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25694 ( DMF) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for 25694 (DMF) as of Sept. 18, 2024 is 0.02 USD. The forward dividend yield for DMF as of Sept. 18, 2024 is 3.06%. Average dividend growth rate for stock 25694 (DMF) for past three years is -21.39%.
Dividend history for stock DMF (25694) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
25694 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-16 | 2024-10-01 | 0.0190 USD | Upcoming dividend | |
| 2024-08-14 | 2024-08-30 | 0.0190 USD | 7.32 USD | 7.32 USD |
| 2024-07-15 | 2024-07-31 | 0.0190 USD | 7.22 USD | 7.22 USD |
| 2024-06-14 | 2024-06-28 | 0.0190 USD (26.67%) | 6.90 USD | 6.90 USD |
| 2024-05-13 | 2024-05-31 | 0.0150 USD | 6.74 USD | 6.74 USD |
| 2024-04-11 | 2024-04-30 | 0.0150 USD | 6.83 USD | 6.83 USD |
| 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: $7.42
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.06%
Payout Ratio: 53.02%
Payout Ratio Range:
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 17.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 31900
Market Capitalization: 155.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: -21.39%
DGR5: -12.83%
DGR10: -10.07%
DGR20: -5.39%