LEISURE PORTFOLIO FDLSX · Fund Open LEISURE PORTFOLIO in new tab
LEISURE PORTFOLIO Analysis (FDLSX)
Investment Objective: LEISURE PORTFOLIO is an investment vehicle in USA. It is currently trading at 15.88 USD.
Strategy: The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. The fund invests in domestic and …
Income: This is a distributing fund with a current yield of 0.51%.
Investor FAQ
Does LEISURE PORTFOLIO pay a dividend?
Yes, it pays an annual dividend of 0.00 USD (0.51% yield).
What asset class is LEISURE PORTFOLIO?
LEISURE PORTFOLIO is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.29 USD
|
| April 12, 2027 (estimated) | 2.2913 |
| ▸2026 |
2.96 USD
|
| Dec. 15, 2026 (estimated) | 2.0900 |
| April 13, 2026 | 0.8690 |
| ▸2025 |
2.90 USD
|
| Dec. 29, 2025 | 2.0900 |
| April 14, 2025 | 0.8100 |
| ▸2024 |
1.52 USD
|
| Dec. 27, 2024 | 1.2790 |
| April 15, 2024 | 0.2420 |
| ▸2023 |
0.30 USD
|
| Dec. 22, 2023 | 0.2140 |
| April 17, 2023 | 0.0870 |
| ▸2022 |
0.48 USD
|
| Dec. 19, 2022 | 0.0470 |
| April 11, 2022 | 0.4300 |
| ▸2021 |
3.98 USD
|
| Dec. 20, 2021 | 3.0760 |
| April 12, 2021 | 0.9020 |
| ▸2020 |
0.42 USD
|
| Dec. 21, 2020 | 0.0590 |
| April 9, 2020 | 0.3620 |
| ▸2019 |
0.11 USD
|
| Dec. 20, 2019 | 0.1080 |
| April 5, 2019 | 0.0030 |
| ▸2018 |
0.12 USD
|
| Dec. 14, 2018 | 0.1140 |
| April 6, 2018 | 0.0044 |
| ▸2017 |
0.01 USD
|
| Dec. 15, 2017 | 0.0124 |
| April 7, 2017 | 0.0014 |
| ▸2016 |
1.38 USD
|
| Dec. 19, 2016 | 1.3790 |
| ▸2015 |
0.01 USD
|
| Dec. 18, 2015 | 0.0112 |
| April 10, 2015 | 0.0018 |
| ▸2014 |
0.01 USD
|
| Dec. 22, 2014 | 0.0110 |
| April 11, 2014 | 0.0037 |
| ▸2013 |
0.01 USD
|
| Dec. 20, 2013 | 0.0070 |
| April 12, 2013 | 0.0032 |
| ▸2012 |
5.86 USD
|
| Dec. 26, 2012 | 5.7210 |
| April 16, 2012 | 0.1380 |
| ▸2011 |
0.00 USD
|
| April 6, 2011 | 0.0009 |
| ▸2010 |
0.01 USD
|
| Dec. 17, 2010 | 0.0037 |
| April 9, 2010 | 0.0015 |
| ▸2009 |
0.00 USD
|
| Dec. 18, 2009 | 0.0030 |
| April 17, 2009 | 0.0011 |
| ▸2008 |
0.01 USD
|
| Dec. 19, 2008 | 0.0047 |
| April 11, 2008 | 0.0007 |
| ▸2007 |
0.01 USD
|
| Dec. 21, 2007 | 0.0048 |
| April 13, 2007 | 0.0007 |
| ▸2006 |
0.94 USD
|
| Dec. 8, 2006 | 0.9100 |
| April 7, 2006 | 0.0271 |
| ▸2005 |
0.03 USD
|
| Dec. 9, 2005 | 0.0168 |
| April 8, 2005 | 0.0130 |
| ▸2004 |
0.35 USD
|
| Dec. 10, 2004 | 0.0130 |
| April 2, 2004 | 0.3400 |
| ▸2000 |
0.10 USD
|
| April 7, 2000 | 0.0992 |
| ▸1999 |
0.08 USD
|
| Dec. 10, 1999 | 0.0679 |
| April 1, 1999 | 0.0136 |
| ▸1998 |
0.03 USD
|
| Dec. 11, 1998 | 0.0192 |
| April 3, 1998 | 0.0152 |
| ▸1997 |
0.06 USD
|
| Dec. 12, 1997 | 0.0425 |
| April 11, 1997 | 0.0221 |
| ▸1996 |
0.03 USD
|
| Dec. 13, 1996 | 0.0184 |
| April 4, 1996 | 0.0099 |
| ▸1995 |
0.51 USD
|
| Dec. 15, 1995 | 0.5030 |
| April 13, 1995 | 0.0029 |
| ▸1994 |
0.39 USD
|
| April 8, 1994 | 0.3930 |
| ▸1993 |
0.16 USD
|
| Dec. 10, 1993 | 0.0183 |
| April 2, 1993 | 0.1430 |
| ▸1990 |
0.00 USD
|
| Dec. 14, 1990 | 0.0023 |
| ▸1989 |
0.18 USD
|
| Dec. 15, 1989 | 0.1790 |
| June 15, 1989 | 0.0001 |
| ▸1988 |
0.04 USD
|
| June 28, 1988 | 0.0400 |
| ▸1987 |
0.20 USD
|
| Dec. 15, 1987 | 0.2030 |
| ▸1986 |
0.00 USD
|
| July 14, 1986 | 0.0001 |
| ▸1985 |
0.00 USD
|
| June 24, 1985 | 0.0003 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| LEISURE PORTFOLIO | Apr 13, 2026 | Paid | 0.869 USD |
| LEISURE PORTFOLIO | Dec 29, 2025 | Paid | 2.09 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 10, 2018 | 10:1 |
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