BlackRock Debt Strategies Fund, Inc. (DSU) Dividends
Last dividend for BlackRock Debt Strategies Fund, Inc. (DSU) as of July 30, 2026 is 0.10 USD. The forward dividend yield for DSU as of July 30, 2026 is 12.59%. Average dividend growth rate for stock BlackRock Debt Strategies Fund, Inc. (DSU) for past three years is 18.51%.
Dividend history for stock DSU (BlackRock Debt Strategies Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Debt Strategies Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | 0.0987 USD | Upcoming dividend | |
| 2026-08-14 | 2026-08-31 | 0.0987 USD | Upcoming dividend | |
| 2026-07-15 | 2026-07-31 | 0.0987 USD | Upcoming dividend | |
| 2026-06-15 | 2026-06-30 | 0.0987 USD | 9.60 USD | 9.60 USD |
| 2026-05-15 | 2026-05-29 | 0.0987 USD | 9.60 USD | 9.60 USD |
| 2026-04-15 | 2026-04-30 | 0.0987 USD | 9.60 USD | 9.60 USD |
| 2026-03-13 | 2026-03-31 | 0.0987 USD | 10.22 USD | 10.22 USD |
| 2026-02-13 | 2026-02-27 | 0.0987 USD | 10.22 USD | 10.22 USD |
| 2026-01-20 | 2026-01-30 | 0.0987 USD | 10.20 USD | 10.20 USD |
| 2025-12-22 | 2025-12-31 | 0.0987 USD | 10.24 USD | 10.24 USD |
| 2025-11-14 | 2025-11-28 | 0.0987 USD | 10.32 USD | 10.32 USD |
| 2025-10-15 | 2025-10-31 | 0.0987 USD | 10.60 USD | 10.60 USD |
| 2025-09-15 | 2025-09-30 | 0.0987 USD | 10.56 USD | 10.56 USD |
| 2025-08-15 | 2025-08-29 | 0.0987 USD | 10.57 USD | 10.57 USD |
| 2025-07-15 | 2025-07-31 | 0.0987 USD | 10.50 USD | 10.50 USD |
| 2025-06-13 | 2025-06-30 | 0.0987 USD | 10.52 USD | 10.52 USD |
| 2025-05-15 | 2025-05-30 | 0.0987 USD | 10.29 USD | 10.29 USD |
| 2025-04-15 | 2025-04-30 | 0.0987 USD | 10.43 USD | 10.43 USD |
| 2025-03-14 | 2025-03-31 | 0.0987 USD | 10.64 USD | 10.64 USD |
| 2025-02-14 | 2025-02-28 | 0.0987 USD | 10.72 USD | 10.72 USD |
| 2025-01-15 | 2025-01-31 | 0.0987 USD | 10.81 USD | 10.81 USD |
| 2024-12-16 | 2024-12-23 | 0.0987 USD | 10.94 USD | 10.94 USD |
| 2024-11-15 | 2024-11-29 | 0.0987 USD | 10.99 USD | 10.99 USD |
| 2024-10-15 | 2024-10-31 | 0.0987 USD | 11.07 USD | 11.07 USD |
| 2024-09-16 | 2024-09-30 | 0.0987 USD | 10.97 USD | 10.97 USD |
| 2024-08-15 | 2024-08-30 | 0.0987 USD | 10.84 USD | 10.84 USD |
| 2024-07-15 | 2024-07-31 | 0.0987 USD | 10.91 USD | 10.91 USD |
| 2024-06-14 | 2024-06-28 | 0.0987 USD | 11.00 USD | 11.00 USD |
