Dividend History for Fort Dearborn Income Securities, Inc. (FDI)
Price: 14.75 |
Annualized Dividend: $0.44 |
Dividend Yield: 3%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 3/10/2016 | $0.11 | Quarter | 3.1% | N/A | 3/7/2016 | 3/14/2016 | 3/31/2016 | Details |
| 12/10/2015 | $0.1625 | Quarter | 4.4% | N/A | 12/7/2015 | 12/14/2015 | 12/31/2015 | Details |
| 9/17/2015 | $0.1625 | Quarter | 4.7% | N/A | 9/14/2015 | 9/21/2015 | 9/30/2015 | Details |
| 3/12/2015 | $0.16 | Quarter | 4.5% | N/A | 3/9/2015 | 3/16/2015 | 3/31/2015 | Details |
| 12/11/2014 | $0.16 | Quarter | 4.6% | N/A | 12/8/2014 | 12/15/2014 | 12/31/2014 | Details |
| 6/12/2014 | $0.15 | Quarter | 4.1% | N/A | 6/9/2014 | 6/16/2014 | 6/30/2014 | Details |
| 12/13/2012 | $0.175 | Quarter | 4.3% | N/A | 12/10/2012 | 12/17/2012 | 12/31/2012 | Details |
| 9/15/2011 | $0.19 | Quarter | 5.2% | N/A | 9/12/2011 | 9/19/2011 | 9/30/2011 | Details |
