FDLPF Projected Dividend Yield

GDR (Sponsored) Reg S/Fondul Proprietatea SA ( OTCBB : FDLPF )

Fondul Proprietatea is a joint stock company operating as a closed-end investment company. Co. is engaged in the business of operating mutual funds and other similar financial entities. Co.'s main activity is financial investments. Co.'s investment objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.

19 YEAR PERFORMANCE RESULTS

FDLPF Dividend History Detail
FDLPF Dividend News
FDLPF Competitors News
# of Shares: 0 Closing Price: 3.15 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2015 0.59 0% 0 $ 0.00 0.00%
2016 0.59 0% 0 $ 0.00 0.00%
2017 1.19 103% 0 $ 0.00 0.00%
2018 0.78 0% 0 $ 0.00 0.00%
2019 1.01 28% 0 $ 0.00 0.00%
2020 0.69 0% 0 $ 0.00 0.00%
2021 1.60 132% 0 $ 0.00 0.00%
2022 1.90 19% 0 $ 0.00 0.00%
2023 17.30 810% 0 $ 0.00 0.00%
2024 8.70 3,568% 0 $ 0.00 276.19%
2025 21.20 3,568% 0 $ 0.00 10,131.19%
Using the current years Dividend Growth rate of 3,568% and projecting 3,568% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10,131.19%
Rolling Last 4 qtrs dividends total $ 17.40 and Previous last 4 qtrs dividends total $ 0.47
Dividend 1 Yr Growth = ( 17.40 – 0.47 ) × 100 = 3,568% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.47
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
N/A
Jun 12, 2024
Jun 12, 2024
Jun 20, 2024
0.5779
2024 Total:
0.5779
2023
N/A
Oct 10, 2023
Sep 08, 2023
Oct 06, 2023
16.8263
2023
N/A
May 11, 2023
May 12, 2023
Jun 13, 2023
0.4745
2023 Total:
17.3008
2022
N/A
Jun 02, 2022
Jun 03, 2022
Jul 05, 2022
1.2684
2022
N/A
Jan 27, 2022
Jan 28, 2022
Feb 28, 2022
0.6324
2022 Total:
1.9008
2021
N/A
Aug 05, 2021
Aug 06, 2021
Sep 03, 2021
0.7919
2021
N/A
May 27, 2021
May 28, 2021
Jun 29, 2021
0.8054
2021 Total:
1.5973
2020
N/A
N/A
Jun 10, 2020
Jul 08, 2020
0.6877
2020 Total:
0.6877
2019
N/A
N/A
Jun 10, 2019
Jul 09, 2019
1.0055
2019 Total:
1.0055
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