Fidelity Preferred Securities & dividends
Last dividend for Fidelity Preferred Securities & (FPFD) as of May 21, 2024 is 0.08 USD. The forward dividend yield for FPFD as of May 21, 2024 is 4.35%.
Dividend history for stock FPFD (Fidelity Preferred Securities &) including historic stock price and split, spin-off and special dividends.
Fidelity Preferred Securities & Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-26 | 2024-05-01 | 0.0780 USD (-16.13%) | 21.46 USD | 21.46 USD |
2024-03-26 | 2024-04-01 | 0.0930 USD (3.33%) | 21.58 USD | 21.58 USD |
2024-02-27 | 2024-03-01 | 0.0900 USD (20%) | 21.24 USD | 21.24 USD |
2024-01-29 | 2024-02-01 | 0.0750 USD (-21.88%) | 21.27 USD | 21.27 USD |
2023-12-27 | 2024-01-02 | 0.0960 USD (-4%) | 20.38 USD | 20.38 USD |
2023-11-28 | 2023-12-01 | 0.1000 USD (33.33%) | 20.26 USD | 20.26 USD |
2023-10-27 | 2023-11-01 | 0.0750 USD (-21.88%) | 19.74 USD | 19.74 USD |
2023-09-27 | 2023-10-02 | 0.0960 USD (12.94%) | 19.90 USD | 19.90 USD |
2023-08-29 | 2023-09-01 | 0.0850 USD (11.84%) | 20.23 USD | 20.23 USD |
2023-07-27 | 2023-08-01 | 0.0760 USD (-27.62%) | 20.26 USD | 20.26 USD |
2023-06-28 | 2023-07-03 | 0.1050 USD (32.91%) | 19.84 USD | 19.91 USD |
2023-05-26 | 2023-06-01 | 0.0790 USD (-1.25%) | 19.65 USD | 19.83 USD |
2023-04-26 | 2023-05-01 | 0.0800 USD (-13.04%) | 19.96 USD | 20.22 USD |
2023-03-29 | 2023-04-03 | 0.0920 USD (9.52%) | 19.58 USD | 19.91 USD |
2023-02-24 | 2023-03-01 | 0.0840 USD (-8.70%) | 20.56 USD | 21.00 USD |
2023-01-27 | 2023-02-01 | 0.0920 USD (4.55%) | 20.83 USD | 21.37 USD |
2022-12-28 | 2023-01-03 | 0.0880 USD (-11.11%) | 19.22 USD | 19.81 USD |
2022-11-28 | 2022-12-01 | 0.0990 USD (25.32%) | 19.33 USD | 20.00 USD |
2022-10-27 | 2022-11-01 | 0.0790 USD (1.28%) | 18.70 USD | 19.45 USD |
2022-09-28 | 2022-10-03 | 0.0780 USD (-14.29%) | 19.07 USD | 19.92 USD |
2022-08-29 | 2022-09-01 | 0.0910 USD (16.67%) | 19.87 USD | 20.83 USD |
2022-07-27 | 2022-08-01 | 0.0780 USD (-4.88%) | 19.91 USD | 20.96 USD |
2022-06-28 | 2022-07-01 | 0.0820 USD (-1.20%) | 19.06 USD | 20.15 USD |
2022-05-26 | 2022-06-01 | 0.0830 USD (-42.76%) | 19.84 USD | 21.06 USD |
2022-04-27 | 2022-05-02 | 0.1450 USD (119.70%) | 20.06 USD | 21.38 USD |
2022-03-29 | 2022-04-01 | 0.0660 USD (-18.52%) | 21.03 USD | 22.55 USD |
2022-02-24 | 2022-03-01 | 0.0810 USD (28.57%) | 21.26 USD | 22.87 USD |
2022-01-27 | 2022-02-01 | 0.0630 USD (-3.08%) | 22.39 USD | 24.17 USD |
2021-12-29 | 2022-01-03 | 0.0650 USD (18.18%) | 23.12 USD | 25.02 USD |
2021-11-26 | 2021-12-01 | 0.0550 USD (-17.91%) | 22.82 USD | 24.76 USD |
2021-10-27 | 2021-11-01 | 0.0670 USD (21.82%) | 23.16 USD | 25.18 USD |
2021-09-28 | 2021-10-01 | 0.0550 USD (3.77%) | 23.13 USD | 25.22 USD |
2021-08-27 | 2021-09-01 | 0.0530 USD (-30.26%) | 23.12 USD | 25.26 USD |
2021-07-28 | 2021-08-02 | 0.0760 USD (171.43%) | 22.99 USD | 25.17 USD |
2021-06-28 | 2021-07-01 | 0.0280 USD | 22.83 USD | 25.08 USD |
FPFD
Price: $21.51
Dividend Yield: 1.10%
Forward Dividend Yield: 4.35%
Dividend Per Share: 0.94 USD
Exchange: BTS
Volume: 5500
Market Capitalization: 33.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4