MFS Intermediate High Income Fu dividends

Last dividend for MFS Intermediate High Income Fu (CIF) as of April 25, 2024 is 0.01 USD. The forward dividend yield for CIF as of April 25, 2024 is 10.66%. Average dividend growth rate for stock MFS Intermediate High Income Fu (CIF) for past three years is -0.59%.

Dividend history for stock CIF (MFS Intermediate High Income Fu) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

MFS Intermediate High Income Fu Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-16 2024-04-30 0.0148 USD (-0.34%) Upcoming dividend
2024-03-12 2024-03-28 0.0148 USD 1.73 USD 1.73 USD
2024-02-13 2024-02-29 0.0148 USD 1.73 USD 1.73 USD
2024-01-16 2024-01-31 0.0148 USD (4.96%) 1.72 USD 1.72 USD
2023-12-19 2023-12-29 0.0141 USD (3.68%) 1.66 USD 1.66 USD
2023-11-14 2023-11-30 0.0136 USD (-4.23%) 1.55 USD 1.55 USD
2023-10-17 2023-10-31 0.0142 USD (-0.70%) 1.55 USD 1.55 USD
2023-09-12 2023-09-29 0.0143 USD (-1.38%) 1.64 USD 1.64 USD
2023-08-15 2023-08-31 0.0145 USD (0.69%) 1.62 USD 1.63 USD
2023-07-18 2023-07-31 0.0144 USD 1.62 USD 1.65 USD
2023-06-13 2023-06-30 0.0144 USD (-1.37%) 1.59 USD 1.63 USD
2023-05-16 2023-05-31 0.0146 USD (2.10%) 1.55 USD 1.60 USD
2023-04-18 2023-04-28 0.0143 USD (-2.05%) 1.62 USD 1.69 USD
2023-03-14 2023-03-31 0.0146 USD (-1.35%) 1.64 USD 1.73 USD
2023-02-14 2023-02-28 0.0148 USD (2.07%) 1.71 USD 1.82 USD
2023-01-17 2023-01-31 0.0145 USD (2.11%) 1.70 USD 1.82 USD
2022-12-13 2022-12-30 0.0142 USD (2.16%) 1.72 USD 1.86 USD
2022-11-15 2022-11-30 0.0139 USD (-3.47%) 1.66 USD 1.81 USD
2022-10-18 2022-10-31 0.0144 USD (-6.49%) 1.55 USD 1.70 USD
2022-09-13 2022-09-30 0.0154 USD (4.05%) 1.70 USD 1.88 USD
2022-08-16 2022-08-31 0.0148 USD (-1.33%) 1.90 USD 2.12 USD
2022-07-19 2022-07-29 0.0150 USD (-3.85%) 1.73 USD 1.94 USD
2022-06-14 2022-06-30 0.0156 USD (-5.45%) 1.73 USD 1.96 USD
2022-05-17 2022-05-31 0.0165 USD (-2.94%) 1.86 USD 2.12 USD
2022-04-19 2022-04-29 0.0170 USD (-2.86%) 2.06 USD 2.37 USD
2022-03-15 2022-03-31 0.0175 USD (-4.37%) 2.00 USD 2.32 USD
2022-02-15 2022-02-28 0.0183 USD (-1.61%) 1.92 USD 2.24 USD
2022-01-18 2022-01-31 0.0186 USD (-0.53%) 2.19 USD 2.58 USD
2021-12-14 2021-12-31 0.0187 USD (-1.06%) 2.37 USD 2.81 USD
2021-11-16 2021-11-30 0.0189 USD (-2.07%) 2.54 USD 3.03 USD
2021-10-12 2021-10-29 0.0193 USD (0.52%) 2.54 USD 3.05 USD
2021-09-14 2021-09-30 0.0192 USD (-1.03%) 2.50 USD 3.02 USD
2021-08-17 2021-08-31 0.0194 USD (0.52%) 2.63 USD 3.19 USD
2021-07-13 2021-07-30 0.0193 USD 2.66 USD 3.25 USD
2021-06-15 2021-06-30 0.0193 USD (-0.52%) 2.58 USD 3.17 USD
2021-05-18 2021-05-28 0.0194 USD (0.52%) 2.27 USD 2.81 USD
2021-04-13 2021-04-30 0.0193 USD (-1.53%) 2.13 USD 2.65 USD
2021-03-16 2021-03-31 0.0196 USD (-0.51%) 2.02 USD 2.53 USD
2021-02-16 2021-02-26 0.0197 USD 2.05 USD 2.59 USD
2021-01-19 2021-01-29 0.0197 USD (1.55%) 1.95 USD 2.48 USD
2020-12-15 2020-12-31 0.0194 USD (1.57%) 1.92 USD 2.46 USD
2020-11-17 2020-11-30 0.0191 USD 2.01 USD 2.60 USD
2020-10-13 2020-10-30 0.0191 USD (-1.04%) 1.83 USD 2.38 USD
2020-09-15 2020-09-30 0.0193 USD (2.66%) 1.79 USD 2.35 USD
2020-08-18 2020-08-31 0.0188 USD (0.53%) 1.76 USD 2.33 USD
2020-07-14 2020-07-31 0.0187 USD (4.47%) 1.61 USD 2.15 USD
2020-06-16 2020-06-30 0.0179 USD (2.87%) 1.60 USD 2.16 USD
2020-05-12 2020-05-29 0.0174 USD (-1.14%) 1.47 USD 2.00 USD
2020-04-14 2020-04-30 0.0176 USD (-13.73%) 1.67 USD 2.29 USD
2020-03-17 2020-03-31 0.0204 USD (-0.49%) 1.46 USD 2.02 USD
2020-02-18 2020-02-28 0.0205 USD 2.12 USD 2.95 USD
2020-01-14 2020-01-31 0.0205 USD (0.99%) 2.07 USD 2.91 USD
2019-12-17 2019-12-31 0.0203 USD (81.25%) 1.98 USD 2.80 USD
2019-11-12 2019-11-29 0.0112 USD (-0.88%) 1.94 USD 2.76 USD
2019-10-15 2019-10-31 0.0113 USD (0.89%) 1.79 USD 2.57 USD
2019-09-17 2019-09-30 0.0112 USD 1.83 USD 2.64 USD
2019-08-13 2019-08-30 0.0112 USD 1.77 USD 2.58 USD
2019-07-16 2019-07-31 0.0112 USD (-44.28%) 1.73 USD 2.54 USD
2019-06-18 2019-06-28 0.0201 USD (-1.47%) 1.69 USD 2.50 USD
2019-05-14 2019-05-31 0.0204 USD (1.49%) 1.74 USD 2.59 USD
2019-04-16 2019-04-30 0.0201 USD (0.50%) 1.72 USD 2.59 USD
2019-03-12 2019-03-29 0.0200 USD (2.56%) 1.62 USD 2.45 USD
2019-02-12 2019-02-28 0.0195 USD (1.56%) 1.58 USD 2.41 USD
2019-01-15 2019-01-31 0.0192 USD (-2.04%) 1.47 USD 2.26 USD
2018-12-18 2018-12-31 0.0196 USD (-2.97%) 1.39 USD 2.16 USD
2018-11-13 2018-11-30 0.0202 USD (-3.81%) 1.51 USD 2.36 USD
2018-10-16 2018-10-31 0.0210 USD (1.94%) 1.62 USD 2.55 USD
2018-09-18 2018-09-28 0.0206 USD (0.49%) 1.67 USD 2.65 USD
2018-08-14 2018-08-31 0.0205 USD (-0.49%) 1.63 USD 2.61 USD
2018-07-17 2018-07-31 0.0206 USD (-0.48%) 1.55 USD 2.50 USD
2018-06-12 2018-06-29 0.0207 USD (-1.43%) 1.57 USD 2.56 USD
2018-05-15 2018-05-31 0.0210 USD 1.61 USD 2.64 USD
2018-04-17 2018-04-30 0.0210 USD (-1.87%) 1.67 USD 2.77 USD
2018-03-13 2018-03-29 0.0214 USD (-2.73%) 1.69 USD 2.82 USD
2018-02-13 2018-02-28 0.0220 USD 1.67 USD 2.81 USD
2018-01-16 2018-01-31 0.0220 USD (-0.90%) 1.74 USD 2.95 USD
2017-12-19 2017-12-29 0.0222 USD (-0.89%) 1.68 USD 2.87 USD
2017-11-14 2017-11-30 0.0224 USD 1.55 USD 2.66 USD
2017-10-17 2017-10-31 0.0224 USD 1.68 USD 2.92 USD
2017-09-12 2017-09-29 0.0224 USD (-0.88%) 1.64 USD 2.87 USD
2017-08-15 2017-08-31 0.0226 USD 1.60 USD 2.82 USD
2017-07-18 2017-07-31 0.0226 USD 1.61 USD 2.85 USD
2017-06-13 2017-06-30 0.0226 USD (0.44%) 1.55 USD 2.78 USD
2017-05-16 2017-05-31 0.0225 USD (0.45%) 1.49 USD 2.68 USD
2017-04-18 2017-04-28 0.0224 USD (-0.88%) 1.46 USD 2.66 USD
2017-03-14 2017-03-31 0.0226 USD (0.44%) 1.39 USD 2.54 USD
2017-02-14 2017-02-28 0.0225 USD (1.35%) 1.42 USD 2.63 USD
2017-01-17 2017-01-31 0.0222 USD (1.37%) 1.37 USD 2.55 USD
2016-12-20 2016-12-30 0.0219 USD (-2.67%) 1.34 USD 2.53 USD
2016-11-15 2016-11-30 0.0225 USD (0.90%) 1.29 USD 2.44 USD
2016-10-18 2016-10-31 0.0223 USD 1.31 USD 2.51 USD
2016-09-20 2016-09-30 0.0223 USD (1.36%) 1.29 USD 2.49 USD
2016-08-16 2016-08-31 0.0220 USD (2.33%) 1.32 USD 2.57 USD
2016-07-19 2016-07-29 0.0215 USD (0.47%) 1.29 USD 2.53 USD
2016-06-14 2016-06-30 0.0214 USD (1.42%) 1.24 USD 2.45 USD
2016-05-17 2016-05-31 0.0211 USD (2.43%) 1.22 USD 2.44 USD
2016-04-19 2016-04-29 0.0206 USD (6.19%) 1.20 USD 2.41 USD