| 2024-05-14 | 2024-05-31 | 0.0987 USD | 10.82 USD | 10.82 USD |
| 2024-04-12 | 2024-04-30 | 0.0987 USD | 11.06 USD | 11.06 USD |
| 2024-03-14 | 2024-03-28 | 0.0987 USD | 11.12 USD | 11.12 USD |
| 2024-02-14 | 2024-02-29 | 0.0987 USD | 11.05 USD | 11.05 USD |
| 2024-01-11 | 2024-01-31 | 0.0987 USD | 10.73 USD | 10.73 USD |
| 2023-12-14 | 2023-12-20 | 0.0987 USD (8.46%) | 10.63 USD | 10.63 USD |
| 2023-11-14 | 2023-11-30 | 0.0910 USD | 9.99 USD | 9.99 USD |
| 2023-10-13 | 2023-10-31 | 0.0910 USD | 9.81 USD | 9.81 USD |
| 2023-09-14 | 2023-09-29 | 0.0910 USD | 10.27 USD | 10.27 USD |
| 2023-08-14 | 2023-08-31 | 0.0910 USD | 9.93 USD | 9.93 USD |
| 2023-07-13 | 2023-07-31 | 0.0910 USD | 9.81 USD | 9.81 USD |
| 2023-06-14 | 2023-06-30 | 0.0910 USD (4.84%) | 9.56 USD | 9.56 USD |
| 2023-05-12 | 2023-05-31 | 0.0868 USD | 9.55 USD | 9.55 USD |
| 2023-04-13 | 2023-04-28 | 0.0868 USD | 9.57 USD | 9.66 USD |
| 2023-03-14 | 2023-03-31 | 0.0868 USD (23.12%) | 9.33 USD | 9.50 USD |
| 2023-02-14 | 2023-02-28 | 0.0705 USD | 9.58 USD | 9.85 USD |
| 2023-01-12 | 2023-01-31 | 0.0705 USD | 9.27 USD | 9.59 USD |
| 2022-12-14 | 2022-12-22 | 0.0705 USD | 9.11 USD | 9.50 USD |
| 2022-11-14 | 2022-11-30 | 0.0705 USD | 8.83 USD | 9.28 USD |
| 2022-10-13 | 2022-10-31 | 0.0705 USD (16.53%) | 8.40 USD | 8.89 USD |
| 2022-09-14 | 2022-09-30 | 0.0605 USD | 8.83 USD | 9.42 USD |
| 2022-08-12 | 2022-08-31 | 0.0605 USD | 9.45 USD | 10.15 USD |
| 2022-07-14 | 2022-07-29 | 0.0605 USD | 8.48 USD | 9.16 USD |
| 2022-06-14 | 2022-06-30 | 0.0605 USD | 8.52 USD | 9.26 USD |
| 2022-05-13 | 2022-05-31 | 0.0605 USD | 8.56 USD | 9.37 USD |
| 2022-04-13 | 2022-04-29 | 0.0605 USD | 9.31 USD | 10.26 USD |
| 2022-03-14 | 2022-03-31 | 0.0605 USD | 9.14 USD | 10.13 USD |
| 2022-02-14 | 2022-02-28 | 0.0605 USD | 9.69 USD | 10.80 USD |
| 2021-12-30 | 2022-01-11 | 0.0605 USD | 10.68 USD | 11.97 USD |
| 2021-12-14 | 2021-12-22 | 0.0605 USD | 10.29 USD | 11.59 USD |
| 2021-11-12 | 2021-11-30 | 0.0605 USD | 10.40 USD | 11.78 USD |
| 2021-10-14 | 2021-10-29 | 0.0605 USD | 10.16 USD | 11.57 USD |
| 2021-09-14 | 2021-09-30 | 0.0605 USD | 10.08 USD | 11.54 USD |
| 2021-08-13 | 2021-08-31 | 0.0605 USD | 9.88 USD | 11.37 USD |
