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Dividend History Displays the ex-dividend date after which the last four dividends were paid by the fund and the amount of each payment per share. It also shows .FXAIX - Profile Distributions YTD Total Return 7.5% 3 Yr Annualized Total Return 17.6% 5 Yr Annualized Total Return 10.0% Capital Gain Distribution Frequency Annually Net Income Ratio 1.36% DIVIDENDS Dividend Yield 1.8% Dividend Distribution Frequency Quarterly .5 The following types of strategies are eligible for the pricing in Section II: dividend strategy, 8 merger strategy, 9 short stock interest strategy, 10 reversal and conversion strategies, 11 jelly roll strategy 12 and a box spread strategy. 13 Reversal and conversion, jelly roll and box spread strategy executions are not included in the Monthly Strategy Cap for a Firm.Gabelli Utilities C1 (GAUCX) 2.94 +0.05 (+1.73%) . profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks. Read full definition. Dividend Range, Past 5 Years. 0.0046FIVG Ex-Dividend Date 2022 December 28. FIVG Dividend Yield. 1.55%. FIVG Annual Dividend. $0.48. FIVG Payout Ratio.The dividend will be a 15.4% increase from the previous $0.26 per share quarterly dividend and will mark the 14 th consecutive annual dividend increase for Franco-Nevada shareholders. Canadian .FSR | Complete Fisker Inc. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview. . Dividend N/A; Ex-Dividend Date N/A; Short Interest 64.44M 03 .