25694 dividends

Last dividend for 25694 (DMF) as of April 19, 2024 is 0.02 USD. The forward dividend yield for DMF as of April 19, 2024 is 2.74%.

Dividend history for stock DMF (25694) including historic stock price, payout ratio history and split, spin-off and special dividends.

25694 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-11 2024-04-30 0.0150 USD Upcoming dividend
2024-03-13 2024-03-29 0.0150 USD 6.64 USD 6.64 USD
2024-02-13 2024-02-29 0.0150 USD 6.60 USD 6.60 USD
2024-01-12 2024-01-31 0.0150 USD 6.50 USD 6.50 USD
2023-12-13 2023-12-29 0.0150 USD 6.36 USD 6.36 USD
2023-11-14 2023-12-01 0.0150 USD 5.75 USD 5.75 USD
2023-10-13 2023-10-31 0.0150 USD 5.43 USD 5.43 USD
2023-09-14 2023-10-02 0.0150 USD 6.16 USD 6.16 USD
2023-08-09 2023-08-31 0.0150 USD 6.39 USD 6.39 USD
2023-07-14 2023-07-31 0.0150 USD 6.25 USD 6.25 USD
2023-06-13 2023-06-30 0.0150 USD 6.30 USD 6.30 USD
2023-05-11 2023-05-31 0.0150 USD 6.29 USD 6.30 USD
2023-04-14 2023-04-28 0.0150 USD 6.38 USD 6.41 USD
2023-03-15 2023-03-31 0.0150 USD (-28.57%) 6.29 USD 6.33 USD
2023-02-13 2023-02-28 0.0210 USD 6.43 USD 6.49 USD
2023-01-13 2023-01-31 0.0210 USD 6.40 USD 6.48 USD
2022-12-13 2022-12-30 0.0210 USD 6.39 USD 6.49 USD
2022-11-09 2022-12-01 0.0210 USD (-12.50%) 5.64 USD 5.75 USD
2022-10-14 2022-10-31 0.0240 USD 5.88 USD 6.01 USD
2022-09-14 2022-10-03 0.0240 USD 6.33 USD 6.50 USD
2022-08-15 2022-08-31 0.0240 USD (-17.24%) 6.87 USD 7.08 USD
2022-07-14 2022-07-29 0.0290 USD 6.68 USD 6.91 USD
2022-06-13 2022-06-30 0.0290 USD 6.47 USD 6.72 USD
2022-05-12 2022-05-31 0.0290 USD 6.56 USD 6.84 USD
2022-04-13 2022-04-29 0.0290 USD 6.87 USD 7.20 USD
2022-03-11 2022-03-31 0.0290 USD 7.29 USD 7.67 USD
2022-02-11 2022-02-28 0.0290 USD 7.55 USD 7.97 USD
2022-01-13 2022-01-31 0.0290 USD 8.17 USD 8.65 USD
2021-12-13 2021-12-31 0.0290 USD 8.21 USD 8.73 USD
2021-11-12 2021-11-30 0.0290 USD (-17.14%) 8.38 USD 8.94 USD
2021-10-14 2021-10-29 0.0350 USD 8.85 USD 9.47 USD
2021-09-14 2021-10-01 0.0350 USD 9.10 USD 9.77 USD
2021-08-12 2021-08-31 0.0350 USD 8.91 USD 9.60 USD
2021-07-14 2021-07-30 0.0350 USD 8.47 USD 9.16 USD
2021-06-11 2021-06-30 0.0350 USD 8.39 USD 9.11 USD
2021-05-13 2021-05-28 0.0350 USD 8.22 USD 8.96 USD
2021-04-14 2021-04-30 0.0350 USD 8.10 USD 8.86 USD
2021-03-11 2021-03-31 0.0350 USD 8.08 USD 8.88 USD
2021-02-11 2021-02-26 0.0350 USD 8.28 USD 9.13 USD
2021-01-14 2021-01-29 0.0350 USD 8.06 USD 8.92 USD
2020-12-11 2020-12-31 0.0350 USD 7.94 USD 8.82 USD
2020-11-13 2020-11-30 0.0350 USD 7.57 USD 8.45 USD
2020-10-14 2020-10-30 0.0350 USD 7.55 USD 8.46 USD
2020-09-14 2020-09-30 0.0350 USD 7.63 USD 8.58 USD
2020-08-13 2020-08-31 0.0350 USD 7.71 USD 8.71 USD
2020-07-14 2020-07-31 0.0350 USD 7.56 USD 8.57 USD
2020-06-11 2020-06-30 0.0350 USD 7.52 USD 8.57 USD
2020-05-13 2020-05-29 0.0350 USD 7.39 USD 8.45 USD
2020-04-14 2020-04-30 0.0350 USD 7.12 USD 8.18 USD
2020-03-12 2020-03-31 0.0350 USD 6.97 USD 8.04 USD
2020-02-13 2020-02-28 0.0350 USD 8.15 USD 9.44 USD
2020-01-14 2020-01-31 0.0350 USD 7.79 USD 9.05 USD
2019-12-12 2019-12-31 0.0350 USD 7.59 USD 8.85 USD
2019-11-14 2019-11-29 0.0350 USD 7.49 USD 8.77 USD
2019-10-11 2019-10-31 0.0350 USD 7.80 USD 9.17 USD
2019-09-13 2019-09-30 0.0350 USD 7.33 USD 8.65 USD
2019-08-13 2019-08-30 0.0350 USD 7.52 USD 8.91 USD
2019-07-12 2019-07-31 0.0350 USD 7.22 USD 8.59 USD
2019-06-13 2019-06-28 0.0350 USD 7.16 USD 8.55 USD
2019-05-13 2019-05-31 0.0350 USD 7.04 USD 8.44 USD
2019-04-11 2019-04-30 0.0350 USD 6.97 USD 8.39 USD
2019-03-13 2019-03-29 0.0350 USD 6.76 USD 8.17 USD
2019-02-13 2019-02-28 0.0350 USD 6.62 USD 8.04 USD
2019-01-14 2019-01-31 0.0350 USD 6.46 USD 7.88 USD
2018-12-13 2018-12-31 0.0350 USD 6.30 USD 7.72 USD
2018-11-15 2018-11-30 0.0350 USD 6.23 USD 7.67 USD
2018-10-11 2018-10-31 0.0350 USD 6.09 USD 7.53 USD
2018-09-14 2018-09-28 0.0350 USD 6.40 USD 7.95 USD
2018-08-13 2018-08-31 0.0350 USD 6.48 USD 8.08 USD
2018-07-13 2018-07-31 0.0350 USD 6.42 USD 8.04 USD
2018-06-13 2018-06-29 0.0350 USD 6.39 USD 8.04 USD
2018-05-10 2018-05-31 0.0350 USD 6.39 USD 8.08 USD
2018-04-12 2018-04-30 0.0350 USD 6.35 USD 8.06 USD
2018-03-13 2018-03-29 0.0350 USD 6.41 USD 8.17 USD
2018-02-08 2018-02-28 0.0350 USD (-14.63%) 6.43 USD 8.23 USD
2018-01-11 2018-01-31 0.0410 USD 6.88 USD 8.84 USD
2017-12-13 2017-12-29 0.0410 USD 6.84 USD 8.83 USD
2017-11-13 2017-11-30 0.0410 USD 6.80 USD 8.82 USD
2017-10-12 2017-10-31 0.0410 USD 7.03 USD 9.17 USD
2017-09-13 2017-09-29 0.0410 USD 7.14 USD 9.35 USD
2017-08-09 2017-08-31 0.0410 USD 6.99 USD 9.20 USD
2017-07-12 2017-07-31 0.0410 USD 6.82 USD 9.01 USD
2017-06-12 2017-06-30 0.0410 USD 6.77 USD 8.98 USD
2017-05-09 2017-05-31 0.0410 USD 6.67 USD 8.90 USD
2017-04-11 2017-04-28 0.0410 USD 6.76 USD 9.06 USD
2017-03-09 2017-03-31 0.0410 USD 6.43 USD 8.65 USD
2017-02-21 2017-02-28 0.0410 USD 6.52 USD 8.81 USD
2017-01-11 2017-01-31 0.0410 USD 6.52 USD 8.85 USD
2016-12-12 2016-12-30 0.0410 USD 6.28 USD 8.57 USD
2016-11-14 2016-11-30 0.0410 USD 6.26 USD 8.58 USD
2016-10-12 2016-10-31 0.0410 USD 6.77 USD 9.33 USD
2016-09-12 2016-09-30 0.0410 USD 6.93 USD 9.58 USD
2016-08-09 2016-08-31 0.0410 USD 7.17 USD 9.96 USD
2016-07-13 2016-07-29 0.0410 USD 6.94 USD 9.68 USD
2016-06-08 2016-06-30 0.0410 USD (-8.89%) 7.00 USD 9.80 USD
2016-05-11 2016-05-31 0.0450 USD 7.14 USD 10.04 USD
2016-04-11 2016-04-29 0.0450 USD 6.91 USD 9.76 USD
2016-03-09 2016-03-31 0.0450 USD 6.69 USD 9.49 USD
2016-02-10 2016-02-29 0.0450 USD 6.64 USD 9.47 USD
2016-01-13 2016-01-29 0.0450 USD 6.57 USD 9.41 USD
2015-12-11 2015-12-31 0.0450 USD (-14.29%) 6.36 USD 9.15 USD
2015-11-12 2015-11-30 0.0525 USD 6.51 USD 9.42 USD
2015-10-13 2015-10-30 0.0525 USD 6.49 USD 9.44 USD
2015-09-10 2015-09-30 0.0525 USD 6.32 USD 9.24 USD
2015-08-11 2015-08-31 0.0525 USD 6.12 USD 9.01 USD
2015-07-13 2015-07-31 0.0525 USD 6.01 USD 8.89 USD
2015-06-09 2015-06-30 0.0525 USD 5.98 USD 8.90 USD
2015-05-11 2015-05-29 0.0525 USD 6.28 USD 9.40 USD
2015-04-13 2015-04-30 0.0525 USD 6.38 USD 9.60 USD
2015-03-10 2015-03-31 0.0525 USD 6.42 USD 9.72 USD
2015-02-10 2015-02-27 0.0525 USD 6.33 USD 9.64 USD
2015-01-12 2015-01-30 0.0525 USD 6.31 USD 9.66 USD
2014-12-09 2014-12-31 0.0525 USD 6.11 USD 9.40 USD
2014-11-12 2014-11-28 0.0525 USD 6.12 USD 9.47 USD
2014-10-10 2014-10-31 0.0525 USD (-0.94%) 6.15 USD 9.09 USD
2014-10-09 2014-10-31 0.0530 USD (0.95%) 5.88 USD 9.14 USD
2014-09-10 2014-09-30 0.0525 USD 5.85 USD 9.15 USD
2014-08-11 2014-08-29 0.0525 USD 5.83 USD 9.17 USD
2014-07-10 2014-07-31 0.0525 USD 5.77 USD 9.13 USD
2014-06-11 2014-06-30 0.0525 USD 5.87 USD 9.35 USD
2014-05-09 2014-05-30 0.0525 USD 5.76 USD 9.23 USD
2014-04-09 2014-04-30 0.0525 USD 5.62 USD 9.05 USD
2014-03-12 2014-03-31 0.0525 USD 5.58 USD 9.04 USD
2014-02-11 2014-02-28 0.0525 USD 5.47 USD 8.92 USD
2014-01-13 2014-01-31 0.0525 USD 5.30 USD 8.68 USD
2013-12-10 2013-12-27 0.0525 USD 4.91 USD 8.10 USD
2013-11-12 2013-11-29 0.0525 USD 5.01 USD 8.32 USD
2013-10-15 2013-10-31 0.0525 USD 4.95 USD 8.26 USD
2013-09-11 2013-09-30 0.0525 USD 4.86 USD 8.17 USD
2013-08-12 2013-08-30 0.0525 USD 4.94 USD 8.36 USD
2013-07-10 2013-07-31 0.0525 USD 5.22 USD 8.89 USD
2013-06-11 2013-06-28 0.0525 USD 5.64 USD 9.65 USD
2013-05-13 2013-05-31 0.0525 USD 6.24 USD 10.74 USD
2013-04-10 2013-04-30 0.0525 USD 6.03 USD 10.42 USD
2013-03-11 2013-03-28 0.0525 USD 6.10 USD 10.60 USD
2013-02-11 2013-02-28 0.0525 USD 6.13 USD 10.70 USD
2013-01-10 2013-01-31 0.0525 USD 6.28 USD 11.02 USD
2012-12-12 2012-12-31 0.0525 USD 6.37 USD 11.23 USD
2012-11-13 2012-11-30 0.0525 USD 6.24 USD 11.05 USD
2012-10-10 2012-10-31 0.0525 USD 6.18 USD 11.00 USD
2012-09-12 2012-09-28 0.0525 USD 5.99 USD 10.71 USD
2012-08-09 2012-08-31 0.0525 USD 5.94 USD 10.67 USD
2012-07-11 2012-07-31 0.0525 USD 6.00 USD 10.84 USD
2012-06-11 2012-06-29 0.0525 USD 5.77 USD 10.46 USD
2012-05-10 2012-05-31 0.0525 USD 5.64 USD 10.28 USD
2012-04-12 2012-04-30 0.0525 USD 5.47 USD 10.03 USD
2012-03-12 2012-03-30 0.0525 USD 5.63 USD 10.38 USD
2012-02-09 2012-02-29 0.0525 USD 5.64 USD 10.44 USD
2012-01-11 2012-01-31 0.0525 USD 5.39 USD 10.04 USD
2011-12-12 2011-12-30 0.0525 USD 5.22 USD 9.76 USD
2011-11-10 0.0525 USD 5.29 USD 9.50 USD
2011-11-09 2011-11-30 0.0525 USD 5.07 USD 9.53 USD
2011-10-14 2011-10-31 0.0525 USD 5.03 USD 9.52 USD
2011-09-14 2011-09-30 0.0525 USD 4.85 USD 9.22 USD
2011-08-10 2011-08-31 0.0525 USD 4.52 USD 8.65 USD
2011-07-14 2011-07-29 0.0525 USD 4.73 USD 9.11 USD
2011-06-13 2011-06-30 0.0525 USD 4.52 USD 8.75 USD
2011-05-11 2011-05-31 0.0525 USD 4.49 USD 8.75 USD
2011-04-13 2011-04-29 0.0525 USD 4.32 USD 8.46 USD
2011-03-10 2011-03-31 0.0525 USD 4.43 USD 8.74 USD
2011-02-14 2011-02-28 0.0525 USD 4.34 USD 8.62 USD
2011-01-12 2011-01-31 0.0525 USD 4.19 USD 8.36 USD
2010-12-08 2010-12-31 0.0525 USD (10.53%) 4.25 USD 8.54 USD
2010-11-12 2010-11-30 0.0475 USD 4.39 USD 8.87 USD
2010-10-13 2010-10-29 0.0475 USD 4.76 USD 9.68 USD
2010-10-12 0.0475 USD 4.95 USD 9.70 USD
2010-09-13 2010-09-30 0.0475 USD 4.75 USD 9.69 USD
2010-08-10 2010-08-31 0.0475 USD 4.56 USD 9.36 USD
2010-07-12 2010-07-30 0.0475 USD 4.44 USD 9.15 USD
2010-06-09 2010-06-30 0.0475 USD 4.39 USD 9.11 USD
2010-05-12 2010-05-28 0.0475 USD 4.38 USD 9.13 USD
2010-04-13 2010-04-30 0.0475 USD 4.34 USD 9.09 USD
2010-03-09 2010-03-31 0.0475 USD 4.28 USD 9.02 USD
2010-02-10 2010-02-26 0.0475 USD 4.14 USD 8.76 USD
2010-01-13 2010-01-29 0.0475 USD 4.16 USD 8.86 USD
2009-12-01 2009-12-31 0.0475 USD (15.85%) 3.95 USD 8.46 USD
2009-11-12 2009-11-30 0.0410 USD 3.84 USD 8.27 USD
2009-10-14 2009-10-30 0.0410 USD 3.81 USD 8.24 USD
2009-09-10 2009-09-30 0.0410 USD 3.91 USD 8.50 USD
2009-08-11 2009-08-31 0.0410 USD 3.70 USD 8.09 USD
2009-07-13 2009-07-31 0.0410 USD 3.54 USD 7.78 USD
2009-06-09 2009-06-30 0.0410 USD 3.54 USD 7.82 USD
2009-05-11 2009-05-29 0.0410 USD 3.47 USD 7.70 USD
2009-04-13 2009-04-30 0.0410 USD 3.29 USD 7.35 USD
2009-03-10 2009-03-31 0.0410 USD 3.02 USD 6.77 USD
2009-02-11 2009-02-27 0.0410 USD 3.50 USD 7.90 USD
2009-01-13 2009-01-30 0.0410 USD 3.20 USD 7.26 USD
2008-12-10 2008-12-31 0.0410 USD 2.73 USD 6.24 USD
2008-11-14 2008-11-28 0.0410 USD 3.04 USD 6.98 USD
2008-10-09 2008-10-31 0.0410 USD 2.48 USD 5.73 USD
2008-09-10 2008-09-30 0.0410 USD 3.48 USD 8.10 USD
2008-08-11 2008-08-29 0.0410 USD 3.49 USD 8.15 USD
2008-07-10 2008-07-31 0.0410 USD 3.60 USD 8.46 USD
2008-06-10 2008-06-30 0.0410 USD 3.60 USD 8.51 USD
2008-05-09 2008-05-30 0.0410 USD 3.68 USD 8.74 USD
2008-04-09 2008-04-30 0.0410 USD 3.62 USD 8.62 USD
2008-03-11 2008-03-31 0.0410 USD 3.56 USD 8.52 USD
2008-02-05 2008-02-29 0.0410 USD 3.68 USD 8.85 USD
2008-01-10 2008-01-31 0.0410 USD 3.64 USD 8.79 USD
2007-12-11 2007-12-31 0.0410 USD 3.46 USD 8.39 USD
2007-11-08 2007-12-03 0.0410 USD 3.41 USD 8.33 USD
2007-10-09 2007-10-31 0.0410 USD 3.53 USD 8.66 USD
2007-09-12 2007-09-28 0.0410 USD 3.66 USD 9.01 USD
2007-08-09 2007-08-31 0.0410 USD 3.62 USD 8.96 USD
2007-07-11 2007-07-31 0.0410 USD 3.60 USD 8.95 USD
2007-06-11 2007-06-29 0.0410 USD 3.64 USD 9.09 USD
2007-05-11 2007-05-31 0.0410 USD 3.90 USD 9.78 USD
2007-04-12 2007-04-30 0.0410 USD 3.80 USD 9.58 USD
2007-03-13 2007-03-30 0.0410 USD 3.78 USD 9.57 USD
2007-02-09 2007-02-28 0.0410 USD 3.74 USD 9.49 USD
2007-01-11 2007-01-31 0.0410 USD 3.68 USD 9.38 USD
2006-12-12 2006-12-29 0.0410 USD 3.63 USD 9.31 USD
2006-11-13 2006-12-01 0.0410 USD 3.60 USD 9.27 USD
2006-10-12 2006-11-01 0.0410 USD 3.50 USD 9.04 USD
2006-09-13 2006-10-02 0.0410 USD 3.49 USD 9.07 USD
2006-08-11 2006-09-01 0.0410 USD 3.41 USD 8.89 USD
2006-07-12 2006-08-01 0.0410 USD 3.32 USD 8.71 USD
2006-06-09 2006-06-27 0.0410 USD 3.29 USD 8.66 USD
2006-05-10 2006-05-26 0.0410 USD 3.28 USD 8.68 USD
2006-04-10 2006-04-27 0.0410 USD 3.32 USD 8.82 USD
2006-03-10 2006-03-28 0.0410 USD 3.30 USD 8.81 USD
2006-02-07 2006-02-24 0.0410 USD (-12.77%) 3.41 USD 9.14 USD
2006-01-12 2006-01-31 0.0470 USD 3.35 USD 9.03 USD
2005-12-12 2005-12-29 0.0470 USD 3.29 USD 8.90 USD
2005-11-10 2005-11-29 0.0470 USD 3.24 USD 8.83 USD
2005-10-12 2005-10-28 0.0470 USD 3.35 USD 9.17 USD
2005-09-12 2005-09-28 0.0470 USD 3.41 USD 9.39 USD
2005-08-12 0.0470 USD 3.44 USD 9.17 USD
2005-08-10 2005-08-26 0.0470 USD 3.29 USD 9.10 USD
2005-07-12 2005-07-28 0.0470 USD 3.33 USD 9.25 USD
2005-06-10 2005-06-28 0.0470 USD 3.29 USD 9.20 USD
2005-05-10 2005-05-26 0.0470 USD 3.20 USD 8.98 USD
2005-04-11 2005-04-27 0.0470 USD 3.15 USD 8.90 USD
2005-03-09 2005-03-28 0.0470 USD 3.28 USD 9.32 USD
2005-02-04 2005-02-23 0.0470 USD (-21.67%) 3.35 USD 9.54 USD
2005-01-11 2005-01-27 0.0600 USD 3.55 USD 10.18 USD
2004-12-10 2004-12-28 0.0600 USD 3.47 USD 10.00 USD
2004-11-09 2004-11-26 0.0600 USD 3.47 USD 10.05 USD
2004-10-08 2004-10-27 0.0600 USD 3.44 USD 10.05 USD
2004-09-09 2004-09-27 0.0600 USD 3.42 USD 10.03 USD
2004-08-11 2004-08-27 0.0600 USD 3.35 USD 9.90 USD
2004-07-12 2004-07-28 0.0600 USD 3.20 USD 9.52 USD
2004-06-10 2004-06-28 0.0600 USD 3.09 USD 9.24 USD
2004-05-12 2004-05-28 0.0600 USD 2.93 USD 8.83 USD
2004-04-13 2004-04-29 0.0600 USD 3.22 USD 9.74 USD
2004-03-10 2004-03-26 0.0600 USD 3.38 USD 10.30 USD
2004-02-10 2004-02-27 0.0600 USD 3.37 USD 10.34 USD
2004-01-12 2004-01-28 0.0600 USD 3.33 USD 10.27 USD
2003-12-09 2003-12-26 0.0600 USD 3.19 USD 9.90 USD
2003-11-10 2003-11-28 0.0600 USD 3.05 USD 9.53 USD
2003-10-10 2003-10-29 0.0600 USD 3.04 USD 9.54 USD
2003-09-11 2003-09-29 0.0600 USD 3.01 USD 9.51 USD
2003-08-12 2003-08-28 0.0600 USD 2.94 USD 9.34 USD
2003-07-11 2003-07-29 0.0600 USD 3.03 USD 9.69 USD
2003-06-11 2003-06-27 0.0600 USD 3.19 USD 10.27 USD
2003-05-12 2003-05-29 0.0600 USD 2.99 USD 9.69 USD
2003-04-10 2003-04-28 0.0600 USD 2.90 USD 9.44 USD
2003-03-12 2003-03-28 0.0600 USD 2.93 USD 9.60 USD
2003-02-11 2003-02-28 0.0600 USD (20%) 2.88 USD 9.49 USD
2003-01-10 2003-01-29 0.0500 USD 2.63 USD 8.74 USD
2002-12-11 2002-12-30 0.0500 USD 2.58 USD 8.62 USD
2002-11-08 2002-11-27 0.0500 USD 2.62 USD 8.82 USD
2002-10-09 2002-10-25 0.0500 USD 2.77 USD 9.35 USD
2002-09-11 2002-09-27 0.0500 USD 2.72 USD 9.24 USD
2002-08-12 2002-08-28 0.0500 USD 2.68 USD 9.17 USD
2002-07-11 2002-07-29 0.0500 USD 2.71 USD 9.32 USD
2002-06-11 2002-06-27 0.0500 USD 2.64 USD 9.10 USD
2002-05-10 2002-05-29 0.0500 USD 2.51 USD 8.72 USD
2002-04-09 2002-04-25 0.0500 USD (13.64%) 2.43 USD 8.48 USD
2002-03-12 2002-03-28 0.0440 USD 2.41 USD 8.45 USD
2002-02-11 2002-02-28 0.0440 USD 2.54 USD 8.97 USD
2002-01-10 2002-01-29 0.0440 USD 2.40 USD 8.53 USD
2001-12-11 2001-12-28 0.0440 USD 2.37 USD 8.44 USD
2001-11-09 0.0440 USD 2.57 USD 8.94 USD
2001-11-08 2001-11-28 0.0440 USD 2.51 USD 8.98 USD
2001-10-10 2001-10-26 0.0440 USD 2.44 USD 8.80 USD
2001-09-17 0.0440 USD 2.56 USD 9.04 USD
2001-09-12 2001-09-28 0.0440 USD 3.24 USD 8.71 USD
2001-09-10 0.0440 USD 2.56 USD 9.08 USD
2001-08-10 2001-08-28 0.0440 USD 2.49 USD 9.00 USD
2001-07-12 2001-07-30 0.0440 USD 2.41 USD 8.77 USD
2001-06-12 2001-06-28 0.0440 USD 2.39 USD 8.74 USD
2001-05-10 2001-05-29 0.0440 USD 2.35 USD 8.62 USD
2001-04-10 2001-04-27 0.0440 USD 2.38 USD 8.80 USD
2001-03-12 2001-03-28 0.0440 USD 2.37 USD 8.78 USD
2001-02-09 2001-02-28 0.0440 USD 2.40 USD 8.95 USD
2001-01-11 2001-01-30 0.0440 USD 2.32 USD 8.69 USD
2000-12-12 2000-12-29 0.0440 USD 2.02 USD 7.63 USD
2000-11-10 2000-11-29 0.0440 USD 2.00 USD 7.56 USD
2000-10-11 2000-10-27 0.0440 USD 2.05 USD 7.81 USD
2000-09-12 2000-09-28 0.0440 USD 2.12 USD 8.13 USD
2000-08-09 2000-08-25 0.0440 USD 2.08 USD 8.00 USD
2000-07-12 2000-07-28 0.0440 USD 1.97 USD 7.63 USD
2000-06-12 2000-06-28 0.0440 USD 1.94 USD 7.56 USD
2000-05-10 2000-05-26 0.0440 USD 1.83 USD 7.19 USD
2000-04-11 2000-04-28 0.0440 USD 1.89 USD 7.44 USD
2000-03-10 2000-03-28 0.0440 USD 1.76 USD 7.00 USD
2000-02-08 2000-02-25 0.0440 USD 1.86 USD 7.44 USD
2000-01-11 2000-01-28 0.0440 USD 1.76 USD 7.06 USD
1999-12-10 1999-12-28 0.0440 USD 1.84 USD 7.44 USD
1999-11-09 1999-11-29 0.0440 USD 1.86 USD 7.56 USD
1999-10-12 1999-10-28 0.0440 USD 1.87 USD 7.63 USD
1999-09-13 1999-09-29 0.0440 USD 1.93 USD 7.94 USD
1999-08-11 1999-08-27 0.0440 USD (-2.22%) 1.92 USD 7.94 USD
1999-07-13 1999-07-29 0.0450 USD (2.27%) 2.03 USD 8.44 USD
1999-06-10 1999-06-28 0.0440 USD 2.06 USD 8.63 USD
1999-05-04 1999-05-20 0.0440 USD 2.16 USD 9.06 USD
1999-04-13 1999-04-29 0.0440 USD 2.12 USD 8.94 USD
1999-03-10 1999-03-26 0.0440 USD 2.12 USD 9.00 USD
1999-01-28 1999-02-16 0.0440 USD (-8.33%) 2.08 USD 8.88 USD
1999-01-12 1999-01-29 0.0480 USD 2.28 USD 9.75 USD
1998-12-08 1998-12-24 0.0480 USD 2.27 USD 9.75 USD
1998-11-10 1998-11-30 0.0480 USD 2.30 USD 9.94 USD
1998-10-09 1998-10-28 0.0480 USD 2.26 USD 9.81 USD
1998-09-11 1998-09-29 0.0480 USD 2.19 USD 9.56 USD
1998-08-12 1998-08-28 0.0480 USD 2.19 USD 9.63 USD
1998-07-13 1998-07-29 0.0480 USD 2.18 USD 9.63 USD
1998-06-10 1998-06-26 0.0480 USD 2.14 USD 9.50 USD
1998-05-11 1998-05-28 0.0480 USD 2.08 USD 9.25 USD
1998-04-13 1998-04-29 0.0480 USD 2.09 USD 9.38 USD
1998-03-11 1998-03-27 0.0480 USD 2.14 USD 9.63 USD
1998-02-11 1998-02-27 0.0480 USD (-11.11%) 2.14 USD 9.69 USD
1998-01-09 1998-01-28 0.0540 USD 2.36 USD 10.75 USD
1997-12-09 1997-12-26 0.0540 USD 2.28 USD 10.44 USD
1997-11-07 1997-11-26 0.0540 USD 2.23 USD 10.25 USD
1997-10-08 1997-10-27 0.0540 USD 2.25 USD 10.38 USD
1997-09-10 1997-09-26 0.0540 USD 2.24 USD 10.38 USD
1997-08-11 1997-08-27 0.0540 USD 2.24 USD 10.44 USD
1997-07-11 1997-07-29 0.0540 USD 2.12 USD 9.94 USD
1997-06-11 1997-06-27 0.0540 USD 2.12 USD 10.00 USD
1997-05-14 0.0540 USD 2.19 USD 10.19 USD
1997-05-12 1997-05-29 0.0540 USD 2.14 USD 10.13 USD
1997-04-10 1997-04-28 0.0540 USD 2.10 USD 10.00 USD
1997-03-11 1997-03-27 0.0540 USD 2.11 USD 10.13 USD
1997-02-10 1997-02-27 0.0540 USD 2.02 USD 9.75 USD
1997-01-10 1997-01-28 0.0540 USD (3.85%) 2.06 USD 10.00 USD
1996-12-10 1996-12-27 0.0520 USD 1.99 USD 9.69 USD
1996-11-11 0.0520 USD 2.04 USD 9.88 USD
1996-11-08 1996-11-27 0.0520 USD 1.98 USD 9.69 USD
1996-10-10 0.0520 USD 1.98 USD 9.69 USD
1996-10-09 1996-10-28 0.0520 USD 1.93 USD 9.50 USD
1996-09-11 1996-09-27 0.0520 USD 1.92 USD 9.50 USD
1996-08-12 1996-08-28 0.0520 USD 1.88 USD 9.38 USD
1996-07-11 1996-07-29 0.0520 USD 1.85 USD 9.25 USD
1996-06-12 1996-06-28 0.0520 USD 1.83 USD 9.19 USD
1996-05-10 1996-05-29 0.0520 USD 1.85 USD 9.38 USD
1996-04-09 1996-04-25 0.0520 USD 1.85 USD 9.44 USD
1996-03-11 1996-03-27 0.0520 USD 1.83 USD 9.38 USD
1996-02-12 1996-02-29 0.0520 USD 1.89 USD 9.75 USD
1996-01-10 1996-01-29 0.0520 USD 1.82 USD 9.44 USD
1995-12-11 1995-12-28 0.0520 USD 1.81 USD 9.44 USD
1995-11-10 1995-11-29 0.0520 USD 1.82 USD 9.50 USD
1995-10-10 1995-10-26 0.0520 USD 1.79 USD 9.44 USD
1995-09-12 1995-09-28 0.0520 USD 1.76 USD 9.31 USD
1995-08-11 0.0520 USD 1.69 USD 9.00 USD
1995-08-10 1995-08-28 0.0520 USD 1.68 USD 8.94 USD
1995-07-12 1995-07-28 0.0520 USD 1.68 USD 9.00 USD
1995-06-09 1995-06-27 0.0520 USD (-10.34%) 1.70 USD 9.13 USD
1995-05-08 1995-05-26 0.0580 USD (0.87%) 1.73 USD 9.38 USD
1995-04-13 0.0575 USD (-0.86%) 1.74 USD 9.50 USD
1995-04-07 1995-04-28 0.0580 USD 1.75 USD 9.50 USD
1995-03-08 1995-03-28 0.0580 USD 1.73 USD 9.50 USD
1995-02-07 1995-02-28 0.0580 USD 1.68 USD 9.25 USD
1995-01-09 1995-01-27 0.0580 USD 1.62 USD 9.00 USD
1994-12-07 1994-12-28 0.0580 USD 1.59 USD 8.88 USD
1994-11-04 1994-11-28 0.0580 USD 1.45 USD 8.13 USD
1994-10-06 1994-10-27 0.0580 USD 1.57 USD 8.88 USD
1994-09-08 1994-09-28 0.0580 USD 1.63 USD 9.25 USD
1994-08-05 1994-08-25 0.0580 USD 1.66 USD 9.50 USD
1994-07-08 1994-07-28 0.0580 USD 1.65 USD 9.50 USD
1994-06-08 1994-06-28 0.0580 USD 1.66 USD 9.63 USD
1994-05-09 1994-05-27 0.0580 USD (1.75%) 1.63 USD 9.50 USD
1994-04-07 1994-04-27 0.0570 USD 1.68 USD 9.88 USD
1994-03-08 1994-03-28 0.0570 USD 1.69 USD 10.00 USD
1994-02-07 1994-02-28 0.0570 USD (-5%) 1.68 USD 10.00 USD
1994-01-06 1994-01-26 0.0600 USD (-55.88%) 1.78 USD 10.63 USD
1993-12-08 1993-12-29 0.1360 USD (126.67%) 1.73 USD 10.38 USD
1993-11-05 1993-11-29 0.0600 USD 1.79 USD 10.88 USD
1993-10-06 1993-10-27 0.0600 USD 1.74 USD 10.63 USD
1993-09-07 1993-09-27 0.0600 USD 1.81 USD 11.13 USD
1993-08-06 1993-08-26 0.0600 USD 1.74 USD 10.75 USD
1993-07-08 1993-07-28 0.0600 USD 1.77 USD 11.00 USD
1993-06-07 1993-06-25 0.0600 USD 1.72 USD 10.75 USD
1993-05-10 1993-05-28 0.0600 USD 1.73 USD 10.88 USD
1993-04-08 1993-04-29 0.0600 USD 1.70 USD 10.75 USD
1993-03-08 1993-03-26 0.0600 USD 1.67 USD 10.63 USD
1993-02-05 1993-02-26 0.0600 USD 1.68 USD 10.75 USD
1993-01-11 1993-01-29 0.0600 USD (-40%) 1.63 USD 10.50 USD
1992-12-08 1992-12-29 0.1000 USD (66.67%) 1.61 USD 10.38 USD
1992-11-05 1992-11-27 0.0600 USD 1.61 USD 10.50 USD
1992-10-05 1992-10-23 0.0600 USD 1.60 USD 10.50 USD
1992-09-09 1992-09-29 0.0600 USD 1.55 USD 10.25 USD
1992-08-07 0.0600 USD 1.64 USD 10.88 USD
1992-07-08 0.0600 USD 1.55 USD 10.38 USD
1992-06-05 0.0600 USD 1.55 USD 10.38 USD
1992-05-08 0.0600 USD 1.54 USD 10.38 USD
1992-04-08 0.0600 USD 1.47 USD 10.00 USD
1992-03-09 0.0600 USD 1.48 USD 10.13 USD
1992-02-10 0.0600 USD (15.38%) 1.49 USD 10.25 USD
1992-01-08 0.0520 USD (-71.11%) 1.46 USD 10.13 USD
1991-12-04 0.1800 USD (200%) 1.44 USD 10.00 USD
1991-11-05 0.0600 USD 1.41 USD 10.00 USD
1991-10-07 0.0600 USD 1.42 USD 10.13 USD
1991-09-05 0.0600 USD 1.41 USD 10.13 USD
1991-08-08 0.0600 USD 1.39 USD 10.00 USD
1991-07-03 0.0600 USD 1.38 USD 10.00 USD
1991-06-06 0.0600 USD 1.37 USD 10.00 USD
1991-05-03 0.0600 USD 1.35 USD 9.88 USD
1991-04-03 0.0600 USD 1.34 USD 9.88 USD
1991-03-07 0.0600 USD 1.35 USD 10.00 USD
1991-02-06 0.0600 USD 1.32 USD 9.88 USD
1991-01-07 0.0600 USD 1.26 USD 9.50 USD
1990-12-06 0.0600 USD 1.27 USD 9.63 USD
1990-11-02 0.0600 USD 1.23 USD 9.38 USD
1990-10-04 0.0600 USD 1.21 USD 9.25 USD
1990-09-10 0.0600 USD 1.23 USD 9.50 USD
1990-08-08 0.0600 USD 1.24 USD 9.63 USD
1990-07-05 0.0600 USD 1.20 USD 9.38 USD
1990-06-06 0.0600 USD 1.23 USD 9.63 USD
1990-05-01 0.0600 USD 1.22 USD 9.63 USD
1990-04-03 0.0600 USD 1.23 USD 9.75 USD
1990-03-07 0.0600 USD 1.22 USD 9.75 USD
1990-01-30 0.0600 USD 1.23 USD 9.88 USD
1989-12-27 0.0600 USD 1.24 USD 10.00 USD
1989-12-05 0.0600 USD 1.23 USD 10.00 USD
1989-10-26 0.0600 USD 1.17 USD 9.63 USD
1989-10-04 0.0600 USD 1.18 USD 9.75 USD
1989-08-31 0.0600 USD 1.18 USD 9.75 USD
1989-08-02 0.0600 USD 1.18 USD 9.88 USD
1989-06-30 0.0600 USD 1.18 USD 9.88 USD
1989-05-31 0.0600 USD 1.12 USD 9.50 USD
1989-05-01 0.0600 USD (9.09%) 1.09 USD 9.25 USD
1989-03-31 0.0550 USD 1.04 USD 8.88 USD
1989-03-01 0.0550 USD 1.10 USD 9.50 USD
1989-01-30 0.0550 USD 1.15 USD 10.00 USD
1988-12-23 0.0550 USD 1.15 USD 10.00 USD

DMF

Price: $6.61

52 week price:
5.37
6.83

Dividend Yield: 0.04%

5-year range yield:
0.04%
5.33%

Forward Dividend Yield: 2.74%

Payout Ratio: 120.00%

Payout Ratio Range:
-700.00%
1436.93%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.15 USD

P/E Ratio: 44.37

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 31900

Market Capitalization: 137.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 37

Links: