AAM S&P Developed Markets High ( DMDV) - Price History
Monthly price history for DMDV (AAM S&P Developed Markets High )
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.62 | $23.62 |
| October 2024 | $23.62 | $23.62 |
| September 2024 | $24.06 | $24.06 |
| August 2024 | $23.58 | $23.58 |
| July 2024 | $22.74 | $22.84 |
| June 2024 | $21.82 | $22.01 |
| May 2024 | $22.96 | $23.26 |
| April 2024 | $21.76 | $22.14 |
| March 2024 | $22.19 | $22.69 |
| February 2024 | $21.86 | $22.46 |
| January 2024 | $21.74 | $22.44 |
| December 2023 | $21.91 | $22.73 |
| November 2023 | $20.52 | $21.64 |
| October 2023 | $18.86 | $19.99 |
| September 2023 | $19.64 | $20.99 |
| August 2023 | $20.14 | $21.70 |
| July 2023 | $21 | $22.73 |
| June 2023 | $20.15 | $21.91 |
| May 2023 | $19.19 | $20.96 |
| April 2023 | $20.34 | $22.32 |
| March 2023 | $19.84 | $21.85 |
| February 2023 | $19.51 | $21.58 |
| January 2023 | $19.73 | $21.92 |
| December 2022 | $18.47 | $20.61 |
| November 2022 | $18.64 | $20.85 |
| October 2022 | $16.31 | $18.36 |
| September 2022 | $15.42 | $17.41 |
| August 2022 | $17.34 | $19.70 |
| July 2022 | $18.40 | $21 |
| June 2022 | $18.16 | $20.84 |
| May 2022 | $20.09 | $23.15 |
| April 2022 | $19.10 | $22.12 |
| March 2022 | $20.13 | $23.42 |
| February 2022 | $19.80 | $23.14 |
| January 2022 | $20.37 | $23.90 |
| December 2021 | $19.98 | $23.54 |
| November 2021 | $19.06 | $22.60 |
| October 2021 | $20.26 | $24.05 |
| September 2021 | $19.90 | $23.72 |
| August 2021 | $20.44 | $24.42 |
| July 2021 | $20.62 | $24.73 |
| June 2021 | $20.78 | $25.03 |
| May 2021 | $21.07 | $25.49 |
| April 2021 | $20.20 | $24.52 |
| March 2021 | $19.79 | $24.10 |
| February 2021 | $18.97 | $23.18 |
| January 2021 | $18.34 | $22.47 |
| December 2020 | $18.13 | $22.31 |
| November 2020 | $17.46 | $21.60 |
| October 2020 | $14.99 | $18.58 |
| September 2020 | $15.72 | $19.49 |
| August 2020 | $16.49 | $20.51 |
| July 2020 | $15.61 | $19.49 |
| June 2020 | $15.74 | $19.73 |
| May 2020 | $15.24 | $19.12 |
| April 2020 | $14.88 | $18.68 |
| March 2020 | $13.85 | $17.46 |
| February 2020 | $17.79 | $22.55 |
| January 2020 | $19.70 | $25.06 |
| December 2019 | $22.80 | $29 |
| November 2019 | $19.70 | $25.70 |
| October 2019 | $19.36 | $25.38 |
| September 2019 | $18.56 | $24.45 |
| August 2019 | $17.96 | $23.76 |
| July 2019 | $18.61 | $24.73 |
| June 2019 | $18.88 | $25.19 |
| May 2019 | $17.95 | $24.07 |
| April 2019 | $19.26 | $25.85 |
| March 2019 | $19.35 | $26.10 |
| February 2019 | $19.16 | $25.91 |
| January 2019 | $19.09 | $25.82 |
| December 2018 | $17.50 | $23.67 |
| November 2018 | $18.62 | $25.26 |
DMDV
Price: $23.62
Dividend Yield: 4.08%
Forward Dividend Yield: 5.08%
Payout Ratio: 25.71%
Dividend Per Share: 1.20 USD
Earnings Per Share: 4.67 USD
P/E Ratio: 5.09
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 2.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 21.71%
DGR5: 30.00%