FIIFX:Interm Corp Bd Fd Instl Cl/Federated Income Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield3.04%
Dividend Yield 5 Year Average3.76%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.16%
Dividend Growth Rate 5 yr Average-11.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 04, 2018
Dividend Record DateDec. 03, 2018
Dividend Pay DateDec. 06, 2018
Dividend Amount Current$0.022
Dividend Amount Previous$0.022
Dividends Paid in the Last 12 Months13
First Dividend Paid1998
52-Week Low/High Stock Price$8.73 - $9.37
Percent Held by Institutions0.00%
PE Ratio to Industry55%
Debt-Equity to Industry1.53%
Total Return Last 12 Months7.30%
Total Return Last 3 Years9.28%
Total Return Last 5 Years14.24%
Latest Trade DateSep. 13, 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
Sep. 05, 201952 WEEK HIGH: Interm Corp Bd Fd Instl Cl/Federated Income Securities Trust (NASDAQ: FIIFX) on 09-05-2019 hit a 52 week high of $9.37Read more...
Aug. 31, 201952 WEEK HIGH: Interm Corp Bd Fd Instl Cl/Federated Income Securities Trust (NASDAQ: FIIFX) on 08-31-2019 hit a 52 week high of $9.35Read more...
Aug. 28, 201952 WEEK HIGH: Interm Corp Bd Fd Instl Cl/Federated Income Securities Trust (NASDAQ: FIIFX) on 08-28-2019 hit a 52 week high of $9.35Read more...
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