2016-03-15 2016-03-31 0.0194 USD (-3%) 1.14 USD 2.31 USD
2016-02-16 2016-02-29 0.0200 USD (-3.38%) 1.00 USD 2.06 USD
2016-01-19 2016-01-29 0.0207 USD (-5.05%) 1.02 USD 2.11 USD
2015-12-15 2015-12-31 0.0218 USD (-0.91%) 1.03 USD 2.15 USD
2015-11-17 2015-11-30 0.0220 USD (900%) 1.10 USD 2.33 USD
2015-10-13 2015-10-30 0.0022 USD (-90.35%) 1.11 USD 2.37 USD
2015-09-15 2015-09-30 0.0228 USD (-2.98%) 1.10 USD 2.36 USD
2015-08-18 2015-08-31 0.0235 USD (-2.08%) 1.10 USD 2.40 USD
2015-07-14 2015-07-31 0.0240 USD (-1.64%) 1.18 USD 2.60 USD
2015-06-16 2015-06-30 0.0244 USD 1.21 USD 2.68 USD
2015-05-12 2015-05-29 0.0244 USD (43.53%) 1.24 USD 2.78 USD
2015-04-14 2015-04-30 0.0170 USD 1.24 USD 2.79 USD
2015-03-17 2015-03-31 0.0170 USD 1.20 USD 2.72 USD
2015-02-17 2015-02-27 0.0170 USD 1.21 USD 2.76 USD
2015-01-13 2015-01-30 0.0170 USD (-32%) 1.16 USD 2.66 USD
2014-12-16 2014-12-31 0.0250 USD (56.25%) 1.10 USD 2.54 USD
2014-11-18 2014-11-28 0.0160 USD 1.15 USD 2.69 USD
2014-10-14 2014-10-31 0.0160 USD (-3.03%) 1.12 USD 2.63 USD
2014-09-16 2014-09-30 0.0165 USD (-2.94%) 1.18 USD 2.79 USD
2014-08-12 2014-08-29 0.0170 USD (-2.86%) 1.21 USD 2.87 USD
2014-07-15 2014-07-31 0.0175 USD 1.22 USD 2.91 USD
2014-06-17 2014-06-30 0.0175 USD (-2.78%) 1.21 USD 2.92 USD
2014-05-13 2014-05-30 0.0180 USD (-2.70%) 1.21 USD 2.93 USD
2014-04-15 2014-04-30 0.0185 USD (-2.63%) 1.19 USD 2.90 USD
2014-03-18 2014-03-31 0.0190 USD (-2.56%) 1.19 USD 2.91 USD
2014-02-18 2014-02-28 0.0195 USD 1.18 USD 2.92 USD
2014-01-14 2014-01-31 0.0195 USD (-37.10%) 1.15 USD 2.86 USD
2013-12-17 2013-12-31 0.0310 USD (82.35%) 1.14 USD 2.85 USD
2013-11-12 2013-11-29 0.0170 USD 1.12 USD 2.83 USD
2013-10-15 2013-10-31 0.0170 USD (-2.86%) 1.09 USD 2.77 USD
2013-09-17 2013-09-30 0.0175 USD 1.08 USD 2.76 USD
2013-08-13 2013-08-30 0.0175 USD (-2.78%) 1.06 USD 2.73 USD
2013-07-16 2013-07-31 0.0180 USD (-5.26%) 1.08 USD 2.79 USD
2013-06-18 2013-06-28 0.0190 USD (-2.56%) 1.11 USD 2.90 USD
2013-05-14 2013-05-31 0.0195 USD (-7.14%) 1.22 USD 3.20 USD
2013-04-16 2013-04-30 0.0210 USD 1.20 USD 3.18 USD
2013-03-12 2013-03-28 0.0210 USD 1.20 USD 3.18 USD
2013-02-12 2013-02-28 0.0210 USD 1.20 USD 3.21 USD
2013-01-15 2013-01-31 0.0210 USD (-32.26%) 1.20 USD 3.23 USD
2012-12-18 2012-12-31 0.0310 USD (47.62%) 1.18 USD 3.20 USD
2012-11-13 2012-11-30 0.0210 USD 1.13 USD 3.10 USD
2012-10-16 2012-10-31 0.0210 USD 1.16 USD 3.20 USD
2012-09-18 2012-09-28 0.0210 USD 1.16 USD 3.23 USD
2012-08-14 2012-08-31 0.0210 USD (-4.55%) 1.15 USD 3.21 USD
2012-07-17 2012-07-31 0.0220 USD 1.14 USD 3.20 USD
2012-06-12 2012-06-29 0.0220 USD 1.08 USD 3.06 USD
2012-05-15 2012-05-31 0.0220 USD 1.09 USD 3.10 USD
2012-04-17 2012-04-30 0.0220 USD 1.10 USD 3.15 USD
2012-03-13 2012-03-30 0.0220 USD 1.08 USD 3.12 USD
2012-02-14 2012-02-29 0.0220 USD 1.06 USD 3.08 USD
2012-01-17 2012-01-31 0.0220 USD (-55.19%) 1.01 USD 2.97 USD
2011-12-12 2011-12-30 0.0491 USD (123.18%) 0.99 USD 2.93 USD
2011-11-14 2011-11-30 0.0220 USD (4.76%) 0.96 USD 2.87 USD
2011-10-11 2011-10-31 0.0210 USD 0.89 USD 2.70 USD
