NRGUX:Energized Divid Fd Cl C/Integrity Funds - Stock Price Quote and Dividend Data
NRGUX STOCK PRICE LATEST CLOSE
$8.20
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.80%
Projected 10 Year Dividend Yield3.78%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.91%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 29, 2021
Dividend Ex DateMar. 29, 2021
Dividend Record DateMar. 26, 2021
Dividend Pay DateMar. 30, 2021
Dividend Amount Current$0.033
Dividend Amount Previous$0.039
Dividends Paid in the Last 12 Months12
First Dividend Paid2016
52-Week Low/High Stock Price$5.30 - $8.97
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months34.25%
Total Return Last 3 Years-11.55%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 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
Apr. 02, 2021DIVIDEND RATE DECREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 04-02-2021 decreased dividend rate > 3% from $0.32 to $0.31
Mar. 12, 2021NRGUX STOCK PRICE 52 WEEK HIGH: Energized Divid Fd Cl C/Integrity Funds on 03-12-2021 hit a 52 week high of $8.95
Mar. 11, 2021NRGUX STOCK PRICE 52 WEEK HIGH: Energized Divid Fd Cl C/Integrity Funds on 03-11-2021 hit a 52 week high of $8.92
Mar. 09, 2021NRGUX STOCK PRICE 52 WEEK HIGH: Energized Divid Fd Cl C/Integrity Funds on 03-09-2021 hit a 52 week high of $8.84
Mar. 06, 202152 WEEK HIGH: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 03-06-2021 hit a 52 week high of $8.79
Mar. 05, 202152 WEEK HIGH: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 03-05-2021 hit a 52 week high of $8.57
Mar. 02, 2021DIVIDEND RATE DECREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 03-02-2021 decreased dividend rate > 3% from $0.34 to $0.32
Dec. 31, 2020DIVIDEND RATE DECREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 12-31-2020 decreased dividend rate > 3% from $0.41 to $0.34
Dec. 02, 2020DIVIDEND RATE INCREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 12-02-2020 increased dividend rate > 3% from $0.16 to $0.41
Nov. 10, 2020STOCK PRICE INCREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 11-10-2020 increased stock price > 10% from $5.45 to $6.12
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00