GISIX:Cl IS/Federated Hermes Government Income Securities Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.99
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.65%
Projected 10 Year Dividend Yield1.78%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 26, 2021
Dividend Ex DateFeb. 26, 2021
Dividend Record DateFeb. 25, 2021
Dividend Pay DateMar. 01, 2021
Dividend Amount Current$0.012
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months11
First Dividend Paid2020
52-Week Low/High Stock Price$8.99 - $9.31
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 05, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 03-05-2021 hit a 52 week low of $8.99
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 declared a dividend of $0.0119 per share
Feb. 26, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 hit a 52 week low of $8.99
Feb. 23, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-23-2021 hit a 52 week low of $9.05
Feb. 20, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-20-2021 hit a 52 week low of $9.06
Feb. 17, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-17-2021 hit a 52 week low of $9.07
Feb. 13, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-13-2021 hit a 52 week low of $9.10
Feb. 09, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-09-2021 hit a 52 week low of $9.11
Feb. 04, 202152 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-04-2021 hit a 52 week low of $9.12
Jan. 30, 2021DIVIDEND RATE DECREASE: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 01-30-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79