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
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