MFS High Yield Municipal Trust ( CMU) Dividends
Last dividend for MFS High Yield Municipal Trust (CMU) as of Jan. 26, 2025 is 0.01 USD. The forward dividend yield for CMU as of Jan. 26, 2025 is 4.96%. Average dividend growth rate for stock MFS High Yield Municipal Trust (CMU) for past three years is -14.47%.
Dividend history for stock CMU (MFS High Yield Municipal Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS High Yield Municipal Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-14 | 2025-01-31 | 0.0145 USD | Upcoming dividend | |
2024-12-17 | 2024-12-31 | 0.0145 USD | 3.65 USD | 3.65 USD |
2024-11-12 | 2024-11-29 | 0.0145 USD | 3.59 USD | 3.59 USD |
2024-10-15 | 2024-10-31 | 0.0145 USD | 3.69 USD | 3.69 USD |
2024-09-17 | 2024-09-30 | 0.0145 USD | 3.60 USD | 3.60 USD |
2024-08-13 | 2024-08-30 | 0.0145 USD | 3.59 USD | 3.59 USD |
2024-07-16 | 2024-07-31 | 0.0145 USD (7.41%) | 3.46 USD | 3.46 USD |
2024-06-18 | 2024-06-28 | 0.0135 USD | 3.33 USD | 3.33 USD |
2024-05-14 | 2024-05-31 | 0.0135 USD | 3.29 USD | 3.29 USD |
2024-04-16 | 2024-04-30 | 0.0135 USD | 3.30 USD | 3.30 USD |
2024-03-12 | 2024-03-28 | 0.0135 USD (8%) | 3.28 USD | 3.28 USD |
2024-02-13 | 2024-02-29 | 0.0125 USD (8.70%) | 3.31 USD | 3.31 USD |
2024-01-16 | 2024-01-31 | 0.0115 USD (4.55%) | 3.29 USD | 3.29 USD |
2023-12-19 | 2023-12-29 | 0.0110 USD | 3.17 USD | 3.17 USD |
2023-11-14 | 2023-11-30 | 0.0110 USD | 2.88 USD | 2.88 USD |
2023-10-17 | 2023-10-31 | 0.0110 USD | 3.08 USD | 3.08 USD |
2023-09-12 | 2023-09-29 | 0.0110 USD | 3.28 USD | 3.28 USD |
2023-08-15 | 2023-08-31 | 0.0110 USD (4.76%) | 3.25 USD | 3.25 USD |
2023-07-18 | 2023-07-31 | 0.0105 USD (-4.55%) | 3.18 USD | 3.18 USD |
2023-06-13 | 2023-06-30 | 0.0110 USD | 3.19 USD | 3.19 USD |
2023-05-16 | 2023-05-31 | 0.0110 USD | 3.21 USD | 3.22 USD |
2023-04-18 | 2023-04-28 | 0.0110 USD (-8.33%) | 3.18 USD | 3.20 USD |
2023-03-14 | 2023-03-31 | 0.0120 USD (-4%) | 3.12 USD | 3.15 USD |
2023-02-14 | 2023-02-28 | 0.0125 USD (11.61%) | 3.24 USD | 3.29 USD |
2023-01-17 | 2023-01-31 | 0.0112 USD (-10.40%) | 3.17 USD | 3.23 USD |
2022-12-13 | 2022-12-30 | 0.0125 USD | 3.20 USD | 3.27 USD |
2022-11-15 | 2022-11-30 | 0.0125 USD (-7.41%) | 2.95 USD | 3.03 USD |
2022-10-18 | 2022-10-31 | 0.0135 USD (-6.90%) | 2.92 USD | 3.01 USD |
2022-09-13 | 2022-09-30 | 0.0145 USD (-3.33%) | 3.15 USD | 3.26 USD |
2022-08-16 | 2022-08-31 | 0.0150 USD | 3.43 USD | 3.57 USD |
2022-07-19 | 2022-07-29 | 0.0150 USD (-1.32%) | 3.29 USD | 3.43 USD |
2022-06-14 | 2022-06-30 | 0.0152 USD | 3.08 USD | 3.23 USD |
2022-05-17 | 2022-05-31 | 0.0152 USD | 3.18 USD | 3.35 USD |
2022-04-19 | 2022-04-29 | 0.0152 USD | 3.36 USD | 3.55 USD |
2022-03-15 | 2022-03-31 | 0.0152 USD | 3.65 USD | 3.88 USD |
2022-02-15 | 2022-02-28 | 0.0152 USD | 3.79 USD | 4.04 USD |
2022-01-18 | 2022-01-31 | 0.0152 USD (-3.80%) | 3.98 USD | 4.26 USD |
2021-12-14 | 2021-12-31 | 0.0158 USD | 4.22 USD | 4.53 USD |
2021-11-16 | 2021-11-30 | 0.0158 USD | 4.28 USD | 4.61 USD |
2021-10-12 | 2021-10-29 | 0.0158 USD | 4.16 USD | 4.50 USD |
2021-09-14 | 2021-09-30 | 0.0158 USD (-4.24%) | 4.36 USD | 4.73 USD |
2021-08-17 | 2021-08-31 | 0.0165 USD (-5.71%) | 4.39 USD | 4.78 USD |
2021-07-13 | 2021-07-30 | 0.0175 USD | 4.33 USD | 4.73 USD |
2021-06-15 | 2021-06-30 | 0.0175 USD (-2.78%) | 4.27 USD | 4.68 USD |
2021-05-18 | 2021-05-28 | 0.0180 USD | 4.24 USD | 4.67 USD |
2021-04-13 | 2021-04-30 | 0.0180 USD | 4.15 USD | 4.59 USD |
2021-03-16 | 2021-03-31 | 0.0180 USD | 4.04 USD | 4.48 USD |
2021-02-16 | 2021-02-26 | 0.0180 USD | 4.10 USD | 4.57 USD |
2021-01-19 | 2021-01-29 | 0.0180 USD (-2.70%) | 3.96 USD | 4.43 USD |
2020-12-15 | 2020-12-31 | 0.0185 USD | 3.91 USD | 4.39 USD |
2020-11-17 | 2020-11-30 | 0.0185 USD | 3.82 USD | 4.31 USD |
2020-10-13 | 2020-10-30 | 0.0185 USD | 3.73 USD | 4.23 USD |
2020-09-15 | 2020-09-30 | 0.0185 USD | 3.75 USD | 4.27 USD |
2020-08-18 | 2020-08-31 | 0.0185 USD | 3.81 USD | 4.36 USD |
2020-07-14 | 2020-07-31 | 0.0185 USD | 3.68 USD | 4.23 USD |
2020-06-16 | 2020-06-30 | 0.0185 USD (2.78%) | 3.67 USD | 4.23 USD |
2020-05-12 | 2020-05-29 | 0.0180 USD (28.57%) | 3.38 USD | 3.92 USD |
2020-04-14 | 2020-04-30 | 0.0140 USD (-24.32%) | 3.36 USD | 3.91 USD |
2020-03-17 | 2020-03-31 | 0.0185 USD | 3.36 USD | 3.92 USD |
2020-02-18 | 2020-02-28 | 0.0185 USD | 4.17 USD | 4.89 USD |
2020-01-14 | 2020-01-31 | 0.0185 USD | 4.12 USD | 4.85 USD |
2019-12-17 | 2019-12-31 | 0.0185 USD (2.78%) | 4.03 USD | 4.77 USD |
2019-11-12 | 2019-11-29 | 0.0180 USD | 3.98 USD | 4.73 USD |
2019-10-15 | 2019-10-31 | 0.0180 USD | 3.92 USD | 4.67 USD |
2019-09-17 | 2019-09-30 | 0.0180 USD | 3.83 USD | 4.58 USD |
2019-08-13 | 2019-08-30 | 0.0180 USD (-5.26%) | 3.95 USD | 4.74 USD |
2019-07-16 | 2019-07-31 | 0.0190 USD | 3.98 USD | 4.80 USD |
2019-06-18 | 2019-06-28 | 0.0190 USD | 3.88 USD | 4.70 USD |
2019-05-14 | 2019-05-31 | 0.0190 USD (-5%) | 3.77 USD | 4.58 USD |
2019-04-16 | 2019-04-30 | 0.0200 USD | 3.85 USD | 4.70 USD |
2019-03-12 | 2019-03-29 | 0.0200 USD | 3.66 USD | 4.49 USD |
2019-02-12 | 2019-02-28 | 0.0200 USD | 3.66 USD | 4.50 USD |
2019-01-15 | 2019-01-31 | 0.0200 USD | 3.49 USD | 4.32 USD |
2018-12-18 | 2018-12-31 | 0.0200 USD | 3.40 USD | 4.22 USD |
2018-11-13 | 2018-11-30 | 0.0200 USD (-2.44%) | 3.43 USD | 4.28 USD |
2018-10-16 | 2018-10-31 | 0.0205 USD (-4.65%) | 3.53 USD | 4.43 USD |
2018-09-18 | 2018-09-28 | 0.0215 USD | 3.54 USD | 4.46 USD |
2018-08-14 | 2018-08-31 | 0.0215 USD | 3.56 USD | 4.51 USD |
2018-07-17 | 2018-07-31 | 0.0215 USD | 3.52 USD | 4.48 USD |
2018-06-12 | 2018-06-29 | 0.0215 USD | 3.51 USD | 4.48 USD |
2018-05-15 | 2018-05-31 | 0.0215 USD | 3.53 USD | 4.53 USD |
2018-04-17 | 2018-04-30 | 0.0215 USD | 3.41 USD | 4.40 USD |
2018-03-13 | 2018-03-29 | 0.0215 USD | 3.42 USD | 4.44 USD |
2018-02-13 | 2018-02-28 | 0.0215 USD | 3.41 USD | 4.44 USD |
2018-01-16 | 2018-01-31 | 0.0215 USD (-2.27%) | 3.50 USD | 4.59 USD |
2017-12-19 | 2017-12-29 | 0.0220 USD (-2.22%) | 3.47 USD | 4.57 USD |
2017-11-14 | 2017-11-30 | 0.0225 USD (-2.17%) | 3.55 USD | 4.70 USD |
2017-10-17 | 2017-10-31 | 0.0230 USD | 3.62 USD | 4.81 USD |
2017-09-12 | 2017-09-29 | 0.0230 USD (2.22%) | 3.57 USD | 4.76 USD |
2017-08-15 | 2017-08-31 | 0.0225 USD | 3.49 USD | 4.68 USD |
2017-07-18 | 2017-07-31 | 0.0225 USD | 3.51 USD | 4.73 USD |
2017-06-13 | 2017-06-30 | 0.0225 USD | 3.45 USD | 4.67 USD |
2017-05-16 | 2017-05-31 | 0.0225 USD | 3.40 USD | 4.63 USD |
2017-04-18 | 2017-04-28 | 0.0225 USD (-2.17%) | 3.35 USD | 4.59 USD |
2017-03-14 | 2017-03-31 | 0.0230 USD | 3.28 USD | 4.51 USD |
2017-02-14 | 2017-02-28 | 0.0230 USD (4.55%) | 3.27 USD | 4.52 USD |
2017-01-17 | 2017-01-31 | 0.0220 USD | 3.26 USD | 4.53 USD |
2016-12-20 | 2016-12-30 | 0.0220 USD | 3.14 USD | 4.38 USD |
2016-11-15 | 2016-11-30 | 0.0220 USD (-2.22%) | 3.11 USD | 4.36 USD |
2016-10-18 | 2016-10-31 | 0.0225 USD | 3.28 USD | 4.62 USD |
2016-09-20 | 2016-09-30 | 0.0225 USD | 3.58 USD | 5.07 USD |
2016-08-16 | 2016-08-31 | 0.0225 USD | 3.56 USD | 5.07 USD |
2016-07-19 | 2016-07-29 | 0.0225 USD | 3.45 USD | 4.93 USD |
2016-06-14 | 2016-06-30 | 0.0225 USD | 3.33 USD | 4.78 USD |
2016-05-17 | 2016-05-31 | 0.0225 USD (-2.17%) | 3.37 USD | 4.87 USD |
2016-04-19 | 2016-04-29 | 0.0230 USD | 3.42 USD | 4.96 USD |
