MFS High Income Municipal Trust ( CXE) Dividends
Last dividend for MFS High Income Municipal Trust (CXE) as of Jan. 26, 2025 is 0.02 USD. The forward dividend yield for CXE as of Jan. 26, 2025 is 5.20%. Average dividend growth rate for stock MFS High Income Municipal Trust (CXE) for past three years is -13.87%.
Dividend history for stock CXE (MFS High Income Municipal Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS High Income Municipal Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-14 | 2025-01-31 | 0.0160 USD | Upcoming dividend | |
2024-12-17 | 2024-12-31 | 0.0160 USD | 3.88 USD | 3.88 USD |
2024-11-12 | 2024-11-29 | 0.0160 USD | 3.81 USD | 3.81 USD |
2024-10-15 | 2024-10-31 | 0.0160 USD | 3.92 USD | 3.92 USD |
2024-09-17 | 2024-09-30 | 0.0160 USD | 3.90 USD | 3.90 USD |
2024-08-13 | 2024-08-30 | 0.0160 USD | 3.76 USD | 3.76 USD |
2024-07-16 | 2024-07-31 | 0.0160 USD (6.67%) | 3.70 USD | 3.70 USD |
2024-06-18 | 2024-06-28 | 0.0150 USD | 3.62 USD | 3.62 USD |
2024-05-14 | 2024-05-31 | 0.0150 USD | 3.59 USD | 3.59 USD |
2024-04-16 | 2024-04-30 | 0.0150 USD | 3.54 USD | 3.54 USD |
2024-03-12 | 2024-03-28 | 0.0150 USD (7.14%) | 3.58 USD | 3.58 USD |
2024-02-13 | 2024-02-29 | 0.0140 USD (7.69%) | 3.62 USD | 3.62 USD |
2024-01-16 | 2024-01-31 | 0.0130 USD (4%) | 3.55 USD | 3.55 USD |
2023-12-19 | 2023-12-29 | 0.0125 USD | 3.45 USD | 3.45 USD |
2023-11-14 | 2023-11-30 | 0.0125 USD | 3.24 USD | 3.24 USD |
2023-10-17 | 2023-10-31 | 0.0125 USD | 3.11 USD | 3.11 USD |
2023-09-12 | 2023-09-29 | 0.0125 USD | 3.33 USD | 3.33 USD |
2023-08-15 | 2023-08-31 | 0.0125 USD | 3.44 USD | 3.44 USD |
2023-07-18 | 2023-07-31 | 0.0125 USD (-3.85%) | 3.44 USD | 3.44 USD |
2023-06-13 | 2023-06-30 | 0.0130 USD | 3.50 USD | 3.50 USD |
2023-05-16 | 2023-05-31 | 0.0130 USD | 3.54 USD | 3.54 USD |
2023-04-18 | 2023-04-28 | 0.0130 USD (-7.14%) | 3.56 USD | 3.57 USD |
2023-03-14 | 2023-03-31 | 0.0140 USD (-6.67%) | 3.44 USD | 3.47 USD |
2023-02-14 | 2023-02-28 | 0.0150 USD (15.38%) | 3.62 USD | 3.66 USD |
2023-01-17 | 2023-01-31 | 0.0130 USD (-13.33%) | 3.55 USD | 3.61 USD |
2022-12-13 | 2022-12-30 | 0.0150 USD (3.45%) | 3.53 USD | 3.60 USD |
2022-11-15 | 2022-11-30 | 0.0145 USD (-3.33%) | 3.25 USD | 3.33 USD |
2022-10-18 | 2022-10-31 | 0.0150 USD (-3.23%) | 3.24 USD | 3.33 USD |
2022-09-13 | 2022-09-30 | 0.0155 USD (-6.06%) | 3.56 USD | 3.68 USD |
2022-08-16 | 2022-08-31 | 0.0165 USD | 3.92 USD | 4.07 USD |
2022-07-19 | 2022-07-29 | 0.0165 USD | 3.75 USD | 3.91 USD |
2022-06-14 | 2022-06-30 | 0.0165 USD (-5.71%) | 3.56 USD | 3.72 USD |
2022-05-17 | 2022-05-31 | 0.0175 USD | 3.71 USD | 3.90 USD |
2022-04-19 | 2022-04-29 | 0.0175 USD (-5.41%) | 3.74 USD | 3.95 USD |
2022-03-15 | 2022-03-31 | 0.0185 USD (2.78%) | 4.04 USD | 4.28 USD |
2022-02-15 | 2022-02-28 | 0.0180 USD | 4.28 USD | 4.56 USD |
2022-01-18 | 2022-01-31 | 0.0180 USD (-2.70%) | 4.43 USD | 4.74 USD |
2021-12-14 | 2021-12-31 | 0.0185 USD | 4.68 USD | 5.02 USD |
2021-11-16 | 2021-11-30 | 0.0185 USD (-2.63%) | 4.75 USD | 5.12 USD |
2021-10-12 | 2021-10-29 | 0.0190 USD (-2.56%) | 4.80 USD | 5.19 USD |
2021-09-14 | 2021-09-30 | 0.0195 USD (-2.50%) | 4.84 USD | 5.25 USD |
2021-08-17 | 2021-08-31 | 0.0200 USD (-4.76%) | 4.97 USD | 5.41 USD |
2021-07-13 | 2021-07-30 | 0.0210 USD | 4.93 USD | 5.39 USD |
2021-06-15 | 2021-06-30 | 0.0210 USD | 4.84 USD | 5.31 USD |
2021-05-18 | 2021-05-28 | 0.0210 USD | 4.79 USD | 5.28 USD |
2021-04-13 | 2021-04-30 | 0.0210 USD | 4.76 USD | 5.27 USD |
