FSIG Dividend History & Analysis | 5.1% Yield

As of June 2026, FSIG's dividend yield is 5.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 18.91.

As of June 2026, FSIG paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.0725 USD.

FSIG pays dividends monthly. Over the last 12 months, FSIG has issued 13 dividend payments. The last dividend payment was made on 2026-06-25.

Based on historical data, the forecasted dividends per share for FSIG for the next payments are between 0.074 (+2.1%) and 0.079 (+9.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.83%.

The latest dividend paid per share was 0.0725 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Duration Investment (FSIG) is currently unknown.

The next Ex-Dividend date for Duration Investment (FSIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

FSIG's average dividend growth rate over the past 5 years is 14.6% per year. Strong growth: FSIG's dividend growth is outpacing inflation.

FSIG's 5-Year Yield on Cost is 5.93%. If you bought FSIG's shares at 16.55 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 5.93% of your original purchase price.

FSIG Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Duration Investment has a strong track record of consistent dividend payments over its lifetime.

FSIG's 5.14% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of FSIG is unknown.

FSIG's Overall Dividend Rating is 75.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.