Empire State-U 250 (FISK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 3.26%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.04 |
| May 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.04 |
| Feb 20, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.04 |
| Dec 5, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.04 |
| Aug 7, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.04 |
| May 16, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.04 |
| Feb 28, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.04 |
| Dec 6, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.04 |
| Aug 7, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.04 |
| May 10, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.04 |
| Mar 1, 2024 | Mar 14, 2024 | Mar 28, 2024 | $0.04 |
| Dec 8, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.04 |
Frequently asked questions
Does Empire State-U 250 (FISK) pay a dividend?
Yes. Empire State-U 250 pays a quarterly dividend; the most recent payment was $0.04 per share.
What is FISK's dividend yield?
Empire State-U 250 paid $0.14 per share over the trailing twelve months, a yield of 3.26% at the last price of $4.29. Click here to learn more
When is FISK's most recent ex-dividend date?
Empire State-U 250's most recent ex-dividend date is Sep 15, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.