2011-09-12 2011-09-30 0.0210 USD 0.93 USD 2.83 USD
2011-08-09 2011-08-31 0.0210 USD 0.88 USD 2.71 USD
2011-07-12 2011-07-29 0.0210 USD 0.98 USD 3.04 USD
2011-07-08 2011-07-29 0.0210 USD 1.72 USD 2.90 USD
2011-06-08 2011-06-30 0.0210 USD (-4.55%) 0.99 USD 3.08 USD
2011-05-10 2011-05-31 0.0220 USD 0.98 USD 3.07 USD
2011-04-11 2011-04-29 0.0220 USD 0.94 USD 2.98 USD
2011-03-09 2011-03-31 0.0220 USD 0.94 USD 3.01 USD
2011-02-09 2011-02-28 0.0220 USD (-4.35%) 0.93 USD 2.99 USD
2011-01-11 2011-01-31 0.0230 USD (-66.18%) 0.92 USD 2.97 USD
2010-12-13 2010-12-31 0.0680 USD (195.65%) 0.88 USD 2.86 USD
2010-11-08 2010-11-30 0.0230 USD 0.94 USD 3.12 USD
2010-10-12 2010-10-29 0.0230 USD 0.88 USD 2.96 USD
2010-10-06 0.0230 USD (4.55%) 1.01 USD 2.96 USD
2010-09-13 2010-09-30 0.0220 USD 0.87 USD 2.95 USD
2010-08-10 2010-08-31 0.0220 USD 0.87 USD 2.95 USD
2010-07-12 2010-07-30 0.0220 USD (4.76%) 0.80 USD 2.73 USD
2010-06-08 2010-06-30 0.0210 USD 0.76 USD 2.64 USD
2010-05-11 2010-05-28 0.0210 USD 0.80 USD 2.78 USD
2010-04-12 2010-04-30 0.0210 USD 0.80 USD 2.81 USD
2010-03-09 2010-03-31 0.0210 USD 0.78 USD 2.76 USD
2010-02-09 2010-02-26 0.0210 USD 0.70 USD 2.51 USD
2010-01-12 2010-01-29 0.0210 USD (-27.59%) 0.75 USD 2.71 USD
2009-12-09 2009-12-31 0.0290 USD (52.63%) 0.69 USD 2.50 USD
2009-11-10 2009-11-30 0.0190 USD 0.65 USD 2.37 USD
2009-10-13 2009-10-30 0.0190 USD 0.66 USD 2.44 USD
2009-09-10 2009-09-30 0.0190 USD (-5%) 0.61 USD 2.29 USD
2009-08-10 2009-08-31 0.0200 USD 0.61 USD 2.31 USD
2009-07-13 2009-07-31 0.0200 USD 0.53 USD 2.02 USD
2009-07-09 2009-07-31 0.0200 USD 0.60 USD 2.21 USD
2009-06-10 2009-06-30 0.0200 USD (-4.76%) 0.57 USD 2.18 USD
2009-05-11 2009-05-29 0.0210 USD (-4.55%) 0.51 USD 1.98 USD
2009-04-13 2009-04-30 0.0220 USD 0.42 USD 1.65 USD
2009-03-09 2009-03-31 0.0220 USD 0.31 USD 1.22 USD
2009-02-09 2009-02-27 0.0220 USD (-12%) 0.47 USD 1.89 USD
2009-01-12 2009-01-30 0.0250 USD (-60.32%) 0.45 USD 1.85 USD
2008-12-10 2008-12-31 0.0630 USD (142.31%) 0.30 USD 1.24 USD
2008-11-07 2008-11-28 0.0260 USD (4%) 0.42 USD 1.84 USD
2008-10-09 2008-10-31 0.0250 USD (4.17%) 0.34 USD 1.49 USD
2008-09-10 2008-09-30 0.0240 USD 0.58 USD 2.60 USD
2008-08-11 2008-08-29 0.0240 USD 0.59 USD 2.69 USD
2008-07-09 2008-07-31 0.0240 USD 0.62 USD 2.81 USD
2008-06-11 2008-06-30 0.0240 USD 0.66 USD 3.04 USD
2008-05-09 2008-05-30 0.0240 USD 0.69 USD 3.19 USD
2008-04-09 2008-04-30 0.0240 USD 0.63 USD 2.96 USD
2008-03-10 2008-03-31 0.0240 USD 0.63 USD 2.98 USD
2008-02-11 2008-02-29 0.0240 USD 0.64 USD 3.03 USD
2008-01-10 2008-01-31 0.0240 USD (-55.56%) 0.64 USD 3.08 USD
2007-12-12 2007-12-31 0.0540 USD (116%) 0.63 USD 3.02 USD
2007-11-09 2007-11-30 0.0250 USD 0.61 USD 3.00 USD
2007-10-09 2007-10-31 0.0250 USD (4.17%) 0.64 USD 3.19 USD
2007-09-10 2007-09-28 0.0240 USD (-29.41%) 0.63 USD 3.13 USD
2007-08-10 2007-08-31 0.0340 USD (41.67%) 0.61 USD 3.08 USD
2007-06-27 2007-07-13 0.0240 USD 0.67 USD 3.41 USD
2007-05-29 2007-06-15 0.0240 USD 0.70 USD 3.56 USD
2007-04-26 2007-05-11 0.0240 USD 0.69 USD 3.56 USD
2007-03-28 2007-04-13 0.0240 USD 0.67 USD 3.48 USD