2021-03-16 | 2021-03-31 | 0.0210 USD | 4.59 USD | 5.10 USD |
2021-02-16 | 2021-02-26 | 0.0210 USD | 4.63 USD | 5.16 USD |
2021-01-19 | 2021-01-29 | 0.0210 USD | 4.51 USD | 5.05 USD |
2020-12-15 | 2020-12-31 | 0.0210 USD | 4.41 USD | 4.96 USD |
2020-11-17 | 2020-11-30 | 0.0210 USD | 4.25 USD | 4.80 USD |
2020-10-13 | 2020-10-30 | 0.0210 USD | 4.20 USD | 4.76 USD |
2020-09-15 | 2020-09-30 | 0.0210 USD | 4.25 USD | 4.84 USD |
2020-08-18 | 2020-08-31 | 0.0210 USD | 4.37 USD | 5.00 USD |
2020-07-14 | 2020-07-31 | 0.0210 USD | 4.29 USD | 4.93 USD |
2020-06-16 | 2020-06-30 | 0.0210 USD (5%) | 4.06 USD | 4.68 USD |
2020-05-12 | 2020-05-29 | 0.0200 USD (17.65%) | 3.79 USD | 4.39 USD |
2020-04-14 | 2020-04-30 | 0.0170 USD (-19.05%) | 3.75 USD | 4.37 USD |
2020-03-17 | 2020-03-31 | 0.0210 USD | 3.71 USD | 4.33 USD |
2020-02-18 | 2020-02-28 | 0.0210 USD | 4.71 USD | 5.53 USD |
2020-01-14 | 2020-01-31 | 0.0210 USD | 4.60 USD | 5.42 USD |
2019-12-17 | 2019-12-31 | 0.0210 USD | 4.59 USD | 5.43 USD |
2019-11-12 | 2019-11-29 | 0.0210 USD | 4.47 USD | 5.31 USD |
2019-10-15 | 2019-10-31 | 0.0210 USD | 4.50 USD | 5.37 USD |
2019-09-17 | 2019-09-30 | 0.0210 USD | 4.33 USD | 5.18 USD |
2019-08-13 | 2019-08-30 | 0.0210 USD | 4.53 USD | 5.44 USD |
2019-07-16 | 2019-07-31 | 0.0210 USD | 4.30 USD | 5.19 USD |
2019-06-18 | 2019-06-28 | 0.0210 USD | 4.23 USD | 5.12 USD |
2019-05-14 | 2019-05-31 | 0.0210 USD (-4.55%) | 4.22 USD | 5.13 USD |
2019-04-16 | 2019-04-30 | 0.0220 USD | 4.20 USD | 5.13 USD |
2019-03-12 | 2019-03-29 | 0.0220 USD (-4.35%) | 4.06 USD | 4.98 USD |
2019-02-12 | 2019-02-28 | 0.0230 USD | 3.98 USD | 4.90 USD |
2019-01-15 | 2019-01-31 | 0.0230 USD | 3.87 USD | 4.79 USD |
2018-12-18 | 2018-12-31 | 0.0230 USD | 3.85 USD | 4.79 USD |
2018-11-13 | 2018-11-30 | 0.0230 USD | 3.80 USD | 4.75 USD |
2018-10-16 | 2018-10-31 | 0.0230 USD (-4.17%) | 3.94 USD | 4.95 USD |
2018-09-18 | 2018-09-28 | 0.0240 USD | 3.89 USD | 4.91 USD |
2018-08-14 | 2018-08-31 | 0.0240 USD | 3.97 USD | 5.03 USD |
2018-07-17 | 2018-07-31 | 0.0240 USD | 3.86 USD | 4.92 USD |
2018-06-12 | 2018-06-29 | 0.0240 USD | 3.80 USD | 4.86 USD |
2018-05-15 | 2018-05-31 | 0.0240 USD | 3.77 USD | 4.85 USD |
2018-04-17 | 2018-04-30 | 0.0240 USD | 3.77 USD | 4.87 USD |
2018-03-13 | 2018-03-29 | 0.0240 USD | 3.76 USD | 4.88 USD |
2018-02-13 | 2018-02-28 | 0.0240 USD (-4%) | 3.82 USD | 4.99 USD |
2018-01-16 | 2018-01-31 | 0.0250 USD | 4.01 USD | 5.26 USD |
2017-12-19 | 2017-12-29 | 0.0250 USD (-3.85%) | 4.03 USD | 5.31 USD |
2017-11-14 | 2017-11-30 | 0.0260 USD | 3.93 USD | 5.20 USD |
2017-10-17 | 2017-10-31 | 0.0260 USD | 3.91 USD | 5.20 USD |
2017-09-12 | 2017-09-29 | 0.0260 USD (4%) | 3.96 USD | 5.29 USD |
2017-08-15 | 2017-08-31 | 0.0250 USD | 3.82 USD | 5.13 USD |
2017-07-18 | 2017-07-31 | 0.0250 USD | 3.91 USD | 5.28 USD |
2017-06-13 | 2017-06-30 | 0.0250 USD | 3.84 USD | 5.21 USD |
2017-05-16 | 2017-05-31 | 0.0250 USD | 3.77 USD | 5.14 USD |
2017-04-18 | 2017-04-28 | 0.0250 USD | 3.69 USD | 5.06 USD |
2017-03-14 | 2017-03-31 | 0.0250 USD (4.17%) | 3.58 USD | 4.93 USD |
2017-02-14 | 2017-02-28 | 0.0240 USD | 3.56 USD | 4.93 USD |
2017-01-17 | 2017-01-31 | 0.0240 USD | 3.55 USD | 4.94 USD |
2016-12-20 | 2016-12-30 | 0.0240 USD | 3.49 USD | 4.87 USD |
2016-11-15 | 2016-11-30 | 0.0240 USD (-4%) | 3.49 USD | 4.90 USD |
2016-10-18 | 2016-10-31 | 0.0250 USD | 3.58 USD | 5.05 USD |
2016-09-20 | 2016-09-30 | 0.0250 USD | 3.75 USD | 5.32 USD |
