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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.39
9.23

5-year range yield:
1.78%
12.65%

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%

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