | 31.14 USD |
| 2021-02-01 | 2021-02-05 | 0.0495 USD (-78.59%) | 30.02 USD | 31.75 USD |
| 2020-12-18 | 2020-12-24 | 0.2312 USD (442.72%) | 30.24 USD | 32.03 USD |
| 2020-12-01 | 2020-12-07 | 0.0426 USD (-4.48%) | 30.19 USD | 32.21 USD |
| 2020-11-02 | 2020-11-06 | 0.0446 USD (-24.79%) | 29.79 USD | 31.83 USD |
| 2020-10-01 | 2020-10-07 | 0.0593 USD (35.70%) | 29.86 USD | 31.94 USD |
| 2020-09-01 | 2020-09-08 | 0.0437 USD (-6.22%) | 30.03 USD | 32.19 USD |
| 2020-08-03 | 2020-08-07 | 0.0466 USD (6.15%) | 30.24 USD | 32.46 USD |
| 2020-07-01 | 2020-07-07 | 0.0439 USD (-18.40%) | 29.75 USD | 31.98 USD |
| 2020-06-01 | 2020-06-05 | 0.0538 USD (13.03%) | 29.57 USD | 31.83 USD |
| 2020-05-01 | 2020-05-07 | 0.0476 USD (-24.44%) | 29.28 USD | 31.57 USD |
| 2020-04-01 | 2020-04-07 | 0.0630 USD (28.31%) | 28.68 USD | 30.97 USD |
| 2020-03-02 | 2020-03-06 | 0.0491 USD (-28.32%) | 29.23 USD | 31.63 USD |
| 2020-02-03 | 2020-02-07 | 0.0685 USD (-77.53%) | 28.96 USD | 31.39 USD |
| 2019-12-20 | 2019-12-27 | 0.3048 USD (271.25%) | 28.63 USD | 31.09 USD |
| 2019-12-02 | 2019-12-06 | 0.0821 USD (-2.38%) | 28.51 USD | 31.27 USD |
| 2019-11-01 | 2019-11-07 | 0.0841 USD (19.63%) | 28.57 USD | 31.41 USD |
| 2019-10-01 | 2019-10-07 | 0.0703 USD (-0.14%) | 28.55 USD | 31.48 USD |
| 2019-09-03 | 2019-09-09 | 0.0704 USD (-7.12%) | 28.58 USD | 31.58 USD |
| 2019-08-01 | 2019-08-07 | 0.0758 USD (-5.01%) | 28.14 USD | 31.16 USD |
| 2019-07-01 | 2019-07-08 | 0.0798 USD (-6.56%) | 27.94 USD | 31.02 USD |
| 2019-06-03 | 2019-06-07 | 0.0854 USD (8.65%) | 27.44 USD | 30.54 USD |
| 2019-05-01 | 2019-05-07 | 0.0786 USD | 27.02 USD | 30.15 USD |
FISR
Price: $25.33
Dividend Yield: 2.40%
Forward Dividend Yield: 3.54%
Dividend Per Share: 0.89 USD
Exchange: PCX
Volume: 37500
Market Capitalization: 201.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -9.10%