2016-08-16 | 2016-08-31 | 0.0250 USD | 3.80 USD | 5.41 USD |
2016-07-19 | 2016-07-29 | 0.0250 USD | 3.84 USD | 5.50 USD |
2016-06-14 | 2016-06-30 | 0.0250 USD | 3.76 USD | 5.40 USD |
2016-05-17 | 2016-05-31 | 0.0250 USD | 3.63 USD | 5.24 USD |
2016-04-19 | 2016-04-29 | 0.0250 USD (-3.85%) | 3.61 USD | 5.24 USD |
2016-03-15 | 2016-03-31 | 0.0260 USD (4%) | 3.53 USD | 5.14 USD |
2016-02-16 | 2016-02-29 | 0.0250 USD | 3.37 USD | 4.93 USD |
2016-01-19 | 2016-01-29 | 0.0250 USD | 3.38 USD | 4.97 USD |
2015-12-15 | 2015-12-31 | 0.0250 USD (-3.85%) | 3.21 USD | 4.75 USD |
2015-11-17 | 2015-11-30 | 0.0260 USD | 3.21 USD | 4.77 USD |
2015-10-13 | 2015-10-30 | 0.0260 USD | 3.20 USD | 4.78 USD |
2015-09-15 | 2015-09-30 | 0.0260 USD | 3.06 USD | 4.60 USD |
2015-08-18 | 2015-08-31 | 0.0260 USD | 3.08 USD | 4.66 USD |
2015-07-14 | 2015-07-31 | 0.0260 USD | 3.00 USD | 4.56 USD |
2015-06-16 | 2015-06-30 | 0.0260 USD | 3.07 USD | 4.69 USD |
2015-05-12 | 2015-05-29 | 0.0260 USD | 3.10 USD | 4.76 USD |
2015-04-14 | 2015-04-30 | 0.0260 USD | 3.17 USD | 4.90 USD |
2015-03-17 | 2015-03-31 | 0.0260 USD | 3.08 USD | 4.79 USD |
2015-02-17 | 2015-02-27 | 0.0260 USD | 3.05 USD | 4.77 USD |
2015-01-13 | 2015-01-30 | 0.0260 USD | 3.11 USD | 4.89 USD |
2014-12-16 | 2014-12-31 | 0.0260 USD | 3.03 USD | 4.78 USD |
2014-11-18 | 2014-11-28 | 0.0260 USD | 3.01 USD | 4.78 USD |
2014-10-14 | 2014-10-31 | 0.0260 USD | 3.00 USD | 4.79 USD |
2014-09-16 | 2014-09-30 | 0.0260 USD | 2.97 USD | 4.76 USD |
2014-08-12 | 2014-08-29 | 0.0260 USD | 2.94 USD | 4.75 USD |
2014-07-15 | 2014-07-31 | 0.0260 USD | 2.90 USD | 4.70 USD |
2014-06-17 | 2014-06-30 | 0.0260 USD | 2.94 USD | 4.79 USD |
2014-05-13 | 2014-05-30 | 0.0260 USD | 2.96 USD | 4.85 USD |
2014-04-15 | 2014-04-30 | 0.0260 USD | 2.84 USD | 4.68 USD |
2014-03-18 | 2014-03-31 | 0.0260 USD | 2.83 USD | 4.70 USD |
2014-02-18 | 2014-02-28 | 0.0260 USD | 2.80 USD | 4.67 USD |
2014-01-14 | 2014-01-31 | 0.0260 USD (-3.70%) | 2.75 USD | 4.61 USD |
2013-12-17 | 2013-12-31 | 0.0270 USD | 2.64 USD | 4.45 USD |
2013-11-12 | 2013-11-29 | 0.0270 USD | 2.66 USD | 4.51 USD |
2013-10-15 | 2013-10-31 | 0.0270 USD | 2.61 USD | 4.45 USD |
2013-09-17 | 2013-09-30 | 0.0270 USD | 2.66 USD | 4.57 USD |
2013-08-13 | 2013-08-30 | 0.0270 USD | 2.58 USD | 4.46 USD |
2013-07-16 | 2013-07-31 | 0.0270 USD | 2.68 USD | 4.66 USD |
2013-06-18 | 2013-06-28 | 0.0270 USD | 2.81 USD | 4.92 USD |
2013-05-14 | 2013-05-31 | 0.0270 USD | 3.20 USD | 5.62 USD |
2013-04-16 | 2013-04-30 | 0.0270 USD | 3.21 USD | 5.67 USD |
2013-03-12 | 2013-03-28 | 0.0270 USD | 3.10 USD | 5.50 USD |
2013-02-12 | 2013-02-28 | 0.0270 USD | 3.25 USD | 5.79 USD |
2013-01-15 | 2013-01-31 | 0.0270 USD | 3.14 USD | 5.62 USD |
2012-12-18 | 2012-12-31 | 0.0270 USD | 3.07 USD | 5.52 USD |
2012-11-13 | 2012-11-30 | 0.0270 USD | 3.21 USD | 5.80 USD |
2012-10-16 | 2012-10-31 | 0.0270 USD (-12.90%) | 3.07 USD | 5.57 USD |
2012-09-18 | 2012-09-28 | 0.0310 USD | 3.16 USD | 5.77 USD |
2012-08-14 | 2012-08-31 | 0.0310 USD | 3.07 USD | 5.63 USD |
2012-07-17 | 2012-07-31 | 0.0310 USD | 3.06 USD | 5.64 USD |
2012-06-12 | 2012-06-29 | 0.0310 USD | 2.92 USD | 5.42 USD |
2012-05-15 | 2012-05-31 | 0.0310 USD (-3.13%) | 3.00 USD | 5.59 USD |
2012-04-17 | 2012-04-30 | 0.0320 USD | 2.88 USD | 5.40 USD |
2012-03-13 | 2012-03-30 | 0.0320 USD | 2.89 USD | 5.45 USD |
2012-02-14 | 2012-02-29 | 0.0320 USD | 2.77 USD | 5.25 USD |
2012-01-17 | 2012-01-31 | 0.0320 USD | 2.80 USD | 5.34 USD |
