Western Asset Ultra-Short Income Fund;A (ARMZX) Dividends
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Last dividend for Western Asset Ultra-Short Income Fund;A (ARMZX) as of Aug. 15, 2026 is 0.03 USD. The forward dividend yield for ARMZX as of Aug. 15, 2026 is 4.36%. Average dividend growth rate for stock Western Asset Ultra-Short Income Fund;A (ARMZX) for past three years is 30.00%.
Dividend history for stock ARMZX (Western Asset Ultra-Short Income Fund;A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Ultra-Short Income Fund;A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0336 USD (11.35%) | 9.26 USD | 9.26 USD |
| 2026-06-30 | 2026-06-30 | 0.0302 USD (-2.80%) | 9.26 USD | 9.26 USD |
| 2026-05-29 | 2026-05-31 | 0.0311 USD (1.58%) | 9.27 USD | 9.27 USD |
| 2026-04-30 | 2026-04-30 | 0.0306 USD (3.48%) | 9.26 USD | 9.26 USD |
| 2026-03-31 | 2026-03-31 | 0.0295 USD (7.49%) | 9.24 USD | 9.24 USD |
| 2026-02-27 | 2026-02-28 | 0.0275 USD (-7.79%) | 9.27 USD | 9.27 USD |
| 2026-01-30 | 2026-01-31 | 0.0298 USD (-4.50%) | 9.27 USD | 9.27 USD |
| 2025-12-31 | 2025-12-31 | 0.0312 USD (17.48%) | 9.26 USD | 9.26 USD |
| 2025-11-28 | 2025-11-28 | 0.0266 USD (-17.05%) | 9.25 USD | 9.25 USD |
| 2025-10-31 | 2025-10-31 | 0.0320 USD (15.30%) | 9.25 USD | 9.25 USD |
| 2025-09-30 | 2025-09-30 | 0.0278 USD (-10.29%) | 9.24 USD | 9.24 USD |
| 2025-08-29 | 2025-08-29 | 0.0310 USD (2.04%) | 9.23 USD | 9.23 USD |
| 2025-07-31 | 2025-07-31 | 0.0303 USD (8.70%) | 9.22 USD | 9.22 USD |
| 2025-06-30 | 2025-06-30 | 0.0279 USD (-7.58%) | 9.21 USD | 9.21 USD |
| 2025-05-30 | 2025-05-30 | 0.0302 USD (10.20%) | 9.20 USD | 9.20 USD |
| 2025-04-30 | 2025-04-30 | 0.0274 USD (3.51%) | 9.18 USD | 9.18 USD |
| 2025-03-31 | 2025-03-31 | 0.0265 USD (2.63%) | 9.18 USD | 9.18 USD |
| 2025-02-28 | 2025-02-28 | 0.0258 USD (-10.82%) | 9.19 USD | 9.19 USD |
| 2025-01-31 | 2025-01-31 | 0.0289 USD (-0.51%) | 9.18 USD | 9.18 USD |
| 2024-12-31 | 2024-12-31 | 0.0291 USD (2.55%) | 9.17 USD | 9.17 USD |
| 2024-11-29 | 2024-11-29 | 0.0284 USD (1.50%) | 9.16 USD | 9.16 USD |
| 2024-10-31 | 2024-10-31 | 0.0279 USD (8.46%) | 9.14 USD | 9.14 USD |
| 2024-09-30 | 2024-09-30 | 0.0258 USD (-16.51%) | 9.13 USD | 9.13 USD |
| 2024-08-30 | 2024-08-30 | 0.0309 USD (6.10%) | 9.11 USD | 9.11 USD |
| 2024-07-31 | 2024-07-31 | 0.0291 USD (11.31%) | 9.09 USD | 9.09 USD |
| 2024-06-28 | 2024-06-28 | 0.0261 USD (-13.25%) | 9.06 USD | 9.06 USD |
| 2024-05-31 | 2024-05-31 | 0.0301 USD (10.01%) | 9.06 USD | 9.06 USD |
| 2024-04-30 | 2024-04-30 | 0.0274 USD (-0.96%) | 9.04 USD | 9.04 USD |
| 2024-03-28 | 2024-03-28 | 0.0276 USD (9.60%) | 9.03 USD | 9.03 USD |
| 2024-02-29 | 2024-02-29 | 0.0252 USD (-2.90%) | 9.01 USD | 9.01 USD |
| 2024-01-31 | 2024-01-31 | 0.0260 USD (-9.34%) | 9.00 USD | 9.00 USD |
| 2023-12-29 | 2023-12-29 | 0.0286 USD (-3.01%) | 8.97 USD | 8.97 USD |
