Domini Impact Bond Fund Investor Shares (DSBFX) Dividends
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Last dividend for Domini Impact Bond Fund Investor Shares (DSBFX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for DSBFX as of June 4, 2026 is 3.04%. Average dividend growth rate for stock Domini Impact Bond Fund Investor Shares (DSBFX) for past three years is 6.61%.
Dividend history for stock DSBFX (Domini Impact Bond Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Domini Impact Bond Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0258 USD (-5.77%) | 10.17 USD | 10.17 USD |
| 2026-03-31 | 2026-03-31 | 0.0274 USD (0.77%) | 10.18 USD | 10.18 USD |
| 2026-02-27 | 2026-02-27 | 0.0271 USD (-0.02%) | 10.38 USD | 10.38 USD |
| 2026-01-30 | 2026-01-30 | 0.0272 USD (2.13%) | 10.26 USD | 10.26 USD |
| 2025-12-31 | 2025-12-31 | 0.0266 USD (0.13%) | 10.25 USD | 10.25 USD |
| 2025-11-30 | 2025-11-30 | 0.0266 USD | 10.24 USD | 10.32 USD |
| 2025-11-28 | 2025-11-30 | 0.0266 USD (-0.36%) | 10.32 USD | 10.32 USD |
| 2025-10-31 | 2025-10-31 | 0.0267 USD (-1.73%) | 10.30 USD | 10.30 USD |
| 2025-09-30 | 2025-09-30 | 0.0271 USD (1.10%) | 10.26 USD | 10.26 USD |
| 2025-08-29 | 2025-08-29 | 0.0268 USD (2.68%) | 10.21 USD | 10.21 USD |
| 2025-07-31 | 2025-07-31 | 0.0261 USD (6.37%) | 10.10 USD | 10.10 USD |
| 2025-06-30 | 2025-06-30 | 0.0246 USD (-2.92%) | 10.16 USD | 10.16 USD |
| 2025-05-31 | 2025-05-31 | 0.0253 USD | 9.80 USD | 10.03 USD |
| 2025-05-30 | 2025-05-30 | 0.0253 USD (-3.80%) | 10.03 USD | 10.03 USD |
| 2025-04-30 | 2025-04-30 | 0.0263 USD (-0.45%) | 10.14 USD | 10.14 USD |
| 2025-03-31 | 2025-04-01 | 0.0264 USD (-3.23%) | 10.14 USD | 10.14 USD |
| 2025-02-28 | 2025-02-28 | 0.0273 USD (0.74%) | 10.14 USD | 10.14 USD |
| 2025-01-31 | 2025-01-31 | 0.0271 USD (1.87%) | 10.01 USD | 10.01 USD |
| 2024-12-31 | 2024-12-31 | 0.0266 USD (32.46%) | 9.98 USD | 9.98 USD |
| 2024-12-18 | 2024-12-18 | 0.0201 USD (-22.13%) | 9.98 USD | 9.98 USD |
| 2024-11-29 | 2024-11-30 | 0.0258 USD (12.30%) | 10.16 USD | 10.16 USD |
| 2024-10-31 | 2024-10-31 | 0.0230 USD (-1.44%) | 10.11 USD | 10.11 USD |
| 2024-09-30 | 2024-09-30 | 0.0233 USD (-11.59%) | 10.42 USD | 10.42 USD |
| 2024-08-30 | 2024-08-31 | 0.0264 USD (10.37%) | 10.30 USD | 10.30 USD |
| 2024-07-31 | 2024-07-31 | 0.0239 USD (-5.50%) | 10.19 USD | 10.19 USD |
| 2024-06-28 | 2024-06-30 | 0.0253 USD (6.34%) | 9.96 USD | 9.96 USD |
| 2024-05-31 | 2024-05-31 | 0.0238 USD (-12.93%) | 9.88 USD | 9.88 USD |
| 2024-04-30 | 2024-04-30 | 0.0273 USD (24.05%) | 9.72 USD | 9.72 USD |
| 2024-03-28 | 2024-03-31 | 0.0220 USD (-3.59%) | 10.01 USD | 10.01 USD |
| 2024-02-29 | 2024-02-29 | 0.0228 USD (2.44%) | 9.95 USD | 9.95 USD |
| 2024-01-31 | 2024-01-31 | 0.0223 USD (5.08%) | 10.08 USD | 10.08 USD |
