Aberdeen Global I (FCO) Dividend History
FIRST COMMONWEALTH FUND is a non diversified, closed end management investment company. The Fund's investment objective is to provide high current income by investing in high-grade fixed-income securities denominated in the currencies of Australia, Canada, New Zealand and the United Kingdom.
Last update 05/23/2017
Dividend Yield Summary
| |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| Dividends |
0.70 |
0.93 |
0.84 |
0.84 |
0.84 |
0.28 |
| Average Price |
13.95 |
12.21 |
11.03 |
8.64 |
8.33 |
8.41 |
| Yield |
5.02% |
7.62% |
7.62% |
9.72% |
10.08% |
3.33% |
• The above Dividend, Average Price, and Yield values for 2017 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2017-05-17 |
| Dividend Pay Date |
2017-05-26 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.66 |
| 52-Week Projected Dividends Per Share |
0.84 |
| Dividend Cover |
0.79 : 1 |
| 52-Week Projected Yield |
9.67% |
| 52-Week Trailing Yield |
9.07% |
| 6-Year Average Yield |
7.08% |
| 6-Year Dividend Change |
20.00% |
| 6-Year Yearly Dividend Change |
3.33% |
|
Number of Dividend Payments
(2002-10-29 - 2017-04-19)
|
167 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2017-04-19 |
$0.07 |
|
| 2017-03-16 |
$0.07 |
|
| 2017-02-16 |
$0.07 |
|
| 2017-01-19 |
$0.07 |
|
| 2016-12-28 |
$0.07 |
|
| 2016-11-16 |
$0.07 |
|
| 2016-10-19 |
$0.07 |
|
| 2016-09-19 |
$0.07 |
|
| 2016-08-16 |
$0.07 |
|
| 2016-07-19 |
$0.07 |
|
| 2016-06-16 |
$0.07 |
|
| 2016-05-17 |
$0.07 |
|
| 2016-04-18 |
$0.07 |
|
| 2016-03-16 |
$0.07 |
|
| 2016-02-16 |
$0.07 |
|
| 2016-01-19 |
$0.07 |
|
| 2015-12-29 |
$0.07 |
|
| 2015-11-19 |
$0.07 |
|
| 2015-10-19 |
$0.07 |
|
| 2015-09-17 |
$0.07 |
|
| 2015-08-20 |
$0.07 |
|
| 2015-07-17 |
$0.07 |
|
| 2015-06-18 |
$0.07 |
|
| 2015-05-20 |
$0.07 |
|
| 2015-04-17 |
$0.07 |
|
| 2015-03-19 |
$0.07 |
|
| 2015-02-19 |
$0.07 |
|
| 2015-01-21 |
$0.07 |
|
| 2014-12-29 |
$0.07 |
|
| 2014-11-20 |
$0.07 |
|
| 2014-10-17 |
$0.07 |
|
| 2014-09-18 |
$0.07 |
|
| 2014-08-20 |
$0.07 |
|
| 2014-07-17 |
$0.07 |
|
| 2014-06-19 |
$0.07 |
|
| 2014-05-19 |
$0.07 |
|
| 2014-04-16 |
$0.07 |
|
| 2014-03-20 |
$0.07 |
|
| 2014-02-26 |
$0.07 |
|
| 2014-01-29 |
$0.07 |
|
| 2013-12-27 |
$0.16 |
|
| 2013-11-26 |
$0.07 |
|
| 2013-10-29 |
$0.07 |
|
| 2013-09-26 |
$0.07 |
|
| 2013-08-28 |
$0.07 |
|
| 2013-07-29 |
$0.07 |
|
| 2013-06-26 |
$0.07 |
|
| 2013-05-29 |
$0.07 |
|
| 2013-04-26 |
$0.07 |
|
| 2013-03-26 |
$0.07 |
|
| 2013-02-26 |
$0.07 |
|
| 2013-01-29 |
$0.07 |
|
| 2012-11-28 |
$0.07 |
|
| 2012-09-26 |
$0.07 |
|
| 2012-08-29 |
$0.07 |
|
| 2012-07-27 |
$0.07 |
|
| 2012-06-27 |
$0.07 |
|
| 2012-05-29 |
$0.07 |
|
| 2012-04-26 |
$0.07 |
|
| 2012-03-28 |
$0.07 |
|
| 2012-02-27 |
$0.07 |
|
| 2012-01-27 |
$0.07 |
|
| 2011-12-28 |
$0.15 |
|
| 2011-11-28 |
$0.07 |
|
| 2011-10-27 |
$0.07 |
|
| 2011-09-28 |
$0.07 |
|
| 2011-08-29 |
$0.07 |
|
| 2011-07-27 |
$0.07 |
|
| 2011-06-28 |
$0.07 |
|
| 2011-05-26 |
$0.07 |
|
| 2011-04-27 |
$0.07 |
|
| 2011-03-29 |
$0.07 |
|
| 2011-02-24 |
$0.07 |
|
| 2011-01-27 |
$0.07 |
|
| 2010-12-28 |
$0.07 |
|
| 2010-11-26 |
$0.07 |
|
| 2010-10-27 |
$0.07 |
|
| 2010-09-28 |
$0.07 |
|
| 2010-08-27 |
$0.07 |
|
| 2010-07-28 |
$0.07 |
|
| 2010-06-28 |
$0.07 |
|
| 2010-05-26 |
$0.07 |
|
| 2010-04-28 |
$0.07 |
|
| 2010-03-29 |
$0.07 |
|
| 2010-02-24 |
$0.07 |
|
| 2010-01-27 |
$0.07 |
|
| 2009-12-29 |
$0.07 |
|
| 2009-11-25 |
$0.07 |
|
| 2009-10-28 |
$0.07 |
|
| 2009-09-28 |
$0.07 |
|
| 2009-08-27 |
$0.07 |
|
| 2009-07-29 |
$0.07 |
|
| 2009-06-26 |
$0.07 |
|
| 2009-05-27 |
$0.07 |
|
| 2009-04-28 |
$0.07 |
|
| 2009-03-27 |
$0.07 |
|
| 2009-02-25 |
$0.07 |
|
| 2009-01-28 |
$0.07 |
|
| 2008-09-12 |
$0.07 |
|
| 2008-08-15 |
$0.07 |
|
| 2008-07-11 |
$0.07 |
|
| 2008-03-27 |
$0.07 |
|
| 2008-02-27 |
$0.06 |
|
| 2008-01-29 |
$0.06 |
|
| 2007-12-27 |
$0.26 |
|
| 2007-11-28 |
$0.06 |
|
| 2007-10-29 |
$0.06 |
|
| 2007-09-26 |
$0.06 |
|
| 2007-08-29 |
$0.06 |
|
| 2007-07-27 |
$0.06 |
|
| 2007-06-27 |
$0.06 |
|
| 2007-05-29 |
$0.06 |
|
| 2007-04-26 |
$0.06 |
|
| 2007-03-28 |
$0.06 |
|
| 2007-02-26 |
$0.06 |
|
| 2007-01-29 |
$0.06 |
|
| 2006-12-27 |
$0.06 |
|
| 2006-11-28 |
$0.06 |
|
| 2006-10-27 |
$0.06 |
|
| 2006-09-27 |
$0.06 |
|
| 2006-08-29 |
$0.06 |
|
| 2006-07-27 |
$0.06 |
|
| 2006-06-28 |
$0.06 |
|
| 2006-05-26 |
$0.06 |
|
| 2006-04-26 |
$0.06 |
|
| 2006-03-29 |
$0.06 |
|
| 2006-02-24 |
$0.06 |
|
| 2006-01-27 |
$0.06 |
|
| 2005-12-28 |
$0.40 |
|
| 2005-11-28 |
$0.06 |
|
| 2005-10-27 |
$0.06 |
|
| 2005-09-28 |
$0.06 |
|
| 2005-08-29 |
$0.06 |
|
| 2005-07-27 |
$0.06 |
|
| 2005-06-28 |
$0.06 |
|
| 2005-05-26 |
$0.06 |
|
| 2005-04-27 |
$0.06 |
|
| 2005-03-29 |
$0.06 |
|
| 2005-02-24 |
$0.06 |
|
| 2005-01-27 |
$0.06 |
|
| 2004-12-29 |
$0.06 |
|
| 2004-11-26 |
$0.06 |
|
| 2004-10-27 |
$0.06 |
|
| 2004-09-28 |
$0.06 |
|
| 2004-08-27 |
$0.06 |
|
| 2004-07-28 |
$0.06 |
|
| 2004-06-28 |
$0.06 |
|
| 2004-05-26 |
$0.06 |
|
| 2004-04-28 |
$0.06 |
|
| 2004-03-29 |
$0.06 |
|
| 2004-02-25 |
$0.06 |
|
| 2004-01-28 |
$0.06 |
|
| 2003-12-29 |
$0.06 |
|
| 2003-11-25 |
$0.06 |
|
| 2003-10-29 |
$0.06 |
|
| 2003-09-26 |
$0.06 |
|
| 2003-08-27 |
$0.06 |
|
| 2003-07-29 |
$0.06 |
|
| 2003-06-26 |
$0.06 |
|
| 2003-05-28 |
$0.06 |
|
| 2003-04-28 |
$0.06 |
|
| 2003-03-27 |
$0.06 |
|
| 2003-02-26 |
$0.06 |
|
| 2003-01-29 |
$0.06 |
|
| 2002-12-30 |
$0.06 |
|
| 2002-11-26 |
$0.06 |
|
| 2002-10-29 |
$0.06 |
|