| 2023-11-30 | 2023-11-30 | 0.0295 USD (15.23%) | 8.93 USD | 8.93 USD |
| 2023-10-31 | 2023-10-31 | 0.0256 USD (3.59%) | 8.87 USD | 8.87 USD |
| 2023-09-29 | 2023-09-29 | 0.0247 USD (-10.98%) | 8.87 USD | 8.87 USD |
| 2023-08-31 | 2023-08-31 | 0.0278 USD (14.72%) | 8.87 USD | 8.87 USD |
| 2023-07-31 | 2023-07-31 | 0.0242 USD (3.20%) | 8.86 USD | 8.86 USD |
| 2023-07-28 | 2023-07-28 | 0.0235 USD (-10.42%) | 8.86 USD | 8.86 USD |
| 2023-06-30 | 2023-06-30 | 0.0262 USD (6.54%) | 8.81 USD | 8.81 USD |
| 2023-05-31 | 2023-05-31 | 0.0246 USD (9.99%) | 8.79 USD | 8.79 USD |
| 2023-04-28 | 2023-04-28 | 0.0224 USD (-13.17%) | 8.79 USD | 8.79 USD |
| 2023-03-31 | 2023-03-31 | 0.0258 USD (21.57%) | 8.76 USD | 8.76 USD |
| 2023-02-28 | 2023-02-28 | 0.0212 USD (0.88%) | 8.77 USD | 8.79 USD |
| 2023-01-31 | 2023-01-31 | 0.0210 USD (-11.22%) | 8.74 USD | 8.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0237 USD (2.86%) | 8.64 USD | 8.71 USD |
| 2022-11-30 | 2022-11-30 | 0.0230 USD (21.05%) | 8.61 USD | 8.70 USD |
| 2022-10-31 | 2022-10-31 | 0.0190 USD (11.76%) | 8.53 USD | 8.64 USD |
| 2022-09-30 | 2022-09-30 | 0.0170 USD | 8.53 USD | 8.66 USD |
| 2022-08-31 | 2022-08-31 | 0.0170 USD (13.33%) | 8.57 USD | 8.72 USD |
| 2022-07-29 | 2022-07-29 | 0.0150 USD (15.38%) | 8.56 USD | 8.72 USD |
| 2022-06-30 | 2022-06-30 | 0.0130 USD (8.33%) | 8.49 USD | 8.67 USD |
| 2022-05-31 | 2022-05-31 | 0.0120 USD (20%) | 8.56 USD | 8.75 USD |
| 2022-04-29 | 2022-04-29 | 0.0100 USD (11.11%) | 8.57 USD | 8.77 USD |
| 2022-03-31 | 2022-03-31 | 0.0090 USD (12.50%) | 8.60 USD | 8.82 USD |
| 2022-02-28 | 2022-02-28 | 0.0080 USD | 8.64 USD | 8.87 USD |
| 2022-01-31 | 2022-01-31 | 0.0080 USD | 8.69 USD | 8.93 USD |
| 2021-12-31 | 2021-12-31 | 0.0080 USD | 8.73 USD | 8.97 USD |
| 2021-11-30 | 2021-11-30 | 0.0080 USD (14.29%) | 8.71 USD | 8.96 USD |
| 2021-10-29 | 2021-10-29 | 0.0070 USD | 8.73 USD | 8.99 USD |
| 2021-09-30 | 2021-09-30 | 0.0070 USD | 8.74 USD | 9.01 USD |
| 2021-08-31 | 2021-08-31 | 0.0070 USD (16.67%) | 8.74 USD | 9.01 USD |
| 2021-07-30 | 2021-07-30 | 0.0060 USD | 8.74 USD | 9.02 USD |
| 2021-06-30 | 2021-06-30 | 0.0060 USD (-14.29%) | 8.74 USD | 9.03 USD |
| 2021-05-28 | 2021-05-28 | 0.0070 USD | 8.74 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0070 USD (-12.50%) | 8.73 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0080 USD | 8.72 USD | 9.03 USD |
| 2021-02-26 | 2021-02-26 | 0.0080 USD (-11.11%) | 8.73 USD | 9.05 USD |
| 2021-01-29 | 2021-01-29 | 0.0090 USD (-10%) | 8.74 USD | 9.06 USD |
| 2020-12-31 | 2020-12-31 | 0.0100 USD (-79.17%) | 8.72 USD | 9.05 USD |
| 2020-11-30 | 2020-11-30 | 0.0480 USD (433.33%) | 8.69 USD | 9.03 USD |
| 2020-10-30 | 2020-10-30 | 0.0090 USD (12.50%) | 8.66 USD | 9.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0080 USD (-11.11%) | 8.64 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0090 USD (-18.18%) | 8.64 USD | 9.04 USD |
| 2020-07-31 | 2020-07-31 | 0.0110 USD | 8.60 USD | 9.01 USD |
| 2020-06-30 | 2020-06-30 | 0.0110 USD (-8.33%) | 8.55 USD | 8.97 USD |
| 2020-05-29 | 2020-05-29 | 0.0120 USD (-20%) | 8.46 USD | 8.89 USD |
| 2020-04-30 | 2020-04-30 | 0.0150 USD (-11.76%) | 8.37 USD | 8.80 USD |
| 2020-03-31 | 2020-03-31 | 0.0170 USD (13.33%) | 8.17 USD | 8.61 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (-6.25%) | 8.61 USD | 9.09 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD | 8.61 USD | 9.10 USD |
| 2019-12-31 | 2019-12-31 | 0.0160 USD (-69.23%) | 8.58 USD | 9.09 USD |
| 2019-11-29 | 2019-11-29 | 0.0520 USD (205.88%) | 8.57 USD | 9.09 USD |
| 2019-10-31 | 2019-10-31 | 0.0170 USD (-5.56%) | 8.55 USD | 9.13 USD |
| 2019-09-30 | 2019-09-30 | 0.0180 USD (-5.26%) | 8.53 USD | 9.12 USD |
| 2019-08-30 | 2019-08-30 | 0.0190 USD (-5%) | 8.51 USD | 9.12 USD |
| 2019-07-31 | 2019-07-31 | 0.0200 USD | 8.49 USD | 9.11 USD |
| 2019-06-28 | 0.0200 USD (-4.76%) | 8.47 USD | 9.11 USD | |
| 2019-05-31 | 2019-05-31 | 0.0210 USD | 8.44 USD | 9.10 USD |
| 2019-04-30 | 2019-04-30 | 0.0210 USD | 8.41 USD | 9.09 USD |
| 2019-03-29 | 2019-03-29 | 0.0210 USD (5%) | 8.37 USD | 9.07 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD (-4.76%) | 8.34 USD | 9.06 USD |
| 2019-01-31 | 2019-01-31 | 0.0210 USD (5%) | 8.31 USD | 9.04 USD |
| 2018-12-31 | 2018-12-31 | 0.0200 USD (-41.18%) | 8.25 USD | 9.00 USD |
| 2018-11-30 | 2018-11-30 | 0.0340 USD (88.89%) | 8.25 USD | 9.02 USD |
| 2018-10-31 | 2018-10-31 | 0.0180 USD | 8.26 USD | 9.06 USD |
| 2018-09-28 | 0.0180 USD (-5.26%) | 8.25 USD | 9.07 USD | |
| 2018-08-31 | 2018-08-31 | 0.0190 USD | 8.24 USD | 9.08 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (11.76%) | 8.22 USD | 9.07 USD |
| 2018-06-29 | 2018-06-29 | 0.0170 USD (13.33%) | 8.20 USD | 9.07 USD |
| 2018-05-31 | 2018-05-31 | 0.0150 USD (7.14%) | 8.19 USD | 9.08 USD |
| 2018-04-30 | 2018-04-30 | 0.0140 USD | 8.17 USD | 9.07 USD |
| 2018-03-29 | 0.0140 USD (7.69%) | 8.18 USD | 9.09 USD | |
| 2018-02-28 | 2018-02-28 | 0.0130 USD (-7.14%) | 8.14 USD | 9.07 USD |
| 2018-01-31 | 2018-01-31 | 0.0140 USD | 8.14 USD | 9.08 USD |
| 2017-12-29 | 2017-12-29 | 0.0140 USD (-65.85%) | 8.13 USD | 9.08 USD |
| 2017-11-30 | 2017-11-30 | 0.0410 USD (192.86%) | 8.11 USD | 9.07 USD |
| 2017-10-31 | 2017-10-31 | 0.0140 USD (7.69%) | 8.12 USD | 9.12 USD |
| 2017-09-29 | 2017-09-29 | 0.0130 USD (-7.14%) | 8.09 USD | 9.11 USD |
| 2017-08-31 | 2017-08-31 | 0.0140 USD (-6.67%) | 8.08 USD | 9.11 USD |
| 2017-07-31 | 0.0150 USD (7.14%) | 8.05 USD | 9.09 USD | |
| 2017-06-30 | 0.0140 USD | 8.03 USD | 9.08 USD | |
| 2017-05-31 | 0.0140 USD (55.56%) | 8.01 USD | 9.07 USD | |
| 2017-04-28 | 0.0090 USD | 7.96 USD | 9.03 USD | |
| 2017-03-31 | 0.0090 USD (12.50%) | 7.92 USD | 8.99 USD | |