| 2023-12-29 | 2023-12-29 | 0.0212 USD (193.30%) | 10.11 USD | 10.11 USD |
| 2023-12-13 | 2023-12-13 | 0.0072 USD (-69.81%) | 10.11 USD | 10.11 USD |
| 2023-11-30 | 2023-11-30 | 0.0239 USD (3.47%) | 9.75 USD | 9.75 USD |
| 2023-10-31 | 2023-10-31 | 0.0231 USD (8.56%) | 9.33 USD | 9.33 USD |
| 2023-09-29 | 2023-09-29 | 0.0213 USD (-3.20%) | 9.52 USD | 9.52 USD |
| 2023-08-31 | 2023-08-31 | 0.0220 USD (0.63%) | 9.77 USD | 9.77 USD |
| 2023-07-31 | 2023-07-31 | 0.0219 USD (2.91%) | 9.87 USD | 9.87 USD |
| 2023-06-30 | 2023-06-30 | 0.0213 USD (1.91%) | 9.88 USD | 9.88 USD |
| 2023-05-31 | 2023-05-31 | 0.0209 USD (4.54%) | 9.98 USD | 9.98 USD |
| 2023-04-28 | 2023-04-28 | 0.0200 USD (-3.05%) | 10.09 USD | 10.09 USD |
| 2023-03-31 | 2023-03-31 | 0.0206 USD (9.65%) | 10.05 USD | 10.05 USD |
| 2023-02-28 | 2023-02-28 | 0.0188 USD (0.76%) | 9.85 USD | 9.87 USD |
| 2023-01-31 | 2023-01-31 | 0.0186 USD (-6.85%) | 10.08 USD | 10.12 USD |
| 2022-12-30 | 2022-12-30 | 0.0200 USD (-19.10%) | 9.76 USD | 9.82 USD |
| 2022-12-29 | 2022-12-30 | 0.0247 USD (612.83%) | 9.76 USD | 9.84 USD |
| 2022-12-14 | 2022-12-14 | 0.0035 USD (-80.73%) | 9.76 USD | 9.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0180 USD (-4.26%) | 9.76 USD | 9.87 USD |
| 2022-10-31 | 2022-10-31 | 0.0188 USD (-1.05%) | 9.43 USD | 9.55 USD |
| 2022-10-28 | 2022-10-31 | 0.0190 USD (-5%) | 9.47 USD | 9.59 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD (11.11%) | 9.61 USD | 9.75 USD |
| 2022-08-31 | 2022-08-31 | 0.0180 USD | 10.07 USD | 10.24 USD |
| 2022-07-29 | 2022-07-29 | 0.0180 USD | 10.32 USD | 10.51 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (5.88%) | 10.06 USD | 10.26 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD (6.25%) | 10.29 USD | 10.52 USD |
| 2022-04-29 | 2022-04-29 | 0.0160 USD | 10.28 USD | 10.52 USD |
| 2022-03-31 | 2022-03-31 | 0.0160 USD (6.67%) | 10.69 USD | 10.96 USD |
| 2022-02-28 | 2022-02-28 | 0.0150 USD (36.36%) | 11.02 USD | 11.32 USD |
| 2022-01-31 | 2022-01-31 | 0.0110 USD (-5.98%) | 11.17 USD | 11.49 USD |
| 2021-12-31 | 2021-12-31 | 0.0117 USD (-89.42%) | 11.44 USD | 11.77 USD |
| 2021-12-15 | 2021-12-15 | 0.1106 USD (750.38%) | 11.44 USD | 11.77 USD |
| 2021-11-30 | 2021-11-30 | 0.0130 USD (8.33%) | 11.45 USD | 11.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0120 USD (-25%) | 11.44 USD | 11.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0160 USD (33.33%) | 11.44 USD | 11.92 USD |
| 2021-08-31 | 2021-08-31 | 0.0120 USD (9.09%) | 11.53 USD | 12.03 USD |
| 2021-07-30 | 2021-07-30 | 0.0110 USD (-15.38%) | 11.53 USD | 12.04 USD |
| 2021-06-30 | 2021-06-30 | 0.0130 USD | 11.44 USD | 11.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0130 USD (-7.14%) | 11.32 USD | 11.85 USD |