2016-03-15 | 2016-03-31 | 0.0230 USD | 3.26 USD | 4.75 USD |
2016-02-16 | 2016-02-29 | 0.0230 USD | 3.18 USD | 4.65 USD |
2016-01-19 | 2016-01-29 | 0.0230 USD (-2.13%) | 3.15 USD | 4.63 USD |
2015-12-15 | 2015-12-31 | 0.0235 USD (-2.08%) | 2.94 USD | 4.34 USD |
2015-11-17 | 2015-11-30 | 0.0240 USD | 3.00 USD | 4.46 USD |
2015-10-13 | 2015-10-30 | 0.0240 USD | 2.96 USD | 4.42 USD |
2015-09-15 | 2015-09-30 | 0.0240 USD | 2.81 USD | 4.22 USD |
2015-08-18 | 2015-08-31 | 0.0240 USD (4.35%) | 2.81 USD | 4.24 USD |
2015-07-14 | 2015-07-31 | 0.0230 USD | 2.71 USD | 4.12 USD |
2015-06-16 | 2015-06-30 | 0.0230 USD | 2.78 USD | 4.25 USD |
2015-05-12 | 2015-05-29 | 0.0230 USD | 2.83 USD | 4.34 USD |
2015-04-14 | 2015-04-30 | 0.0230 USD | 2.86 USD | 4.42 USD |
2015-03-17 | 2015-03-31 | 0.0230 USD | 2.83 USD | 4.39 USD |
2015-02-17 | 2015-02-27 | 0.0230 USD | 2.85 USD | 4.45 USD |
2015-01-13 | 2015-01-30 | 0.0230 USD (-4.17%) | 2.86 USD | 4.48 USD |
2014-12-16 | 2014-12-31 | 0.0240 USD | 2.80 USD | 4.42 USD |
2014-11-18 | 2014-11-28 | 0.0240 USD | 2.81 USD | 4.45 USD |
2014-10-14 | 2014-10-31 | 0.0240 USD | 2.76 USD | 4.40 USD |
2014-09-16 | 2014-09-30 | 0.0240 USD | 2.72 USD | 4.35 USD |
2014-08-12 | 2014-08-29 | 0.0240 USD | 2.71 USD | 4.37 USD |
2014-07-15 | 2014-07-31 | 0.0240 USD | 2.65 USD | 4.29 USD |
2014-06-17 | 2014-06-30 | 0.0240 USD | 2.66 USD | 4.34 USD |
2014-05-13 | 2014-05-30 | 0.0240 USD | 2.70 USD | 4.42 USD |
2014-04-15 | 2014-04-30 | 0.0240 USD (-4%) | 2.64 USD | 4.34 USD |
2014-03-18 | 2014-03-31 | 0.0250 USD | 2.65 USD | 4.38 USD |
2014-02-18 | 2014-02-28 | 0.0250 USD | 2.65 USD | 4.41 USD |
2014-01-14 | 2014-01-31 | 0.0250 USD | 2.55 USD | 4.27 USD |
2013-12-17 | 2013-12-31 | 0.0250 USD (4.17%) | 2.42 USD | 4.07 USD |
2013-11-12 | 2013-11-29 | 0.0240 USD | 2.39 USD | 4.05 USD |
2013-10-15 | 2013-10-31 | 0.0240 USD | 2.36 USD | 4.03 USD |
2013-09-17 | 2013-09-30 | 0.0240 USD | 2.36 USD | 4.05 USD |
2013-08-13 | 2013-08-30 | 0.0240 USD | 2.31 USD | 3.98 USD |
2013-07-16 | 2013-07-31 | 0.0240 USD | 2.45 USD | 4.26 USD |
2013-06-18 | 2013-06-28 | 0.0240 USD | 2.58 USD | 4.50 USD |
2013-05-14 | 2013-05-31 | 0.0240 USD | 2.93 USD | 5.14 USD |
2013-04-16 | 2013-04-30 | 0.0240 USD | 2.93 USD | 5.16 USD |
2013-03-12 | 2013-03-28 | 0.0240 USD | 2.76 USD | 4.89 USD |
2013-02-12 | 2013-02-28 | 0.0240 USD | 2.90 USD | 5.16 USD |
2013-01-15 | 2013-01-31 | 0.0240 USD | 2.79 USD | 4.98 USD |
2012-12-18 | 2012-12-31 | 0.0240 USD | 2.74 USD | 4.93 USD |
2012-11-13 | 2012-11-30 | 0.0240 USD | 2.83 USD | 5.10 USD |
2012-10-16 | 2012-10-31 | 0.0240 USD (-11.11%) | 2.75 USD | 4.99 USD |
2012-09-18 | 2012-09-28 | 0.0270 USD | 2.90 USD | 5.29 USD |
2012-08-14 | 2012-08-31 | 0.0270 USD | 2.80 USD | 5.13 USD |
2012-07-17 | 2012-07-31 | 0.0270 USD (-3.57%) | 2.78 USD | 5.12 USD |
2012-06-12 | 2012-06-29 | 0.0280 USD | 2.66 USD | 4.93 USD |
2012-05-15 | 2012-05-31 | 0.0280 USD (-3.45%) | 2.73 USD | 5.08 USD |
2012-04-17 | 2012-04-30 | 0.0290 USD | 2.62 USD | 4.91 USD |
2012-03-13 | 2012-03-30 | 0.0290 USD | 2.64 USD | 4.97 USD |
2012-02-14 | 2012-02-29 | 0.0290 USD | 2.56 USD | 4.84 USD |
2012-01-17 | 2012-01-31 | 0.0290 USD | 2.58 USD | 4.91 USD |
2011-12-12 | 2011-12-30 | 0.0290 USD | 2.40 USD | 4.60 USD |
2011-11-14 | 2011-11-30 | 0.0290 USD | 2.34 USD | 4.51 USD |
2011-10-11 | 2011-10-31 | 0.0290 USD | 2.27 USD | 4.40 USD |
2011-09-12 | 2011-09-30 | 0.0290 USD | 2.28 USD | 4.45 USD |
2011-08-09 | 2011-08-31 | 0.0290 USD (-3.33%) | 2.13 USD | 4.19 USD |
2011-07-12 | 2011-07-29 | 0.0300 USD | 2.27 USD | 4.50 USD |
2011-07-08 | 2011-07-29 | 0.0300 USD | 2.98 USD | 4.32 USD |