| 2017-02-28 | 0.0080 USD (-11.11%) | 7.89 USD | 8.97 USD | |
| 2017-01-31 | 0.0090 USD | 7.87 USD | 8.95 USD | |
| 2016-12-30 | 0.0090 USD (-70%) | 7.84 USD | 8.93 USD | |
| 2016-11-30 | 0.0300 USD (233.33%) | 7.83 USD | 8.92 USD | |
| 2016-10-31 | 0.0090 USD (-18.18%) | 7.83 USD | 8.96 USD | |
| 2016-09-30 | 0.0110 USD | 7.82 USD | 8.95 USD | |
| 2016-08-31 | 0.0110 USD (10%) | 7.79 USD | 8.93 USD | |
| 2016-07-29 | 0.0100 USD | 7.78 USD | 8.93 USD | |
| 2016-06-30 | 0.0100 USD | 7.75 USD | 8.90 USD | |
| 2016-05-31 | 0.0100 USD | 7.72 USD | 8.88 USD | |
| 2016-04-29 | 0.0100 USD | 7.70 USD | 8.87 USD | |
| 2016-03-31 | 0.0100 USD (11.11%) | 7.67 USD | 8.84 USD | |
| 2016-02-29 | 0.0090 USD (12.50%) | 7.63 USD | 8.80 USD | |
| 2016-01-29 | 0.0080 USD (-77.14%) | 7.63 USD | 8.82 USD | |
| 2015-12-31 | 0.0350 USD (337.50%) | 7.65 USD | 8.84 USD | |
| 2015-11-30 | 0.0080 USD | 7.66 USD | 8.89 USD | |
| 2015-10-30 | 0.0080 USD | 7.66 USD | 8.90 USD | |
| 2015-09-30 | 0.0080 USD | 7.65 USD | 8.90 USD | |
| 2015-08-31 | 0.0080 USD | 7.67 USD | 8.93 USD | |
| 2015-07-31 | 0.0080 USD | 7.68 USD | 8.95 USD | |
| 2015-06-30 | 0.0080 USD (-11.11%) | 7.68 USD | 8.96 USD | |
| 2015-05-29 | 0.0090 USD (12.50%) | 7.69 USD | 8.98 USD | |
| 2015-04-30 | 0.0080 USD (-11.11%) | 7.69 USD | 8.98 USD | |
| 2015-03-31 | 0.0090 USD (12.50%) | 7.67 USD | 8.97 USD | |
| 2015-02-27 | 0.0080 USD | 7.67 USD | 8.98 USD | |
| 2015-01-30 | 0.0080 USD (-63.64%) | 7.66 USD | 8.97 USD | |
| 2014-12-31 | 0.0220 USD (175%) | 7.64 USD | 8.96 USD | |
| 2014-11-28 | 0.0080 USD (14.29%) | 7.66 USD | 9.00 USD | |
| 2014-10-31 | 0.0070 USD (40%) | 7.66 USD | 9.01 USD | |
| 2014-09-30 | 0.0050 USD (-16.67%) | 7.65 USD | 9.01 USD | |
| 2014-08-29 | 0.0060 USD | 7.66 USD | 9.02 USD | |
| 2014-07-31 | 0.0060 USD (20%) | 7.65 USD | 9.02 USD | |
| 2014-06-30 | 0.0050 USD | 7.64 USD | 9.01 USD | |
| 2014-05-30 | 0.0050 USD | 7.63 USD | 9.01 USD | |
| 2014-04-30 | 0.0050 USD | 7.62 USD | 9.00 USD | |
| 2014-03-31 | 0.0050 USD (25%) | 7.61 USD | 8.99 USD | |
| 2014-02-28 | 0.0040 USD (33.33%) | 7.61 USD | 9.00 USD | |
| 2014-01-31 | 0.0030 USD (-75%) | 7.61 USD | 9.00 USD | |
| 2013-12-31 | 0.0120 USD (300%) | 7.58 USD | 8.97 USD | |
| 2013-11-29 | 0.0030 USD (-25%) | 7.58 USD | 8.98 USD | |
| 2013-10-31 | 0.0040 USD | 7.57 USD | 8.97 USD | |
| 2013-09-30 | 0.0040 USD (-20%) | 7.55 USD | 8.95 USD | |
| 2013-08-30 | 0.0050 USD | 7.54 USD | 8.94 USD | |
| 2013-07-31 | 0.0050 USD (25%) | 7.52 USD | 8.93 USD | |
| 2013-06-28 | 0.0040 USD | 7.52 USD | 8.93 USD | |
| 2013-05-31 | 0.0040 USD (-20%) | 7.57 USD | 9.00 USD | |
| 2013-04-30 | 0.0050 USD | 7.56 USD | 8.99 USD | |
| 2013-03-28 | 0.0050 USD | 7.54 USD | 8.97 USD | |
| 2013-02-28 | 0.0050 USD | 7.52 USD | 8.95 USD | |
| 2013-01-31 | 0.0050 USD (-58.33%) | 7.52 USD | 8.95 USD | |