| 2021-04-30 | 2021-04-30 | 0.0140 USD (-6.67%) | 11.30 USD | 11.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0150 USD (-6.25%) | 11.20 USD | 11.75 USD |
| 2021-02-26 | 2021-02-26 | 0.0160 USD (6.67%) | 11.33 USD | 11.90 USD |
| 2021-01-29 | 2021-01-29 | 0.0150 USD (-6.25%) | 11.50 USD | 12.10 USD |
| 2020-12-31 | 2020-12-31 | 0.0160 USD (-95.99%) | 11.53 USD | 12.14 USD |
| 2020-12-16 | 2020-12-16 | 0.3995 USD (2249.82%) | 11.53 USD | 12.14 USD |
| 2020-11-30 | 2020-11-30 | 0.0170 USD | 11.46 USD | 12.48 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD (6.25%) | 11.28 USD | 12.31 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD (-15.79%) | 11.36 USD | 12.41 USD |
| 2020-08-31 | 2020-08-31 | 0.0190 USD (5.56%) | 11.37 USD | 12.44 USD |
| 2020-07-31 | 2020-07-31 | 0.0180 USD | 11.40 USD | 12.49 USD |
| 2020-06-30 | 2020-06-30 | 0.0180 USD (-14.29%) | 11.19 USD | 12.28 USD |
| 2020-05-29 | 2020-05-29 | 0.0210 USD (5%) | 11.04 USD | 12.13 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD (11.11%) | 10.94 USD | 12.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0180 USD (5.88%) | 10.68 USD | 11.77 USD |
| 2020-02-28 | 2020-02-28 | 0.0170 USD (21.43%) | 10.83 USD | 11.96 USD |
| 2020-01-31 | 2020-01-31 | 0.0140 USD (-22.22%) | 10.65 USD | 11.78 USD |
| 2019-12-31 | 2019-12-31 | 0.0180 USD | 10.47 USD | 11.59 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD (-25%) | 10.48 USD | 11.62 USD |
| 2019-10-31 | 2019-10-31 | 0.0240 USD (9.09%) | 10.49 USD | 11.65 USD |
| 2019-09-30 | 2019-09-30 | 0.0220 USD | 10.47 USD | 11.65 USD |
| 2019-08-30 | 0.0220 USD (-4.35%) | 10.52 USD | 11.73 USD | |
| 2019-07-31 | 2019-07-31 | 0.0230 USD | 10.26 USD | 11.46 USD |
| 2019-06-28 | 0.0230 USD | 10.22 USD | 11.44 USD | |
| 2019-05-31 | 2019-05-31 | 0.0230 USD | 10.10 USD | 11.33 USD |
| 2019-04-30 | 2019-04-30 | 0.0230 USD (-11.54%) | 9.93 USD | 11.16 USD |
| 2019-03-29 | 2019-03-29 | 0.0260 USD (-7.14%) | 9.90 USD | 11.15 USD |
| 2019-02-28 | 2019-02-28 | 0.0280 USD (16.67%) | 9.74 USD | 10.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD (-25.35%) | 9.71 USD | 10.99 USD |
| 2018-12-31 | 2018-12-31 | 0.0322 USD (151.96%) | 9.59 USD | 10.88 USD |
| 2018-12-19 | 2018-12-19 | 0.0128 USD (-48.96%) | 9.57 USD | 10.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0250 USD (25%) | 9.47 USD | 10.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0200 USD | 9.43 USD | 10.75 USD |
| 2018-09-28 | 0.0200 USD (-20%) | 9.52 USD | 10.87 USD | |
| 2018-08-31 | 2018-08-31 | 0.0250 USD (31.58%) | 9.58 USD | 10.96 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (-20.83%) | 9.52 USD | 10.92 USD |
| 2018-06-29 | 2018-06-29 | 0.0240 USD (9.09%) | 9.53 USD | 10.95 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD | 9.54 USD | 10.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD | 9.47 USD | 10.93 USD |
