FMUIX:Muni & Stk Advantage Fd IS/Federated Income Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.53%
Dividend Yield 5 Year Average3.73%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.40%
Dividend Growth Rate 5 yr Average19.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 23, 2019
Dividend Ex DateDec. 23, 2019
Dividend Record DateDec. 20, 2019
Dividend Pay DateDec. 24, 2019
Dividend Amount Current$0.051
Dividend Amount Previous$0.039
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
52-Week Low/High Stock Price$12.29 - $13.46
Percent Held by Institutions0.00%
PE Ratio to Industry41%
Debt-Equity to Industry5.02%
Total Return Last 12 Months12.06%
Total Return Last 3 Years19.17%
Total Return Last 5 Years24.93%
Latest Trade DateJan. 17, 2020
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
Jan. 18, 202052 WEEK HIGH: Muni & Stk Advantage Fd IS/Federated Income Securities Trust (NASDAQ: FMUIX) on 01-18-2020 hit a 52 week high of $13.46Read more...
Jan. 17, 202052 WEEK HIGH: Muni & Stk Advantage Fd IS/Federated Income Securities Trust (NASDAQ: FMUIX) on 01-17-2020 hit a 52 week high of $13.44Read more...
Jan. 16, 202052 WEEK HIGH: Muni & Stk Advantage Fd IS/Federated Income Securities Trust (NASDAQ: FMUIX) on 01-16-2020 hit a 52 week high of $13.38Read more...
Jan. 21, 2020DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 01-21-2020 declared a dividend of $0.0320 per shareRead more...
Jan. 21, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 01-21-2020 declared a dividend of $0.0834 per shareRead more...
Jan. 18, 2020DIVIDEND RATE DECREASE: Integrity Funds (NASDAQ: MDSIX) on 01-18-2020 decreased dividend rate > 3% from $0.32 to $0.00Read more...