BNY Mellon Bond Market Index Inv (DBMIX) Dividends
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Last dividend for BNY Mellon Bond Market Index Inv (DBMIX) as of June 15, 2026 is 0.03 USD. The forward dividend yield for DBMIX as of June 15, 2026 is 3.68%. Average dividend growth rate for stock BNY Mellon Bond Market Index Inv (DBMIX) for past three years is 6.31%.
Dividend history for stock DBMIX (BNY Mellon Bond Market Index Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Bond Market Index Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0277 USD (2.58%) | 9.03 USD | 9.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0270 USD (0.75%) | 9.02 USD | 9.02 USD |
| 2026-03-31 | 2026-03-31 | 0.0268 USD (5.61%) | 9.05 USD | 9.05 USD |
| 2026-02-27 | 2026-02-27 | 0.0254 USD (-7.65%) | 9.23 USD | 9.23 USD |
| 2026-01-30 | 2026-01-30 | 0.0275 USD (-3.18%) | 9.12 USD | 9.12 USD |
| 2025-12-31 | 2025-12-31 | 0.0284 USD (2737.50%) | 9.13 USD | 9.13 USD |
| 2025-12-11 | 2025-12-11 | 0.0010 USD (-95.99%) | 9.15 USD | 9.15 USD |
| 2025-11-28 | 2025-11-28 | 0.0250 USD (-14.31%) | 9.19 USD | 9.19 USD |
| 2025-10-31 | 2025-10-31 | 0.0291 USD (13.43%) | 9.17 USD | 9.17 USD |
| 2025-09-30 | 2025-09-30 | 0.0257 USD (-8.90%) | 9.14 USD | 9.14 USD |
| 2025-08-29 | 2025-08-29 | 0.0282 USD (3.22%) | 9.07 USD | 9.07 USD |
| 2025-07-31 | 2025-07-31 | 0.0273 USD (6.06%) | 8.99 USD | 8.99 USD |
| 2025-06-30 | 2025-06-30 | 0.0257 USD (-8.54%) | 9.04 USD | 9.04 USD |
| 2025-05-30 | 2025-05-30 | 0.0281 USD (6.19%) | 8.93 USD | 8.93 USD |
| 2025-04-30 | 2025-04-30 | 0.0265 USD (4.54%) | 9.03 USD | 9.03 USD |
| 2025-03-31 | 2025-03-31 | 0.0254 USD (2.05%) | 9.02 USD | 9.02 USD |
| 2025-02-28 | 2025-02-28 | 0.0248 USD (-10.00%) | 9.01 USD | 9.01 USD |
| 2025-01-31 | 2025-01-31 | 0.0276 USD (3.19%) | 8.88 USD | 8.88 USD |
| 2024-12-31 | 2024-12-31 | 0.0268 USD (2872.24%) | 8.88 USD | 8.88 USD |
| 2024-12-12 | 2024-12-12 | 0.0009 USD (-96.64%) | 8.56 USD | 8.87 USD |
| 2024-11-29 | 2024-11-29 | 0.0268 USD (0.67%) | 9.04 USD | 9.04 USD |
| 2024-10-31 | 2024-10-31 | 0.0266 USD (9.81%) | 8.98 USD | 8.98 USD |
| 2024-09-30 | 2024-09-30 | 0.0242 USD (-14.06%) | 9.24 USD | 9.24 USD |
| 2024-08-30 | 2024-08-30 | 0.0282 USD (6.37%) | 9.14 USD | 9.14 USD |
| 2024-07-31 | 2024-07-31 | 0.0265 USD (9.82%) | 9.05 USD | 9.05 USD |
| 2024-06-28 | 2024-06-28 | 0.0241 USD (-13.99%) | 8.91 USD | 8.91 USD |
| 2024-05-31 | 2024-05-31 | 0.0280 USD (10.55%) | 8.78 USD | 8.78 USD |
| 2024-04-30 | 2024-04-30 | 0.0254 USD (-1.25%) | 8.73 USD | 8.73 USD |
| 2024-03-28 | 2024-03-29 | 0.0257 USD (6.90%) | 8.94 USD | 8.94 USD |
| 2024-02-29 | 2024-02-29 | 0.0240 USD (-0.68%) | 8.88 USD | 8.88 USD |
| 2024-01-31 | 2024-01-31 | 0.0242 USD (-5.87%) | 9.05 USD | 9.05 USD |
| 2023-12-30 | 2023-12-30 | 0.0257 USD (-0.03%) | 9.09 USD | 9.09 USD |
| 2023-12-29 | 2023-12-30 | 0.0257 USD (7.05%) | 8.76 USD | 9.09 USD |
| 2023-11-30 | 2023-11-30 | 0.0240 USD (-4.71%) | 8.80 USD | 8.80 USD |
| 2023-10-31 | 2023-10-31 | 0.0252 USD (10.54%) | 8.46 USD | 8.46 USD |
| 2023-09-30 | 2023-09-30 | 0.0228 USD (-0.06%) | 8.56 USD | 8.61 USD |
| 2023-09-29 | 2023-09-30 | 0.0228 USD (-4.41%) | 8.61 USD | 8.61 USD |
| 2023-08-31 | 2023-08-31 | 0.0239 USD (1.87%) | 8.86 USD | 8.86 USD |
| 2023-07-31 | 2023-07-29 | 0.0234 USD (3.36%) | 8.94 USD | 8.94 USD |
| 2023-06-30 | 2023-06-30 | 0.0227 USD (-7.97%) | 8.95 USD | 8.95 USD |
| 2023-05-31 | 2023-05-31 | 0.0246 USD (18.42%) | 9.03 USD | 9.03 USD |
| 2023-04-29 | 2023-04-29 | 0.0208 USD (0.06%) | 8.99 USD | 9.16 USD |
| 2023-04-28 | 2023-04-29 | 0.0208 USD (-7.63%) | 9.16 USD | 9.16 USD |
| 2023-03-31 | 2023-03-31 | 0.0225 USD (10.16%) | 9.13 USD | 9.13 USD |
| 2023-02-28 | 2023-02-28 | 0.0204 USD (-8.67%) | 8.91 USD | 8.93 USD |
| 2023-01-31 | 2023-01-31 | 0.0224 USD (9.03%) | 9.15 USD | 9.19 USD |
| 2022-12-30 | 2022-12-30 | 0.0205 USD (2.58%) | 8.86 USD | 8.92 USD |
| 2022-11-30 | 2022-11-30 | 0.0200 USD | 8.92 USD | 9.01 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD (5.26%) | 8.65 USD | 8.75 USD |
| 2022-09-30 | 2022-09-30 | 0.0190 USD (-5%) | 8.73 USD | 8.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (17.65%) | 9.12 USD | 9.27 USD |
| 2022-07-29 | 2022-07-29 | 0.0170 USD | 9.39 USD | 9.56 USD |
| 2022-06-30 | 2022-06-30 | 0.0170 USD | 9.16 USD | 9.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD (21.43%) | 9.31 USD | 9.52 USD |
| 2022-04-29 | 2022-04-29 | 0.0140 USD (-6.67%) | 9.26 USD | 9.48 USD |
| 2022-03-31 | 2022-03-31 | 0.0150 USD (7.14%) | 9.63 USD | 9.88 USD |
| 2022-02-28 | 2022-02-28 | 0.0140 USD (-6.67%) | 9.91 USD | 10.18 USD |
| 2022-01-31 | 2022-01-31 | 0.0150 USD (-0.17%) | 10.03 USD | 10.32 USD |
| 2021-12-31 | 2021-12-31 | 0.0150 USD (-84.25%) | 10.25 USD | 10.56 USD |
| 2021-12-15 | 2021-12-15 | 0.0954 USD (496.25%) | 10.25 USD | 10.56 USD |
| 2021-11-30 | 2021-11-30 | 0.0160 USD (14.29%) | 10.29 USD | 10.71 USD |
| 2021-10-29 | 2021-10-29 | 0.0140 USD (-6.67%) | 10.26 USD | 10.69 USD |
| 2021-09-30 | 2021-09-30 | 0.0150 USD (-6.25%) | 10.27 USD | 10.72 USD |
| 2021-08-31 | 2021-08-31 | 0.0160 USD (6.67%) | 10.36 USD | 10.83 USD |
| 2021-07-30 | 2021-07-30 | 0.0150 USD (-6.25%) | 10.39 USD | 10.87 USD |
| 2021-06-30 | 2021-06-30 | 0.0160 USD (14.29%) | 10.28 USD | 10.77 USD |
| 2021-05-28 | 2021-05-28 | 0.0140 USD (-6.67%) | 10.19 USD | 10.70 USD |
| 2021-04-30 | 2021-04-30 | 0.0150 USD (-6.25%) | 10.17 USD | 10.69 USD |
| 2021-03-31 | 2021-03-31 | 0.0160 USD (6.67%) | 10.10 USD | 10.63 USD |
| 2021-02-26 | 2021-02-26 | 0.0150 USD | 10.23 USD | 10.78 USD |
| 2021-01-29 | 2021-01-29 | 0.0150 USD (-11.76%) | 10.38 USD | 10.96 USD |
| 2020-12-31 | 2020-12-31 | 0.0170 USD (-61.71%) | 10.45 USD | 11.05 USD |
| 2020-12-15 | 2020-12-15 | 0.0444 USD (161.18%) | 10.45 USD | 11.05 USD |
| 2020-11-30 | 2020-11-30 | 0.0170 USD | 10.44 USD | 11.10 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD | 10.36 USD | 11.03 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD (-5.56%) | 10.39 USD | 11.08 USD |
| 2020-08-31 | 2020-08-31 | 0.0180 USD (-5.26%) | 10.40 USD | 11.11 USD |
| 2020-07-31 | 2020-07-31 | 0.0190 USD (-9.52%) | 10.50 USD | 11.23 USD |
| 2020-06-30 | 2020-06-30 | 0.0210 USD (10.53%) | 10.35 USD | 11.09 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD (-9.52%) | 10.29 USD | 11.04 USD |
| 2020-04-30 | 2020-04-30 | 0.0210 USD (-4.55%) | 10.24 USD | 11.01 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (10%) | 10.09 USD | 10.87 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (-9.09%) | 10.12 USD | 10.92 USD |
| 2020-01-31 | 2020-01-31 | 0.0220 USD (-4.35%) | 9.95 USD | 10.76 USD |
| 2019-12-31 | 2019-12-31 | 0.0230 USD (9.52%) | 9.74 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD (-4.55%) | 9.77 USD | 10.61 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD (-4.35%) | 9.73 USD | 10.59 USD |
| 2019-09-30 | 2019-09-30 | 0.0230 USD (4.55%) | 9.76 USD | 10.64 USD |
| 2019-08-30 | 2019-08-30 | 0.0220 USD (-8.33%) | 9.81 USD | 10.72 USD |
| 2019-07-31 | 2019-07-31 | 0.0240 USD (14.29%) | 9.57 USD | 10.48 USD |
| 2019-06-28 | 2019-06-28 | 0.0210 USD (-8.70%) | 9.54 USD | 10.47 USD |
| 2019-05-31 | 0.0230 USD (-4.17%) | 9.43 USD | 10.37 USD | |
| 2019-04-30 | 0.0240 USD (14.29%) | 9.26 USD | 10.21 USD | |
| 2019-03-29 | 0.0210 USD (-4.55%) | 9.27 USD | 10.24 USD | |
| 2019-02-28 | 0.0220 USD (-4.35%) | 9.09 USD | 10.06 USD | |
| 2019-01-31 | 0.0230 USD | 9.10 USD | 10.10 USD | |
| 2018-12-31 | 0.0230 USD (641.94%) | 9.01 USD | 10.02 USD | |
| 2018-12-18 | 2018-12-18 | 0.0031 USD (-85.91%) | 9.01 USD | 10.02 USD |
| 2018-11-30 | 0.0220 USD (-4.35%) | 8.85 USD | 9.87 USD | |
| 2018-10-31 | 0.0230 USD (15%) | 8.81 USD | 9.85 USD | |
| 2018-09-28 | 0.0200 USD (-4.76%) | 8.87 USD | 9.93 USD | |
| 2018-08-31 | 0.0210 USD (-4.55%) | 8.93 USD | 10.02 USD | |
| 2018-07-31 | 0.0220 USD (10%) | 8.87 USD | 9.98 USD | |
| 2018-06-29 | 0.0200 USD (-4.76%) | 8.87 USD | 10.00 USD | |
| 2018-05-31 | 0.0210 USD (-4.55%) | 8.88 USD | 10.03 USD | |
| 2018-04-30 | 0.0220 USD (15.79%) | 8.83 USD | 9.99 USD | |
| 2018-03-29 | 0.0190 USD | 8.90 USD | 10.09 USD | |
| 2018-02-28 | 0.0190 USD (-13.64%) | 8.85 USD | 10.06 USD | |
| 2018-01-31 | 0.0220 USD (15.79%) | 8.93 USD | 10.17 USD | |
| 2017-12-29 | 0.0190 USD (211.48%) | 9.04 USD | 10.31 USD | |
| 2017-12-20 | 2017-12-20 | 0.0061 USD (-69.50%) | 8.97 USD | 10.26 USD |
| 2017-11-30 | 0.0200 USD | 8.99 USD | 10.30 USD | |
| 2017-10-31 | 0.0200 USD (11.11%) | 9.00 USD | 10.33 USD | |
| 2017-09-29 | 0.0180 USD (-5.26%) | 9.00 USD | 10.35 USD | |
| 2017-08-31 | 0.0190 USD | 9.05 USD | 10.43 USD | |
| 2017-07-31 | 0.0190 USD | 8.97 USD | 10.36 USD | |
| 2017-06-30 | 0.0190 USD (-5%) | 8.93 USD | 10.33 USD | |
| 2017-05-31 | 0.0200 USD (11.11%) | 8.94 USD | 10.36 USD | |
| 2017-04-28 | 0.0180 USD (-5.26%) | 8.88 USD | 10.31 USD | |
| 2017-03-31 | 0.0190 USD (5.56%) | 8.81 USD | 10.25 USD | |
| 2017-02-28 | 0.0180 USD (-5.26%) | 8.82 USD | 10.28 USD | |
| 2017-01-31 | 0.0190 USD (5.56%) | 8.76 USD | 10.23 USD | |
| 2016-12-30 | 0.0180 USD (-64.14%) | 8.75 USD | 10.23 USD | |
| 2016-12-20 | 2016-12-20 | 0.0502 USD (178.89%) | 8.75 USD | 10.23 USD |
| 2016-11-30 | 0.0180 USD (-5.26%) | 8.74 USD | 10.29 USD | |
| 2016-10-31 | 0.0190 USD | 8.96 USD | 10.57 USD | |
| 2016-09-30 | 0.0190 USD (-5%) | 9.04 USD | 10.68 USD | |
| 2016-08-31 | 0.0200 USD (11.11%) | 9.04 USD | 10.70 USD | |
| 2016-07-29 | 0.0180 USD (-5.26%) | 9.06 USD | 10.74 USD | |
| 2016-06-30 | 0.0190 USD (-5%) | 9.01 USD | 10.70 USD | |
| 2016-05-31 | 0.0200 USD (11.11%) | 8.85 USD | 10.53 USD | |
| 2016-04-29 | 0.0180 USD (-5.26%) | 8.85 USD | 10.55 USD | |
| 2016-03-31 | 0.0190 USD (-5%) | 8.82 USD | 10.53 USD | |
| 2016-02-29 | 0.0200 USD (11.11%) | 8.74 USD | 10.46 USD | |
| 2016-01-29 | 0.0180 USD (-5.26%) | 8.68 USD | 10.41 USD | |
| 2015-12-31 | 0.0190 USD (-61.30%) | 8.57 USD | 10.29 USD | |
| 2015-12-21 | 2015-12-21 | 0.0491 USD (158.42%) | 8.59 USD | 10.33 USD |
| 2015-11-30 | 0.0190 USD | 8.59 USD | 10.40 USD | |
| 2015-10-30 | 0.0190 USD | 8.61 USD | 10.45 USD | |
| 2015-09-30 | 0.0190 USD | 8.62 USD | 10.47 USD | |
| 2015-08-31 | 0.0190 USD | 8.56 USD | 10.42 USD | |
| 2015-07-31 | 0.0190 USD (-5%) | 8.58 USD | 10.46 USD | |
| 2015-06-30 | 0.0200 USD (11.11%) | 8.53 USD | 10.42 USD | |
| 2015-05-29 | 0.0180 USD (-5.26%) | 8.62 USD | 10.55 USD | |
| 2015-04-30 | 0.0190 USD (-5%) | 8.64 USD | 10.60 USD | |
| 2015-03-31 | 0.0200 USD (11.11%) | 8.68 USD | 10.66 USD | |
| 2015-02-27 | 0.0180 USD (-5.26%) | 8.64 USD | 10.63 USD | |
| 2015-01-30 | 0.0190 USD (-9.52%) | 8.73 USD | 10.76 USD | |
| 2014-12-31 | 0.0210 USD (-74.94%) | 8.55 USD | 10.56 USD | |
| 2014-12-22 | 2014-12-22 | 0.0838 USD (365.56%) | 8.55 USD | 10.56 USD |
| 2014-11-28 | 0.0180 USD (-5.26%) | 8.54 USD | 10.65 USD | |
| 2014-10-31 | 0.0190 USD (-9.52%) | 8.48 USD | 10.60 USD | |
| 2014-09-30 | 0.0210 USD (5%) | 8.41 USD | 10.53 USD | |
| 2014-08-29 | 0.0200 USD (-4.76%) | 8.47 USD | 10.62 USD | |
| 2014-07-31 | 0.0210 USD (5%) | 8.38 USD | 10.53 USD | |
| 2014-06-30 | 0.0200 USD (-4.76%) | 8.40 USD | 10.58 USD | |
| 2014-05-30 | 0.0210 USD | 8.40 USD | 10.60 USD | |
| 2014-04-30 | 0.0210 USD (-4.55%) | 8.31 USD | 10.51 USD | |
| 2014-03-31 | 0.0220 USD (10%) | 8.24 USD | 10.44 USD | |
| 2014-02-28 | 0.0200 USD (-9.09%) | 8.26 USD | 10.49 USD | |
| 2014-01-31 | 0.0220 USD | 8.22 USD | 10.45 USD | |
| 2013-12-31 | 0.0220 USD (-84.54%) | 8.10 USD | 10.32 USD | |
| 2013-12-20 | 2013-12-20 | 0.1423 USD (546.82%) | 8.10 USD | 10.32 USD |
| 2013-11-29 | 0.0220 USD | 8.15 USD | 10.55 USD | |
| 2013-10-31 | 0.0220 USD | 8.19 USD | 10.62 USD | |
| 2013-09-30 | 0.0220 USD (-4.35%) | 8.12 USD | 10.56 USD | |
| 2013-08-30 | 0.0230 USD | 8.05 USD | 10.49 USD | |
| 2013-07-31 | 0.0230 USD | 8.09 USD | 10.56 USD | |
| 2013-06-28 | 0.0230 USD | 8.08 USD | 10.57 USD | |
| 2013-05-31 | 0.0230 USD | 8.21 USD | 10.77 USD | |
| 2013-04-30 | 0.0230 USD (-4.17%) | 8.37 USD | 11.00 USD | |
| 2013-03-28 | 0.0240 USD (4.35%) | 8.29 USD | 10.92 USD | |
| 2013-02-28 | 0.0230 USD (-8%) | 8.29 USD | 10.94 USD | |
| 2013-01-31 | 0.0250 USD (-3.85%) | 8.26 USD | 10.92 USD | |
| 2012-12-31 | 0.0260 USD (4%) | 8.31 USD | 11.02 USD | |
| 2012-12-21 | 2012-12-21 | 0.0250 USD | 8.31 USD | 11.02 USD |
| 2012-11-30 | 0.0250 USD (-3.85%) | 8.33 USD | 11.10 USD | |
| 2012-10-31 | 0.0260 USD | 8.32 USD | 11.11 USD | |
| 2012-09-28 | 0.0260 USD (-3.70%) | 8.31 USD | 11.12 USD | |
| 2012-08-31 | 0.0270 USD (-3.57%) | 8.31 USD | 11.14 USD | |
| 2012-07-31 | 0.0280 USD (3.70%) | 8.30 USD | 11.16 USD | |
| 2012-06-29 | 0.0270 USD (-3.57%) | 8.19 USD | 11.04 USD | |
| 2012-05-31 | 0.0280 USD | 8.19 USD | 11.06 USD | |
| 2012-04-30 | 0.0280 USD (-3.45%) | 8.12 USD | 11.00 USD | |
| 2012-03-30 | 0.0290 USD (3.57%) | 8.03 USD | 10.91 USD | |
| 2012-02-29 | 0.0280 USD (-3.45%) | 8.08 USD | 11.00 USD | |
| 2012-01-31 | 0.0290 USD | 8.09 USD | 11.04 USD | |
| 2011-12-30 | 0.0290 USD | 8.02 USD | 10.97 USD | |
| 2011-11-30 | 0.0290 USD | 7.93 USD | 10.88 USD | |
| 2011-10-31 | 0.0290 USD | 7.94 USD | 10.93 USD | |
| 2011-09-30 | 0.0290 USD (-3.33%) | 7.94 USD | 10.95 USD | |
| 2011-08-31 | 0.0300 USD | 7.88 USD | 10.90 USD | |
| 2011-07-29 | 0.0300 USD (3.45%) | 7.76 USD | 10.77 USD | |
| 2011-06-30 | 0.0290 USD (-3.33%) | 7.65 USD | 10.64 USD | |
| 2011-05-31 | 0.0300 USD (3.45%) | 7.67 USD | 10.70 USD | |
| 2011-04-29 | 0.0290 USD (-3.33%) | 7.58 USD | 10.60 USD | |
| 2011-03-31 | 0.0300 USD (3.45%) | 7.48 USD | 10.49 USD | |
| 2011-02-28 | 0.0290 USD (-3.33%) | 7.48 USD | 10.52 USD | |
| 2011-01-31 | 0.0300 USD | 7.48 USD | 10.55 USD | |
| 2010-12-31 | 0.0300 USD (3.45%) | 7.46 USD | 10.55 USD | |
| 2010-11-30 | 0.0290 USD (-3.33%) | 7.55 USD | 10.71 USD | |
| 2010-10-29 | 0.0300 USD (3.45%) | 7.59 USD | 10.80 USD | |
| 2010-09-30 | 0.0290 USD (-3.33%) | 7.56 USD | 10.79 USD | |
| 2010-08-31 | 0.0300 USD (-3.23%) | 7.57 USD | 10.82 USD | |
| 2010-07-30 | 0.0310 USD | 7.47 USD | 10.72 USD | |
| 2010-06-30 | 0.0310 USD | 7.40 USD | 10.64 USD | |
| 2010-05-28 | 0.0310 USD (-6.06%) | 7.29 USD | 10.51 USD | |
| 2010-04-29 | 0.0330 USD (3.13%) | 7.20 USD | 10.42 USD | |
| 2010-03-31 | 0.0320 USD (6.67%) | 7.15 USD | 10.38 USD | |
| 2010-02-26 | 0.0300 USD | 7.16 USD | 10.43 USD | |
| 2010-01-29 | 0.0300 USD | 7.14 USD | 10.42 USD | |
| 2009-12-31 | 0.0300 USD (-3.23%) | 7.03 USD | 10.30 USD | |
| 2009-11-30 | 0.0310 USD | 7.16 USD | 10.51 USD | |
| 2009-10-30 | 0.0310 USD | 7.07 USD | 10.42 USD | |
| 2009-09-30 | 0.0310 USD (-3.13%) | 7.04 USD | 10.40 USD | |
| 2009-08-31 | 0.0320 USD | 6.97 USD | 10.33 USD | |
| 2009-07-31 | 0.0320 USD (-3.03%) | 6.91 USD | 10.27 USD | |
| 2009-06-30 | 0.0330 USD (3.13%) | 6.81 USD | 10.16 USD | |
| 2009-05-29 | 0.0320 USD (-3.03%) | 6.78 USD | 10.15 USD | |
| 2009-04-30 | 0.0330 USD | 6.75 USD | 10.13 USD | |
| 2009-03-31 | 0.0330 USD (-2.94%) | 6.73 USD | 10.14 USD | |
| 2009-02-27 | 0.0340 USD (-8.11%) | 6.64 USD | 10.03 USD | |
| 2009-01-30 | 0.0370 USD (-2.63%) | 6.67 USD | 10.11 USD | |
| 2008-12-31 | 0.0380 USD | 6.73 USD | 10.24 USD | |
| 2008-11-28 | 0.0380 USD (-5%) | 6.51 USD | 9.94 USD | |
| 2008-10-31 | 0.0400 USD (5.26%) | 6.28 USD | 9.62 USD | |
| 2008-09-30 | 0.0380 USD | 6.41 USD | 9.86 USD | |
| 2008-08-29 | 0.0380 USD (-2.56%) | 6.49 USD | 10.03 USD | |
| 2008-07-31 | 0.0390 USD | 6.43 USD | 9.98 USD | |
| 2008-06-30 | 0.0390 USD | 6.44 USD | 10.03 USD | |
| 2008-05-30 | 0.0390 USD | 6.44 USD | 10.07 USD | |
| 2008-04-30 | 0.0390 USD (-4.88%) | 6.50 USD | 10.20 USD | |
| 2008-03-31 | 0.0410 USD (5.13%) | 6.53 USD | 10.28 USD | |
| 2008-02-29 | 0.0390 USD (-4.88%) | 6.51 USD | 10.29 USD | |
| 2008-01-31 | 0.0410 USD | 6.49 USD | 10.31 USD | |
| 2007-12-31 | 0.0410 USD (2.50%) | 6.37 USD | 10.16 USD | |
| 2007-11-30 | 0.0400 USD | 6.36 USD | 10.18 USD | |
| 2007-10-31 | 0.0400 USD | 6.24 USD | 10.03 USD | |
| 2007-09-28 | 0.0400 USD (-2.44%) | 6.19 USD | 9.99 USD | |
| 2007-08-31 | 0.0410 USD (2.50%) | 6.15 USD | 9.96 USD | |
| 2007-07-31 | 0.0400 USD | 6.07 USD | 9.88 USD | |
| 2007-06-29 | 0.0400 USD | 6.03 USD | 9.84 USD | |
| 2007-05-31 | 0.0400 USD | 6.04 USD | 9.91 USD | |
| 2007-04-30 | 0.0400 USD | 6.09 USD | 10.03 USD | |
| 2007-03-30 | 0.0400 USD (5.26%) | 6.06 USD | 10.02 USD | |
| 2007-02-28 | 0.0380 USD (-5%) | 6.06 USD | 10.06 USD | |
| 2007-01-31 | 0.0400 USD | 5.97 USD | 9.94 USD | |
| 2006-12-29 | 0.0400 USD (2.56%) | 5.97 USD | 9.99 USD | |
| 2006-11-30 | 0.0390 USD (-2.50%) | 6.01 USD | 10.09 USD | |
| 2006-10-31 | 0.0400 USD (2.56%) | 5.94 USD | 10.02 USD | |
| 2006-09-29 | 0.0390 USD | 5.91 USD | 10.00 USD | |
| 2006-08-31 | 0.0390 USD | 5.86 USD | 9.95 USD | |
| 2006-07-31 | 0.0390 USD (2.63%) | 5.77 USD | 9.84 USD | |
| 2006-06-30 | 0.0380 USD (-2.56%) | 5.69 USD | 9.75 USD | |
| 2006-05-31 | 0.0390 USD (2.63%) | 5.68 USD | 9.77 USD | |
| 2006-04-28 | 0.0380 USD | 5.69 USD | 9.82 USD | |
| 2006-03-31 | 0.0380 USD (5.56%) | 5.70 USD | 9.88 USD | |
| 2006-02-28 | 0.0360 USD (-2.70%) | 5.76 USD | 10.02 USD | |
| 2006-01-31 | 0.0370 USD | 5.74 USD | 10.03 USD | |
| 2005-12-30 | 0.0370 USD (2.78%) | 5.75 USD | 10.07 USD | |
| 2005-11-30 | 0.0360 USD (-2.70%) | 5.70 USD | 10.02 USD | |
| 2005-10-31 | 0.0370 USD (2.78%) | 5.67 USD | 10.01 USD | |
| 2005-09-30 | 0.0360 USD (-2.70%) | 5.72 USD | 10.13 USD | |
| 2005-08-31 | 0.0370 USD | 5.78 USD | 10.28 USD | |
| 2005-07-29 | 0.0370 USD (2.78%) | 5.70 USD | 10.18 USD | |
| 2005-06-30 | 0.0360 USD (-2.70%) | 5.76 USD | 10.32 USD | |
| 2005-05-31 | 0.0370 USD (2.78%) | 5.73 USD | 10.30 USD | |
| 2005-04-29 | 0.0360 USD (-2.70%) | 5.67 USD | 10.23 USD | |
| 2005-03-31 | 0.0370 USD (8.82%) | 5.60 USD | 10.13 USD | |
| 2005-02-28 | 0.0340 USD (-5.56%) | 5.63 USD | 10.22 USD | |
| 2005-01-31 | 0.0360 USD | 5.66 USD | 10.32 USD | |
| 2004-12-31 | 0.0360 USD (183.46%) | 5.63 USD | 10.30 USD | |
| 2004-12-17 | 2004-12-17 | 0.0127 USD (-63.71%) | 5.63 USD | 10.30 USD |
| 2004-11-30 | 0.0350 USD (-2.78%) | 5.58 USD | 10.26 USD | |
| 2004-10-29 | 0.0360 USD | 5.63 USD | 10.38 USD | |
| 2004-09-30 | 0.0360 USD | 5.59 USD | 10.34 USD | |
| 2004-08-31 | 0.0360 USD | 5.57 USD | 10.35 USD | |
| 2004-07-30 | 0.0360 USD | 5.47 USD | 10.19 USD | |
| 2004-06-30 | 0.0360 USD | 5.42 USD | 10.13 USD | |
| 2004-05-28 | 0.0360 USD (2.86%) | 5.39 USD | 10.11 USD | |
| 2004-04-30 | 0.0350 USD (-2.78%) | 5.41 USD | 10.20 USD | |
| 2004-03-31 | 0.0360 USD (2.86%) | 5.55 USD | 10.50 USD | |
| 2004-02-27 | 0.0350 USD (-5.41%) | 5.52 USD | 10.47 USD | |
| 2004-01-30 | 0.0370 USD | 5.46 USD | 10.40 USD | |
| 2003-12-31 | 0.0370 USD (-21.11%) | 5.42 USD | 10.35 USD | |
| 2003-12-19 | 2003-12-19 | 0.0469 USD (37.94%) | 5.42 USD | 10.35 USD |
| 2003-11-28 | 0.0340 USD (-5.56%) | 5.37 USD | 10.34 USD | |
| 2003-10-31 | 0.0360 USD | 5.36 USD | 10.35 USD | |
| 2003-09-30 | 0.0360 USD (-5.26%) | 5.41 USD | 10.49 USD | |
| 2003-08-29 | 0.0380 USD (-2.56%) | 5.27 USD | 10.25 USD | |
| 2003-07-31 | 0.0390 USD (5.41%) | 5.24 USD | 10.23 USD | |
| 2003-06-30 | 0.0370 USD (-2.63%) | 5.43 USD | 10.64 USD | |
| 2003-05-30 | 0.0380 USD | 5.44 USD | 10.70 USD | |
| 2003-04-30 | 0.0380 USD (-5%) | 5.35 USD | 10.55 USD | |
| 2003-03-31 | 0.0400 USD (11.11%) | 5.30 USD | 10.50 USD | |
| 2003-02-28 | 0.0360 USD | 5.31 USD | 10.55 USD | |
| 2003-01-31 | 0.0360 USD (-7.69%) | 5.23 USD | 10.44 USD | |
| 2002-12-31 | 0.0390 USD | 5.23 USD | 10.48 USD | |
| 2002-11-29 | 0.0390 USD (-11.36%) | 5.12 USD | 10.29 USD | |
| 2002-10-31 | 0.0440 USD (4.76%) | 5.15 USD | 10.38 USD | |
| 2002-09-30 | 0.0420 USD (-2.33%) | 5.17 USD | 10.47 USD | |
| 2002-08-30 | 0.0430 USD | 5.08 USD | 10.34 USD | |
| 2002-07-31 | 0.0430 USD (-8.51%) | 5.00 USD | 10.22 USD | |
| 2002-06-28 | 0.0470 USD (4.44%) | 4.93 USD | 10.11 USD | |
| 2002-05-31 | 0.0450 USD (2.27%) | 4.89 USD | 10.07 USD | |
| 2002-04-30 | 0.0440 USD (-2.22%) | 4.85 USD | 10.03 USD | |
| 2002-03-28 | 0.0450 USD (7.14%) | 4.75 USD | 9.88 USD | |
| 2002-02-28 | 0.0420 USD (-6.67%) | 4.84 USD | 10.11 USD | |
| 2002-01-31 | 0.0450 USD | 4.80 USD | 10.06 USD | |
| 2001-12-31 | 0.0450 USD (7.14%) | 4.77 USD | 10.04 USD | |
| 2001-11-30 | 0.0420 USD | 4.80 USD | 10.15 USD | |
| 2001-10-31 | 0.0420 USD (-12.50%) | 4.87 USD | 10.34 USD | |
| 2001-09-28 | 0.0480 USD (-2.04%) | 4.77 USD | 10.18 USD | |
| 2001-08-31 | 0.0490 USD (-2%) | 4.71 USD | 10.09 USD | |
| 2001-07-31 | 0.0500 USD (4.17%) | 4.66 USD | 10.04 USD | |
| 2001-06-29 | 0.0480 USD (-4%) | 4.56 USD | 9.87 USD | |
| 2001-05-31 | 0.0500 USD | 4.54 USD | 9.88 USD | |
| 2001-04-30 | 0.0500 USD (-1.96%) | 4.52 USD | 9.88 USD | |
| 2001-03-30 | 0.0510 USD (6.25%) | 4.54 USD | 9.98 USD | |
| 2001-02-28 | 0.0480 USD (-7.69%) | 4.52 USD | 9.98 USD | |
| 2001-01-31 | 0.0520 USD (1.96%) | 4.48 USD | 9.95 USD | |
| 2000-12-29 | 0.0510 USD (2%) | 4.42 USD | 9.86 USD | |
| 2000-11-30 | 0.0500 USD (2.04%) | 4.34 USD | 9.73 USD | |
| 2000-10-31 | 0.0490 USD (-5.77%) | 4.27 USD | 9.62 USD | |
| 2000-09-29 | 0.0520 USD (1.96%) | 4.24 USD | 9.62 USD | |
| 2000-08-31 | 0.0510 USD (2%) | 4.22 USD | 9.61 USD | |
| 2000-07-31 | 0.0500 USD (2.04%) | 4.16 USD | 9.52 USD | |
| 2000-06-30 | 0.0490 USD (-2%) | 4.12 USD | 9.49 USD | |
| 2000-05-31 | 0.0500 USD (2.04%) | 4.03 USD | 9.34 USD | |
| 2000-04-28 | 0.0490 USD (-2%) | 4.05 USD | 9.42 USD | |
| 2000-03-31 | 0.0500 USD (4.17%) | 4.07 USD | 9.52 USD | |
| 2000-02-29 | 0.0480 USD (-2.04%) | 4.02 USD | 9.45 USD | |
| 2000-01-31 | 0.0490 USD (2.08%) | 3.97 USD | 9.38 USD | |
| 1999-12-31 | 0.0480 USD (-2.04%) | 3.99 USD | 9.48 USD | |
| 1999-11-30 | 0.0490 USD | 4.01 USD | 9.58 USD | |
| 1999-10-29 | 0.0490 USD (4.26%) | 4.01 USD | 9.63 USD | |
| 1999-09-30 | 0.0470 USD (-2.08%) | 4.00 USD | 9.65 USD | |
| 1999-08-31 | 0.0480 USD (2.13%) | 3.95 USD | 9.58 USD | |
| 1999-07-30 | 0.0470 USD (2.17%) | 3.96 USD | 9.64 USD | |
| 1999-06-30 | 0.0460 USD (-4.17%) | 3.96 USD | 9.71 USD | |
| 1999-05-28 | 0.0480 USD (2.13%) | 3.98 USD | 9.80 USD | |
| 1999-04-30 | 0.0470 USD (2.17%) | 4.02 USD | 9.95 USD | |
| 1999-03-31 | 0.0460 USD (4.55%) | 4.02 USD | 9.98 USD | |
| 1999-02-26 | 0.0440 USD (-6.38%) | 3.99 USD | 9.96 USD | |
| 1999-01-29 | 0.0470 USD (-2.08%) | 4.06 USD | 10.19 USD | |
| 1998-12-31 | 0.0480 USD (-31.43%) | 4.04 USD | 10.17 USD | |
| 1998-12-01 | 1998-12-01 | 0.0700 USD (48.94%) | 3.48 USD | 10.17 USD |
| 1998-11-30 | 0.0470 USD (-2.08%) | 4.03 USD | 10.26 USD | |
| 1998-10-30 | 0.0480 USD (2.13%) | 4.01 USD | 10.26 USD | |
| 1998-09-30 | 0.0470 USD (-4.08%) | 4.03 USD | 10.36 USD | |
| 1998-08-31 | 0.0490 USD | 3.94 USD | 10.18 USD | |
| 1998-07-31 | 0.0490 USD | 3.87 USD | 10.05 USD | |
| 1998-06-30 | 0.0490 USD (-2%) | 3.86 USD | 10.08 USD | |
| 1998-05-29 | 0.0500 USD (2.04%) | 3.83 USD | 10.05 USD | |
| 1998-04-30 | 0.0490 USD (-2%) | 3.79 USD | 9.99 USD | |
| 1998-03-31 | 0.0500 USD (6.38%) | 3.78 USD | 10.00 USD | |
| 1998-02-27 | 0.0470 USD (-6%) | 3.76 USD | 10.01 USD | |
| 1998-01-30 | 0.0500 USD (-3.85%) | 3.77 USD | 10.07 USD | |
| 1997-12-31 | 0.0520 USD (6.12%) | 3.72 USD | 9.99 USD | |
| 1997-11-28 | 1997-11-28 | 0.0490 USD | 3.68 USD | 9.94 USD |
| 1997-10-31 | 0.0490 USD (2.08%) | 3.68 USD | 9.99 USD | |
| 1997-09-30 | 0.0480 USD | 3.62 USD | 9.88 USD | |
| 1997-08-29 | 0.0480 USD | 3.57 USD | 9.78 USD | |
| 1997-07-31 | 0.0480 USD (2.13%) | 3.61 USD | 9.95 USD | |
| 1997-06-30 | 0.0470 USD (-4.08%) | 3.51 USD | 9.71 USD | |
| 1997-05-30 | 0.0490 USD (4.26%) | 3.47 USD | 9.64 USD | |
| 1997-04-30 | 0.0470 USD (-4.08%) | 3.44 USD | 9.61 USD | |
| 1997-03-31 | 0.0490 USD (13.95%) | 3.39 USD | 9.52 USD | |
| 1997-02-28 | 0.0430 USD (-10.42%) | 3.43 USD | 9.68 USD | |
| 1997-01-31 | 0.0480 USD (-2.04%) | 3.42 USD | 9.71 USD | |
| 1996-12-31 | 0.0490 USD (4.26%) | 3.42 USD | 9.75 USD | |
| 1996-11-29 | 0.0470 USD (-4.08%) | 3.46 USD | 9.91 USD | |
| 1996-10-31 | 0.0490 USD (6.52%) | 3.40 USD | 9.78 USD | |
| 1996-09-30 | 0.0460 USD | 3.32 USD | 9.62 USD | |
| 1996-08-30 | 0.0460 USD (-2.13%) | 3.27 USD | 9.50 USD | |
| 1996-07-31 | 0.0470 USD (4.44%) | 3.28 USD | 9.58 USD | |
| 1996-06-28 | 0.0450 USD (-2.17%) | 3.27 USD | 9.61 USD | |
| 1996-05-31 | 0.0460 USD (-2.13%) | 3.23 USD | 9.53 USD | |
| 1996-04-30 | 0.0470 USD (-4.08%) | 3.25 USD | 9.62 USD | |
| 1996-03-29 | 0.0490 USD (6.52%) | 3.27 USD | 9.75 USD | |
| 1996-02-29 | 0.0460 USD (-6.12%) | 3.30 USD | 9.89 USD | |
| 1996-01-31 | 0.0490 USD (-2%) | 3.37 USD | 10.15 USD | |
| 1995-12-29 | 0.0500 USD (4.17%) | 3.36 USD | 10.14 USD | |
| 1995-11-30 | 0.0480 USD | 3.31 USD | 10.04 USD | |
| 1995-10-31 | 0.0480 USD (2.13%) | 3.25 USD | 9.93 USD | |
| 1995-09-29 | 0.0470 USD (-2.08%) | 3.21 USD | 9.83 USD | |
| 1995-08-31 | 0.0480 USD | 3.18 USD | 9.79 USD | |
| 1995-07-31 | 0.0480 USD (4.35%) | 3.14 USD | 9.72 USD | |
| 1995-06-30 | 0.0460 USD (-4.17%) | 3.15 USD | 9.81 USD | |
| 1995-05-31 | 0.0480 USD (2.13%) | 3.13 USD | 9.78 USD | |
| 1995-04-28 | 0.0470 USD (-2.08%) | 3.00 USD | 9.44 USD | |
| 1995-03-31 | 0.0480 USD (11.63%) | 2.97 USD | 9.37 USD | |
| 1995-02-28 | 0.0430 USD (-4.44%) | 2.95 USD | 9.36 USD | |
| 1995-01-31 | 0.0450 USD (-2.17%) | 2.88 USD | 9.20 USD | |
| 1994-12-30 | 0.0460 USD (15%) | 2.84 USD | 9.10 USD | |
| 1994-11-30 | 0.0400 USD (-4.76%) | 2.82 USD | 9.09 USD | |
| 1994-10-31 | 0.0420 USD (5%) | 2.83 USD | 9.15 USD | |
| 1994-09-30 | 0.0400 USD (-2.44%) | 2.83 USD | 9.20 USD | |
| 1994-08-31 | 0.0410 USD | 2.87 USD | 9.38 USD | |
| 1994-07-29 | 0.0410 USD (2.50%) | 2.88 USD | 9.43 USD | |
| 1994-06-30 | 0.0400 USD (-2.44%) | 2.83 USD | 9.31 USD | |
| 1994-05-31 | 0.0410 USD (1266.67%) | 2.83 USD | 9.37 USD | |
| 1994-04-29 | 0.0030 USD | 2.84 USD | 9.43 USD |
DBMIX
Price: $9.01
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 392.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 33
DGR3: 6.31%
DGR5: 4.68%
DGR10: 0.62%
DGR20: -0.95%