| 2021-07-14 | 2021-07-30 | 0.0605 USD | 9.72 USD | 11.25 USD |
| 2021-06-14 | 2021-06-30 | 0.0605 USD | 9.72 USD | 11.30 USD |
| 2021-05-13 | 2021-05-28 | 0.0605 USD | 9.29 USD | 10.86 USD |
| 2021-04-14 | 2021-04-30 | 0.0605 USD | 9.45 USD | 11.11 USD |
| 2021-03-12 | 2021-03-31 | 0.0605 USD | 9.07 USD | 10.73 USD |
| 2021-02-12 | 2021-02-26 | 0.0605 USD | 9.11 USD | 10.83 USD |
| 2020-12-30 | 2021-01-11 | 0.0605 USD | 8.59 USD | 10.27 USD |
| 2020-12-14 | 2020-12-21 | 0.0605 USD (-14.91%) | 8.46 USD | 10.18 USD |
| 2020-11-13 | 2020-11-30 | 0.0711 USD | 8.24 USD | 9.97 USD |
| 2020-10-14 | 2020-10-30 | 0.0711 USD | 8.20 USD | 10.00 USD |
| 2020-09-14 | 2020-09-30 | 0.0711 USD | 8.18 USD | 10.04 USD |
| 2020-08-13 | 2020-08-31 | 0.0711 USD | 8.14 USD | 10.06 USD |
| 2020-07-14 | 2020-07-31 | 0.0711 USD | 7.53 USD | 9.38 USD |
| 2020-06-12 | 2020-06-30 | 0.0711 USD | 7.67 USD | 9.62 USD |
| 2020-05-14 | 2020-05-29 | 0.0711 USD | 7.07 USD | 8.94 USD |
| 2020-04-14 | 2020-04-30 | 0.0711 USD | 7.42 USD | 9.45 USD |
| 2020-03-13 | 2020-03-31 | 0.0711 USD | 7.12 USD | 9.14 USD |
| 2020-02-13 | 2020-02-28 | 0.0711 USD | 8.80 USD | 11.39 USD |
| 2019-12-30 | 2020-01-09 | 0.0711 USD | 8.50 USD | 11.07 USD |
| 2019-12-13 | 2019-12-19 | 0.0711 USD | 8.45 USD | 11.07 USD |
| 2019-11-14 | 2019-11-29 | 0.0711 USD | 8.17 USD | 10.77 USD |
| 2019-10-11 | 2019-10-31 | 0.0711 USD (3.80%) | 7.98 USD | 10.59 USD |
| 2019-09-13 | 2019-09-30 | 0.0685 USD | 8.02 USD | 10.72 USD |
| 2019-08-14 | 2019-08-30 | 0.0685 USD | 7.96 USD | 10.71 USD |
| 2019-07-12 | 2019-07-31 | 0.0685 USD | 7.95 USD | 10.76 USD |
| 2019-06-13 | 2019-06-28 | 0.0685 USD | 7.81 USD | 10.64 USD |
| 2019-05-14 | 2019-05-31 | 0.0685 USD | 7.77 USD | 10.65 USD |
| 2019-04-12 | 2019-04-30 | 0.0685 USD | 7.87 USD | 10.86 USD |
| 2019-03-14 | 2019-03-29 | 0.0685 USD | 7.70 USD | 10.70 USD |
| 2019-02-14 | 2019-02-28 | 0.0685 USD | 7.56 USD | 10.57 USD |
| 2018-12-28 | 2019-01-09 | 0.0685 USD | 7.01 USD | 9.87 USD |
| 2018-12-12 | 2018-12-19 | 0.0685 USD | 7.28 USD | 10.32 USD |
| 2018-11-14 | 2018-11-30 | 0.0685 USD | 7.46 USD | 10.65 USD |
| 2018-10-12 | 2018-10-31 | 0.0685 USD | 7.58 USD | 10.89 USD |
| 2018-09-13 | 2018-09-28 | 0.0685 USD | 7.81 USD | 11.28 USD |
| 2018-08-14 | 2018-08-31 | 0.0685 USD | 7.71 USD | 11.21 USD |
| 2018-07-13 | 2018-07-31 | 0.0685 USD | 7.60 USD | 11.12 USD |
| 2018-06-14 | 2018-06-29 | 0.0685 USD | 7.66 USD | 11.27 USD |
| 2018-05-14 | 2018-05-31 | 0.0685 USD | 7.64 USD | 11.31 USD |
| 2018-04-13 | 2018-04-30 | 0.0685 USD | 7.80 USD | 11.62 USD |
| 2018-03-14 | 2018-03-29 | 0.0685 USD | 7.71 USD | 11.55 USD |
| 2018-02-14 | 2018-02-28 | 0.0685 USD | 7.58 USD | 11.43 USD |
| 2017-12-28 | 2018-01-09 | 0.0685 USD | 7.74 USD | 11.74 USD |
| 2017-12-11 | 2017-12-19 | 0.0685 USD | 7.61 USD | 11.61 USD |
| 2017-11-14 | 2017-11-30 | 0.0685 USD | 7.43 USD | 11.40 USD |
| 2017-10-13 | 2017-10-31 | 0.0685 USD | 7.58 USD | 11.71 USD |
| 2017-09-14 | 2017-09-29 | 0.0685 USD | 7.39 USD | 11.48 USD |
| 2017-08-11 | 2017-08-31 | 0.0685 USD | 7.41 USD | 11.57 USD |
| 2017-07-12 | 2017-07-31 | 0.0685 USD | 7.36 USD | 11.57 USD |
| 2017-06-13 | 2017-06-30 | 0.0685 USD | 7.40 USD | 11.70 USD |
| 2017-05-11 | 2017-05-31 | 0.0685 USD | 7.34 USD | 11.68 USD |
| 2017-04-11 | 2017-04-28 | 0.0685 USD | 7.23 USD | 11.56 USD |
| 2017-03-13 | 2017-03-31 | 0.0685 USD (8.73%) | 7.11 USD | 11.44 USD |
| 2017-02-13 | 2017-02-28 | 0.0630 USD (231.58%) | 7.15 USD | 11.57 USD |
| 2016-12-28 | 2017-01-09 | 0.0190 USD (-69.84%) Special | 6.94 USD | 11.30 USD |
| 2016-12-28 | 2017-01-09 | 0.0630 USD | 4.98 USD | 11.34 USD |
| 2016-12-08 | 2016-12-19 | 0.0630 USD | 6.76 USD | 11.08 USD |
| 2016-11-10 | 2016-11-30 | 0.0630 USD (5%) | 6.37 USD | 10.50 USD |
| 2016-10-12 | 2016-10-31 | 0.0600 USD | 6.55 USD | 10.86 USD |
| 2016-09-13 | 2016-09-30 | 0.0600 USD | 6.42 USD | 10.71 USD |
| 2016-08-11 | 2016-08-31 | 0.0600 USD | 6.56 USD | 11.01 USD |
| 2016-07-13 | 2016-07-29 | 0.0600 USD | 6.44 USD | 10.86 USD |
| 2016-06-13 | 2016-06-30 | 0.0600 USD | 6.35 USD | 10.77 USD |
| 2016-05-12 | 2016-05-31 | 0.0600 USD | 6.12 USD | 10.44 USD |
| 2016-04-13 | 2016-04-29 | 0.0600 USD | 6.05 USD | 10.38 USD |
| 2016-03-11 | 2016-03-31 | 0.0600 USD | 5.96 USD | 10.29 USD |
| 2016-02-11 | 2016-02-29 | 0.0600 USD | 5.45 USD | 9.45 USD |
| 2015-12-29 | 2016-01-08 | 0.0600 USD | 5.74 USD | 10.02 USD |
| 2015-12-10 | 2015-12-18 | 0.0600 USD | 5.65 USD | 9.93 USD |
| 2015-11-12 | 2015-11-30 | 0.0600 USD | 5.72 USD | 10.11 USD |