| 2012-12-31 | 0.0120 USD (100%) | 7.47 USD | 8.90 USD | |
| 2012-11-30 | 0.0060 USD | 7.45 USD | 8.89 USD | |
| 2012-10-31 | 0.0060 USD (20%) | 7.45 USD | 8.89 USD | |
| 2012-09-28 | 0.0050 USD (-16.67%) | 7.44 USD | 8.89 USD | |
| 2012-08-31 | 0.0060 USD | 7.40 USD | 8.84 USD | |
| 2012-07-31 | 0.0060 USD | 7.35 USD | 8.79 USD | |
| 2012-06-29 | 0.0060 USD (-14.29%) | 7.30 USD | 8.74 USD | |
| 2012-05-31 | 0.0070 USD | 7.27 USD | 8.71 USD | |
| 2012-04-30 | 0.0070 USD (16.67%) | 7.27 USD | 8.71 USD | |
| 2012-03-30 | 0.0060 USD (-14.29%) | 7.25 USD | 8.70 USD | |
| 2012-02-29 | 0.0070 USD | 7.22 USD | 8.67 USD | |
| 2012-01-31 | 0.0070 USD (-41.67%) | 7.18 USD | 8.63 USD | |
| 2011-12-30 | 0.0120 USD (71.43%) | 7.12 USD | 8.56 USD | |
| 2011-11-30 | 0.0070 USD | 7.10 USD | 8.55 USD | |
| 2011-10-31 | 0.0070 USD | 7.13 USD | 8.59 USD | |
| 2011-09-30 | 0.0070 USD | 7.11 USD | 8.58 USD | |
| 2011-08-31 | 0.0070 USD | 7.13 USD | 8.61 USD | |
| 2011-07-29 | 0.0070 USD (-12.50%) | 7.19 USD | 8.69 USD | |
| 2011-06-30 | 0.0080 USD | 7.20 USD | 8.71 USD | |
| 2011-05-31 | 0.0080 USD (14.29%) | 7.22 USD | 8.74 USD | |
| 2011-04-29 | 0.0070 USD | 7.22 USD | 8.75 USD | |
| 2011-03-31 | 0.0070 USD (-12.50%) | 7.22 USD | 8.75 USD | |
| 2011-02-28 | 0.0080 USD | 7.21 USD | 8.75 USD | |
| 2011-01-31 | 0.0080 USD (-27.27%) | 7.20 USD | 8.74 USD | |
| 2010-12-31 | 0.0110 USD (-35.29%) | 7.13 USD | 8.67 USD | |
| 2010-12-23 | 0.0170 USD (41.67%) | 7.13 USD | 8.68 USD | |
| 2010-11-30 | 0.0120 USD (-7.69%) | 7.11 USD | 8.67 USD | |
| 2010-10-29 | 0.0130 USD (8.33%) | 7.10 USD | 8.67 USD | |
| 2010-09-30 | 0.0120 USD | 7.04 USD | 8.61 USD | |
| 2010-08-31 | 0.0120 USD (9.09%) | 6.99 USD | 8.56 USD | |
| 2010-07-30 | 0.0110 USD | 6.95 USD | 8.52 USD | |
| 2010-06-30 | 0.0110 USD | 6.90 USD | 8.47 USD | |
| 2010-05-28 | 0.0110 USD (0.47%) | 6.87 USD | 8.44 USD | |
| 2010-04-30 | 0.0109 USD (9.49%) | 6.27 USD | 8.51 USD | |
| 2010-03-31 | 0.0100 USD (-9.09%) | 6.79 USD | 8.36 USD | |
| 2010-02-26 | 0.0110 USD | 6.77 USD | 8.34 USD | |
| 2010-01-29 | 0.0110 USD (-31.25%) | 6.74 USD | 8.32 USD | |
| 2009-12-31 | 0.0160 USD (33.33%) | 6.66 USD | 8.23 USD | |
| 2009-11-30 | 0.0120 USD (-7.69%) | 6.61 USD | 8.18 USD | |
| 2009-10-30 | 0.0130 USD | 6.60 USD | 8.18 USD | |
| 2009-09-30 | 0.0130 USD | 6.47 USD | 8.03 USD | |
| 2009-08-31 | 0.0130 USD | 6.40 USD | 7.96 USD | |
| 2009-07-31 | 0.0130 USD (-7.14%) | 6.31 USD | 7.86 USD | |
| 2009-06-30 | 0.0140 USD (-17.65%) | 6.11 USD | 7.63 USD | |
| 2009-05-29 | 0.0170 USD | 6.05 USD | 7.56 USD | |
| 2009-04-30 | 0.0170 USD (-5.56%) | 5.94 USD | 7.45 USD | |
| 2009-03-31 | 0.0180 USD | 5.88 USD | 7.39 USD | |
| 2009-02-27 | 0.0180 USD (-14.29%) | 5.92 USD | 7.45 USD | |
| 2009-01-30 | 0.0210 USD (-12.50%) | 5.93 USD | 7.48 USD | |
| 2008-12-31 | 0.0240 USD (-22.58%) | 5.78 USD | 7.31 USD | |