| 2018-03-29 | 2018-03-29 | 0.0220 USD | 9.54 USD | 11.03 USD |
| 2018-02-28 | 2018-02-28 | 0.0220 USD (-8.33%) | 9.49 USD | 10.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD (14.29%) | 9.56 USD | 11.10 USD |
| 2017-12-29 | 0.0210 USD (217.28%) | 9.68 USD | 11.26 USD | |
| 2017-12-20 | 2017-12-20 | 0.0066 USD (-68.48%) | 9.68 USD | 11.26 USD |
| 2017-11-30 | 2017-11-30 | 0.0210 USD (-16%) | 9.64 USD | 11.24 USD |
| 2017-10-31 | 2017-10-31 | 0.0250 USD (25%) | 9.64 USD | 11.26 USD |
| 2017-09-29 | 0.0200 USD | 9.63 USD | 11.28 USD | |
| 2017-08-31 | 0.0200 USD (-9.09%) | 9.68 USD | 11.35 USD | |
| 2017-07-31 | 0.0220 USD (10%) | 9.59 USD | 11.27 USD | |
| 2017-06-30 | 0.0200 USD | 9.55 USD | 11.24 USD | |
| 2017-05-31 | 0.0200 USD (5.26%) | 9.56 USD | 11.27 USD | |
| 2017-04-28 | 0.0190 USD (-5%) | 9.48 USD | 11.20 USD | |
| 2017-03-31 | 0.0200 USD (5.26%) | 9.40 USD | 11.12 USD | |
| 2017-02-28 | 0.0190 USD | 9.40 USD | 11.15 USD | |
| 2017-01-31 | 0.0190 USD | 9.34 USD | 11.09 USD | |
| 2016-12-30 | 0.0190 USD (-64.26%) | 9.32 USD | 11.09 USD | |
| 2016-12-21 | 2016-12-21 | 0.0532 USD (195.36%) | 9.32 USD | 11.09 USD |
| 2016-11-30 | 0.0180 USD | 9.31 USD | 11.15 USD | |
| 2016-10-31 | 0.0180 USD (-5.26%) | 9.54 USD | 11.44 USD | |
| 2016-09-30 | 0.0190 USD (-13.64%) | 9.63 USD | 11.57 USD | |
| 2016-08-31 | 0.0220 USD (-4.35%) | 9.63 USD | 11.59 USD | |
| 2016-07-29 | 0.0230 USD (4.55%) | 9.62 USD | 11.60 USD | |
| 2016-06-30 | 0.0220 USD (4.76%) | 9.51 USD | 11.49 USD | |
| 2016-05-31 | 0.0210 USD (-4.55%) | 9.37 USD | 11.34 USD | |
| 2016-04-29 | 0.0220 USD | 9.35 USD | 11.34 USD | |
| 2016-03-31 | 0.0220 USD | 9.29 USD | 11.29 USD | |
| 2016-02-29 | 0.0220 USD (-4.35%) | 9.18 USD | 11.17 USD | |
| 2016-01-29 | 0.0230 USD (27.78%) | 9.13 USD | 11.14 USD | |
| 2015-12-31 | 0.0180 USD (-70.28%) | 9.01 USD | 11.01 USD | |
| 2015-12-16 | 2015-12-16 | 0.0606 USD (256.29%) | 9.01 USD | 11.01 USD |
| 2015-11-30 | 0.0170 USD | 9.05 USD | 11.14 USD | |
| 2015-10-30 | 0.0170 USD (6.25%) | 9.05 USD | 11.16 USD | |
| 2015-09-30 | 0.0160 USD | 9.05 USD | 11.18 USD | |
| 2015-08-31 | 0.0160 USD | 8.99 USD | 11.12 USD | |
| 2015-07-31 | 0.0160 USD (6.67%) | 9.01 USD | 11.16 USD | |
| 2015-06-30 | 0.0150 USD (7.14%) | 8.95 USD | 11.10 USD | |
| 2015-05-29 | 0.0140 USD (-6.67%) | 9.09 USD | 11.29 USD | |
| 2015-04-30 | 0.0150 USD (-11.76%) | 9.10 USD | 11.31 USD | |
| 2015-03-31 | 0.0170 USD (21.43%) | 9.14 USD | 11.38 USD | |
| 2015-02-27 | 0.0140 USD | 9.11 USD | 11.36 USD | |
| 2015-01-30 | 0.0140 USD (7.69%) | 9.22 USD | 11.51 USD | |
| 2014-12-31 | 0.0130 USD (17.45%) | 9.05 USD | 11.31 USD | |
| 2014-12-17 | 2014-12-17 | 0.0111 USD (-20.94%) | 9.05 USD | 11.31 USD |
| 2014-11-28 | 0.0140 USD (7.69%) | 9.06 USD | 11.35 USD | |
