BNY Mellon Bond Market Index Fu dividends
Last dividend for BNY Mellon Bond Market Index Fu (DBMIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for DBMIX as of May 3, 2024 is 4.13%. Average dividend growth rate for stock BNY Mellon Bond Market Index Fu (DBMIX) for past three years is -14.32%.
Dividend history for stock DBMIX (BNY Mellon Bond Market Index Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Bond Market Index Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0257 USD (7.08%) | 8.94 USD | 8.94 USD |
2024-02-29 | 2024-02-29 | 0.0240 USD (-0.83%) | 8.88 USD | 8.88 USD |
2024-01-31 | 2024-01-31 | 0.0242 USD (-5.84%) | 9.05 USD | 9.05 USD |
2023-12-30 | 2023-12-30 | 0.0257 USD (7.08%) | 9.09 USD | 9.09 USD |
2023-11-30 | 2023-11-30 | 0.0240 USD (-4.76%) | 8.80 USD | 8.80 USD |
2023-10-31 | 2023-10-31 | 0.0252 USD (10.53%) | 8.46 USD | 8.46 USD |
2023-09-30 | 2023-09-30 | 0.0228 USD | 8.56 USD | 8.61 USD |
2023-09-29 | 2023-09-29 | 0.0228 USD (-4.60%) | 8.61 USD | 8.61 USD |
2023-08-31 | 2023-08-31 | 0.0239 USD (3.91%) | 8.86 USD | 8.86 USD |
2023-07-31 | 2023-07-31 | 0.0230 USD (1.32%) | 8.94 USD | 8.94 USD |
2023-06-30 | 2023-06-30 | 0.0227 USD (-7.72%) | 8.95 USD | 8.95 USD |
2023-05-31 | 2023-05-31 | 0.0246 USD (18.27%) | 9.03 USD | 9.03 USD |
2023-04-29 | 2023-04-29 | 0.0208 USD | 8.99 USD | 9.16 USD |
2023-04-28 | 2023-04-28 | 0.0208 USD (-7.56%) | 9.16 USD | 9.16 USD |
2023-03-31 | 2023-03-31 | 0.0225 USD (10.29%) | 9.13 USD | 9.13 USD |
2023-02-28 | 2023-02-28 | 0.0204 USD (-8.93%) | 8.91 USD | 8.93 USD |
2023-01-31 | 2023-01-31 | 0.0224 USD (9.27%) | 9.15 USD | 9.19 USD |
2022-12-30 | 2022-12-30 | 0.0205 USD (0.99%) | 8.86 USD | 8.92 USD |
2022-11-30 | 2022-11-30 | 0.0203 USD (1.00%) | 8.92 USD | 9.01 USD |
2022-10-31 | 2022-10-31 | 0.0201 USD (6.91%) | 8.65 USD | 8.75 USD |
2022-09-30 | 2022-09-30 | 0.0188 USD (-5.05%) | 8.73 USD | 8.85 USD |
2022-08-31 | 2022-08-31 | 0.0198 USD (17.86%) | 9.12 USD | 9.27 USD |
2022-07-29 | 2022-07-29 | 0.0168 USD (-1.18%) | 9.39 USD | 9.56 USD |
2022-06-30 | 2022-06-30 | 0.0170 USD (-1.73%) | 9.16 USD | 9.35 USD |
2022-05-31 | 2022-05-31 | 0.0173 USD (20.14%) | 9.31 USD | 9.52 USD |
2022-04-29 | 2022-04-29 | 0.0144 USD (-3.36%) | 9.26 USD | 9.48 USD |
2022-03-31 | 2022-03-31 | 0.0149 USD (6.43%) | 9.63 USD | 9.88 USD |
2022-02-28 | 2022-02-28 | 0.0140 USD (-5.41%) | 9.91 USD | 10.18 USD |
2022-01-31 | 2022-01-31 | 0.0148 USD (-1.33%) | 10.03 USD | 10.32 USD |
2021-12-31 | 2021-12-31 | 0.0150 USD (-84.28%) | 10.25 USD | 10.56 USD |
2021-12-15 | 2021-12-15 | 0.0954 USD (511.54%) | 10.25 USD | 10.56 USD |
2021-11-30 | 2021-11-30 | 0.0156 USD (10.64%) | 10.29 USD | 10.71 USD |
2021-10-29 | 2021-10-29 | 0.0141 USD (-4.08%) | 10.26 USD | 10.69 USD |
2021-09-30 | 2021-09-30 | 0.0147 USD (-5.77%) | 10.27 USD | 10.72 USD |
2021-08-31 | 2021-08-31 | 0.0156 USD (5.41%) | 10.36 USD | 10.83 USD |
2021-07-30 | 2021-07-30 | 0.0148 USD (-7.50%) | 10.39 USD | 10.87 USD |
2021-06-30 | 2021-06-30 | 0.0160 USD (17.65%) | 10.28 USD | 10.77 USD |
2021-05-28 | 2021-05-28 | 0.0136 USD (-9.93%) | 10.19 USD | 10.70 USD |
2021-04-30 | 2021-04-30 | 0.0151 USD (-6.79%) | 10.17 USD | 10.69 USD |
2021-03-31 | 2021-03-31 | 0.0162 USD (9.46%) | 10.10 USD | 10.63 USD |
2021-02-26 | 2021-02-26 | 0.0148 USD (-1.33%) | 10.23 USD | 10.78 USD |
2021-01-29 | 2021-01-29 | 0.0150 USD (-9.09%) | 10.38 USD | 10.96 USD |
2020-12-31 | 2020-12-31 | 0.0165 USD (-62.84%) | 10.45 USD | 11.05 USD |
2020-12-15 | 2020-12-15 | 0.0444 USD (162.72%) | 10.45 USD | 11.05 USD |
2020-11-30 | 2020-11-30 | 0.0169 USD (2.42%) | 10.44 USD | 11.10 USD |
2020-10-30 | 2020-10-30 | 0.0165 USD (-5.17%) | 10.36 USD | 11.03 USD |
2020-09-30 | 2020-09-30 | 0.0174 USD (-4.40%) | 10.39 USD | 11.08 USD |
2020-08-31 | 2020-08-31 | 0.0182 USD (-4.21%) | 10.40 USD | 11.11 USD |
2020-07-31 | 2020-07-31 | 0.0190 USD (-8.65%) | 10.50 USD | 11.23 USD |
2020-06-30 | 2020-06-30 | 0.0208 USD (8.33%) | 10.35 USD | 11.09 USD |
2020-05-29 | 2020-05-29 | 0.0192 USD (-6.34%) | 10.29 USD | 11.04 USD |
2020-04-30 | 2020-04-30 | 0.0205 USD (-6.82%) | 10.24 USD | 11.01 USD |
2020-03-31 | 2020-03-31 | 0.0220 USD (8.91%) | 10.09 USD | 10.87 USD |
2020-02-28 | 2020-02-28 | 0.0202 USD (-6.91%) | 10.12 USD | 10.92 USD |
2020-01-31 | 2020-01-31 | 0.0217 USD (-3.56%) | 9.95 USD | 10.76 USD |
2019-12-31 | 2019-12-31 | 0.0225 USD (8.17%) | 9.74 USD | 10.56 USD |
2019-11-29 | 2019-11-29 | 0.0208 USD (-5.88%) | 9.77 USD | 10.61 USD |
2019-10-31 | 2019-10-31 | 0.0221 USD (-2.21%) | 9.73 USD | 10.59 USD |
2019-09-30 | 2019-09-30 | 0.0226 USD (4.63%) | 9.76 USD | 10.64 USD |
2019-08-30 | 2019-08-30 | 0.0216 USD (-11.11%) | 9.81 USD | 10.72 USD |
2019-07-31 | 2019-07-31 | 0.0243 USD (16.27%) | 9.57 USD | 10.48 USD |
2019-06-28 | 2019-06-28 | 0.0209 USD (-9.13%) | 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 (2.13%) | 4.04 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 | 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: $8.72
Forward Dividend Yield: 4.13%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 562.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 31
DGR3: -14.32%
DGR5: -17.27%
DGR10: -22.46%
DGR20: -12.42%