| 2008-11-28 | 0.0310 USD | 5.83 USD | 7.40 USD | |
| 2008-10-31 | 0.0310 USD (14.81%) | 6.19 USD | 7.89 USD | |
| 2008-09-30 | 0.0270 USD (-3.57%) | 6.59 USD | 8.44 USD | |
| 2008-08-29 | 0.0280 USD (-3.45%) | 6.69 USD | 8.59 USD | |
| 2008-07-31 | 0.0290 USD (3.57%) | 6.67 USD | 8.60 USD | |
| 2008-06-30 | 0.0280 USD (-9.68%) | 6.76 USD | 8.74 USD | |
| 2008-05-30 | 0.0310 USD | 6.81 USD | 8.83 USD | |
| 2008-04-30 | 0.0310 USD (-6.06%) | 6.76 USD | 8.80 USD | |
| 2008-03-31 | 0.0330 USD (-2.94%) | 6.74 USD | 8.80 USD | |
| 2008-02-29 | 0.0340 USD (-15%) | 6.91 USD | 9.06 USD | |
| 2008-01-31 | 0.0400 USD (-2.44%) | 6.98 USD | 9.18 USD | |
| 2007-12-31 | 0.0410 USD (-4.65%) | 6.98 USD | 9.23 USD | |
| 2007-11-30 | 0.0430 USD (4.88%) | 7.00 USD | 9.29 USD | |
| 2007-10-31 | 0.0410 USD (13.89%) | 7.03 USD | 9.38 USD | |
| 2007-09-28 | 0.0360 USD (-10%) | 7.01 USD | 9.39 USD | |
| 2007-08-31 | 0.0400 USD | 6.95 USD | 9.35 USD | |
| 2007-07-31 | 0.0400 USD (2.56%) | 7.00 USD | 9.46 USD | |
| 2007-06-29 | 0.0390 USD (-2.50%) | 7.00 USD | 9.50 USD | |
| 2007-05-31 | 0.0400 USD (8.11%) | 6.97 USD | 9.50 USD | |
| 2007-04-30 | 0.0370 USD (-9.76%) | 6.97 USD | 9.53 USD | |
| 2007-03-30 | 0.0410 USD (10.81%) | 6.95 USD | 9.54 USD | |
| 2007-02-28 | 0.0370 USD (5.71%) | 6.91 USD | 9.53 USD | |
| 2007-01-31 | 0.0350 USD (-2.78%) | 6.87 USD | 9.51 USD | |
| 2006-12-29 | 0.0360 USD (2.86%) | 6.85 USD | 9.52 USD | |
| 2006-11-30 | 0.0350 USD (-5.41%) | 6.83 USD | 9.53 USD | |
| 2006-10-31 | 0.0370 USD (2.78%) | 6.80 USD | 9.52 USD | |
| 2006-09-29 | 0.0360 USD (-2.70%) | 6.77 USD | 9.52 USD | |
| 2006-08-31 | 0.0370 USD | 6.76 USD | 9.53 USD | |
| 2006-07-31 | 0.0370 USD (5.71%) | 6.72 USD | 9.52 USD | |
| 2006-06-30 | 0.0350 USD (-2.78%) | 6.70 USD | 9.52 USD | |
| 2006-05-31 | 0.0360 USD (2.86%) | 6.67 USD | 9.52 USD | |
| 2006-04-28 | 0.0350 USD (2.94%) | 6.65 USD | 9.53 USD | |
| 2006-03-31 | 0.0340 USD (9.68%) | 6.63 USD | 9.53 USD | |
| 2006-02-28 | 0.0310 USD | 6.61 USD | 9.54 USD | |
| 2006-01-31 | 0.0310 USD (-20.51%) | 6.59 USD | 9.54 USD | |
| 2005-12-30 | 0.0390 USD (21.88%) | 6.57 USD | 9.54 USD | |
| 2005-11-30 | 0.0320 USD (10.34%) | 6.55 USD | 9.55 USD | |
| 2005-10-31 | 0.0290 USD (7.41%) | 6.53 USD | 9.56 USD | |
| 2005-09-30 | 0.0270 USD | 6.53 USD | 9.58 USD | |
| 2005-08-31 | 0.0270 USD | 6.52 USD | 9.60 USD | |
| 2005-07-29 | 0.0270 USD (8%) | 6.50 USD | 9.59 USD | |
| 2005-06-30 | 0.0250 USD (8.70%) | 6.50 USD | 9.62 USD | |
| 2005-05-31 | 0.0230 USD | 6.48 USD | 9.62 USD | |
| 2005-04-29 | 0.0230 USD (4.55%) | 6.47 USD | 9.62 USD | |
| 2005-03-31 | 0.0220 USD (22.22%) | 6.45 USD | 9.62 USD | |
| 2005-02-28 | 0.0180 USD | 6.44 USD | 9.63 USD | |
| 2005-01-31 | 0.0180 USD | 6.43 USD | 9.63 USD | |
| 2004-12-31 | 0.0180 USD (5.88%) | 6.42 USD | 9.63 USD | |
| 2004-11-30 | 0.0170 USD (-5.56%) | 6.41 USD | 9.63 USD | |
| 2004-10-29 | 0.0180 USD | 6.40 USD | 9.64 USD | |
| 2004-10-27 | 0.0180 USD (-45.45%) | 6.18 USD | 9.64 USD | |
| 2004-09-30 | 0.0330 USD (106.25%) | 6.40 USD | 9.65 USD | |
| 2004-09-22 | 0.0160 USD (-5.88%) | 6.18 USD | 9.65 USD | |
| 2004-08-31 | 0.0170 USD | 6.38 USD | 9.65 USD | |
| 2004-07-30 | 0.0170 USD | 6.36 USD | 9.64 USD | |
| 2004-07-28 | 0.0170 USD | 6.14 USD | 9.64 USD | |
| 2004-06-30 | 0.0170 USD (6.25%) | 6.35 USD | 9.64 USD | |
| 2004-05-28 | 0.0160 USD (-5.88%) | 6.34 USD | 9.64 USD | |
| 2004-04-30 | 0.0170 USD | 6.34 USD | 9.66 USD | |
| 2004-03-31 | 0.0170 USD | 6.36 USD | 9.71 USD | |
| 2004-02-27 | 0.0170 USD | 6.35 USD | 9.71 USD | |
| 2004-01-30 | 0.0170 USD | 6.33 USD | 9.70 USD | |
| 2003-12-31 | 0.0170 USD (6.25%) | 6.32 USD | 9.69 USD | |
| 2003-11-28 | 0.0160 USD (-5.88%) | 6.30 USD | 9.67 USD | |
| 2003-10-31 | 0.0170 USD (6.25%) | 6.30 USD | 9.68 USD | |
| 2003-09-30 | 0.0160 USD (-5.88%) | 6.30 USD | 9.71 USD | |
| 2003-08-29 | 0.0170 USD | 6.28 USD | 9.69 USD | |
| 2003-07-31 | 0.0170 USD (-10.53%) | 6.27 USD | 9.69 USD | |
| 2003-06-30 | 0.0190 USD | 6.30 USD | 9.75 USD | |
| 2003-05-30 | 0.0190 USD | 6.31 USD | 9.78 USD | |
| 2003-04-30 | 0.0190 USD (-13.64%) | 6.29 USD | 9.78 USD | |
| 2003-03-31 | 0.0220 USD (9.73%) | 6.28 USD | 9.78 USD | |
| 2003-02-28 | 0.0201 USD (-15.58%) | 5.67 USD | 9.79 USD | |
| 2003-01-31 | 0.0238 USD (-0.62%) | 5.67 USD | 9.79 USD | |
| 2002-12-31 | 0.0239 USD (-13.22%) | 5.68 USD | 9.81 USD | |
| 2002-11-29 | 0.0275 USD (-3.75%) | 5.68 USD | 9.81 USD | |
| 2002-10-31 | 0.0286 USD (20.58%) | 5.69 USD | 9.83 USD | |
| 2002-09-30 | 0.0237 USD (-3.23%) | 5.69 USD | 9.83 USD | |
| 2002-08-30 | 0.0245 USD (-26.28%) | 5.68 USD | 9.81 USD | |
| 2002-07-31 | 0.0333 USD (3.33%) | 5.68 USD | 9.80 USD | |
| 2002-06-28 | 0.0322 USD (-11.40%) | 5.67 USD | 9.79 USD | |
| 2002-05-31 | 0.0363 USD (12.87%) | 5.68 USD | 9.80 USD | |
| 2002-04-30 | 0.0322 USD (6.87%) | 5.68 USD | 9.81 USD | |
| 2002-03-28 | 0.0301 USD (10.67%) | 5.66 USD | 9.77 USD | |
| 2002-02-28 | 0.0272 USD (-18.18%) | 5.69 USD | 9.83 USD | |
| 2002-01-31 | 0.0333 USD | 5.68 USD | 9.81 USD | |
| 2001-12-31 | 0.0333 USD (-5.00%) | 5.68 USD | 9.81 USD | |
| 2001-11-30 | 0.0350 USD (-3.23%) | 5.70 USD | 9.84 USD | |
| 2001-10-31 | 0.0362 USD (-11.84%) | 5.74 USD | 9.91 USD | |
| 2001-09-28 | 0.0410 USD (-11.15%) | 5.71 USD | 9.85 USD | |
| 2001-08-31 | 0.0462 USD | 5.70 USD | 9.84 USD | |
| 2001-07-31 | 0.0462 USD (-2.31%) | 5.71 USD | 9.85 USD | |
| 2001-06-29 | 0.0473 USD (-17.65%) | 5.69 USD | 9.83 USD | |
| 2001-05-31 | 0.0574 USD (3.33%) | 5.71 USD | 9.85 USD | |
| 2001-04-30 | 0.0556 USD (1.42%) | 5.71 USD | 9.85 USD | |
| 2001-03-30 | 0.0548 USD (23.91%) | 5.71 USD | 9.85 USD | |
| 2001-02-28 | 0.0442 USD (-13.19%) | 5.71 USD | 9.85 USD | |
