HSFIX:Frontier Mkts Fd Cl I/HSBC Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.41
EXCHANGE
NASDAQ
SECTOR
Financials
HSFIX
Frontier Mkts Fd Cl I/HSBC Funds Dividend Information
Trailing 12 Month Dividend Yield2.01%
Projected 10 Year Dividend Yield653.69%
Dividend Yield 5 Year Average3.08%
Dividend Rate$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.84%
Dividend Growth Rate 5 yr Average16.79%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield653.69%
Dividend Yield 5 Year Average3.08%
Dividend Rate$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.84%
Dividend Growth Rate 5 yr Average16.79%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 28, 2018
Dividend Ex DateDec. 28, 2018
Dividend Record DateDec. 27, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$0.247
Dividend Amount Previous$0.139
Dividends Paid in the Last 12 Months1
First Dividend Paid2011
Dividend Declaration DateDec. 28, 2018
Dividend Ex DateDec. 28, 2018
Dividend Record DateDec. 27, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$0.247
Dividend Amount Previous$0.139
Dividends Paid in the Last 12 Months1
First Dividend Paid2011
HSFIX
Frontier Mkts Fd Cl I/HSBC Funds Stock Price Information
Latest Close Stock Price$12.41
52-Week Low/High Stock Price$11.14 - $13.17
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$11.14 - $13.17
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.91%
Total Return Last 3 Years10.13%
Total Return Last 5 Years2.74%
Latest Trade DateDec. 05, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.91%
Total Return Last 3 Years10.13%
Total Return Last 5 Years2.74%
Latest Trade DateDec. 05, 2019
HSFIX
Frontier Mkts Fd Cl I/HSBC Funds Dividend Payment History
HSFIX
Frontier Mkts Fd Cl I/HSBC Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Frontier Mkts Fd Cl I/HSBC Funds Dividend Stock News and Updates
Jul. 13, 201952 WEEK HIGH: Frontier Mkts Fd Cl I/HSBC Funds (NASDAQ: HSFIX) on 07-13-2019 hit a 52 week high of $13.17
Read more...Jul. 12, 201952 WEEK HIGH: Frontier Mkts Fd Cl I/HSBC Funds (NASDAQ: HSFIX) on 07-12-2019 hit a 52 week high of $13.16
Read more...Jul. 11, 201952 WEEK HIGH: Frontier Mkts Fd Cl I/HSBC Funds (NASDAQ: HSFIX) on 07-11-2019 hit a 52 week high of $13.14
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 06, 2019DIVIDEND ANNOUNCEMENT: Great Elm Capital Corp (NASDAQ: GECC) on 12-06-2019 declared a dividend of $0.0830 per share
Read more...Dec. 06, 2019DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Municipal Securities Income Trust (NASDAQ: FMYIX) on 12-06-2019 declared a dividend of $0.0286 per share
Read more...Dec. 06, 2019DIVIDEND ANNOUNCEMENT: Yorktown Cap Fd Cl A/American Pension Investors Fund (NASDAQ: YOVAX) on 12-06-2019 declared a dividend of $0.1537 per share
Read more...