2011-06-08 | 2011-06-30 | 0.0300 USD | 2.19 USD | 4.37 USD |
2011-05-10 | 2011-05-31 | 0.0300 USD | 2.13 USD | 4.28 USD |
2011-04-11 | 2011-04-29 | 0.0300 USD | 2.10 USD | 4.24 USD |
2011-03-09 | 2011-03-31 | 0.0300 USD | 2.11 USD | 4.29 USD |
2011-02-09 | 2011-02-28 | 0.0300 USD | 2.06 USD | 4.22 USD |
2011-01-11 | 2011-01-31 | 0.0300 USD | 2.03 USD | 4.19 USD |
2010-12-13 | 2010-12-31 | 0.0300 USD | 2.01 USD | 4.17 USD |
2010-11-08 | 2010-11-30 | 0.0300 USD | 2.25 USD | 4.71 USD |
2010-10-12 | 2010-10-29 | 0.0300 USD | 2.27 USD | 4.78 USD |
2010-09-13 | 2010-09-30 | 0.0300 USD | 2.22 USD | 4.71 USD |
2010-08-10 | 2010-08-31 | 0.0300 USD (3.45%) | 2.22 USD | 4.73 USD |
2010-07-12 | 2010-07-30 | 0.0290 USD | 2.10 USD | 4.51 USD |
2010-06-08 | 2010-06-30 | 0.0290 USD | 2.06 USD | 4.46 USD |
2010-05-11 | 2010-05-28 | 0.0290 USD | 2.15 USD | 4.67 USD |
2010-04-12 | 2010-04-30 | 0.0290 USD | 2.13 USD | 4.66 USD |
2010-03-09 | 2010-03-31 | 0.0290 USD | 2.06 USD | 4.54 USD |
2010-02-09 | 2010-02-26 | 0.0290 USD | 2.03 USD | 4.51 USD |
2010-01-12 | 2010-01-29 | 0.0290 USD | 2.01 USD | 4.49 USD |
2009-12-09 | 2009-12-31 | 0.0290 USD (3.57%) | 1.90 USD | 4.26 USD |
2009-11-10 | 2009-11-30 | 0.0280 USD | 1.86 USD | 4.20 USD |
2009-10-13 | 2009-10-30 | 0.0280 USD | 1.93 USD | 4.39 USD |
2009-09-10 | 2009-09-30 | 0.0280 USD | 1.96 USD | 4.48 USD |
2009-08-10 | 2009-08-31 | 0.0280 USD | 1.84 USD | 4.24 USD |
2009-07-13 | 2009-07-31 | 0.0280 USD | 1.63 USD | 3.78 USD |
2009-06-10 | 2009-06-30 | 0.0280 USD | 1.66 USD | 3.87 USD |
2009-05-11 | 2009-05-29 | 0.0280 USD | 1.57 USD | 3.70 USD |
2009-04-13 | 2009-04-30 | 0.0280 USD (1.82%) | 1.44 USD | 3.42 USD |
2009-03-09 | 2009-03-31 | 0.0275 USD (3.77%) | 1.21 USD | 2.90 USD |
2009-02-09 | 2009-02-27 | 0.0265 USD (1.92%) | 1.56 USD | 3.76 USD |
2009-01-12 | 2009-01-30 | 0.0260 USD | 1.35 USD | 3.28 USD |
2008-12-10 | 2008-12-31 | 0.0260 USD | 1.11 USD | 2.72 USD |
2008-11-07 | 2008-11-28 | 0.0260 USD (-3.70%) | 1.52 USD | 3.77 USD |
2008-10-09 | 2008-10-31 | 0.0270 USD | 1.12 USD | 2.80 USD |
2008-09-10 | 2008-09-30 | 0.0270 USD (-3.57%) | 1.95 USD | 4.89 USD |
2008-08-11 | 2008-08-29 | 0.0280 USD | 1.92 USD | 4.84 USD |
2008-07-09 | 2008-07-31 | 0.0280 USD (3.70%) | 2.00 USD | 5.09 USD |
2008-06-11 | 2008-06-30 | 0.0270 USD | 1.97 USD | 5.03 USD |
2008-05-09 | 2008-05-30 | 0.0270 USD | 2.04 USD | 5.24 USD |
2008-04-09 | 2008-04-30 | 0.0270 USD | 2.01 USD | 5.19 USD |
2008-03-10 | 2008-03-31 | 0.0270 USD | 1.98 USD | 5.13 USD |
2008-02-11 | 2008-02-29 | 0.0270 USD | 2.02 USD | 5.26 USD |
2008-01-10 | 2008-01-31 | 0.0270 USD | 1.91 USD | 5.00 USD |
2007-12-12 | 2007-12-31 | 0.0270 USD | 1.84 USD | 4.86 USD |
2007-11-09 | 2007-11-30 | 0.0270 USD | 1.89 USD | 5.00 USD |
2007-10-09 | 2007-10-31 | 0.0270 USD | 2.03 USD | 5.40 USD |
2007-09-10 | 2007-09-28 | 0.0270 USD (-27.03%) | 2.16 USD | 5.78 USD |
2007-08-10 | 2007-08-31 | 0.0370 USD (37.04%) | 2.12 USD | 5.71 USD |
2007-06-27 | 2007-07-13 | 0.0270 USD | 2.13 USD | 5.76 USD |
2007-05-29 | 2007-06-15 | 0.0270 USD | 2.22 USD | 6.05 USD |
2007-04-26 | 2007-05-18 | 0.0270 USD | 2.21 USD | 6.03 USD |
2007-03-28 | 2007-04-13 | 0.0270 USD | 2.20 USD | 6.04 USD |
2007-02-26 | 2007-03-16 | 0.0270 USD | 2.18 USD | 6.02 USD |
2007-01-29 | 2007-02-16 | 0.0270 USD | 2.18 USD | 6.04 USD |
2006-12-27 | 2007-01-05 | 0.0270 USD | 2.10 USD | 5.85 USD |
2006-11-28 | 2006-12-15 | 0.0270 USD | 2.10 USD | 5.87 USD |
2006-10-27 | 2006-11-17 | 0.0270 USD | 2.07 USD | 5.82 USD |
2006-09-27 | 2006-10-13 | 0.0270 USD (8%) | 2.08 USD | 5.88 USD |
2006-08-29 | 2006-09-15 | 0.0250 USD (-13.79%) | 2.00 USD | 5.67 USD |
