F.I.S.T. Convertible Securities Fund Class A
FISCX
Price:
$25.94
Market Cap:
$0
The investment seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The fund normally invests at least 80% of its net assets in convertible securities. It may invest up to 100% of its assets in securities that are rated below investment grade; however, the fund will not invest more than 10% of its assets in non-convertible debt securities rated below B. It may invest up to 20% of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.
Industry
Asset Management
IPO Date
1987-04-15
Stock Exchange
NASDAQ
Ticker
FISCX
FISCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and F.I.S.T. Convertible Securities Fund Class A (FISCX) has a track record worth reviewing. Looking at dividend history for FISCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.33%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.089 | $0.089 | 2025-09-22 | |
| 2025-06-20 | $0.088 | $0.088 | ||
| 2025-03-20 | $0.0802 | $0.0802 | 2025-03-20 | |
| 2024-12-20 | $0.7933 | $0.087 | 2024-12-20 | |
| 2024-09-20 | $0.0779 | $0.0779 | 2024-09-20 | |
| 2024-06-20 | $0.0558 | $0.0558 | 2024-06-20 | |
| 2024-03-20 | $0.0405 | $0.0405 | 2024-03-20 | |
| 2023-12-20 | $0.3335 | $0.044 | 2023-12-20 | |
| 2023-09-20 | $0.0497 | $0.0497 | 2023-09-20 | |
| 2023-06-20 | $0.032 | $0.032 | 2023-06-20 | |
| 2023-03-20 | $0.0447 | $0.0447 | 2023-03-20 |
F.I.S.T. Convertible Securities Fund Class A (FISCX) Dividend History Chart
The table below shows F.I.S.T. Convertible Securities Fund Class A (FISCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
F.I.S.T. Convertible Securities Fund Class A (FISCX) Dividend Growth
F.I.S.T. Convertible Securities Fund Class A (FISCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like F.I.S.T. Convertible Securities Fund Class A (FISCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FISCX’s dividend yield?
What is the difference between regular and special dividends?
Has FISCX increased its dividends over time?
Why might dividend history data be delayed?
How often does FISCX pay dividends?
What factors impact FISCX's dividend payments?
Can dividends change over time?
What is FISCX’s next dividend date?