MFS Investment Grade Municipal ( CXH) Dividends

Last dividend for MFS Investment Grade Municipal (CXH) as of Jan. 25, 2025 is 0.03 USD. The forward dividend yield for CXH as of Jan. 25, 2025 is 3.99%. Average dividend growth rate for stock MFS Investment Grade Municipal (CXH) for past three years is -22.92%.

Dividend history for stock CXH (MFS Investment Grade Municipal ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

MFS Investment Grade Municipal Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-01-14 2025-01-31 0.0265 USD (-1.85%) Upcoming dividend
2024-12-17 2024-12-31 0.0270 USD 8.20 USD 8.20 USD
2024-11-12 2024-11-29 0.0270 USD 8.14 USD 8.14 USD
2024-10-15 2024-10-31 0.0270 USD 8.26 USD 8.26 USD
2024-09-17 2024-09-30 0.0270 USD 8.14 USD 8.14 USD
2024-08-13 2024-08-30 0.0270 USD 8.11 USD 8.11 USD
2024-07-16 2024-07-31 0.0270 USD (3.85%) 7.85 USD 7.85 USD
2024-06-18 2024-06-28 0.0260 USD 7.65 USD 7.65 USD
2024-05-14 2024-05-31 0.0260 USD 7.37 USD 7.37 USD
2024-04-16 2024-04-30 0.0260 USD 7.47 USD 7.47 USD
2024-03-12 2024-03-28 0.0260 USD (8.33%) 7.53 USD 7.53 USD
2024-02-13 2024-02-29 0.0240 USD (4.35%) 7.59 USD 7.59 USD
2024-01-16 2024-01-31 0.0230 USD (4.55%) 7.55 USD 7.55 USD
2023-12-19 2023-12-29 0.0220 USD 7.39 USD 7.39 USD
2023-11-14 2023-11-30 0.0220 USD 6.96 USD 6.96 USD
2023-10-17 2023-10-31 0.0220 USD 7.13 USD 7.13 USD
2023-09-12 2023-09-29 0.0220 USD 7.52 USD 7.52 USD
2023-08-15 2023-08-31 0.0220 USD 7.67 USD 7.67 USD
2023-07-18 2023-07-31 0.0220 USD (-4.35%) 7.27 USD 7.27 USD
2023-06-13 2023-06-30 0.0230 USD 7.21 USD 7.21 USD
2023-05-16 2023-05-31 0.0230 USD 7.32 USD 7.32 USD
2023-04-18 2023-04-28 0.0230 USD (-8%) 7.29 USD 7.31 USD
2023-03-14 2023-03-31 0.0250 USD (-3.85%) 7.11 USD 7.15 USD
2023-02-14 2023-02-28 0.0260 USD (13.04%) 7.36 USD 7.43 USD
2023-01-17 2023-01-31 0.0230 USD (-8%) 7.28 USD 7.38 USD
2022-12-13 2022-12-30 0.0250 USD 7.23 USD 7.35 USD
2022-11-15 2022-11-30 0.0250 USD (-3.85%) 6.71 USD 6.84 USD
2022-10-18 2022-10-31 0.0260 USD (-3.70%) 6.71 USD 6.87 USD
2022-09-13 2022-09-30 0.0270 USD (-3.57%) 7.11 USD 7.31 USD
2022-08-16 2022-08-31 0.0280 USD 7.83 USD 8.08 USD
2022-07-19 2022-07-29 0.0280 USD 7.49 USD 7.75 USD
2022-06-14 2022-06-30 0.0280 USD (-3.45%) 7.10 USD 7.37 USD
2022-05-17 2022-05-31 0.0290 USD 7.28 USD 7.59 USD
2022-04-19 2022-04-29 0.0290 USD (-6.45%) 7.55 USD 7.90 USD
2022-03-15 2022-03-31 0.0310 USD 8.17 USD 8.58 USD
2022-02-15 2022-02-28 0.0310 USD (-3.13%) 8.60 USD 9.07 USD
2022-01-18 2022-01-31 0.0320 USD (-67.68%) 8.94 USD 9.46 USD
2021-12-14 2021-12-31 0.0990 USD (200%) 9.29 USD 9.86 USD
2021-11-16 2021-11-30 0.0330 USD (-2.94%) 9.28 USD 9.95 USD
2021-10-12 2021-10-29 0.0340 USD 9.13 USD 9.82 USD
2021-09-14 2021-09-30 0.0340 USD (-2.86%) 9.45 USD 10.20 USD
2021-08-17 2021-08-31 0.0350 USD (-2.78%) 9.72 USD 10.52 USD
2021-07-13 2021-07-30 0.0360 USD 9.47 USD 10.29 USD
2021-06-15 2021-06-30 0.0360 USD (-2.70%) 9.28 USD 10.12 USD
2021-05-18 2021-05-28 0.0370 USD 9.14 USD 10.00 USD
2021-04-13 2021-04-30 0.0370 USD 9.02 USD 9.91 USD
2021-03-16 2021-03-31 0.0370 USD 8.85 USD 9.76 USD
2021-02-16 2021-02-26 0.0370 USD 9.03 USD 9.99 USD
2021-01-19 2021-01-29 0.0370 USD (-44.78%) 8.75 USD 9.72 USD
2020-12-15 2020-12-31 0.0670 USD (81.08%) 8.76 USD 9.76 USD
2020-11-17 2020-11-30 0.0370 USD (-2.63%) 8.40 USD 9.43 USD
2020-10-13 2020-10-30 0.0380 USD 8.32 USD 9.37 USD
2020-09-15 2020-09-30 0.0380 USD 8.50 USD 9.62 USD
2020-08-18 2020-08-31 0.0380 USD 8.72 USD 9.90 USD
2020-07-14 2020-07-31 0.0380 USD 8.38 USD 9.55 USD
2020-06-16 2020-06-30 0.0380 USD (2.70%) 8.32 USD 9.53 USD
2020-05-12 2020-05-29 0.0370 USD (23.33%) 7.80 USD 8.97 USD
2020-04-14 2020-04-30 0.0300 USD (-16.67%) 7.93 USD 9.15 USD
2020-03-17 2020-03-31 0.0360 USD 7.99 USD 9.25 USD
2020-02-18 2020-02-28 0.0360 USD 8.72 USD 10.14 USD
2020-01-14 2020-01-31 0.0360 USD (-37.93%) 8.51 USD 9.93 USD
2019-12-17 2019-12-31 0.0580 USD (61.11%) 8.40 USD 9.84 USD
2019-11-12 2019-11-29 0.0360 USD (2.86%) 8.29 USD 9.77 USD
2019-10-15 2019-10-31 0.0350 USD 8.32 USD 9.84 USD
2019-09-17 2019-09-30 0.0350 USD 8.21 USD 9.74 USD
2019-08-13 2019-08-30 0.0350 USD 8.35 USD 9.94 USD
2019-07-16 2019-07-31 0.0350 USD (-2.78%) 8.13 USD 9.72 USD
2019-06-18 2019-06-28 0.0360 USD 7.95 USD 9.53 USD
2019-05-14 2019-05-31 0.0360 USD (-2.70%) 7.81 USD 9.40 USD
2019-04-16 2019-04-30 0.0370 USD 7.70 USD 9.30 USD
2019-03-12 2019-03-29 0.0370 USD (-2.63%) 7.67 USD 9.30 USD
2019-02-12 2019-02-28 0.0380 USD 7.68 USD 9.36 USD
2019-01-15 2019-01-31 0.0380 USD (-2.56%) 7.62 USD 9.32 USD
2018-12-18 2018-12-31 0.0390 USD 7.11 USD 8.73 USD
2018-11-13 2018-11-30 0.0390 USD 7.11 USD 8.77 USD
2018-10-16 2018-10-31 0.0390 USD 6.97 USD 8.64 USD
2018-09-18 2018-09-28 0.0390 USD (-2.50%) 7.23 USD 9.00 USD
2018-08-14 2018-08-31 0.0400 USD (2.56%) 7.39 USD 9.24 USD
2018-07-17 2018-07-31 0.0390 USD 7.41 USD 9.30 USD
2018-06-12 2018-06-29 0.0390 USD (2.63%) 7.29 USD 9.19 USD
2018-05-15 2018-05-31 0.0380 USD 7.30 USD 9.24 USD
2018-04-17 2018-04-30 0.0380 USD 7.43 USD 9.45 USD
2018-03-13 2018-03-29 0.0380 USD 7.37 USD 9.41 USD
2018-02-13 2018-02-28 0.0380 USD 7.33 USD 9.39 USD
2018-01-16 2018-01-31 0.0380 USD 7.62 USD 9.80 USD
2017-12-19 2017-12-29 0.0380 USD 7.46 USD 9.64 USD
2017-11-14 2017-11-30 0.0380 USD (-2.56%) 7.45 USD 9.66 USD
2017-10-17 2017-10-31 0.0390 USD 7.65 USD 9.96 USD
2017-09-12 2017-09-29 0.0390 USD (-2.50%) 7.70 USD 10.06 USD
2017-08-15 2017-08-31 0.0400 USD (-2.44%) 7.74 USD 10.16 USD
2017-07-18 2017-07-31 0.0410 USD 7.72 USD 10.17 USD
2017-06-13 2017-06-30 0.0410 USD 7.67 USD 10.15 USD
2017-05-16 2017-05-31 0.0410 USD (2.50%) 7.52 USD 9.98 USD
2017-04-18 2017-04-28 0.0400 USD (-2.44%) 7.41 USD 9.88 USD
2017-03-14 2017-03-31 0.0410 USD (2.50%) 7.13 USD 9.55 USD
2017-02-14 2017-02-28 0.0400 USD 7.07 USD 9.51 USD
2017-01-17 2017-01-31 0.0400 USD 7.07 USD 9.55 USD
2016-12-20 2016-12-30 0.0400 USD (2.56%) 6.95 USD 9.42 USD
2016-11-15 2016-11-30 0.0390 USD (-2.50%) 6.96 USD 9.47 USD
2016-10-18 2016-10-31 0.0400 USD 7.26 USD 9.93 USD
2016-09-20 2016-09-30 0.0400 USD 7.51 USD 10.31 USD