2006-07-27 | 2006-08-18 | 0.0290 USD | 2.06 USD | 5.87 USD |
2006-06-28 | 2006-07-14 | 0.0290 USD | 2.00 USD | 5.72 USD |
2006-05-26 | 2006-06-16 | 0.0290 USD | 2.00 USD | 5.74 USD |
2006-04-26 | 2006-05-12 | 0.0290 USD (-6.45%) | 2.04 USD | 5.90 USD |
2006-03-29 | 2006-04-17 | 0.0310 USD | 2.01 USD | 5.85 USD |
2006-02-24 | 2006-03-17 | 0.0310 USD | 1.99 USD | 5.80 USD |
2006-01-27 | 2006-02-17 | 0.0310 USD | 1.94 USD | 5.69 USD |
2005-12-28 | 2006-01-06 | 0.0310 USD | 1.81 USD | 5.35 USD |
2005-11-28 | 2005-12-16 | 0.0310 USD | 1.81 USD | 5.37 USD |
2005-10-27 | 2005-11-18 | 0.0310 USD | 1.80 USD | 5.37 USD |
2005-09-28 | 2005-10-14 | 0.0310 USD (6.90%) | 1.86 USD | 5.58 USD |
2005-08-29 | 2005-09-16 | 0.0290 USD | 1.86 USD | 5.63 USD |
2005-07-27 | 2005-08-12 | 0.0290 USD | 1.84 USD | 5.57 USD |
2005-06-28 | 2005-07-15 | 0.0290 USD | 1.82 USD | 5.54 USD |
2005-05-26 | 2005-06-17 | 0.0290 USD (-9.38%) | 1.83 USD | 5.60 USD |
2005-04-27 | 2005-05-13 | 0.0320 USD | 1.78 USD | 5.49 USD |
2005-03-29 | 2005-04-15 | 0.0320 USD (-8.57%) | 1.74 USD | 5.39 USD |
2005-02-24 | 2005-03-18 | 0.0350 USD | 1.89 USD | 5.90 USD |
2005-01-27 | 2005-02-18 | 0.0350 USD (-12.50%) | 1.87 USD | 5.87 USD |
2004-12-29 | 2005-01-07 | 0.0400 USD (14.29%) | 1.81 USD | 5.70 USD |
2004-11-26 | 2004-12-17 | 0.0350 USD | 1.80 USD | 5.71 USD |
2004-10-27 | 2004-11-12 | 0.0350 USD | 1.79 USD | 5.73 USD |
2004-09-28 | 2004-10-15 | 0.0350 USD | 1.77 USD | 5.68 USD |
2004-08-27 | 2004-09-17 | 0.0350 USD | 1.74 USD | 5.62 USD |
2004-07-28 | 2004-08-13 | 0.0350 USD | 1.68 USD | 5.47 USD |
2004-06-28 | 2004-07-16 | 0.0350 USD | 1.63 USD | 5.33 USD |
2004-05-26 | 2004-06-18 | 0.0350 USD | 1.61 USD | 5.30 USD |
2004-04-28 | 2004-05-14 | 0.0350 USD | 1.59 USD | 5.27 USD |
2004-03-29 | 2004-04-16 | 0.0350 USD | 1.77 USD | 5.92 USD |
2004-02-25 | 2004-03-12 | 0.0350 USD | 1.77 USD | 5.96 USD |
2004-01-28 | 2004-02-13 | 0.0350 USD | 1.75 USD | 5.92 USD |
2003-12-29 | 2004-01-09 | 0.0350 USD | 1.67 USD | 5.69 USD |
2003-11-25 | 2003-12-12 | 0.0350 USD | 1.65 USD | 5.66 USD |
2003-10-29 | 2003-11-14 | 0.0350 USD | 1.63 USD | 5.63 USD |
2003-09-26 | 2003-10-17 | 0.0350 USD | 1.63 USD | 5.66 USD |
2003-08-27 | 2003-09-12 | 0.0350 USD | 1.63 USD | 5.69 USD |
2003-07-29 | 2003-08-15 | 0.0350 USD | 1.58 USD | 5.56 USD |
2003-06-26 | 2003-07-18 | 0.0350 USD | 1.67 USD | 5.91 USD |
2003-05-28 | 2003-06-13 | 0.0350 USD (-5.41%) | 1.68 USD | 5.98 USD |
2003-04-28 | 2003-05-16 | 0.0370 USD | 1.62 USD | 5.80 USD |
2003-03-27 | 2003-04-17 | 0.0370 USD | 1.58 USD | 5.69 USD |
2003-02-26 | 2003-03-14 | 0.0370 USD | 1.56 USD | 5.64 USD |
2003-01-29 | 2003-02-14 | 0.0370 USD | 1.52 USD | 5.55 USD |
2002-12-27 | 2003-01-08 | 0.0370 USD | 1.55 USD | 5.67 USD |
2002-11-26 | 2002-12-13 | 0.0370 USD | 1.52 USD | 5.62 USD |
2002-10-29 | 2002-11-15 | 0.0370 USD | 1.51 USD | 5.61 USD |
2002-09-26 | 2002-10-18 | 0.0370 USD | 1.61 USD | 6.03 USD |
2002-08-28 | 2002-09-13 | 0.0370 USD | 1.58 USD | 5.95 USD |
2002-07-29 | 2002-08-16 | 0.0370 USD | 1.56 USD | 5.92 USD |
2002-06-26 | 2002-07-12 | 0.0370 USD | 1.55 USD | 5.90 USD |
2002-05-29 | 2002-06-14 | 0.0370 USD (5.71%) | 1.52 USD | 5.82 USD |
2002-04-26 | 2002-05-17 | 0.0350 USD | 1.46 USD | 5.62 USD |
2002-03-26 | 2002-04-12 | 0.0350 USD (12.90%) | 1.42 USD | 5.50 USD |
2002-02-26 | 2002-03-15 | 0.0310 USD | 1.43 USD | 5.60 USD |
2002-01-29 | 2002-02-15 | 0.0310 USD | 1.46 USD | 5.72 USD |
2001-12-28 | 2002-01-07 | 0.0310 USD (1.64%) | 1.37 USD | 5.42 USD |
2001-12-27 | 0.0305 USD (-1.61%) | 1.45 USD | 5.40 USD | |
2001-11-28 | 2001-12-14 | 0.0310 USD | 1.42 USD | 5.65 USD |
2001-10-29 | 2001-11-16 | 0.0310 USD (-6.06%) | 1.43 USD | 5.71 USD |
2001-09-26 | 2001-10-12 | 0.0330 USD | 1.42 USD | 5.69 USD |
2001-08-29 | 2001-09-14 | 0.0330 USD | 1.51 USD | 6.11 USD |
2001-07-27 | 2001-08-17 | 0.0330 USD | 1.49 USD | 6.04 USD |
2001-06-27 | 2001-07-13 | 0.0330 USD | 1.46 USD | 5.97 USD |
2001-05-29 | 2001-06-15 | 0.0330 USD | 1.43 USD | 5.87 USD |
2001-04-26 | 2001-05-18 | 0.0330 USD | 1.43 USD | 5.91 USD |
2001-03-28 | 2001-04-12 | 0.0330 USD | 1.42 USD | 5.88 USD |
2001-02-26 | 2001-03-16 | 0.0330 USD | 1.41 USD | 5.90 USD |
2001-01-29 | 2001-02-16 | 0.0330 USD | 1.43 USD | 6.01 USD |
2000-12-27 | 2001-01-05 | 0.0330 USD (-5.71%) | 1.26 USD | 5.31 USD |
2000-11-28 | 2000-12-15 | 0.0350 USD | 1.28 USD | 5.44 USD |
2000-10-27 | 2000-11-17 | 0.0350 USD | 1.36 USD | 5.81 USD |
2000-09-27 | 2000-10-13 | 0.0350 USD (-2.78%) | 1.41 USD | 6.06 USD |
2000-08-29 | 2000-09-15 | 0.0360 USD (-2.70%) | 1.37 USD | 5.94 USD |
2000-07-27 | 2000-08-18 | 0.0370 USD | 1.36 USD | 5.94 USD |
2000-06-28 | 2000-07-14 | 0.0370 USD | 1.31 USD | 5.75 USD |
2000-05-26 | 2000-06-16 | 0.0370 USD | 1.25 USD | 5.50 USD |
2000-04-26 | 2000-05-12 | 0.0370 USD | 1.25 USD | 5.56 USD |
2000-03-29 | 2000-04-14 | 0.0370 USD | 1.22 USD | 5.44 USD |
2000-02-25 | 2000-03-17 | 0.0370 USD | 1.21 USD | 5.44 USD |
2000-01-27 | 2000-02-18 | 0.0370 USD | 1.28 USD | 5.81 USD |
1999-12-29 | 2000-01-07 | 0.0370 USD | 1.21 USD | 5.50 USD |
1999-11-26 | 1999-12-17 | 0.0370 USD | 1.28 USD | 5.88 USD |
1999-10-27 | 1999-11-12 | 0.0370 USD (2.78%) | 1.23 USD | 5.69 USD |
1999-09-28 | 1999-10-15 | 0.0360 USD | 1.35 USD | 6.25 USD |
1999-08-27 | 1999-09-17 | 0.0360 USD | 1.39 USD | 6.50 USD |
1999-07-28 | 1999-08-13 | 0.0360 USD | 1.41 USD | 6.63 USD |
1999-06-28 | 1999-07-16 | 0.0360 USD | 1.48 USD | 7.00 USD |
1999-05-26 | 1999-06-18 | 0.0360 USD (-12.20%) | 1.53 USD | 7.25 USD |
1999-04-28 | 1999-05-14 | 0.0410 USD | 1.62 USD | 7.75 USD |
1999-03-29 | 1999-04-16 | 0.0410 USD | 1.62 USD | 7.75 USD |
1999-02-24 | 1999-03-12 | 0.0410 USD | 1.67 USD | 8.06 USD |
1999-01-27 | 1999-02-12 | 0.0410 USD | 1.68 USD | 8.13 USD |
1998-12-29 | 1999-01-08 | 0.0410 USD | 1.66 USD | 8.06 USD |
1998-11-25 | 1998-12-18 | 0.0410 USD | 1.67 USD | 8.19 USD |
1998-10-28 | 1998-11-13 | 0.0410 USD | 1.63 USD | 8.00 USD |
1998-09-28 | 1998-10-16 | 0.0410 USD | 1.58 USD | 7.81 USD |
1998-08-27 | 1998-09-18 | 0.0410 USD | 1.55 USD | 7.69 USD |
1998-07-29 | 1998-08-14 | 0.0410 USD | 1.55 USD | 7.75 USD |
1998-06-26 | 1998-07-17 | 0.0410 USD | 1.49 USD | 7.50 USD |
1998-05-27 | 1998-06-12 | 0.0410 USD | 1.48 USD | 7.50 USD |
1998-04-28 | 1998-05-15 | 0.0410 USD | 1.48 USD | 7.50 USD |
1998-03-27 | 1998-04-17 | 0.0410 USD | 1.48 USD | 7.56 USD |
1998-02-25 | 1998-03-13 | 0.0410 USD | 1.51 USD | 7.75 USD |
1998-01-28 | 1998-02-13 | 0.0410 USD | 1.53 USD | 7.88 USD |
1997-12-29 | 1998-01-09 | 0.0410 USD | 1.47 USD | 7.63 USD |
1997-11-25 | 1997-12-12 | 0.0410 USD | 1.44 USD | 7.50 USD |
1997-10-29 | 1997-11-14 | 0.0410 USD (-2.38%) | 1.47 USD | 7.69 USD |
1997-09-26 | 1997-10-17 | 0.0420 USD | 1.47 USD | 7.75 USD |
1997-08-27 | 1997-09-12 | 0.0420 USD | 1.44 USD | 7.63 USD |
1997-07-29 | 1997-08-15 | 0.0420 USD | 1.44 USD | 7.69 USD |
1997-06-26 | 1997-07-18 | 0.0420 USD | 1.41 USD | 7.56 USD |
1997-05-28 | 1997-06-13 | 0.0420 USD | 1.37 USD | 7.38 USD |
1997-04-28 | 1997-05-16 | 0.0420 USD | 1.36 USD | 7.38 USD |
1997-03-26 | 1997-04-18 | 0.0420 USD | 1.33 USD | 7.25 USD |
1997-02-26 | 1997-03-14 | 0.0420 USD | 1.30 USD | 7.13 USD |
1997-01-29 | 1997-02-14 | 0.0420 USD | 1.31 USD | 7.25 USD |
1996-12-27 | 1997-01-10 | 0.0420 USD | 1.26 USD | 7.00 USD |
1996-11-26 | 1996-12-13 | 0.0420 USD | 1.28 USD | 7.13 USD |
1996-10-29 | 1996-11-15 | 0.0420 USD | 1.25 USD | 7.00 USD |
1996-09-26 | 1996-10-18 | 0.0420 USD | 1.24 USD | 7.00 USD |
1996-08-28 | 1996-09-13 | 0.0420 USD | 1.23 USD | 7.00 USD |
1996-07-29 | 1996-08-16 | 0.0420 USD | 1.22 USD | 7.00 USD |
1996-06-26 | 1996-07-12 | 0.0420 USD | 1.20 USD | 6.88 USD |
1996-05-29 | 1996-06-14 | 0.0420 USD | 1.19 USD | 6.88 USD |
1996-04-26 | 1996-05-17 | 0.0420 USD | 1.20 USD | 7.00 USD |
1996-03-27 | 1996-04-12 | 0.0420 USD | 1.20 USD | 7.00 USD |
1996-02-27 | 1996-03-15 | 0.0420 USD | 1.23 USD | 7.25 USD |
1996-01-29 | 1996-02-16 | 0.0420 USD | 1.20 USD | 7.13 USD |
1995-12-27 | 1996-01-05 | 0.0420 USD | 1.11 USD | 6.63 USD |
1995-11-28 | 1995-12-15 | 0.0420 USD | 1.10 USD | 6.63 USD |
1995-10-27 | 1995-11-17 | 0.0420 USD | 1.10 USD | 6.63 USD |
1995-09-27 | 1995-10-13 | 0.0420 USD | 1.11 USD | 6.75 USD |
1995-08-29 | 1995-09-15 | 0.0420 USD (-4.55%) | 1.13 USD | 6.88 USD |
1995-07-27 | 1995-08-18 | 0.0440 USD | 1.16 USD | 7.13 USD |
1995-06-28 | 1995-07-14 | 0.0440 USD (-6.38%) | 1.17 USD | 7.25 USD |
1995-05-24 | 1995-06-16 | 0.0470 USD | 1.16 USD | 7.25 USD |
1995-04-24 | 1995-05-12 | 0.0470 USD | 1.16 USD | 7.25 USD |
1995-03-27 | 1995-04-14 | 0.0470 USD | 1.13 USD | 7.13 USD |
1995-02-22 | 1995-03-17 | 0.0470 USD | 1.12 USD | 7.13 USD |
1995-01-25 | 1995-02-17 | 0.0470 USD | 1.04 USD | 6.63 USD |
1994-12-23 | 1995-01-06 | 0.0470 USD | 0.99 USD | 6.38 USD |
1994-11-23 | 1994-12-16 | 0.0470 USD | 1.06 USD | 6.88 USD |
1994-10-25 | 1994-11-18 | 0.0470 USD | 0.98 USD | 6.38 USD |
1994-09-26 | 1994-10-14 | 0.0470 USD | 1.01 USD | 6.63 USD |
1994-08-25 | 1994-09-16 | 0.0470 USD | 1.10 USD | 7.25 USD |
1994-07-25 | 1994-08-12 | 0.0470 USD | 1.07 USD | 7.13 USD |
1994-06-24 | 1994-07-15 | 0.0470 USD | 1.06 USD | 7.13 USD |
1994-05-24 | 1994-06-17 | 0.0470 USD (-2.08%) | 1.07 USD | 7.25 USD |
1994-04-25 | 1994-05-13 | 0.0480 USD (-5.88%) | 1.10 USD | 7.50 USD |
1994-03-25 | 1994-04-15 | 0.0510 USD | 1.11 USD | 7.63 USD |
1994-02-22 | 1994-03-18 | 0.0510 USD | 1.20 USD | 8.25 USD |
1994-01-25 | 1994-02-18 | 0.0510 USD (-3.77%) | 1.19 USD | 8.25 USD |
1993-12-27 | 1994-01-07 | 0.0530 USD | 1.15 USD | 8.00 USD |
1993-11-23 | 1993-12-17 | 0.0530 USD | 1.16 USD | 8.13 USD |
1993-10-25 | 1993-11-12 | 0.0530 USD | 1.22 USD | 8.63 USD |
1993-09-24 | 1993-10-15 | 0.0530 USD | 1.20 USD | 8.50 USD |
1993-08-25 | 1993-09-17 | 0.0530 USD | 1.21 USD | 8.63 USD |
1993-07-26 | 1993-08-13 | 0.0530 USD | 1.20 USD | 8.63 USD |
1993-06-24 | 1993-07-16 | 0.0530 USD | 1.16 USD | 8.38 USD |
1993-05-24 | 1993-06-18 | 0.0530 USD | 1.15 USD | 8.38 USD |
1993-04-26 | 1993-05-14 | 0.0530 USD | 1.16 USD | 8.50 USD |
1993-03-25 | 1993-04-16 | 0.0530 USD | 1.15 USD | 8.50 USD |
1993-02-22 | 1993-03-12 | 0.0530 USD | 1.11 USD | 8.25 USD |
1993-01-25 | 1993-02-12 | 0.0530 USD | 1.05 USD | 7.88 USD |
1992-12-24 | 1993-01-08 | 0.0530 USD | 1.01 USD | 7.63 USD |
1992-11-23 | 1992-12-11 | 0.0530 USD | 1.01 USD | 7.63 USD |
1992-10-26 | 1992-11-13 | 0.0530 USD | 1.02 USD | 7.75 USD |
1992-09-24 | 1992-10-16 | 0.0530 USD | 1.04 USD | 8.00 USD |
1992-08-25 | 1992-09-18 | 0.0530 USD | 1.08 USD | 8.38 USD |
1992-07-27 | 1992-08-14 | 0.0530 USD | 1.04 USD | 8.13 USD |
1992-06-24 | 1992-07-17 | 0.0530 USD | 1.04 USD | 8.13 USD |
1992-05-22 | 1992-06-12 | 0.0530 USD | 1.00 USD | 7.88 USD |
1992-04-24 | 1992-05-15 | 0.0530 USD | 1.01 USD | 8.00 USD |
1992-03-25 | 1992-04-16 | 0.0530 USD | 0.99 USD | 7.88 USD |
1992-02-24 | 1992-03-13 | 0.0530 USD | 0.99 USD | 8.00 USD |
1992-01-27 | 1992-02-14 | 0.0530 USD | 0.99 USD | 8.00 USD |
1991-12-24 | 1992-01-10 | 0.0530 USD | 0.94 USD | 7.63 USD |
1991-11-22 | 1991-12-13 | 0.0530 USD (-11.67%) | 1.02 USD | 8.38 USD |
1991-10-25 | 1991-11-15 | 0.0600 USD | 1.04 USD | 8.63 USD |
1991-09-24 | 1991-10-18 | 0.0600 USD | 1.04 USD | 8.63 USD |
1991-08-26 | 1991-09-13 | 0.0600 USD | 1.05 USD | 8.75 USD |
1991-07-25 | 1991-08-16 | 0.0600 USD | 1.04 USD | 8.75 USD |
1991-06-24 | 1991-07-12 | 0.0600 USD | 1.02 USD | 8.63 USD |
1991-05-24 | 1991-06-14 | 0.0600 USD | 1.01 USD | 8.63 USD |
1991-04-24 | 1991-05-17 | 0.0600 USD | 1.00 USD | 8.63 USD |
1991-03-22 | 1991-04-12 | 0.0600 USD | 0.98 USD | 8.50 USD |
1991-02-22 | 1991-03-15 | 0.0600 USD | 0.97 USD | 8.50 USD |
1991-01-25 | 1991-02-15 | 0.0600 USD | 0.91 USD | 8.00 USD |
1990-12-24 | 1991-01-11 | 0.0600 USD | 0.90 USD | 8.00 USD |
1990-11-26 | 1990-12-14 | 0.0600 USD | 0.90 USD | 8.00 USD |
1990-10-25 | 1990-11-16 | 0.0600 USD | 0.90 USD | 8.13 USD |
1990-09-24 | 1990-10-12 | 0.0600 USD | 0.92 USD | 8.38 USD |
1990-08-27 | 1990-09-14 | 0.0600 USD | 0.93 USD | 8.50 USD |
1990-07-25 | 1990-08-17 | 0.0600 USD | 0.93 USD | 8.50 USD |
1990-06-25 | 1990-07-13 | 0.0600 USD | 0.92 USD | 8.50 USD |
1990-05-24 | 1990-06-15 | 0.0600 USD | 0.87 USD | 8.13 USD |
1990-04-24 | 1990-05-18 | 0.0600 USD | 0.91 USD | 8.50 USD |
1990-03-26 | 1990-04-12 | 0.0600 USD | 0.93 USD | 8.75 USD |
1990-02-22 | 1990-03-16 | 0.0600 USD | 0.95 USD | 9.00 USD |
1990-01-25 | 1990-02-16 | 0.0600 USD | 0.97 USD | 9.25 USD |
1989-12-22 | 1990-01-12 | 0.0600 USD (-4.76%) | 0.97 USD | 9.38 USD |
1989-11-24 | 1989-12-15 | 0.0630 USD | 0.99 USD | 9.63 USD |
1989-10-25 | 0.0630 USD | 0.97 USD | 9.50 USD | |
1989-09-25 | 0.0630 USD | 0.98 USD | 9.63 USD | |
1989-08-25 | 0.0630 USD | 0.98 USD | 9.75 USD | |
1989-07-25 | 0.0630 USD (-4.55%) | 0.99 USD | 9.88 USD | |
1989-06-26 | 0.0660 USD | 1.00 USD | 10.00 USD | |
1989-05-24 | 0.0660 USD | 0.97 USD | 9.75 USD | |
1989-04-24 | 0.0660 USD | 0.98 USD | 10.00 USD | |
1989-03-27 | 0.0660 USD | 0.96 USD | 9.88 USD | |
1989-02-22 | 0.0660 USD | 0.96 USD | 9.88 USD | |
1989-01-25 | 0.0660 USD (-66.50%) | 0.96 USD | 10.00 USD | |
1988-12-23 | 0.1970 USD | 0.95 USD | 9.88 USD | |
1988-11-23 | 0.1970 USD (198.48%) | 0.93 USD | 9.88 USD | |
1988-10-25 | 0.0660 USD (-66.50%) | 0.98 USD | 9.75 USD | |
1988-09-26 | 0.1970 USD | 0.89 USD | 9.63 USD | |
1988-08-25 | 0.1970 USD | 0.86 USD | 9.50 USD | |
1988-07-25 | 0.1970 USD (198.48%) | 0.82 USD | 9.25 USD | |
1988-06-24 | 0.0660 USD | 0.81 USD | 9.38 USD | |
1988-05-24 | 0.0660 USD | 0.79 USD | 9.25 USD | |
1988-04-25 | 0.0660 USD (1.54%) | 0.78 USD | 9.13 USD | |
1988-03-25 | 0.0650 USD (4.84%) | 0.78 USD | 9.25 USD | |
1988-02-23 | 0.0620 USD | 0.79 USD | 9.38 USD | |
1988-01-25 | 0.0620 USD (1.64%) | 0.76 USD | 9.13 USD | |
1987-12-24 | 0.0610 USD (1.67%) | 0.68 USD | 8.25 USD | |
1987-11-23 | 0.0600 USD (1.69%) | 0.71 USD | 8.63 USD | |
1987-10-26 | 0.0590 USD (1.72%) | 0.65 USD | 8.00 USD | |
1987-09-24 | 0.0580 USD (1.75%) | 0.67 USD | 8.25 USD | |
1987-08-25 | 0.0570 USD | 0.72 USD | 9.00 USD | |
1987-07-27 | 0.0570 USD (3.64%) | 0.73 USD | 9.13 USD | |
1987-06-24 | 0.0550 USD | 0.74 USD | 9.25 USD | |
1987-05-22 | 0.0550 USD (22.22%) | 0.73 USD | 9.25 USD | |
1987-04-24 | 0.0450 USD | 0.72 USD | 9.13 USD |
CMU
Price: $3.51
Dividend Yield: 3.99%
Forward Dividend Yield: 4.96%
Payout Ratio: 96.67%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 19.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 42300
Market Capitalization: 90.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR3: -14.47%
DGR5: -11.62%
DGR10: -7.16%
DGR20: -5.28%