CAPSX:Federated Cap Income Fd IS Shs/Federated Income Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield3.88%
Dividend Yield 5 Year Average4.62%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.28%
Dividend Growth Rate 5 yr Average-9.81%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateNov. 25, 2019
Dividend Ex DateNov. 25, 2019
Dividend Record DateNov. 22, 2019
Dividend Pay DateDec. 02, 2019
Dividend Amount Current$0.031
Dividend Amount Previous$0.024
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$7.09 - $7.98
Percent Held by Institutions0.00%
PE Ratio to Industry43%
Debt-Equity to Industry5.03%
Total Return Last 12 Months10.97%
Total Return Last 3 Years15.98%
Total Return Last 5 Years17.06%
Latest Trade DateDec. 11, 2019
No Data available for Payment History.
The fund is an open-end investment company. The goal of the fund is to provide current income. Investment Advisory Fee: The Fund's investment adviser, receives for its services an annual investment advisory fee equal to (a) a maximum of 0.25% of the average daily net assets of the Fund, and (b) 4.50% of gross income of the Fund, excluding capital gains or losses. Investment Advisor: Federated Investment Management Company, Pittsburg, PA Distrubutor: Federated Securities Corp. Pittsburg, PA
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 12, 201952 WEEK HIGH: Federated Cap Income Fd IS Shs/Federated Income Securities Trust (NASDAQ: CAPSX) on 12-12-2019 hit a 52 week high of $7.98Read more...
Dec. 07, 201952 WEEK HIGH: Federated Cap Income Fd IS Shs/Federated Income Securities Trust (NASDAQ: CAPSX) on 12-07-2019 hit a 52 week high of $7.98Read more...
Nov. 25, 2019DIVIDEND ANNOUNCEMENT: Federated Cap Income Fd IS Shs/Federated Income Securities Trust (NASDAQ: CAPSX) on 11-25-2019 declared a dividend of $0.0307 per shareRead more...
Dec. 12, 2019DIVIDEND RATE DECREASE: SGI Global Equity Fd Cl I/RBB Fund Inc (NASDAQ: SGLIX) on 12-12-2019 decreased dividend rate > 3% from $0.41 to $0.00Read more...
Dec. 12, 2019DIVIDEND RATE DECREASE: Real Assets Ptf Cl A/Morgan Stanley Institutional Fund Inc. (NASDAQ: MRJAX) on 12-12-2019 decreased dividend rate > 3% from $0.17 to $0.15Read more...
Dec. 12, 2019DIVIDEND RATE DECREASE: Core Plus Fixed Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MPLRX) on 12-12-2019 decreased dividend rate > 3% from $0.55 to $0.52Read more...