MFS Investment Grade Municipal dividends
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Last dividend for MFS Investment Grade Municipal (CXH) as of April 20, 2024 is 0.03 USD. The forward dividend yield for CXH as of April 20, 2024 is 4.16%. Average dividend growth rate for stock MFS Investment Grade Municipal (CXH) for past three years is -8.91%.
Dividend history for stock CXH (MFS Investment Grade Municipal ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
MFS Investment Grade Municipal Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-16 | 2024-04-30 | 0.0255 USD | Upcoming dividend | |
| 2024-03-12 | 2024-03-28 | 0.0255 USD (8.51%) | 7.53 USD | 7.53 USD |
| 2024-02-13 | 2024-02-29 | 0.0235 USD (4.44%) | 7.59 USD | 7.59 USD |
| 2024-01-16 | 2024-01-31 | 0.0225 USD (2.27%) | 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 (15.56%) | 7.36 USD | 7.43 USD |
| 2023-01-17 | 2023-01-31 | 0.0225 USD (-10%) | 7.28 USD | 7.38 USD |
| 2022-12-13 | 2022-12-30 | 0.0250 USD (2.04%) | 7.23 USD | 7.35 USD |
| 2022-11-15 | 2022-11-30 | 0.0245 USD (-5.77%) | 6.71 USD | 6.84 USD |
| 2022-10-18 | 2022-10-31 | 0.0260 USD (-1.89%) | 6.71 USD | 6.87 USD |
| 2022-09-13 | 2022-09-30 | 0.0265 USD (-5.36%) | 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 (-44.44%) | 8.75 USD | 9.72 USD |
| 2020-12-15 | 2020-12-31 | 0.0666 USD (80%) | 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 (-15.49%) | 7.93 USD | 9.15 USD |
| 2020-03-17 | 2020-03-31 | 0.0355 USD | 7.99 USD | 9.25 USD |
| 2020-02-18 | 2020-02-28 | 0.0355 USD (-1.39%) | 8.72 USD | 10.14 USD |
| 2020-01-14 | 2020-01-31 | 0.0360 USD (-38.25%) | 8.51 USD | 9.93 USD |
| 2019-12-17 | 2019-12-31 | 0.0583 USD (64.23%) | 8.40 USD | 9.84 USD |
| 2019-11-12 | 2019-11-29 | 0.0355 USD (2.90%) | 8.29 USD | 9.77 USD |
| 2019-10-15 | 2019-10-31 | 0.0345 USD | 8.32 USD | 9.84 USD |
| 2019-09-17 | 2019-09-30 | 0.0345 USD | 8.21 USD | 9.74 USD |
| 2019-08-13 | 2019-08-30 | 0.0345 USD | 8.35 USD | 9.94 USD |
| 2019-07-16 | 2019-07-31 | 0.0345 USD (-2.82%) | 8.13 USD | 9.72 USD |
| 2019-06-18 | 2019-06-28 | 0.0355 USD | 7.95 USD | 9.53 USD |
| 2019-05-14 | 2019-05-31 | 0.0355 USD (-4.05%) | 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 (-1.33%) | 7.67 USD | 9.30 USD |
| 2019-02-12 | 2019-02-28 | 0.0375 USD (-1.32%) | 7.68 USD | 9.36 USD |
| 2019-01-15 | 2019-01-31 | 0.0380 USD (-1.30%) | 7.62 USD | 9.32 USD |
| 2018-12-18 | 2018-12-31 | 0.0385 USD (-1.28%) | 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 (-1.27%) | 7.70 USD | 10.06 USD |
| 2017-08-15 | 2017-08-31 | 0.0395 USD (-3.66%) | 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 (-1.23%) | 7.41 USD | 9.88 USD |
| 2017-03-14 | 2017-03-31 | 0.0405 USD (2.53%) | 7.13 USD | 9.55 USD |
| 2017-02-14 | 2017-02-28 | 0.0395 USD | 7.07 USD | 9.51 USD |
| 2017-01-17 | 2017-01-31 | 0.0395 USD | 7.07 USD | 9.55 USD |
| 2016-12-20 | 2016-12-30 | 0.0395 USD (2.60%) | 6.95 USD | 9.42 USD |
| 2016-11-15 | 2016-11-30 | 0.0385 USD (-2.53%) | 6.96 USD | 9.47 USD |
| 2016-10-18 | 2016-10-31 | 0.0395 USD | 7.26 USD | 9.93 USD |
| 2016-09-20 | 2016-09-30 | 0.0395 USD | 7.51 USD | 10.31 USD |
| 2016-08-16 | 2016-08-31 | 0.0395 USD | 7.63 USD | 10.51 USD |
| 2016-07-19 | 2016-07-29 | 0.0395 USD (-2.47%) | 7.55 USD | 10.45 USD |
| 2016-06-14 | 2016-06-30 | 0.0405 USD (-2.41%) | 7.55 USD | 10.49 USD |
| 2016-05-17 | 2016-05-31 | 0.0415 USD (-1.19%) | 7.42 USD | 10.35 USD |
| 2016-04-19 | 2016-04-29 | 0.0420 USD (-1.18%) | 7.39 USD | 10.34 USD |
| 2016-03-15 | 2016-03-31 | 0.0425 USD (1.19%) | 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 (-1.18%) | 6.93 USD | 9.82 USD |
| 2015-12-15 | 2015-12-31 | 0.0425 USD | 6.86 USD | 9.76 USD |
| 2015-11-17 | 2015-11-30 | 0.0425 USD | 6.73 USD | 9.62 USD |
| 2015-10-13 | 2015-10-30 | 0.0425 USD (-1.16%) | 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 (-8.57%) | 6.46 USD | 11.00 USD |
| 2012-09-18 | 2012-09-28 | 0.0525 USD | 6.46 USD | 11.05 USD |
| 2012-08-14 | 2012-08-31 | 0.0525 USD | 6.36 USD | 10.94 USD |
| 2012-07-17 | 2012-07-31 | 0.0525 USD | 6.46 USD | 11.16 USD |
| 2012-06-12 | 2012-06-29 | 0.0525 USD | 6.14 USD | 10.65 USD |
| 2012-05-15 | 2012-05-31 | 0.0525 USD (-3.67%) | 6.13 USD | 10.70 USD |
| 2012-04-17 | 2012-04-30 | 0.0545 USD | 5.85 USD | 10.25 USD |
| 2012-03-13 | 2012-03-30 | 0.0545 USD | 6.02 USD | 10.61 USD |
| 2012-02-14 | 2012-02-29 | 0.0545 USD | 5.88 USD | 10.41 USD |
| 2012-01-17 | 2012-01-31 | 0.0545 USD | 5.62 USD | 10.00 USD |
| 2011-12-12 | 2011-12-30 | 0.0545 USD | 5.41 USD | 9.68 USD |
| 2011-11-14 | 2011-11-30 | 0.0545 USD | 5.22 USD | 9.40 USD |
| 2011-10-11 | 2011-10-31 | 0.0545 USD | 5.11 USD | 9.25 USD |
| 2011-09-12 | 2011-09-30 | 0.0545 USD | 5.14 USD | 9.37 USD |
| 2011-08-09 | 2011-08-31 | 0.0545 USD | 4.82 USD | 8.83 USD |
| 2011-07-12 | 2011-07-29 | 0.0545 USD | 5.07 USD | 9.35 USD |
| 2011-07-08 | 2011-07-29 | 0.0545 USD | 6.57 USD | 9.09 USD |
| 2011-06-08 | 2011-06-30 | 0.0545 USD | 4.95 USD | 9.19 USD |
| 2011-05-10 | 2011-05-31 | 0.0545 USD | 4.91 USD | 9.16 USD |
| 2011-04-11 | 2011-04-29 | 0.0545 USD | 4.62 USD | 8.68 USD |
| 2011-03-09 | 2011-03-31 | 0.0545 USD | 4.62 USD | 8.72 USD |
| 2011-02-09 | 2011-02-28 | 0.0545 USD | 4.63 USD | 8.80 USD |
| 2011-01-11 | 2011-01-31 | 0.0545 USD | 4.55 USD | 8.70 USD |
| 2010-12-13 | 2010-12-31 | 0.0545 USD | 4.49 USD | 8.64 USD |
| 2010-11-08 | 2010-11-30 | 0.0545 USD | 5.01 USD | 9.71 USD |
| 2010-10-12 | 2010-10-29 | 0.0545 USD | 5.02 USD | 9.78 USD |
| 2010-09-13 | 2010-09-30 | 0.0545 USD | 5.13 USD | 10.05 USD |
| 2010-08-10 | 2010-08-31 | 0.0545 USD (0.93%) | 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: $7.35
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.16%
Payout Ratio: 133.04%
Payout Ratio Range:
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 33.02
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 4700
Market Capitalization: 61.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -8.91%
DGR5: -6.77%
DGR10: -3.90%