2007-02-26 2007-03-09 0.0240 USD 0.69 USD 3.59 USD
2007-01-29 2007-02-09 0.0240 USD 0.66 USD 3.49 USD
2006-12-27 2007-01-05 0.0240 USD 0.67 USD 3.53 USD
2006-11-28 2006-12-15 0.0240 USD 0.65 USD 3.45 USD
2006-10-27 2006-11-10 0.0240 USD 0.64 USD 3.44 USD
2006-09-27 2006-10-13 0.0240 USD (-7.69%) 0.64 USD 3.46 USD
2006-08-29 2006-09-15 0.0260 USD 0.65 USD 3.54 USD
2006-07-27 2006-08-11 0.0260 USD 0.62 USD 3.41 USD
2006-06-28 2006-07-14 0.0260 USD 0.60 USD 3.30 USD
2006-05-26 2006-06-09 0.0260 USD 0.60 USD 3.32 USD
2006-04-26 2006-05-12 0.0260 USD 0.59 USD 3.29 USD
2006-03-29 2006-04-17 0.0260 USD 0.59 USD 3.32 USD
2006-02-24 2006-03-10 0.0260 USD 0.58 USD 3.31 USD
2006-01-27 2006-02-10 0.0260 USD (-56.67%) 0.58 USD 3.35 USD
2005-12-28 2006-01-06 0.0600 USD (130.77%) 0.54 USD 3.13 USD
2005-11-28 2005-12-09 0.0260 USD 0.54 USD 3.18 USD
2005-10-27 2005-11-14 0.0260 USD 0.55 USD 3.29 USD
2005-09-28 2005-10-14 0.0260 USD 0.57 USD 3.44 USD
2005-08-29 2005-09-09 0.0260 USD 0.58 USD 3.50 USD
2005-07-27 2005-08-12 0.0260 USD 0.58 USD 3.52 USD
2005-06-28 2005-07-15 0.0260 USD 0.55 USD 3.40 USD
2005-05-26 2005-06-10 0.0260 USD 0.54 USD 3.31 USD
2005-04-27 2005-05-13 0.0260 USD 0.54 USD 3.36 USD
2005-03-29 2005-04-15 0.0260 USD 0.54 USD 3.37 USD
2005-02-24 2005-03-11 0.0260 USD (-27.78%) 0.58 USD 3.64 USD
2005-01-27 2005-02-11 0.0360 USD 0.57 USD 3.62 USD
2004-12-29 2005-01-07 0.0360 USD (50%) 0.55 USD 3.54 USD
2004-11-26 2004-12-10 0.0240 USD 0.54 USD 3.54 USD
2004-10-27 2004-11-12 0.0240 USD 0.54 USD 3.53 USD
2004-09-28 2004-10-15 0.0240 USD 0.53 USD 3.51 USD
2004-08-27 2004-09-10 0.0240 USD 0.52 USD 3.42 USD
2004-07-28 2004-08-13 0.0240 USD 0.49 USD 3.28 USD
2004-06-28 2004-07-09 0.0240 USD 0.48 USD 3.21 USD
2004-05-26 2004-06-11 0.0240 USD (-11.11%) 0.48 USD 3.24 USD
2004-04-28 2004-05-14 0.0270 USD 0.50 USD 3.40 USD
2004-03-29 2004-04-08 0.0270 USD 0.53 USD 3.67 USD
2004-02-25 2004-03-12 0.0270 USD 0.53 USD 3.67 USD
2004-01-28 2004-02-13 0.0270 USD 0.53 USD 3.72 USD
2003-12-29 2004-01-09 0.0270 USD 0.51 USD 3.60 USD
2003-11-25 2003-12-12 0.0270 USD 0.49 USD 3.46 USD
2003-10-29 2003-11-14 0.0270 USD 0.50 USD 3.60 USD
2003-09-26 2003-10-10 0.0270 USD 0.47 USD 3.36 USD
2003-08-27 2003-09-12 0.0270 USD 0.45 USD 3.28 USD
2003-07-29 2003-08-15 0.0270 USD 0.44 USD 3.23 USD
2003-06-26 2003-07-11 0.0270 USD 0.47 USD 3.43 USD
2003-05-28 2003-06-13 0.0270 USD 0.45 USD 3.38 USD
2003-04-28 2003-05-09 0.0270 USD 0.45 USD 3.39 USD
2003-03-27 2003-04-11 0.0270 USD 0.42 USD 3.19 USD
2003-02-26 2003-03-14 0.0270 USD 0.42 USD 3.19 USD
2003-01-29 2003-02-14 0.0270 USD 0.41 USD 3.15 USD
2002-12-27 2003-01-08 0.0270 USD 0.37 USD 2.90 USD
2002-11-26 2002-12-13 0.0270 USD 0.37 USD 2.91 USD
2002-10-29 2002-11-15 0.0270 USD 0.35 USD 2.74 USD
2002-09-26 2002-10-11 0.0270 USD 0.36 USD 2.84 USD
2002-08-28 2002-09-13 0.0270 USD 0.36 USD 2.91 USD
2002-07-29 2002-08-09 0.0270 USD (-10%) 0.35 USD 2.84 USD
2002-06-26 2002-07-12 0.0300 USD 0.36 USD 2.98 USD
2002-05-29 2002-06-14 0.0300 USD 0.43 USD 3.56 USD
2002-04-26 2002-05-10 0.0300 USD (-9.09%) 0.42 USD 3.53 USD
2002-03-26 2002-04-12 0.0330 USD (-2.94%) 0.44 USD 3.67 USD
2002-02-26 2002-03-15 0.0340 USD (-5.56%) 0.43 USD 3.66 USD
2002-01-29 2002-02-15 0.0360 USD 0.46 USD 3.94 USD
2001-12-28 2002-01-07 0.0360 USD 0.43 USD 3.68 USD
2001-11-28 2001-12-14 0.0360 USD 0.44 USD 3.87 USD
2001-10-29 2001-11-09 0.0360 USD (-10%) 0.40 USD 3.50 USD
2001-09-26 2001-10-12 0.0400 USD 0.39 USD 3.49 USD
2001-08-29 2001-09-14 0.0400 USD (-14.89%) 0.48 USD 4.30 USD
2001-07-27 2001-08-10 0.0470 USD 0.48 USD 4.33 USD
2001-06-27 2001-07-13 0.0470 USD 0.50 USD 4.63 USD
2001-05-29 2001-06-15 0.0470 USD (-7.84%) 0.53 USD 4.95 USD
2001-04-26 2001-05-11 0.0510 USD 0.51 USD 4.77 USD
2001-03-28 2001-04-12 0.0510 USD 0.50 USD 4.70 USD
2001-02-26 2001-03-09 0.0510 USD 0.52 USD 5.00 USD
2001-01-29 2001-02-09 0.0510 USD (-7.27%) 0.57 USD 5.48 USD
2000-12-27 2001-01-05 0.0550 USD 0.47 USD 4.56 USD
2000-11-28 2000-12-15 0.0550 USD 0.45 USD 4.44 USD
2000-10-27 2000-11-10 0.0550 USD 0.48 USD 4.75 USD
2000-09-27 2000-10-13 0.0550 USD (-5.17%) 0.56 USD 5.69 USD
2000-08-29 2000-09-15 0.0580 USD 0.55 USD 5.63 USD
2000-07-27 2000-08-11 0.0580 USD 0.56 USD 5.75 USD
2000-06-28 2000-07-14 0.0580 USD 0.55 USD 5.69 USD
2000-05-26 2000-06-09 0.0580 USD 0.52 USD 5.44 USD
2000-04-26 2000-05-12 0.0580 USD 0.48 USD 5.13 USD
2000-03-29 2000-04-14 0.0580 USD 0.49 USD 5.25 USD
2000-02-25 2000-03-10 0.0580 USD 0.49 USD 5.31 USD
2000-01-27 2000-02-11 0.0580 USD (-27.50%) 0.51 USD 5.63 USD
1999-12-29 2000-01-07 0.0800 USD Special 0.46 USD 5.13 USD
1999-12-29 2000-01-07 0.0800 USD (37.93%) 0.46 USD 5.13 USD
1999-11-26 1999-12-10 0.0580 USD 0.48 USD 5.44 USD
1999-10-27 1999-11-12 0.0580 USD (1.75%) 0.48 USD 5.50 USD
1999-09-28 1999-10-15 0.0570 USD 0.52 USD 6.00 USD
1999-08-27 1999-09-10 0.0570 USD 0.54 USD 6.31 USD
1999-07-28 1999-08-13 0.0570 USD 0.56 USD 6.56 USD
1999-06-28 1999-07-09 0.0570 USD 0.55 USD 6.56 USD
1999-05-26 1999-06-11 0.0570 USD 0.55 USD 6.56 USD
1999-04-28 1999-05-14 0.0570 USD 0.53 USD 6.44 USD
1999-03-29 1999-04-09 0.0570 USD 0.52 USD 6.38 USD
1999-02-24 1999-03-12 0.0570 USD 0.54 USD 6.69 USD
1999-01-27 1999-02-12 0.0570 USD 0.53 USD 6.56 USD
1998-12-29 1999-01-08 0.0570 USD Special 0.51 USD 6.31 USD
1998-12-29 1999-01-08 0.0570 USD 0.51 USD 6.31 USD
1998-11-25 1998-12-11 0.0570 USD 0.55 USD 6.88 USD
1998-10-28 1998-11-13 0.0570 USD 0.53 USD 6.69 USD
1998-09-28 1998-10-09 0.0570 USD 0.50 USD 6.44 USD
1998-08-27 1998-09-11 0.0570 USD 0.49 USD 6.38 USD
1998-07-29 1998-08-14 0.0570 USD 0.53 USD 6.88 USD
1998-06-23 1998-07-10 0.0570 USD 0.53 USD 6.94 USD
1998-05-27 1998-06-12 0.0570 USD 0.54 USD 7.13 USD
1998-04-28 1998-05-15 0.0570 USD 0.57 USD 7.63 USD
1998-03-27 1998-04-10 0.0570 USD 0.57 USD 7.63 USD
1998-02-25 1998-03-13 0.0570 USD 0.59 USD 8.06 USD
1998-01-28 1998-02-13 0.0570 USD (-12.31%) 0.58 USD 7.94 USD
1997-12-29 1998-01-09 0.0650 USD Special 0.56 USD 7.69 USD
1997-12-29 1998-01-09 0.0650 USD (14.04%) 0.56 USD 7.69 USD
1997-11-25 1997-12-12 0.0570 USD 0.55 USD 7.63 USD
1997-10-29 1997-11-14 0.0570 USD 0.55 USD 7.69 USD
1997-09-26 1997-10-10 0.0570 USD 0.54 USD 7.63 USD
1997-08-27 1997-09-12 0.0570 USD 0.52 USD 7.44 USD
1997-07-29 1997-08-15 0.0570 USD 0.53 USD 7.63 USD
1997-06-26 1997-07-11 0.0570 USD 0.53 USD 7.63 USD
1997-05-28 1997-06-13 0.0570 USD 0.52 USD 7.50 USD
1997-04-28 1997-05-09 0.0570 USD 0.50 USD 7.38 USD
1997-03-26 1997-04-11 0.0570 USD 0.49 USD 7.25 USD
1997-02-26 1997-03-14 0.0570 USD 0.51 USD 7.50 USD
1997-01-29 1997-02-14 0.0570 USD (216.67%) 0.48 USD 7.25 USD
1996-12-27 1997-01-10 0.0180 USD (-68.42%) 0.48 USD 7.19 USD
1996-11-27 1996-12-13 0.0570 USD 0.56 USD 7.25 USD
1996-11-26 1996-12-13 0.0570 USD 0.49 USD 7.38 USD
1996-10-29 1996-11-15 0.0570 USD 0.47 USD 7.19 USD
1996-09-26 1996-10-11 0.0570 USD 0.46 USD 7.00 USD
1996-08-28 1996-09-13 0.0570 USD 0.46 USD 7.13 USD
1996-07-29 1996-08-09 0.0570 USD 0.44 USD 6.88 USD
1996-06-26 1996-07-12 0.0570 USD 0.43 USD 6.75 USD
1996-05-29 1996-06-14 0.0570 USD 0.43 USD 6.75 USD
1996-04-26 1996-05-10 0.0570 USD 0.44 USD 7.00 USD
1996-03-27 1996-04-12 0.0570 USD 0.43 USD 7.00 USD
1996-02-27 1996-03-15 0.0570 USD (-1.72%) 0.44 USD 7.13 USD
1996-01-29 1996-02-09 0.0580 USD 0.43 USD 7.00 USD
1995-12-27 1996-01-05 0.0580 USD 0.42 USD 6.88 USD
1995-11-28 1995-12-15 0.0580 USD 0.42 USD 7.00 USD
1995-10-27 1995-11-10 0.0580 USD 0.40 USD 6.75 USD
1995-09-27 1995-10-13 0.0580 USD 0.41 USD 6.88 USD
1995-08-29 1995-09-15 0.0580 USD 0.41 USD 7.00 USD
1995-07-27 1995-08-11 0.0580 USD 0.39 USD 6.75 USD
1995-06-28 1995-07-14 0.0580 USD 0.38 USD 6.63 USD
1995-05-24 1995-06-09 0.0580 USD 0.39 USD 6.88 USD
1995-04-24 1995-05-12 0.0580 USD 0.37 USD 6.50 USD
1995-03-27 1995-04-14 0.0580 USD 0.36 USD 6.38 USD
1995-02-22 1995-03-10 0.0580 USD 0.35 USD 6.25 USD
1995-01-25 1995-02-10 0.0580 USD 0.34 USD 6.25 USD
1994-12-23 1995-01-06 0.0580 USD 0.33 USD 6.13 USD
1994-11-23 1994-12-09 0.0580 USD 0.33 USD 6.13 USD
1994-10-25 1994-11-11 0.0580 USD 0.31 USD 5.88 USD
1994-09-26 1994-10-14 0.0580 USD 0.32 USD 6.13 USD
1994-08-25 1994-09-09 0.0580 USD 0.35 USD 6.63 USD
1994-07-25 1994-08-12 0.0580 USD 0.34 USD 6.63 USD
1994-06-24 1994-07-15 0.0580 USD 0.34 USD 6.63 USD
1994-05-24 1994-06-10 0.0580 USD 0.33 USD 6.38 USD
1994-04-25 1994-05-13 0.0580 USD 0.34 USD 6.63 USD
1994-03-25 1994-04-15 0.0580 USD 0.35 USD 7.00 USD
1994-02-22 1994-03-11 0.0580 USD 0.35 USD 7.00 USD
1994-01-25 1994-02-11 0.0580 USD (-46.30%) 0.35 USD 7.13 USD
1993-12-27 1994-01-07 0.1080 USD (86.21%) 0.33 USD 6.75 USD
1993-11-23 1993-12-10 0.0580 USD 0.33 USD 6.75 USD
1993-10-25 1993-11-12 0.0580 USD 0.32 USD 6.63 USD
1993-09-24 1993-10-15 0.0580 USD (-3.33%) 0.32 USD 6.75 USD
1993-08-25 1993-09-10 0.0600 USD 0.34 USD 7.25 USD
1993-07-26 1993-08-13 0.0600 USD 0.33 USD 7.13 USD
1993-06-24 1993-07-09 0.0600 USD 0.32 USD 7.00 USD
1993-05-24 1993-06-11 0.0600 USD 0.31 USD 6.88 USD
1993-04-26 1993-05-14 0.0600 USD 0.31 USD 6.88 USD
1993-03-25 1993-04-08 0.0600 USD 0.32 USD 7.00 USD
1993-02-22 1993-03-12 0.0600 USD 0.30 USD 6.63 USD
1993-01-25 1993-02-12 0.0600 USD 0.29 USD 6.63 USD
1992-12-24 1993-01-08 0.0600 USD 0.28 USD 6.38 USD