| 2001-01-31 | 0.0509 USD | 5.69 USD | 9.82 USD | |
| 2000-12-29 | 0.0509 USD (9.74%) | 5.67 USD | 9.79 USD | |
| 2000-11-30 | 0.0464 USD (-3.60%) | 5.66 USD | 9.77 USD | |
| 2000-10-31 | 0.0481 USD (15.62%) | 5.65 USD | 9.75 USD | |
| 2000-09-29 | 0.0416 USD (-3.23%) | 5.65 USD | 9.76 USD | |
| 2000-08-31 | 0.0430 USD (-12.81%) | 5.64 USD | 9.73 USD | |
| 2000-07-31 | 0.0494 USD (9.60%) | 5.61 USD | 9.69 USD | |
| 2000-06-30 | 0.0450 USD (-0.98%) | 5.61 USD | 9.69 USD | |
| 2000-05-31 | 0.0455 USD (3.33%) | 5.60 USD | 9.66 USD | |
| 2000-04-28 | 0.0440 USD (4.77%) | 5.61 USD | 9.69 USD | |
| 2000-03-31 | 0.0420 USD (-12.07%) | 5.61 USD | 9.68 USD | |
| 2000-02-29 | 0.0478 USD (-6.13%) | 5.61 USD | 9.68 USD | |
| 2000-01-31 | 0.0509 USD (7.29%) | 5.61 USD | 9.68 USD | |
| 1999-12-17 | 0.0474 USD (0.91%) | 5.62 USD | 9.71 USD | |
| 1999-11-19 | 0.0470 USD (-2.08%) | 6.21 USD | 9.69 USD | |
| 1999-10-15 | 0.0480 USD (2.13%) | 6.19 USD | 9.70 USD | |
| 1999-09-30 | 0.0470 USD (-2.08%) | 6.16 USD | 9.71 USD | |
| 1999-08-20 | 0.0480 USD (2.13%) | 6.14 USD | 9.72 USD | |
| 1999-07-16 | 0.0470 USD | 6.12 USD | 9.74 USD | |
| 1999-06-18 | 0.0470 USD (-2.08%) | 6.10 USD | 9.76 USD | |
| 1999-05-21 | 0.0480 USD | 6.09 USD | 9.78 USD | |
| 1999-04-16 | 0.0480 USD | 6.09 USD | 9.83 USD | |
| 1999-03-19 | 0.0480 USD | 6.04 USD | 9.80 USD | |
| 1999-02-19 | 0.0480 USD (2.13%) | 6.00 USD | 9.78 USD | |
| 1999-01-15 | 0.0470 USD (-2.08%) | 5.97 USD | 9.79 USD | |
| 1998-12-18 | 0.0480 USD | 5.95 USD | 9.79 USD | |
| 1998-11-20 | 0.0480 USD | 5.92 USD | 9.79 USD | |
| 1998-10-16 | 0.0480 USD | 5.89 USD | 9.80 USD | |
| 1998-09-18 | 0.0480 USD | 5.92 USD | 9.89 USD | |
| 1998-08-21 | 0.0480 USD | 5.90 USD | 9.90 USD | |
| 1998-07-17 | 0.0480 USD | 5.85 USD | 9.88 USD | |
| 1998-06-19 | 0.0480 USD (6.67%) | 5.82 USD | 9.87 USD | |
| 1998-05-27 | 0.0450 USD (-6.25%) | 5.80 USD | 9.88 USD | |
| 1998-04-22 | 0.0480 USD | 5.76 USD | 9.86 USD | |
| 1998-03-20 | 0.0480 USD (-2.04%) | 5.73 USD | 9.86 USD | |
| 1998-02-20 | 0.0490 USD (2.08%) | 5.72 USD | 9.88 USD | |
| 1998-01-16 | 0.0480 USD | 5.70 USD | 9.91 USD | |
| 1997-12-19 | 0.0480 USD | 5.67 USD | 9.89 USD | |
| 1997-11-21 | 0.0480 USD | 5.63 USD | 9.88 USD | |
| 1997-10-17 | 0.0480 USD | 5.63 USD | 9.92 USD | |
| 1997-09-19 | 0.0480 USD (2.13%) | 5.59 USD | 9.91 USD | |
| 1997-08-15 | 0.0470 USD | 5.55 USD | 9.87 USD | |
| 1997-07-18 | 0.0470 USD | 5.53 USD | 9.89 USD | |
| 1997-06-20 | 0.0470 USD (2.17%) | 5.49 USD | 9.87 USD | |
| 1997-05-16 | 0.0460 USD (318.18%) | 5.46 USD | 9.85 USD | |
| 1997-04-30 | 0.0110 USD | 5.42 USD | 9.83 USD |
ARMZX
Price: $9.26
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 4.36%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 494.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 23.85%
DGR10: 20.44%
DGR20: 8.17%