2011-12-12 | 2011-12-30 | 0.0320 USD | 2.71 USD | 5.21 USD |
2011-11-14 | 2011-11-30 | 0.0320 USD | 2.60 USD | 5.03 USD |
2011-10-11 | 2011-10-31 | 0.0320 USD | 2.46 USD | 4.78 USD |
2011-09-12 | 2011-09-30 | 0.0320 USD | 2.47 USD | 4.84 USD |
2011-08-09 | 2011-08-31 | 0.0320 USD | 2.41 USD | 4.75 USD |
2011-07-12 | 2011-07-29 | 0.0320 USD | 2.43 USD | 4.82 USD |
2011-06-08 | 2011-06-30 | 0.0320 USD | 2.37 USD | 4.73 USD |
2011-05-10 | 2011-05-31 | 0.0320 USD | 2.35 USD | 4.72 USD |
2011-04-11 | 2011-04-29 | 0.0320 USD (-3.03%) | 2.33 USD | 4.72 USD |
2011-03-09 | 2011-03-31 | 0.0330 USD | 2.33 USD | 4.76 USD |
2011-02-09 | 2011-02-28 | 0.0330 USD | 2.31 USD | 4.74 USD |
2011-01-11 | 2011-01-31 | 0.0330 USD | 2.22 USD | 4.58 USD |
2010-12-13 | 2010-12-31 | 0.0330 USD | 2.17 USD | 4.52 USD |
2010-11-08 | 2010-11-30 | 0.0330 USD | 2.46 USD | 5.16 USD |
2010-10-12 | 2010-10-29 | 0.0330 USD | 2.50 USD | 5.27 USD |
2010-09-13 | 2010-09-30 | 0.0330 USD | 2.45 USD | 5.20 USD |
2010-08-10 | 2010-08-31 | 0.0330 USD (3.13%) | 2.48 USD | 5.31 USD |
2010-07-12 | 2010-07-30 | 0.0320 USD | 2.33 USD | 5.02 USD |
2010-06-08 | 2010-06-30 | 0.0320 USD | 2.27 USD | 4.91 USD |
2010-05-11 | 2010-05-28 | 0.0320 USD | 2.33 USD | 5.07 USD |
2010-04-12 | 2010-04-30 | 0.0320 USD | 2.30 USD | 5.05 USD |
2010-03-09 | 2010-03-31 | 0.0320 USD | 2.25 USD | 4.97 USD |
2010-02-09 | 2010-02-26 | 0.0320 USD | 2.22 USD | 4.92 USD |
2010-01-12 | 2010-01-29 | 0.0320 USD | 2.19 USD | 4.90 USD |
2009-12-09 | 2009-12-31 | 0.0320 USD (3.23%) | 2.11 USD | 4.75 USD |
2009-11-10 | 2009-11-30 | 0.0310 USD | 2.05 USD | 4.65 USD |
2009-10-13 | 2009-10-30 | 0.0310 USD | 2.15 USD | 4.90 USD |
2009-09-10 | 2009-09-30 | 0.0310 USD | 2.11 USD | 4.85 USD |
2009-08-10 | 2009-08-31 | 0.0310 USD | 1.93 USD | 4.45 USD |
2009-07-13 | 2009-07-31 | 0.0310 USD | 1.78 USD | 4.13 USD |
2009-06-10 | 2009-06-30 | 0.0310 USD | 1.81 USD | 4.23 USD |
2009-05-11 | 2009-05-29 | 0.0310 USD | 1.73 USD | 4.07 USD |
2009-04-13 | 2009-04-30 | 0.0310 USD (3.33%) | 1.55 USD | 3.69 USD |
2009-03-09 | 2009-03-31 | 0.0300 USD (7.14%) | 1.31 USD | 3.13 USD |
2009-02-09 | 2009-02-27 | 0.0280 USD (3.70%) | 1.60 USD | 3.86 USD |
2009-01-12 | 2009-01-30 | 0.0270 USD | 1.37 USD | 3.35 USD |
2008-12-10 | 2008-12-31 | 0.0270 USD | 1.17 USD | 2.87 USD |
2008-11-07 | 2008-11-28 | 0.0270 USD (-3.57%) | 1.59 USD | 3.94 USD |
2008-10-09 | 2008-10-31 | 0.0280 USD | 1.30 USD | 3.24 USD |
2008-09-10 | 2008-09-30 | 0.0280 USD (-3.45%) | 2.01 USD | 5.06 USD |
2008-08-11 | 2008-08-29 | 0.0290 USD | 2.09 USD | 5.28 USD |
2008-07-09 | 2008-07-31 | 0.0290 USD (3.57%) | 2.12 USD | 5.40 USD |
2008-06-11 | 2008-06-30 | 0.0280 USD | 2.09 USD | 5.35 USD |
2008-05-09 | 2008-05-30 | 0.0280 USD | 2.16 USD | 5.56 USD |
2008-04-09 | 2008-04-30 | 0.0280 USD | 2.05 USD | 5.30 USD |
2008-03-10 | 2008-03-31 | 0.0280 USD | 2.05 USD | 5.32 USD |
2008-02-11 | 2008-02-29 | 0.0280 USD (-6.67%) | 2.17 USD | 5.67 USD |
2008-01-10 | 2008-01-31 | 0.0300 USD | 2.12 USD | 5.57 USD |
2007-12-12 | 2007-12-31 | 0.0300 USD | 2.05 USD | 5.41 USD |
2007-11-09 | 2007-11-30 | 0.0300 USD | 2.11 USD | 5.60 USD |
2007-10-09 | 2007-10-31 | 0.0300 USD | 2.24 USD | 5.98 USD |
2007-09-10 | 2007-09-28 | 0.0300 USD (-25%) | 2.35 USD | 6.30 USD |
2007-08-10 | 2007-08-31 | 0.0400 USD (33.33%) | 2.33 USD | 6.27 USD |
2007-06-27 | 2007-07-13 | 0.0300 USD | 2.39 USD | 6.48 USD |
2007-05-29 | 2007-06-15 | 0.0300 USD | 2.46 USD | 6.71 USD |
2007-04-26 | 2007-05-18 | 0.0300 USD | 2.47 USD | 6.75 USD |
2007-03-28 | 2007-04-13 | 0.0300 USD | 2.40 USD | 6.60 USD |
2007-02-26 | 2007-03-16 | 0.0300 USD | 2.39 USD | 6.60 USD |
2007-01-29 | 2007-02-16 | 0.0300 USD (-50%) | 2.42 USD | 6.72 USD |
2006-12-27 | 2007-01-05 | 0.0600 USD (100%) | 2.38 USD | 6.62 USD |
2006-11-28 | 2006-12-15 | 0.0300 USD | 2.36 USD | 6.62 USD |
2006-10-27 | 2006-11-17 | 0.0300 USD (3.45%) | 2.28 USD | 6.43 USD |
2006-09-27 | 2006-10-13 | 0.0290 USD | 2.29 USD | 6.50 USD |
2006-08-29 | 2006-09-15 | 0.0290 USD (-12.12%) | 2.33 USD | 6.63 USD |
2006-07-27 | 2006-08-18 | 0.0330 USD | 2.32 USD | 6.65 USD |
2006-06-28 | 2006-07-14 | 0.0330 USD (-5.71%) | 2.28 USD | 6.55 USD |
2006-05-26 | 2006-06-16 | 0.0350 USD | 2.30 USD | 6.64 USD |
2006-04-26 | 2006-05-12 | 0.0350 USD (-5.41%) | 2.37 USD | 6.88 USD |
2006-03-29 | 2006-04-17 | 0.0370 USD | 2.35 USD | 6.86 USD |
2006-02-24 | 2006-03-17 | 0.0370 USD | 2.30 USD | 6.75 USD |
2006-01-27 | 2006-02-17 | 0.0370 USD | 2.27 USD | 6.69 USD |
2005-12-28 | 2006-01-06 | 0.0370 USD | 2.20 USD | 6.52 USD |
2005-11-28 | 2005-12-16 | 0.0370 USD | 2.14 USD | 6.38 USD |
2005-10-27 | 2005-11-18 | 0.0370 USD | 2.12 USD | 6.36 USD |
2005-09-28 | 2005-10-14 | 0.0370 USD (8.82%) | 2.13 USD | 6.44 USD |
2005-08-29 | 2005-09-16 | 0.0340 USD | 2.06 USD | 6.25 USD |
2005-07-27 | 2005-08-12 | 0.0340 USD | 2.07 USD | 6.32 USD |
2005-06-28 | 2005-07-15 | 0.0340 USD | 2.04 USD | 6.25 USD |
2005-05-26 | 2005-06-17 | 0.0340 USD (-10.53%) | 2.04 USD | 6.30 USD |
2005-04-27 | 2005-05-13 | 0.0380 USD | 2.02 USD | 6.28 USD |
2005-03-29 | 2005-04-15 | 0.0380 USD (-5%) | 1.97 USD | 6.14 USD |
2005-02-24 | 2005-03-18 | 0.0400 USD | 2.09 USD | 6.57 USD |
2005-01-27 | 2005-02-18 | 0.0400 USD (-27.27%) | 2.09 USD | 6.60 USD |
2004-12-29 | 2005-01-07 | 0.0550 USD (37.50%) | 1.99 USD | 6.32 USD |
2004-11-26 | 2004-12-17 | 0.0400 USD | 2.03 USD | 6.50 USD |
2004-10-27 | 2004-11-12 | 0.0400 USD | 1.99 USD | 6.43 USD |
2004-09-28 | 2004-10-15 | 0.0400 USD | 1.97 USD | 6.38 USD |
2004-08-27 | 2004-09-17 | 0.0400 USD | 1.95 USD | 6.36 USD |
2004-07-28 | 2004-08-13 | 0.0400 USD | 1.86 USD | 6.10 USD |
2004-06-28 | 2004-07-16 | 0.0400 USD | 1.83 USD | 6.04 USD |
2004-05-26 | 2004-06-18 | 0.0400 USD | 1.73 USD | 5.77 USD |
2004-04-28 | 2004-05-14 | 0.0400 USD | 1.81 USD | 6.07 USD |
2004-03-29 | 2004-04-16 | 0.0400 USD | 1.97 USD | 6.64 USD |
2004-02-25 | 2004-03-12 | 0.0400 USD | 1.96 USD | 6.66 USD |
2004-01-28 | 2004-02-13 | 0.0400 USD | 1.97 USD | 6.72 USD |
2003-12-29 | 2004-01-09 | 0.0400 USD | 1.86 USD | 6.41 USD |
2003-11-25 | 2003-12-12 | 0.0400 USD | 1.85 USD | 6.40 USD |
2003-10-29 | 2003-11-14 | 0.0400 USD | 1.87 USD | 6.50 USD |
2003-09-26 | 2003-10-17 | 0.0400 USD | 1.82 USD | 6.38 USD |
2003-08-27 | 2003-09-12 | 0.0400 USD | 1.79 USD | 6.29 USD |
2003-07-29 | 2003-08-15 | 0.0400 USD | 1.76 USD | 6.25 USD |
2003-06-26 | 2003-07-18 | 0.0400 USD | 1.83 USD | 6.54 USD |
2003-05-28 | 2003-06-13 | 0.0400 USD (-4.76%) | 1.89 USD | 6.80 USD |
2003-04-28 | 2003-05-16 | 0.0420 USD | 1.81 USD | 6.54 USD |
2003-03-27 | 2003-04-17 | 0.0420 USD | 1.75 USD | 6.37 USD |
2003-02-26 | 2003-03-14 | 0.0420 USD | 1.71 USD | 6.27 USD |
2003-01-29 | 2003-02-14 | 0.0420 USD | 1.70 USD | 6.25 USD |
2002-12-27 | 2003-01-08 | 0.0420 USD | 1.68 USD | 6.24 USD |
2002-11-26 | 2002-12-13 | 0.0420 USD (-2.33%) | 1.66 USD | 6.21 USD |
2002-10-29 | 2002-11-15 | 0.0430 USD | 1.67 USD | 6.27 USD |
2002-09-26 | 2002-10-18 | 0.0430 USD | 1.78 USD | 6.75 USD |
2002-08-28 | 2002-09-13 | 0.0430 USD | 1.76 USD | 6.70 USD |
2002-07-29 | 2002-08-16 | 0.0430 USD | 1.76 USD | 6.75 USD |
2002-06-26 | 2002-07-12 | 0.0430 USD | 1.79 USD | 6.90 USD |
2002-05-29 | 2002-06-14 | 0.0430 USD | 1.75 USD | 6.79 USD |
2002-04-26 | 2002-05-17 | 0.0430 USD | 1.68 USD | 6.57 USD |
2002-03-26 | 2002-04-12 | 0.0430 USD | 1.64 USD | 6.45 USD |
2002-02-26 | 2002-03-15 | 0.0430 USD (7.50%) | 1.68 USD | 6.66 USD |
2002-01-29 | 2002-02-15 | 0.0400 USD (11.11%) | 1.63 USD | 6.50 USD |
2001-12-28 | 2002-01-07 | 0.0360 USD | 1.54 USD | 6.17 USD |
2001-11-28 | 2001-12-14 | 0.0360 USD | 1.61 USD | 6.49 USD |
2001-10-29 | 2001-11-16 | 0.0360 USD (-5.26%) | 1.61 USD | 6.51 USD |
2001-09-26 | 2001-10-12 | 0.0380 USD | 1.62 USD | 6.60 USD |
2001-08-29 | 2001-09-14 | 0.0380 USD (5.56%) | 1.67 USD | 6.84 USD |
2001-07-27 | 2001-08-17 | 0.0360 USD | 1.56 USD | 6.44 USD |
2001-06-27 | 2001-07-13 | 0.0360 USD | 1.57 USD | 6.50 USD |
2001-05-29 | 2001-06-15 | 0.0360 USD | 1.54 USD | 6.42 USD |
2001-04-26 | 2001-05-18 | 0.0360 USD | 1.56 USD | 6.53 USD |
2001-03-28 | 2001-04-12 | 0.0360 USD | 1.53 USD | 6.46 USD |
2001-02-26 | 2001-03-16 | 0.0360 USD | 1.53 USD | 6.47 USD |
2001-01-29 | 2001-02-16 | 0.0360 USD (-7.69%) | 1.55 USD | 6.61 USD |
2000-12-27 | 2001-01-05 | 0.0390 USD | 1.47 USD | 6.31 USD |
2000-11-28 | 2000-12-15 | 0.0390 USD | 1.38 USD | 5.94 USD |
2000-10-27 | 2000-11-17 | 0.0390 USD | 1.48 USD | 6.44 USD |
2000-09-27 | 2000-10-13 | 0.0390 USD (-2.50%) | 1.50 USD | 6.56 USD |
2000-08-29 | 2000-09-15 | 0.0400 USD | 1.54 USD | 6.75 USD |
2000-07-27 | 2000-08-18 | 0.0400 USD | 1.50 USD | 6.63 USD |
2000-06-28 | 2000-07-14 | 0.0400 USD | 1.41 USD | 6.25 USD |
2000-05-26 | 2000-06-16 | 0.0400 USD | 1.37 USD | 6.13 USD |
2000-04-26 | 2000-05-12 | 0.0400 USD | 1.37 USD | 6.19 USD |
2000-03-29 | 2000-04-14 | 0.0400 USD | 1.36 USD | 6.19 USD |
2000-02-25 | 1999-03-17 | 0.0400 USD | 1.44 USD | 6.56 USD |
2000-01-27 | 1999-02-11 | 0.0400 USD | 1.43 USD | 6.56 USD |
1999-12-29 | 1999-01-07 | 0.0400 USD | 1.39 USD | 6.44 USD |
1999-11-26 | 1999-12-17 | 0.0400 USD | 1.36 USD | 6.31 USD |
1999-10-27 | 1999-11-12 | 0.0400 USD | 1.34 USD | 6.25 USD |
1999-09-28 | 1999-10-15 | 0.0400 USD | 1.47 USD | 6.94 USD |
1999-08-27 | 1999-09-17 | 0.0400 USD (-4.76%) | 1.50 USD | 7.13 USD |
1999-07-28 | 1999-08-13 | 0.0420 USD | 1.59 USD | 7.56 USD |
1999-06-28 | 1999-07-16 | 0.0420 USD | 1.66 USD | 7.94 USD |
1999-05-26 | 1999-06-18 | 0.0420 USD | 1.69 USD | 8.13 USD |
1999-04-28 | 1999-05-14 | 0.0420 USD | 1.68 USD | 8.13 USD |
1999-03-29 | 1999-04-16 | 0.0420 USD | 1.72 USD | 8.38 USD |
1999-02-24 | 1999-03-12 | 0.0420 USD | 1.74 USD | 8.50 USD |
1999-01-27 | 1999-02-12 | 0.0420 USD | 1.74 USD | 8.56 USD |
1998-12-29 | 1999-01-08 | 0.0420 USD | 1.70 USD | 8.38 USD |
1998-11-25 | 1998-12-18 | 0.0420 USD | 1.73 USD | 8.56 USD |
1998-10-28 | 1998-11-13 | 0.0420 USD | 1.68 USD | 8.38 USD |
1998-09-28 | 1998-10-16 | 0.0420 USD | 1.67 USD | 8.38 USD |
1998-08-27 | 1998-09-18 | 0.0420 USD | 1.61 USD | 8.13 USD |
1998-07-29 | 1998-08-14 | 0.0420 USD | 1.65 USD | 8.38 USD |
1998-06-26 | 1998-07-17 | 0.0420 USD (-8.70%) | 1.67 USD | 8.50 USD |
1998-05-27 | 1998-06-12 | 0.0460 USD | 1.64 USD | 8.38 USD |
1998-04-28 | 1998-05-15 | 0.0460 USD | 1.63 USD | 8.38 USD |
1998-03-27 | 1998-04-17 | 0.0460 USD | 1.61 USD | 8.31 USD |
1998-02-25 | 1998-03-13 | 0.0460 USD | 1.70 USD | 8.81 USD |
1998-01-28 | 1998-02-13 | 0.0460 USD | 1.70 USD | 8.88 USD |
1997-12-29 | 1998-01-09 | 0.0460 USD | 1.67 USD | 8.75 USD |
1997-11-25 | 1997-12-12 | 0.0460 USD | 1.61 USD | 8.50 USD |
1997-10-29 | 1997-11-14 | 0.0460 USD | 1.57 USD | 8.31 USD |
1997-09-26 | 1997-10-17 | 0.0460 USD | 1.62 USD | 8.63 USD |
1997-08-27 | 1997-09-12 | 0.0460 USD | 1.55 USD | 8.31 USD |
1997-07-29 | 1997-08-15 | 0.0460 USD | 1.56 USD | 8.44 USD |
1997-06-26 | 1997-07-18 | 0.0460 USD | 1.52 USD | 8.25 USD |
1997-05-28 | 1997-06-13 | 0.0460 USD | 1.47 USD | 8.00 USD |
1997-04-28 | 1997-05-16 | 0.0460 USD | 1.44 USD | 7.88 USD |
1997-03-26 | 1997-04-18 | 0.0460 USD | 1.44 USD | 7.94 USD |
1997-02-26 | 1997-03-14 | 0.0460 USD | 1.42 USD | 7.88 USD |
1997-01-29 | 1997-02-14 | 0.0460 USD (-4.17%) | 1.42 USD | 7.94 USD |
1996-12-27 | 1997-01-10 | 0.0480 USD | 1.47 USD | 8.25 USD |
1996-11-26 | 1996-12-13 | 0.0480 USD | 1.44 USD | 8.13 USD |
1996-10-29 | 1996-11-15 | 0.0480 USD | 1.43 USD | 8.13 USD |
1996-09-26 | 1996-10-18 | 0.0480 USD | 1.40 USD | 8.00 USD |
1996-08-28 | 1996-09-13 | 0.0480 USD | 1.44 USD | 8.25 USD |
1996-07-29 | 1996-08-16 | 0.0480 USD | 1.34 USD | 7.75 USD |
1996-06-26 | 1996-07-12 | 0.0480 USD | 1.38 USD | 8.00 USD |
1996-05-29 | 1996-06-14 | 0.0480 USD | 1.39 USD | 8.13 USD |
1996-04-26 | 1996-05-17 | 0.0480 USD | 1.38 USD | 8.13 USD |
1996-03-27 | 1996-04-12 | 0.0480 USD | 1.37 USD | 8.13 USD |
1996-02-27 | 1996-03-15 | 0.0480 USD | 1.36 USD | 8.13 USD |
1996-01-29 | 1996-02-16 | 0.0480 USD | 1.34 USD | 8.00 USD |
1995-12-27 | 1996-01-05 | 0.0480 USD | 1.22 USD | 7.38 USD |
1995-11-28 | 1995-12-15 | 0.0480 USD | 1.26 USD | 7.63 USD |
1995-10-27 | 1995-11-17 | 0.0480 USD | 1.25 USD | 7.63 USD |
1995-09-27 | 1995-10-13 | 0.0480 USD | 1.24 USD | 7.63 USD |
1995-08-29 | 1995-09-15 | 0.0480 USD (-2.04%) | 1.24 USD | 7.69 USD |
1995-07-27 | 1995-08-18 | 0.0490 USD (2.08%) | 1.25 USD | 7.75 USD |
1995-06-28 | 1995-07-14 | 0.0480 USD (-4%) | 1.22 USD | 7.63 USD |
1995-05-24 | 1995-06-16 | 0.0500 USD | 1.23 USD | 7.75 USD |
1995-04-24 | 1995-05-12 | 0.0500 USD | 1.22 USD | 7.75 USD |
1995-03-27 | 1995-04-14 | 0.0500 USD | 1.24 USD | 7.88 USD |
1995-02-22 | 1995-03-17 | 0.0500 USD | 1.21 USD | 7.75 USD |
1995-01-25 | 1995-02-17 | 0.0500 USD | 1.12 USD | 7.25 USD |
1994-12-23 | 1995-01-06 | 0.0500 USD | 1.10 USD | 7.13 USD |
1994-11-23 | 1994-12-16 | 0.0500 USD | 1.11 USD | 7.25 USD |
1994-10-25 | 1994-11-18 | 0.0500 USD | 1.02 USD | 6.75 USD |
1994-09-26 | 1994-10-14 | 0.0500 USD | 1.05 USD | 7.00 USD |
1994-08-25 | 1994-09-16 | 0.0500 USD | 1.10 USD | 7.38 USD |
1994-07-25 | 1994-08-12 | 0.0500 USD | 1.13 USD | 7.63 USD |
1994-06-24 | 1994-07-15 | 0.0500 USD | 1.18 USD | 8.00 USD |
1994-05-24 | 1994-06-17 | 0.0500 USD (-3.85%) | 1.17 USD | 8.00 USD |
1994-04-25 | 1994-05-13 | 0.0520 USD | 1.18 USD | 8.13 USD |
1994-03-25 | 1994-04-15 | 0.0520 USD | 1.19 USD | 8.25 USD |
1994-02-22 | 1994-03-18 | 0.0520 USD | 1.22 USD | 8.50 USD |
1994-01-25 | 1994-02-18 | 0.0520 USD | 1.23 USD | 8.63 USD |
1993-12-27 | 1994-01-07 | 0.0520 USD | 1.17 USD | 8.25 USD |
1993-11-23 | 1993-12-17 | 0.0520 USD (-7.14%) | 1.25 USD | 8.88 USD |
1993-10-25 | 1993-11-12 | 0.0560 USD | 1.28 USD | 9.13 USD |
1993-09-24 | 1993-10-15 | 0.0560 USD | 1.29 USD | 9.25 USD |
1993-08-25 | 1993-09-17 | 0.0560 USD | 1.28 USD | 9.25 USD |
1993-07-26 | 1993-08-13 | 0.0560 USD | 1.26 USD | 9.13 USD |
1993-06-24 | 1993-07-16 | 0.0560 USD | 1.23 USD | 9.00 USD |
1993-05-24 | 1993-06-18 | 0.0560 USD | 1.23 USD | 9.00 USD |
1993-04-26 | 1993-05-14 | 0.0560 USD | 1.22 USD | 9.00 USD |
1993-03-25 | 1993-04-16 | 0.0560 USD | 1.21 USD | 9.00 USD |
1993-02-22 | 1993-03-12 | 0.0560 USD | 1.20 USD | 9.00 USD |
1993-01-25 | 1993-02-12 | 0.0560 USD | 1.15 USD | 8.63 USD |
1992-12-24 | 1993-01-08 | 0.0560 USD | 1.11 USD | 8.38 USD |
1992-11-23 | 1992-12-11 | 0.0560 USD | 1.10 USD | 8.38 USD |
1992-10-26 | 1992-11-13 | 0.0560 USD | 1.09 USD | 8.38 USD |
1992-09-24 | 1992-10-16 | 0.0560 USD | 1.15 USD | 8.88 USD |
1992-08-25 | 1992-09-18 | 0.0560 USD | 1.19 USD | 9.25 USD |
1992-07-27 | 1992-08-14 | 0.0560 USD | 1.17 USD | 9.13 USD |
1992-06-24 | 1992-07-17 | 0.0560 USD | 1.10 USD | 8.63 USD |
1992-05-22 | 1992-06-12 | 0.0560 USD | 1.10 USD | 8.75 USD |
1992-04-24 | 1992-05-15 | 0.0560 USD | 1.05 USD | 8.38 USD |
1992-03-25 | 1992-04-16 | 0.0560 USD | 1.04 USD | 8.38 USD |
1992-02-24 | 1992-03-13 | 0.0560 USD | 1.04 USD | 8.38 USD |
1992-01-27 | 1992-02-14 | 0.0560 USD (-1.75%) | 1.06 USD | 8.63 USD |
1991-12-24 | 1992-01-10 | 0.0570 USD (-8.06%) | 1.10 USD | 9.00 USD |
1991-11-22 | 1991-12-13 | 0.0620 USD | 1.09 USD | 9.00 USD |
1991-10-25 | 1991-11-15 | 0.0620 USD | 1.11 USD | 9.25 USD |
1991-09-24 | 1991-10-18 | 0.0620 USD | 1.08 USD | 9.00 USD |
1991-08-26 | 1991-09-13 | 0.0620 USD | 1.10 USD | 9.25 USD |
1991-07-25 | 1991-08-16 | 0.0620 USD | 1.08 USD | 9.13 USD |
1991-06-24 | 1991-07-12 | 0.0620 USD | 1.07 USD | 9.13 USD |
1991-05-24 | 1991-06-14 | 0.0620 USD | 1.06 USD | 9.13 USD |
1991-04-24 | 1991-05-17 | 0.0620 USD | 1.07 USD | 9.25 USD |
1991-03-22 | 1991-04-12 | 0.0620 USD (-10.14%) | 1.02 USD | 8.88 USD |
1991-02-22 | 1991-03-15 | 0.0690 USD | 1.03 USD | 9.00 USD |
1991-01-25 | 1991-02-15 | 0.0690 USD | 1.01 USD | 8.88 USD |
1990-12-24 | 1991-01-11 | 0.0690 USD | 0.97 USD | 8.63 USD |
1990-11-26 | 1990-12-14 | 0.0690 USD | 1.03 USD | 9.25 USD |
1990-10-25 | 1990-11-16 | 0.0690 USD | 1.02 USD | 9.25 USD |
1990-09-24 | 1990-10-12 | 0.0690 USD (-31%) | 1.03 USD | 9.38 USD |
1990-08-27 | 1990-09-14 | 0.1000 USD (44.93%) | 1.04 USD | 9.50 USD |
1990-07-25 | 1990-08-17 | 0.0690 USD | 1.04 USD | 9.63 USD |
1990-06-25 | 1990-07-13 | 0.0690 USD | 1.03 USD | 9.63 USD |
1990-05-24 | 1990-06-15 | 0.0690 USD | 1.02 USD | 9.63 USD |
1990-04-24 | 1990-05-18 | 0.0690 USD | 1.02 USD | 9.63 USD |
1990-03-26 | 1990-04-12 | 0.0690 USD | 1.02 USD | 9.75 USD |
1990-02-22 | 1990-03-16 | 0.0690 USD (1.47%) | 1.02 USD | 9.75 USD |
1990-01-25 | 1990-02-16 | 0.0680 USD (1.49%) | 1.02 USD | 9.88 USD |
1989-12-22 | 1990-01-12 | 0.0670 USD (3.08%) | 0.96 USD | 9.38 USD |
1989-11-24 | 0.0650 USD (1.56%) | 0.97 USD | 9.50 USD | |
1989-10-25 | 0.0640 USD (3.23%) | 0.97 USD | 9.63 USD | |
1989-09-25 | 0.0620 USD (5.08%) | 0.96 USD | 9.50 USD | |
1989-08-25 | 0.0590 USD (9.26%) | 0.97 USD | 9.75 USD | |
1989-07-25 | 0.0540 USD | 0.97 USD | 9.75 USD | |
1989-06-26 | 0.0540 USD (8%) | 1.01 USD | 9.75 USD | |
1989-05-24 | 0.0500 USD (7.99%) | 1.00 USD | 9.75 USD | |
1989-04-24 | 0.0463 USD (5.71%) | 0.96 USD | 9.38 USD | |
1989-03-27 | 0.0438 USD | 1.01 USD | 9.88 USD |
CXE
Price: $3.69
Dividend Yield: 4.44%
Forward Dividend Yield: 5.20%
Payout Ratio: 106.67%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 36700
Market Capitalization: 113.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: -13.87%
DGR5: -11.00%
DGR10: -6.75%
DGR20: -5.20%