2016-08-16 2016-08-31 0.0400 USD 7.63 USD 10.51 USD
2016-07-19 2016-07-29 0.0400 USD (-2.44%) 7.55 USD 10.45 USD
2016-06-14 2016-06-30 0.0410 USD (-2.38%) 7.55 USD 10.49 USD
2016-05-17 2016-05-31 0.0420 USD 7.42 USD 10.35 USD
2016-04-19 2016-04-29 0.0420 USD (-2.33%) 7.39 USD 10.34 USD
2016-03-15 2016-03-31 0.0430 USD (2.38%) 7.14 USD 10.04 USD
2016-02-16 2016-02-29 0.0420 USD 7.07 USD 9.98 USD
2016-01-19 2016-01-29 0.0420 USD (-2.33%) 6.93 USD 9.82 USD
2015-12-15 2015-12-31 0.0430 USD 6.86 USD 9.76 USD
2015-11-17 2015-11-30 0.0430 USD 6.73 USD 9.62 USD
2015-10-13 2015-10-30 0.0430 USD 6.69 USD 9.61 USD
2015-09-15 2015-09-30 0.0430 USD 6.60 USD 9.52 USD
2015-08-18 2015-08-31 0.0430 USD 6.69 USD 9.69 USD
2015-07-14 2015-07-31 0.0430 USD 6.59 USD 9.59 USD
2015-06-16 2015-06-30 0.0430 USD 6.23 USD 9.11 USD
2015-05-12 2015-05-29 0.0430 USD (2.38%) 6.28 USD 9.23 USD
2015-04-14 2015-04-30 0.0420 USD 6.38 USD 9.42 USD
2015-03-17 2015-03-31 0.0420 USD 6.27 USD 9.29 USD
2015-02-17 2015-02-27 0.0420 USD 6.22 USD 9.26 USD
2015-01-13 2015-01-30 0.0420 USD (-2.33%) 6.37 USD 9.52 USD
2014-12-16 2014-12-31 0.0430 USD 6.23 USD 9.36 USD
2014-11-18 2014-11-28 0.0430 USD 6.08 USD 9.18 USD
2014-10-14 2014-10-31 0.0430 USD 6.07 USD 9.20 USD
2014-09-16 2014-09-30 0.0430 USD (-2.27%) 5.98 USD 9.11 USD
2014-08-12 2014-08-29 0.0440 USD 6.00 USD 9.18 USD
2014-07-15 2014-07-31 0.0440 USD 5.94 USD 9.13 USD
2014-06-17 2014-06-30 0.0440 USD (-2.22%) 5.95 USD 9.20 USD
2014-05-13 2014-05-30 0.0450 USD 5.93 USD 9.20 USD
2014-04-15 2014-04-30 0.0450 USD 5.74 USD 8.96 USD
2014-03-18 2014-03-31 0.0450 USD (2.27%) 5.75 USD 9.02 USD
2014-02-18 2014-02-28 0.0440 USD 5.62 USD 8.85 USD
2014-01-14 2014-01-31 0.0440 USD (-2.22%) 5.54 USD 8.78 USD
2013-12-17 2013-12-31 0.0450 USD (-2.17%) 5.34 USD 8.50 USD
2013-11-12 2013-11-29 0.0460 USD 5.27 USD 8.44 USD
2013-10-15 2013-10-31 0.0460 USD 5.23 USD 8.42 USD
2013-09-17 2013-09-30 0.0460 USD 5.33 USD 8.63 USD
2013-08-13 2013-08-30 0.0460 USD 5.26 USD 8.55 USD
2013-07-16 2013-07-31 0.0460 USD 5.47 USD 8.95 USD
2013-06-18 2013-06-28 0.0460 USD 5.63 USD 9.25 USD
2013-05-14 2013-05-31 0.0460 USD 6.07 USD 10.03 USD
2013-04-16 2013-04-30 0.0460 USD 6.09 USD 10.11 USD
2013-03-12 2013-03-28 0.0460 USD 6.13 USD 10.22 USD
2013-02-12 2013-02-28 0.0460 USD 6.35 USD 10.63 USD
2013-01-15 2013-01-31 0.0460 USD 6.38 USD 10.73 USD
2012-12-18 2012-12-31 0.0460 USD 6.22 USD 10.51 USD
2012-11-13 2012-11-30 0.0460 USD (-4.17%) 6.36 USD 10.79 USD
2012-10-16 2012-10-31 0.0480 USD (-9.43%) 6.46 USD 11.00 USD
2012-09-18 2012-09-28 0.0530 USD 6.46 USD 11.05 USD
2012-08-14 2012-08-31 0.0530 USD 6.36 USD 10.94 USD
2012-07-17 2012-07-31 0.0530 USD 6.46 USD 11.16 USD
2012-06-12 2012-06-29 0.0530 USD 6.14 USD 10.65 USD
2012-05-15 2012-05-31 0.0530 USD (-3.64%) 6.13 USD 10.70 USD
2012-04-17 2012-04-30 0.0550 USD 5.85 USD 10.25 USD
2012-03-13 2012-03-30 0.0550 USD 6.02 USD 10.61 USD
2012-02-14 2012-02-29 0.0550 USD 5.88 USD 10.41 USD
2012-01-17 2012-01-31 0.0550 USD 5.62 USD 10.00 USD
2011-12-12 2011-12-30 0.0550 USD 5.41 USD 9.68 USD
2011-11-14 2011-11-30 0.0550 USD 5.22 USD 9.40 USD
2011-10-11 2011-10-31 0.0550 USD 5.11 USD 9.25 USD
2011-09-12 2011-09-30 0.0550 USD 5.14 USD 9.37 USD
2011-08-09 2011-08-31 0.0550 USD 4.82 USD 8.83 USD
2011-07-12 2011-07-29 0.0550 USD (0.92%) 5.07 USD 9.35 USD
2011-07-08 2011-07-29 0.0545 USD (-0.91%) 6.57 USD 9.09 USD
2011-06-08 2011-06-30 0.0550 USD 4.95 USD 9.19 USD
2011-05-10 2011-05-31 0.0550 USD 4.91 USD 9.16 USD
2011-04-11 2011-04-29 0.0550 USD 4.62 USD 8.68 USD
2011-03-09 2011-03-31 0.0550 USD 4.62 USD 8.72 USD
2011-02-09 2011-02-28 0.0550 USD 4.63 USD 8.80 USD
2011-01-11 2011-01-31 0.0550 USD 4.55 USD 8.70 USD
2010-12-13 2010-12-31 0.0550 USD 4.49 USD 8.64 USD
2010-11-08 2010-11-30 0.0550 USD 5.01 USD 9.71 USD
2010-10-12 2010-10-29 0.0550 USD 5.02 USD 9.78 USD
2010-09-13 2010-09-30 0.0550 USD 5.13 USD 10.05 USD
2010-08-10 2010-08-31 0.0550 USD (1.85%) 4.98 USD 9.80 USD
2010-07-12 2010-07-30 0.0540 USD 4.81 USD 9.53 USD
2010-06-08 2010-06-30 0.0540 USD 4.74 USD 9.43 USD
2010-05-11 2010-05-28 0.0540 USD 4.79 USD 9.60 USD
2010-04-12 2010-04-30 0.0540 USD 4.71 USD 9.49 USD
2010-03-09 2010-03-31 0.0540 USD 4.60 USD 9.32 USD
2010-02-09 2010-02-26 0.0540 USD 4.58 USD 9.34 USD
2010-01-12 2010-01-29 0.0540 USD 4.54 USD 9.31 USD
2009-12-09 2009-12-31 0.0540 USD 4.39 USD 9.05 USD
2009-11-10 2009-11-30 0.0540 USD 4.35 USD 9.02 USD
2009-10-13 2009-10-30 0.0540 USD (1.89%) 4.32 USD 9.02 USD
2009-09-10 2009-09-30 0.0530 USD 4.30 USD 9.02 USD
2009-08-10 2009-08-31 0.0530 USD 4.13 USD 8.71 USD
2009-07-13 2009-07-31 0.0530 USD (1.92%) 3.86 USD 8.19 USD
2009-06-10 2009-06-30 0.0520 USD 3.82 USD 8.16 USD
2009-05-11 2009-05-29 0.0520 USD (1.96%) 3.70 USD 7.96 USD
2009-04-13 2009-04-30 0.0510 USD (4.08%) 3.40 USD 7.36 USD
2009-03-09 2009-03-31 0.0490 USD (8.89%) 3.12 USD 6.81 USD
2009-02-09 2009-02-27 0.0450 USD (4.65%) 3.39 USD 7.45 USD
2009-01-12 2009-01-30 0.0430 USD 3.20 USD 7.06 USD
2008-12-10 2008-12-31 0.0430 USD 2.60 USD 5.77 USD
2008-11-07 2008-11-28 0.0430 USD (-4.44%) 3.38 USD 7.57 USD
2008-10-09 2008-10-31 0.0450 USD 2.57 USD 5.78 USD
2008-09-10 2008-09-30 0.0450 USD (-4.26%) 4.09 USD 9.27 USD
2008-08-11 2008-08-29 0.0470 USD 4.10 USD 9.34 USD
2008-07-09 2008-07-31 0.0470 USD (2.17%) 4.13 USD 9.47 USD
2008-06-11 2008-06-30 0.0460 USD 4.08 USD 9.39 USD
2008-05-09 2008-05-30 0.0460 USD 4.10 USD 9.48 USD
2008-04-09 2008-04-30 0.0460 USD 3.97 USD 9.24 USD
2008-03-10 2008-03-31 0.0460 USD 4.01 USD 9.37 USD
2008-02-11 2008-02-29 0.0460 USD 4.32 USD 10.15 USD
2008-01-10 2008-01-31 0.0460 USD 4.16 USD 9.81 USD
2007-12-12 2007-12-31 0.0460 USD 4.02 USD 9.52 USD
2007-11-09 2007-11-30 0.0460 USD (2.22%) 4.00 USD 9.52 USD
2007-10-09 2007-10-31 0.0450 USD 4.13 USD 9.89 USD
2007-09-10 2007-09-28 0.0450 USD 4.22 USD 10.15 USD
2007-08-10 2007-08-31 0.0450 USD 4.16 USD 10.05 USD
2007-07-10 2007-07-31 0.0450 USD 4.25 USD 10.31 USD
2007-06-13 2007-07-02 0.0450 USD (-4.26%) 4.33 USD 10.55 USD
2007-05-11 2007-06-01 0.0470 USD 4.51 USD 11.04 USD
2007-04-12 2007-05-01 0.0470 USD 4.49 USD 11.04 USD
2007-03-13 2007-04-02 0.0470 USD 4.59 USD 11.33 USD
2007-02-13 2007-03-01 0.0470 USD 4.40 USD 10.90 USD
2007-01-11 2007-02-01 0.0470 USD 4.38 USD 10.89 USD
2006-12-13 2007-01-02 0.0470 USD 4.31 USD 10.77 USD
2006-11-13 2006-12-01 0.0470 USD 4.30 USD 10.79 USD
2006-10-12 2006-11-01 0.0470 USD (4.44%) 4.21 USD 10.62 USD
2006-09-13 2006-10-02 0.0450 USD 4.11 USD 10.41 USD
2006-08-11 2006-09-01 0.0450 USD (-4.26%) 4.09 USD 10.40 USD
2006-07-13 2006-08-01 0.0470 USD 3.98 USD 10.16 USD
2006-06-13 2006-07-03 0.0470 USD (-4.08%) 3.93 USD 10.07 USD
2006-05-11 2006-06-01 0.0490 USD (-2%) 4.08 USD 10.51 USD
2006-04-12 2006-05-01 0.0500 USD 4.08 USD 10.57 USD
2006-03-13 2006-04-03 0.0500 USD 4.02 USD 10.46 USD
2006-02-13 2006-03-01 0.0500 USD (-3.85%) 4.02 USD 10.50 USD
2006-01-12 2006-02-01 0.0520 USD 4.00 USD 10.50 USD
2005-12-13 2006-01-03 0.0520 USD 3.89 USD 10.27 USD
2005-11-10 2005-12-01 0.0520 USD 3.85 USD 10.22 USD
2005-10-13 2005-11-01 0.0520 USD (4%) 3.89 USD 10.37 USD
2005-09-13 2005-10-03 0.0500 USD 3.95 USD 10.58 USD
2005-08-11 2005-09-01 0.0500 USD 3.88 USD 10.46 USD
2005-07-13 2005-08-01 0.0500 USD 3.86 USD 10.43 USD
2005-06-13 2005-07-01 0.0500 USD (-3.85%) 4.07 USD 10.38 USD
2005-05-12 2005-06-01 0.0520 USD 3.81 USD 10.35 USD
2005-04-13 2005-05-02 0.0520 USD (-3.70%) 3.77 USD 10.30 USD
2005-03-11 2005-04-01 0.0540 USD 3.69 USD 10.12 USD
2005-02-11 2005-03-01 0.0540 USD (-5.26%) 3.73 USD 10.30 USD
2005-01-13 2005-02-01 0.0570 USD (-32.94%) 3.66 USD 10.16 USD
2004-12-13 2005-01-03 0.0850 USD (49.12%) 3.63 USD 10.12 USD
2004-11-10 2004-12-01 0.0570 USD 3.62 USD 10.20 USD
2004-10-13 2004-11-01 0.0570 USD 3.57 USD 10.10 USD
2004-09-13 2004-10-01 0.0570 USD 3.55 USD 10.10 USD
2004-08-12 2004-09-01 0.0570 USD 3.45 USD 9.87 USD
2004-07-13 2004-08-02 0.0570 USD 3.38 USD 9.72 USD
2004-06-14 2004-07-01 0.0570 USD 3.29 USD 9.53 USD
2004-05-13 2004-06-01 0.0570 USD 3.17 USD 9.22 USD
2004-04-13 2004-05-03 0.0570 USD (1.79%) 3.42 USD 10.01 USD
2004-03-11 2004-04-01 0.0560 USD 3.73 USD 11.00 USD
2004-02-12 2004-03-01 0.0560 USD 3.61 USD 10.69 USD
2004-01-13 2004-02-02 0.0560 USD 3.53 USD 10.51 USD
2003-12-11 2004-01-02 0.0560 USD (-3.45%) 3.49 USD 10.45 USD
2003-11-13 2003-12-01 0.0580 USD 3.47 USD 10.45 USD
2003-10-10 2003-11-03 0.0580 USD 3.42 USD 10.36 USD
2003-09-11 2003-10-01 0.0580 USD 3.34 USD 10.16 USD
2003-08-13 2003-09-02 0.0580 USD 3.29 USD 10.08 USD
2003-07-11 2003-08-01 0.0580 USD 3.48 USD 10.72 USD
2003-06-12 2003-07-01 0.0580 USD 3.49 USD 10.81 USD
2003-05-13 2003-06-02 0.0580 USD 3.46 USD 10.78 USD
2003-04-11 2003-05-01 0.0580 USD 3.27 USD 10.24 USD
2003-03-13 2003-04-01 0.0580 USD (3.57%) 3.24 USD 10.19 USD
2003-02-13 2003-03-03 0.0560 USD 3.19 USD 10.10 USD
2003-01-13 2003-02-03 0.0560 USD 3.16 USD 10.05 USD
2002-12-12 2003-01-02 0.0560 USD 3.20 USD 10.24 USD
2002-11-13 2002-12-02 0.0560 USD 3.14 USD 10.09 USD
2002-10-10 2002-11-01 0.0560 USD 3.30 USD 10.66 USD
2002-09-12 2002-10-01 0.0560 USD 3.36 USD 10.92 USD
2002-08-13 2002-09-03 0.0560 USD 3.26 USD 10.64 USD
2002-07-11 2002-08-01 0.0560 USD 3.24 USD 10.64 USD
2002-06-13 2002-07-01 0.0560 USD 3.18 USD 10.51 USD
2002-05-13 2002-06-03 0.0560 USD 3.14 USD 10.42 USD
2002-04-11 2002-05-01 0.0560 USD 3.10 USD 10.35 USD
2002-03-13 2002-04-01 0.0560 USD 3.08 USD 10.35 USD
2002-02-13 2002-03-01 0.0560 USD 3.17 USD 10.69 USD
2002-01-11 2002-02-01 0.0560 USD 3.11 USD 10.54 USD
2001-12-13 2002-01-02 0.0560 USD 3.01 USD 10.25 USD
2001-11-13 2001-12-03 0.0560 USD (3.70%) 3.21 USD 11.01 USD
2001-10-11 2001-11-01 0.0540 USD (1.89%) 3.07 USD 10.57 USD
2001-09-17 2001-10-01 0.0530 USD (-19.70%) 4.01 USD 10.43 USD
2001-08-13 2001-09-04 0.0660 USD (34.69%) 2.99 USD 10.36 USD
2001-07-12 2001-08-01 0.0490 USD 2.85 USD 9.95 USD
2001-06-13 2001-07-02 0.0490 USD 2.77 USD 9.72 USD
2001-05-11 2001-06-01 0.0490 USD 2.78 USD 9.80 USD
2001-04-11 2001-05-01 0.0490 USD (4.26%) 2.75 USD 9.75 USD
2001-03-13 2001-04-02 0.0470 USD 2.72 USD 9.66 USD
2001-02-13 2001-03-01 0.0470 USD 2.76 USD 9.88 USD
2001-01-11 2001-02-01 0.0470 USD 2.72 USD 9.76 USD
2000-12-13 2001-01-02 0.0470 USD (-7.84%) 2.51 USD 9.07 USD
2000-11-13 2000-12-01 0.0510 USD 2.59 USD 9.40 USD
2000-10-12 2000-11-01 0.0510 USD 2.60 USD 9.50 USD
2000-09-13 2000-10-02 0.0510 USD 2.59 USD 9.50 USD
2000-08-11 2000-09-01 0.0510 USD 2.53 USD 9.31 USD
2000-07-13 2000-08-01 0.0510 USD 2.43 USD 9.00 USD
2000-06-13 2000-07-03 0.0510 USD 2.35 USD 8.75 USD
2000-05-11 2000-06-01 0.0510 USD (2%) 2.30 USD 8.63 USD
2000-04-13 2000-05-01 0.0500 USD 2.39 USD 9.00 USD
2000-03-13 2000-04-03 0.0500 USD 2.31 USD 8.75 USD
2000-02-11 2000-03-01 0.0500 USD (2.04%) 2.31 USD 8.81 USD
2000-01-13 2000-02-01 0.0490 USD 2.23 USD 8.56 USD
1999-12-13 2000-01-03 0.0490 USD 2.25 USD 8.69 USD
1999-11-10 1999-12-01 0.0490 USD (4.26%) 2.26 USD 8.75 USD
1999-10-13 1999-11-01 0.0470 USD 2.28 USD 8.88 USD
1999-09-13 1999-10-01 0.0470 USD 2.36 USD 9.25 USD
1999-08-12 1999-09-01 0.0470 USD 2.33 USD 9.19 USD
1999-07-13 1999-08-02 0.0470 USD 2.48 USD 9.81 USD
1999-06-11 1999-07-01 0.0470 USD (-2.08%) 2.50 USD 9.94 USD
1999-05-13 0.0480 USD (-1.03%) 2.63 USD 10.50 USD
1999-05-12 1999-06-01 0.0485 USD (1.04%) 3.42 USD 10.25 USD
1999-04-13 1999-05-03 0.0480 USD (-4%) 2.72 USD 10.94 USD
1999-03-11 1999-04-01 0.0500 USD (4.17%) 2.73 USD 11.00 USD
1999-02-11 1999-03-01 0.0480 USD (-4%) 2.79 USD 11.31 USD
1999-01-13 1999-02-01 0.0500 USD 2.63 USD 10.69 USD
1998-12-11 1999-01-04 0.0500 USD 2.75 USD 11.25 USD
1998-11-12 1998-12-01 0.0500 USD 2.79 USD 11.44 USD
1998-10-13 1998-11-02 0.0500 USD (-1.96%) 2.73 USD 11.25 USD
1998-09-11 1998-10-01 0.0510 USD 2.56 USD 10.63 USD
1998-08-13 1998-09-01 0.0510 USD 2.58 USD 10.75 USD
1998-07-13 1998-08-03 0.0510 USD 2.60 USD 10.88 USD
1998-06-11 1998-07-01 0.0510 USD 2.53 USD 10.63 USD
1998-05-13 1998-06-01 0.0510 USD 2.56 USD 10.81 USD
1998-04-13 1998-05-01 0.0510 USD 2.55 USD 10.81 USD
1998-03-12 1998-04-01 0.0510 USD 2.54 USD 10.81 USD
1998-02-12 1998-03-02 0.0510 USD 2.53 USD 10.81 USD
1998-01-13 1998-02-02 0.0510 USD 2.48 USD 10.69 USD
1997-12-11 1998-01-02 0.0510 USD 2.43 USD 10.50 USD
1997-11-13 1997-12-01 0.0510 USD 2.40 USD 10.44 USD
1997-10-10 1997-11-03 0.0510 USD (-3.77%) 2.46 USD 10.75 USD
1997-09-11 1997-10-01 0.0530 USD 2.45 USD 10.75 USD
1997-08-13 1997-09-02 0.0530 USD 2.47 USD 10.88 USD
1997-07-11 1997-08-01 0.0530 USD 2.43 USD 10.75 USD
1997-06-12 1997-07-01 0.0530 USD 2.36 USD 10.50 USD
1997-05-13 1997-06-02 0.0530 USD 2.26 USD 10.13 USD
1997-04-11 1997-05-01 0.0530 USD 2.22 USD 10.00 USD
1997-03-13 1997-04-01 0.0530 USD 2.27 USD 10.25 USD
1997-02-13 1997-03-03 0.0530 USD 2.26 USD 10.25 USD
1997-01-13 1997-02-03 0.0530 USD 2.24 USD 10.25 USD
1996-12-12 1997-01-02 0.0530 USD 2.23 USD 10.25 USD
1996-11-13 1996-12-02 0.0530 USD 2.19 USD 10.13 USD
1996-10-10 1996-11-01 0.0530 USD 2.18 USD 10.13 USD
1996-09-12 1996-10-01 0.0530 USD (6%) 2.06 USD 9.63 USD
1996-08-13 1996-09-03 0.0500 USD 2.05 USD 9.63 USD
1996-07-11 1996-08-01 0.0500 USD 2.07 USD 9.75 USD
1996-06-13 1996-07-01 0.0500 USD 1.98 USD 9.38 USD
1996-05-13 1996-06-03 0.0500 USD 1.97 USD 9.38 USD
1996-04-11 1996-05-01 0.0500 USD 2.01 USD 9.63 USD
1996-03-13 1996-04-01 0.0500 USD 2.08 USD 10.00 USD
1996-02-13 1996-03-01 0.0500 USD (-3.85%) 2.12 USD 10.25 USD
1996-01-10 1996-02-01 0.0520 USD 2.06 USD 10.00 USD
1995-12-13 1996-01-02 0.0520 USD 2.00 USD 9.75 USD
1995-11-13 1995-12-01 0.0520 USD 2.01 USD 9.88 USD
1995-10-12 1995-11-01 0.0520 USD 1.92 USD 9.50 USD
1995-09-13 1995-10-02 0.0520 USD 1.94 USD 9.63 USD
1995-08-11 1995-09-01 0.0520 USD 1.93 USD 9.63 USD
1995-07-13 1995-08-01 0.0520 USD 1.97 USD 9.88 USD
1995-06-13 1995-07-03 0.0520 USD 1.96 USD 9.88 USD
1995-05-09 1995-06-01 0.0520 USD (-0.95%) 1.87 USD 9.50 USD
1995-04-10 0.0525 USD (0.96%) 2.02 USD 9.75 USD
1995-04-07 1995-05-01 0.0520 USD (-3.70%) 1.89 USD 9.63 USD
1995-03-09 1995-04-03 0.0540 USD 1.88 USD 9.63 USD
1995-02-09 1995-03-01 0.0540 USD 1.94 USD 10.00 USD
1995-01-09 1995-02-01 0.0540 USD 1.83 USD 9.50 USD
1994-12-09 1995-01-03 0.0540 USD 1.68 USD 8.75 USD
1994-11-08 1994-12-01 0.0540 USD 1.81 USD 9.50 USD
1994-10-11 1994-11-01 0.0540 USD 1.90 USD 10.00 USD
1994-09-09 1994-10-03 0.0540 USD 1.98 USD 10.50 USD
1994-08-09 1994-09-01 0.0540 USD 1.78 USD 9.50 USD
1994-07-11 1994-08-01 0.0540 USD (-8.47%) 1.84 USD 9.88 USD
1994-06-09 1994-07-01 0.0590 USD 1.90 USD 10.25 USD
1994-05-10 1994-06-01 0.0590 USD 1.85 USD 10.00 USD
1994-04-11 1994-05-02 0.0590 USD 1.90 USD 10.38 USD
1994-03-09 1994-04-04 0.0590 USD 1.94 USD 10.63 USD
1994-02-09 1994-03-01 0.0590 USD 1.93 USD 10.63 USD
1994-01-10 1994-02-01 0.0590 USD 1.99 USD 11.00 USD
1993-12-09 1994-01-03 0.0590 USD 1.91 USD 10.63 USD
1993-11-08 1993-12-01 0.0590 USD 1.87 USD 10.50 USD
1993-10-08 1993-11-01 0.0590 USD (-3.28%) 2.04 USD 11.50 USD
1993-09-09 1993-10-01 0.0610 USD (-11.59%) 2.19 USD 12.38 USD
1993-08-10 1993-09-01 0.0690 USD (-2.82%) 2.13 USD 12.13 USD
1993-07-09 1993-08-02 0.0710 USD 2.16 USD 12.38 USD
1993-06-09 1993-07-01 0.0710 USD (2.90%) 2.06 USD 11.88 USD
1993-05-11 1993-06-01 0.0690 USD (-2.82%) 2.07 USD 12.00 USD
1993-04-08 1993-05-03 0.0710 USD 2.06 USD 12.00 USD
1993-03-09 1993-04-01 0.0710 USD (2.90%) 2.13 USD 12.50 USD
1993-02-09 1993-03-01 0.0690 USD (-2.82%) 2.04 USD 12.00 USD
1993-01-11 1993-02-01 0.0710 USD 2.00 USD 11.88 USD
1992-12-09 1993-01-04 0.0710 USD (2.90%) 1.95 USD 11.63 USD
1992-11-09 1992-12-01 0.0690 USD (-2.82%) 1.94 USD 11.63 USD
1992-10-08 1992-11-02 0.0710 USD 1.91 USD 11.50 USD
1992-09-09 1992-10-01 0.0710 USD 1.92 USD 11.63 USD
1992-08-10 1992-09-01 0.0710 USD 1.99 USD 12.13 USD
1992-07-09 1992-08-03 0.0710 USD 1.91 USD 11.75 USD
1992-06-16 1992-07-01 0.0710 USD 1.88 USD 11.63 USD
1992-05-11 1992-06-01 0.0710 USD 1.85 USD 11.50 USD
1992-04-09 1992-05-01 0.0710 USD 1.88 USD 11.75 USD
1992-03-10 1992-04-01 0.0710 USD (-1.39%) 1.87 USD 11.75 USD
1992-03-09 1992-04-01 0.0720 USD (1.41%) 1.89 USD 11.88 USD
1992-02-10 1992-03-02 0.0710 USD 1.86 USD 11.75 USD
1992-01-09 1992-02-03 0.0710 USD (-1.39%) 1.82 USD 11.63 USD
1991-12-10 1992-01-02 0.0720 USD 1.85 USD 11.88 USD
1991-11-08 1991-12-02 0.0720 USD (-4%) 1.82 USD 11.75 USD
1991-10-08 1991-11-01 0.0750 USD 1.87 USD 12.13 USD
1991-09-10 1991-10-01 0.0750 USD 1.84 USD 12.00 USD
1991-08-09 1991-09-03 0.0750 USD 1.81 USD 11.88 USD
1991-07-09 1991-08-01 0.0750 USD 1.78 USD 11.75 USD
1991-06-11 1991-07-01 0.0750 USD 1.80 USD 12.00 USD
1991-05-09 1991-06-03 0.0750 USD 1.79 USD 12.00 USD
1991-04-09 1991-05-01 0.0750 USD 1.73 USD 11.63 USD
1991-03-11 1991-04-01 0.0750 USD 1.73 USD 11.75 USD
1991-02-11 1991-03-01 0.0750 USD 1.72 USD 11.75 USD
1991-01-09 1991-02-01 0.0750 USD 1.69 USD 11.63 USD
1990-12-11 1991-01-02 0.0750 USD 1.65 USD 11.38 USD
1990-11-08 1990-12-03 0.0750 USD 1.58 USD 11.00 USD
1990-10-09 1990-11-01 0.0750 USD 1.59 USD 11.13 USD
1990-09-11 1990-10-01 0.0750 USD 1.60 USD 11.25 USD
1990-08-09 1990-09-04 0.0750 USD (-2.60%) 1.62 USD 11.50 USD
1990-07-10 1990-08-01 0.0770 USD (-3.75%) 1.61 USD 11.50 USD
1990-06-11 1990-07-02 0.0800 USD (-2.44%) 1.53 USD 11.00 USD
1990-05-09 1990-06-01 0.0820 USD 1.57 USD 11.38 USD
1990-04-10 1990-05-01 0.0820 USD 1.58 USD 11.50 USD
1990-03-09 1990-04-02 0.0820 USD 1.58 USD 11.63 USD
1990-02-09 1990-03-01 0.0820 USD 1.59 USD 11.75 USD
1990-01-08 1990-02-01 0.0820 USD 1.58 USD 11.75 USD
1989-12-11 1990-01-02 0.0820 USD 1.57 USD 11.75 USD
1989-11-09 0.0820 USD 1.57 USD 11.88 USD
1989-10-10 0.0820 USD 1.56 USD 11.88 USD
1989-09-11 0.0820 USD (18.84%) 1.48 USD 11.38 USD
1989-08-09 0.0690 USD (6.15%) 1.54 USD 11.88 USD
1989-07-11 0.0650 USD (8.33%) 1.53 USD 11.88 USD
1989-06-09 0.0600 USD 1.62 USD 12.00 USD

CXH

Price: $7.96

52 week price:
7.30
8.36

Dividend Yield: 3.45%

5-year range yield:
3.44%
12.79%

Forward Dividend Yield: 3.99%

Payout Ratio: 122.31%

Dividend Per Share: 0.32 USD

Earnings Per Share: 0.26 USD

P/E Ratio: 30.86

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 4700

Market Capitalization: 65.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 37

DGR3: -22.92%

DGR5: -6.84%

DGR10: -2.64%

DGR20: -0.43%

Links: