Aberdeen Global Income Fund Inc (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 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.84 |
0.91 |
0.84 |
0.84 |
0.77 |
- |
| Average Price |
8.11 |
6.86 |
8.43 |
5.59 |
5.63 |
- |
| Yield |
10.36% |
13.27% |
9.97% |
15.01% |
13.68% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-21 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.75 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
11.70% |
| 52-Week Trailing Yield |
2.35% |
| 6-Year Average Yield |
12.13% |
| 6-Year Dividend Change |
-10.71% |
| 6-Year Yearly Dividend Change |
-1.79% |
|
Number of Dividend Payments
(2002-10-29 - 2023-11-21)
|
247 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.07 |
|
| 2023-10-23 |
$0.07 |
|
| 2023-09-21 |
$0.07 |
|
| 2023-08-23 |
$0.07 |
|
| 2023-07-21 |
$0.07 |
|
| 2023-06-22 |
$0.07 |
|
| 2023-05-18 |
$0.07 |
|
| 2023-04-20 |
$0.07 |
|
| 2023-03-23 |
$0.07 |
|
| 2023-02-17 |
$0.07 |
|
| 2023-01-23 |
$0.07 |
|
| 2022-12-29 |
$0.07 |
|
| 2022-11-21 |
$0.07 |
|
| 2022-10-21 |
$0.07 |
|
| 2022-09-22 |
$0.07 |
|
| 2022-08-23 |
$0.07 |
|
| 2022-07-21 |
$0.07 |
|
| 2022-06-21 |
$0.07 |
|
| 2022-05-19 |
$0.07 |
|
| 2022-04-21 |
$0.07 |
|
| 2022-03-23 |
$0.07 |
|
| 2022-02-18 |
$0.07 |
|
| 2022-01-21 |
$0.07 |
|
| 2021-12-29 |
$0.07 |
|
| 2021-11-18 |
$0.07 |
|
| 2021-10-21 |
$0.07 |
|
| 2021-09-17 |
$0.07 |
|
| 2021-08-19 |
$0.07 |
|
| 2021-07-22 |
$0.07 |
|
| 2021-06-22 |
$0.07 |
|
| 2021-05-20 |
$0.07 |
|
| 2021-04-22 |
$0.07 |
|
| 2021-03-23 |
$0.07 |
|
| 2021-02-18 |
$0.07 |
|
| 2021-01-21 |
$0.07 |
|
| 2020-12-30 |
$0.07 |
|
| 2020-11-19 |
$0.07 |
|
| 2020-10-19 |
$0.07 |
|
| 2020-10-16 |
$0.07 |
|
| 2020-09-18 |
$0.07 |
|
| 2020-08-20 |
$0.07 |
|
| 2020-07-17 |
$0.07 |
|
| 2020-06-18 |
$0.07 |
|
| 2020-05-20 |
$0.07 |
|
| 2020-04-17 |
$0.07 |
|
| 2020-03-19 |
$0.07 |
|
| 2020-02-20 |
$0.07 |
|
| 2020-01-17 |
$0.07 |
|
| 2019-12-30 |
$0.07 |
|
| 2019-11-20 |
$0.07 |
|
| 2019-10-18 |
$0.07 |
|
| 2019-09-20 |
$0.07 |
|
| 2019-08-16 |
$0.07 |
|
| 2019-07-19 |
$0.07 |
|
| 2019-06-20 |
$0.07 |
|
| 2019-05-21 |
$0.07 |
|
| 2019-04-18 |
$0.07 |
|
| 2019-03-20 |
$0.07 |
|
| 2019-02-20 |
$0.07 |
|
| 2019-01-22 |
$0.07 |
|
| 2018-12-28 |
$0.07 |
|
| 2018-11-16 |
$0.07 |
|
| 2018-10-18 |
$0.07 |
|
| 2018-09-21 |
$0.07 |
|
| 2018-08-17 |
$0.07 |
|
| 2018-07-20 |
$0.07 |
|
| 2018-06-20 |
$0.07 |
|
| 2018-05-22 |
$0.07 |
|
| 2018-04-19 |
$0.07 |
|
| 2018-03-16 |
$0.07 |
|
| 2018-02-16 |
$0.07 |
|
| 2018-01-19 |
$0.07 |
|
| 2017-12-28 |
$0.07 |
|
| 2017-11-20 |
$0.07 |
|
| 2017-10-19 |
$0.07 |
|
| 2017-09-21 |
$0.07 |
|
| 2017-08-17 |
$0.07 |
|
| 2017-07-20 |
$0.07 |
|
| 2017-06-16 |
$0.07 |
|
| 2017-05-17 |
$0.07 |
|
| 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 |
|