| 2014-10-31 | 0.0130 USD (-7.14%) | 9.02 USD | 11.31 USD | |
| 2014-09-30 | 0.0140 USD (7.69%) | 8.95 USD | 11.24 USD | |
| 2014-08-29 | 0.0130 USD | 9.00 USD | 11.31 USD | |
| 2014-07-31 | 0.0130 USD (-7.14%) | 8.93 USD | 11.24 USD | |
| 2014-06-30 | 0.0140 USD | 8.96 USD | 11.29 USD | |
| 2014-05-30 | 0.0140 USD | 8.96 USD | 11.31 USD | |
| 2014-04-30 | 0.0140 USD (7.69%) | 8.88 USD | 11.22 USD | |
| 2014-03-31 | 0.0130 USD (-7.14%) | 8.84 USD | 11.18 USD | |
| 2014-02-28 | 0.0140 USD (7.69%) | 8.86 USD | 11.22 USD | |
| 2014-01-31 | 0.0130 USD (-7.14%) | 8.83 USD | 11.19 USD | |
| 2013-12-31 | 0.0140 USD (-61.80%) | 8.72 USD | 11.07 USD | |
| 2013-12-18 | 2013-12-18 | 0.0367 USD (181.94%) | 8.72 USD | 11.07 USD |
| 2013-11-29 | 0.0130 USD | 8.78 USD | 11.19 USD | |
| 2013-10-31 | 0.0130 USD (8.33%) | 8.80 USD | 11.24 USD | |
| 2013-09-30 | 0.0120 USD | 8.75 USD | 11.19 USD | |
| 2013-08-30 | 0.0120 USD (9.09%) | 8.67 USD | 11.09 USD | |
| 2013-07-31 | 0.0110 USD (-8.33%) | 8.70 USD | 11.15 USD | |
| 2013-06-28 | 0.0120 USD (9.09%) | 8.70 USD | 11.15 USD | |
| 2013-05-31 | 0.0110 USD (-8.33%) | 8.83 USD | 11.33 USD | |
| 2013-04-30 | 0.0120 USD (9.09%) | 8.94 USD | 11.49 USD | |
| 2013-03-28 | 0.0110 USD (-15.38%) | 8.89 USD | 11.44 USD | |
| 2013-02-28 | 0.0130 USD | 8.89 USD | 11.45 USD | |
| 2013-01-31 | 0.0130 USD (-7.14%) | 8.86 USD | 11.42 USD | |
| 2012-12-31 | 0.0140 USD (-86.76%) | 8.90 USD | 11.48 USD | |
| 2012-12-19 | 2012-12-19 | 0.1058 USD (655.36%) | 8.90 USD | 11.48 USD |
| 2012-11-30 | 0.0140 USD | 8.92 USD | 11.63 USD | |
| 2012-10-31 | 0.0140 USD (-6.67%) | 8.91 USD | 11.63 USD | |
| 2012-09-28 | 0.0150 USD (7.14%) | 8.91 USD | 11.64 USD | |
| 2012-08-31 | 0.0140 USD | 8.89 USD | 11.63 USD | |
| 2012-07-31 | 0.0140 USD (-6.67%) | 8.88 USD | 11.64 USD | |
| 2012-06-29 | 0.0150 USD (7.14%) | 8.81 USD | 11.56 USD | |
| 2012-05-31 | 0.0140 USD (-6.67%) | 8.82 USD | 11.58 USD | |
| 2012-04-30 | 0.0150 USD | 8.78 USD | 11.55 USD | |
| 2012-03-30 | 0.0150 USD (-11.76%) | 8.72 USD | 11.48 USD | |
| 2012-02-29 | 0.0170 USD (-10.53%) | 8.74 USD | 11.53 USD | |
| 2012-01-31 | 0.0190 USD | 8.74 USD | 11.54 USD | |
| 2011-12-30 | 0.0190 USD (-93.87%) | 8.68 USD | 11.48 USD | |
| 2011-12-21 | 2011-12-21 | 0.3101 USD (1622.78%) | 8.68 USD | 11.48 USD |
| 2011-11-30 | 0.0180 USD | 8.63 USD | 11.74 USD | |
| 2011-10-31 | 0.0180 USD (-14.29%) | 8.62 USD | 11.75 USD | |
| 2011-09-30 | 0.0210 USD | 8.63 USD | 11.78 USD | |
| 2011-08-31 | 0.0210 USD (-16%) | 8.62 USD | 11.78 USD | |
| 2011-07-29 | 0.0250 USD (-7.41%) | 8.48 USD | 11.61 USD | |
| 2011-06-30 | 0.0270 USD (3.85%) | 8.37 USD | 11.49 USD | |
| 2011-05-31 | 0.0260 USD (4%) | 8.39 USD | 11.54 USD | |
| 2011-04-29 | 0.0250 USD (8.70%) | 8.30 USD | 11.44 USD | |
| 2011-03-31 | 0.0230 USD | 8.21 USD | 11.35 USD | |
| 2011-02-28 | 0.0230 USD (4.55%) | 8.20 USD | 11.36 USD | |
| 2011-01-31 | 0.0220 USD (4.76%) | 8.21 USD | 11.39 USD | |
| 2010-12-31 | 0.0210 USD (-89.85%) | 8.20 USD | 11.40 USD | |
| 2010-12-22 | 2010-12-22 | 0.2069 USD (840.27%) | 8.20 USD | 11.40 USD |
| 2010-11-30 | 0.0220 USD | 8.29 USD | 11.76 USD | |
| 2010-10-29 | 0.0220 USD (4.76%) | 8.35 USD | 11.86 USD | |
| 2010-09-30 | 0.0210 USD (5%) | 8.31 USD | 11.83 USD | |
| 2010-08-31 | 0.0200 USD (-9.09%) | 8.29 USD | 11.83 USD | |
| 2010-07-30 | 0.0220 USD (-4.35%) | 8.23 USD | 11.76 USD | |
| 2010-06-30 | 0.0230 USD (-11.54%) | 8.16 USD | 11.68 USD | |
| 2010-05-28 | 0.0260 USD (-13.33%) | 8.05 USD | 11.55 USD | |
| 2010-04-30 | 0.0300 USD (11.11%) | 7.98 USD | 11.47 USD | |
| 2010-03-31 | 0.0270 USD (-6.90%) | 7.91 USD | 11.40 USD | |
| 2010-02-26 | 0.0290 USD | 7.95 USD | 11.48 USD | |
| 2010-01-29 | 0.0290 USD (3.57%) | 7.92 USD | 11.47 USD | |
| 2009-12-31 | 0.0280 USD | 7.82 USD | 11.36 USD | |
| 2009-11-30 | 0.0280 USD | 7.95 USD | 11.57 USD | |
| 2009-10-30 | 0.0280 USD (-6.67%) | 7.85 USD | 11.46 USD | |
| 2009-09-30 | 0.0300 USD | 7.83 USD | 11.45 USD | |
| 2009-08-31 | 0.0300 USD (3.45%) | 7.78 USD | 11.41 USD | |
| 2009-07-31 | 0.0290 USD (-6.45%) | 7.73 USD | 11.36 USD | |
| 2009-06-30 | 0.0310 USD (3.33%) | 7.64 USD | 11.26 USD | |
| 2009-05-29 | 0.0300 USD (-6.25%) | 7.60 USD | 11.24 USD | |
| 2009-04-30 | 0.0320 USD | 7.56 USD | 11.20 USD | |
| 2009-03-31 | 0.0320 USD (-3.03%) | 7.53 USD | 11.19 USD | |
| 2009-02-27 | 0.0330 USD (-2.94%) | 7.43 USD | 11.07 USD | |
| 2009-01-30 | 0.0340 USD (-5.56%) | 7.43 USD | 11.11 USD | |
| 2008-12-31 | 0.0360 USD | 7.39 USD | 11.09 USD | |
| 2008-11-28 | 0.0360 USD | 7.15 USD | 10.76 USD | |
| 2008-10-31 | 0.0360 USD | 6.94 USD | 10.48 USD | |
| 2008-09-30 | 0.0360 USD (2.86%) | 7.08 USD | 10.72 USD | |
| 2008-08-29 | 0.0350 USD | 7.13 USD | 10.83 USD | |
| 2008-07-31 | 0.0350 USD | 7.08 USD | 10.79 USD | |
| 2008-06-30 | 0.0350 USD (2.94%) | 7.06 USD | 10.80 USD | |
| 2008-05-30 | 0.0340 USD (-2.86%) | 7.05 USD | 10.82 USD | |
| 2008-04-30 | 0.0350 USD (-2.78%) | 7.10 USD | 10.93 USD | |
| 2008-03-31 | 0.0360 USD | 7.13 USD | 11.02 USD | |
| 2008-02-29 | 0.0360 USD (16.13%) | 7.18 USD | 11.12 USD | |
| 2008-02-28 | 0.0310 USD (-13.89%) | 6.98 USD | 11.12 USD | |
| 2008-01-31 | 0.0360 USD (-2.70%) | 7.14 USD | 11.10 USD | |
| 2007-12-31 | 0.0370 USD (2.78%) | 6.99 USD | 10.91 USD | |
| 2007-11-30 | 0.0360 USD (-2.70%) | 6.98 USD | 10.92 USD | |
| 2007-10-31 | 0.0370 USD | 6.87 USD | 10.79 USD | |
| 2007-09-28 | 0.0370 USD (2.78%) | 6.82 USD | 10.75 USD | |
| 2007-08-31 | 0.0360 USD (-2.70%) | 6.77 USD | 10.71 USD | |
| 2007-07-31 | 0.0370 USD | 6.70 USD | 10.63 USD | |
| 2007-06-29 | 0.0370 USD | 6.65 USD | 10.58 USD | |
| 2007-06-13 | 0.0370 USD (2.78%) | 6.47 USD | 10.58 USD | |
| 2007-05-31 | 0.0360 USD | 6.66 USD | 10.64 USD | |
| 2007-04-30 | 0.0360 USD | 6.71 USD | 10.75 USD | |
| 2007-03-30 | 0.0360 USD (-2.70%) | 6.68 USD | 10.75 USD | |
| 2007-02-28 | 0.0370 USD (2.78%) | 6.67 USD | 10.77 USD | |
| 2007-01-31 | 0.0360 USD (2.86%) | 6.59 USD | 10.67 USD | |
| 2006-12-29 | 0.0350 USD (-2.78%) | 6.60 USD | 10.72 USD | |
| 2006-11-30 | 0.0360 USD | 6.63 USD | 10.80 USD | |
| 2006-10-31 | 0.0360 USD | 6.57 USD | 10.74 USD | |
| 2006-09-29 | 0.0360 USD (2.86%) | 6.54 USD | 10.73 USD | |
| 2006-08-31 | 0.0350 USD (2.94%) | 6.49 USD | 10.68 USD | |
| 2006-07-31 | 0.0340 USD (-2.86%) | 6.41 USD | 10.59 USD | |
| 2006-06-30 | 0.0350 USD (2.94%) | 6.34 USD | 10.51 USD | |
| 2006-05-31 | 0.0340 USD | 6.34 USD | 10.54 USD | |
| 2006-04-28 | 0.0340 USD (112.50%) | 6.35 USD | 10.59 USD | |
| 2006-03-31 | 0.0160 USD (-5.88%) | 6.35 USD | 10.62 USD | |
| 2006-03-16 | 0.0170 USD (-51.43%) | 6.38 USD | 10.70 USD | |
| 2006-02-28 | 0.0350 USD (6.06%) | 6.39 USD | 10.72 USD | |
| 2006-01-31 | 0.0330 USD | 6.38 USD | 10.75 USD | |
| 2005-12-30 | 0.0330 USD (-2.94%) | 6.38 USD | 10.78 USD | |
| 2005-11-30 | 0.0340 USD (3.03%) | 6.34 USD | 10.75 USD | |
| 2005-10-31 | 0.0330 USD | 6.32 USD | 10.74 USD | |
| 2005-09-30 | 0.0330 USD | 6.36 USD | 10.84 USD | |
| 2005-08-31 | 0.0330 USD (3.13%) | 6.40 USD | 10.95 USD | |
| 2005-07-29 | 0.0320 USD | 6.34 USD | 10.88 USD | |
| 2005-06-30 | 0.0320 USD | 6.39 USD | 10.99 USD | |
| 2005-05-31 | 0.0320 USD (-3.03%) | 6.37 USD | 10.99 USD | |
| 2005-04-29 | 0.0330 USD (3.13%) | 6.32 USD | 10.94 USD | |
| 2005-03-31 | 0.0320 USD (-3.03%) | 6.25 USD | 10.85 USD | |
| 2005-02-28 | 0.0330 USD (6.45%) | 6.28 USD | 10.93 USD | |
| 2005-01-31 | 0.0310 USD (-3.13%) | 6.30 USD | 11.01 USD | |
| 2004-12-31 | 0.0320 USD | 6.28 USD | 11.00 USD | |
| 2004-11-30 | 0.0320 USD (3.23%) | 6.24 USD | 10.97 USD | |
| 2004-10-29 | 0.0310 USD (-3.13%) | 6.29 USD | 11.09 USD | |
| 2004-09-30 | 0.0320 USD (6.67%) | 6.25 USD | 11.04 USD | |
| 2004-08-31 | 0.0300 USD (-3.23%) | 6.24 USD | 11.06 USD | |
| 2004-07-30 | 0.0310 USD | 6.14 USD | 10.91 USD | |
| 2004-06-30 | 0.0310 USD (6.90%) | 6.09 USD | 10.85 USD | |
| 2004-05-28 | 0.0290 USD | 6.07 USD | 10.84 USD | |
| 2004-04-30 | 0.0290 USD (-3.33%) | 6.10 USD | 10.93 USD | |
| 2004-03-31 | 0.0300 USD (3.45%) | 6.25 USD | 11.23 USD | |
| 2004-02-27 | 0.0290 USD | 6.20 USD | 11.17 USD | |
| 2004-01-30 | 0.0290 USD | 6.15 USD | 11.10 USD | |
| 2003-12-31 | 0.0290 USD (3.57%) | 6.11 USD | 11.06 USD | |
| 2003-12-17 | 2003-12-17 | 0.0280 USD (-9.68%) | 6.11 USD | 11.06 USD |
| 2003-11-28 | 0.0310 USD (3.33%) | 6.06 USD | 11.03 USD | |
| 2003-10-31 | 0.0300 USD (-3.23%) | 6.05 USD | 11.05 USD | |
| 2003-09-30 | 0.0310 USD | 6.13 USD | 11.21 USD | |
| 2003-08-29 | 0.0310 USD (3.33%) | 5.97 USD | 10.96 USD | |
| 2003-07-31 | 0.0300 USD (-3.23%) | 5.96 USD | 10.97 USD | |
| 2003-06-30 | 0.0310 USD (-3.13%) | 6.16 USD | 11.37 USD | |
| 2003-05-30 | 0.0320 USD (-3.03%) | 6.18 USD | 11.43 USD | |
| 2003-04-30 | 0.0330 USD | 6.07 USD | 11.26 USD | |
| 2003-03-31 | 0.0330 USD (175%) | 6.03 USD | 11.23 USD | |
| 2003-02-28 | 0.0120 USD (20%) | 6.03 USD | 11.26 USD | |
| 2003-01-31 | 0.0100 USD (-70.93%) | 5.97 USD | 11.15 USD | |
| 2002-12-31 | 0.0344 USD (25.59%) | 4.91 USD | 11.21 USD | |
| 2002-12-18 | 2002-12-18 | 0.0274 USD (-19.44%) | 5.99 USD | 11.21 USD |
| 2002-11-29 | 0.0340 USD (-2.58%) | 5.92 USD | 11.09 USD | |
| 2002-10-31 | 0.0349 USD (-3.06%) | 4.86 USD | 11.20 USD | |
| 2002-09-30 | 0.0360 USD | 5.97 USD | 11.23 USD | |
| 2002-08-30 | 0.0360 USD (-2.70%) | 5.89 USD | 11.11 USD | |
| 2002-07-31 | 0.0370 USD (-37.29%) | 5.83 USD | 11.03 USD | |
| 2002-06-26 | 0.0590 USD (55.26%) | 5.76 USD | 10.94 USD | |
| 2002-05-31 | 0.0380 USD (-2.56%) | 5.67 USD | 10.82 USD | |
| 2002-04-30 | 0.0390 USD | 5.62 USD | 10.77 USD | |
| 2002-03-28 | 0.0390 USD (2.63%) | 5.53 USD | 10.63 USD | |
| 2002-02-28 | 0.0380 USD (-2.56%) | 5.61 USD | 10.82 USD | |
| 2002-01-31 | 0.0390 USD (-2.50%) | 5.57 USD | 10.79 USD | |
| 2001-12-31 | 0.0400 USD (-54.18%) | 5.53 USD | 10.75 USD | |
| 2001-12-19 | 2001-12-19 | 0.0873 USD (118.25%) | 5.53 USD | 10.75 USD |
| 2001-11-30 | 0.0400 USD (-9.09%) | 5.55 USD | 10.92 USD | |
| 2001-10-31 | 0.0440 USD (-4.35%) | 5.61 USD | 11.08 USD | |
| 2001-09-28 | 0.0460 USD | 5.55 USD | 11.00 USD | |
| 2001-08-31 | 0.0460 USD (2.22%) | 5.44 USD | 10.83 USD | |
| 2001-07-31 | 0.0450 USD (4.65%) | 5.39 USD | 10.78 USD | |
| 2001-06-29 | 0.0430 USD (-4.44%) | 5.30 USD | 10.64 USD | |
| 2001-05-31 | 0.0450 USD (-2.17%) | 5.28 USD | 10.64 USD | |
| 2001-04-30 | 0.0460 USD (-4.17%) | 5.26 USD | 10.65 USD | |
| 2001-03-30 | 0.0480 USD (17.07%) | 5.26 USD | 10.69 USD | |
| 2001-02-28 | 0.0410 USD (-14.58%) | 5.22 USD | 10.66 USD | |
| 2001-01-31 | 0.0480 USD (-4%) | 5.16 USD | 10.58 USD | |
| 2000-12-29 | 0.0500 USD (2.04%) | 5.10 USD | 10.51 USD | |
| 2000-11-30 | 0.0490 USD | 5.01 USD | 10.37 USD | |
| 2000-10-31 | 0.0490 USD (-2%) | 4.93 USD | 10.25 USD | |
| 2000-09-29 | 0.0500 USD (2.04%) | 4.89 USD | 10.21 USD | |
| 2000-08-31 | 0.0490 USD | 4.84 USD | 10.16 USD | |
| 2000-07-31 | 0.0490 USD (22.50%) | 4.77 USD | 10.07 USD | |
| 2000-06-30 | 0.0400 USD | 4.74 USD | 10.05 USD |
DSBFX
Price: $10.15
52 week price:
Dividend Yield: 3.12%
5-year range yield:
Forward Dividend Yield: 3.04%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 256.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 6.61%
DGR5: 22.66%
DGR10: 15.84%
DGR20: 6.09%