1992-11-23 1992-12-11 0.0600 USD 0.28 USD 6.38 USD
1992-10-26 1992-11-13 0.0600 USD (-7.69%) 0.26 USD 6.13 USD
1992-09-24 1992-10-16 0.0650 USD 0.29 USD 6.75 USD
1992-08-25 1992-09-18 0.0650 USD 0.29 USD 6.88 USD
1992-07-27 1992-08-14 0.0650 USD 0.29 USD 7.00 USD
1992-06-24 1992-07-10 0.0650 USD 0.27 USD 6.63 USD
1992-05-22 1992-06-12 0.0650 USD 0.27 USD 6.63 USD
1992-04-24 1992-05-15 0.0650 USD 0.27 USD 6.63 USD
1992-03-25 1992-04-10 0.0650 USD 0.26 USD 6.38 USD
1992-02-24 1992-03-13 0.0650 USD 0.25 USD 6.25 USD
1992-01-27 1992-02-14 0.0650 USD 0.24 USD 6.13 USD
1991-12-24 1992-01-10 0.0650 USD 0.23 USD 5.88 USD
1991-11-22 1991-12-13 0.0650 USD 0.23 USD 6.00 USD
1991-10-25 1991-11-15 0.0650 USD 0.23 USD 6.00 USD
1991-09-24 1991-10-11 0.0650 USD 0.22 USD 5.75 USD
1991-08-26 1991-09-13 0.0650 USD 0.21 USD 5.63 USD
1991-07-25 1991-08-09 0.0650 USD 0.20 USD 5.50 USD
1991-06-24 1991-07-12 0.0650 USD 0.20 USD 5.50 USD
1991-05-24 1991-06-14 0.0650 USD 0.20 USD 5.63 USD
1991-04-24 1991-05-10 0.0650 USD 0.19 USD 5.25 USD
1991-03-22 1991-04-12 0.0650 USD 0.18 USD 5.25 USD
1991-02-22 1991-03-15 0.0650 USD 0.16 USD 4.63 USD
1991-01-25 1991-02-15 0.0650 USD (30%) 0.13 USD 3.88 USD
1990-12-24 1991-01-11 0.0500 USD (-33.33%) 0.13 USD 3.88 USD
1990-11-26 1990-12-14 0.0750 USD (-16.67%) 0.13 USD 4.00 USD
1990-10-25 1990-11-09 0.0900 USD 0.16 USD 4.88 USD
1990-09-24 1990-10-12 0.0900 USD 0.16 USD 5.00 USD
1990-08-27 1990-09-14 0.0900 USD 0.18 USD 5.63 USD
1990-07-25 1990-08-10 0.0900 USD 0.21 USD 6.75 USD
1990-06-25 1990-07-13 0.0900 USD 0.20 USD 6.50 USD
1990-05-24 1990-06-15 0.0900 USD 0.19 USD 6.38 USD
1990-04-24 1990-05-11 0.0900 USD 0.19 USD 6.38 USD
1990-03-26 1990-04-12 0.0900 USD (-10%) 0.18 USD 6.13 USD
1990-02-22 1990-03-09 0.1000 USD 0.21 USD 7.38 USD
1990-01-25 1990-02-09 0.1000 USD 0.22 USD 7.75 USD
1989-12-21 1990-01-05 0.1000 USD 0.25 USD 7.75 USD
1989-12-11 0.1000 USD 0.23 USD 8.00 USD
1989-11-24 1989-12-15 0.1000 USD 0.22 USD 8.00 USD
1989-10-25 0.1000 USD 0.22 USD 7.88 USD
1989-09-25 0.1000 USD 0.22 USD 8.25 USD
1989-08-25 0.1000 USD 0.25 USD 9.25 USD
1989-07-25 0.1000 USD 0.24 USD 9.00 USD
1989-06-26 0.1000 USD 0.25 USD 9.38 USD
1989-05-24 0.1000 USD 0.24 USD 9.25 USD
1989-04-24 0.1000 USD 0.24 USD 9.25 USD
1989-03-27 0.1000 USD 0.24 USD 9.25 USD
1989-02-22 0.1000 USD 0.23 USD 9.25 USD
1989-01-25 0.1000 USD 0.23 USD 9.25 USD
1988-12-23 0.1000 USD (-2.91%) 0.22 USD 9.00 USD
1988-11-23 0.1030 USD (28.75%) 0.22 USD 9.13 USD
1988-10-25 0.0800 USD 0.23 USD 9.50 USD
1988-09-26 0.0800 USD (14.29%) 0.22 USD 9.13 USD
1988-08-25 0.0700 USD 0.23 USD 9.75 USD

CIF

Price: $1.66

52 week price:
1.47
1.77

Dividend Yield: 0.10%

5-year range yield:
0.10%
12.12%

Forward Dividend Yield: 10.66%

Payout Ratio: 118.08%

Payout Ratio Range:
-444.00%
478.47%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.15 USD

P/E Ratio: 11.60

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 27300

Market Capitalization: 31.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 37

DGR3: -0.59%

DGR5: -1.55%

DGR10: -9.16%

Links: