FUSBX:Federated Fd for US Govt Secs Cl B/Federated Income Securities Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield1.58%
Dividend Yield 5 Year Average1.96%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.40%
Dividend Growth Rate 5 yr Average6.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateApr. 30, 2020
Dividend Ex DateApr. 30, 2020
Dividend Record DateApr. 29, 2020
Dividend Pay DateMay. 01, 2020
Dividend Amount Current$0.009
Dividend Amount Previous$0.009
Dividends Paid in the Last 12 Months12
First Dividend Paid1996
52-Week Low/High Stock Price$7.30 - $7.60
Percent Held by Institutions0.00%
PE Ratio to Industry46%
Debt-Equity to Industry6.01%
Total Return Last 12 Months5.49%
Total Return Last 3 Years8.35%
Total Return Last 5 Years9.24%
Latest Trade DateMay. 26, 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
May. 08, 202052 WEEK HIGH: Federated Fd for US Govt Secs Cl B/Federated Income Securities Trust (NASDAQ: FUSBX) on 05-08-2020 hit a 52 week high of $7.60Read more...
May. 01, 202052 WEEK HIGH: Federated Fd for US Govt Secs Cl B/Federated Income Securities Trust (NASDAQ: FUSBX) on 05-01-2020 hit a 52 week high of $7.59Read more...
Apr. 30, 2020DIVIDEND ANNOUNCEMENT: Federated Fd for US Govt Secs Cl B/Federated Income Securities Trust (NASDAQ: FUSBX) on 04-30-2020 declared a dividend of $0.0094 per shareRead more...
May. 27, 2020DIVIDEND ANNOUNCEMENT: Sh Ben Int Cl M/George Putnam Balanced Fund (NASDAQ: PGEMX) on 05-27-2020 declared a dividend of $0.0480 per shareRead more...
May. 27, 2020DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl R6/JPMorgan Trust I (NASDAQ: JTIRX) on 05-27-2020 declared a dividend of $0.0308 per shareRead more...
May. 27, 2020DIVIDEND ANNOUNCEMENT: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 05-27-2020 declared a dividend of $0.0121 per shareRead more...