| 2015-10-13 | 2015-10-30 | 0.0600 USD (-16.67%) | 5.79 USD | 10.29 USD |
| 2015-09-11 | 2015-09-30 | 0.0720 USD | 5.80 USD | 10.38 USD |
| 2015-08-12 | 2015-08-31 | 0.0720 USD | 5.88 USD | 10.59 USD |
| 2015-07-13 | 2015-07-31 | 0.0720 USD | 5.94 USD | 10.77 USD |
| 2015-06-11 | 2015-06-30 | 0.0720 USD | 6.02 USD | 10.98 USD |
| 2015-05-13 | 2015-05-29 | 0.0720 USD | 6.16 USD | 11.31 USD |
| 2015-04-13 | 2015-04-30 | 0.0720 USD | 6.13 USD | 11.34 USD |
| 2015-03-11 | 2015-03-31 | 0.0720 USD | 6.01 USD | 11.19 USD |
| 2015-02-11 | 2015-02-27 | 0.0720 USD | 5.94 USD | 11.13 USD |
| 2014-12-29 | 2015-01-09 | 0.0720 USD | 5.89 USD | 11.10 USD |
| 2014-12-10 | 2014-12-19 | 0.0720 USD | 5.77 USD | 10.95 USD |
| 2014-11-12 | 2014-11-28 | 0.0720 USD | 5.89 USD | 11.25 USD |
| 2014-10-10 | 2014-10-31 | 0.0720 USD (-4%) | 5.89 USD | 11.31 USD |
| 2014-09-11 | 2014-09-30 | 0.0750 USD | 6.10 USD | 11.79 USD |
| 2014-08-13 | 2014-08-29 | 0.0750 USD | 6.07 USD | 11.82 USD |
| 2014-07-11 | 2014-07-31 | 0.0750 USD | 6.17 USD | 12.09 USD |
| 2014-06-12 | 2014-06-30 | 0.0750 USD | 6.23 USD | 12.27 USD |
| 2014-05-13 | 2014-05-30 | 0.0750 USD | 6.30 USD | 12.48 USD |
| 2014-04-11 | 2014-04-30 | 0.0750 USD | 6.14 USD | 12.24 USD |
| 2014-03-12 | 2014-03-31 | 0.0750 USD | 6.12 USD | 12.27 USD |
| 2014-02-12 | 2014-02-28 | 0.0750 USD | 6.02 USD | 12.15 USD |
| 2013-12-27 | 2014-01-08 | 0.0750 USD | 5.91 USD | 12.00 USD |
| 2013-12-11 | 2013-12-19 | 0.0750 USD (-10.71%) | 5.81 USD | 11.88 USD |
| 2013-11-14 | 2013-11-22 | 0.0840 USD (12%) Special | 5.85 USD | 12.03 USD |
| 2013-11-13 | 2013-11-29 | 0.0750 USD | 5.85 USD | 12.12 USD |
| 2013-10-11 | 2013-10-31 | 0.0750 USD | 5.73 USD | 11.94 USD |
| 2013-09-12 | 2013-09-30 | 0.0750 USD | 5.67 USD | 11.88 USD |
| 2013-08-13 | 2013-08-30 | 0.0750 USD | 5.66 USD | 11.94 USD |
| 2013-07-11 | 2013-07-31 | 0.0750 USD (-7.41%) | 5.83 USD | 12.39 USD |
| 2013-06-12 | 2013-06-28 | 0.0810 USD | 5.67 USD | 12.12 USD |
| 2013-05-13 | 2013-05-31 | 0.0810 USD | 6.37 USD | 13.71 USD |
| 2013-04-11 | 2013-04-30 | 0.0810 USD | 6.21 USD | 13.44 USD |
| 2013-03-13 | 2013-03-28 | 0.0810 USD | 6.22 USD | 13.53 USD |
| 2013-02-13 | 2013-02-28 | 0.0810 USD (170%) | 6.17 USD | 13.50 USD |
| 2012-12-27 | 2013-01-09 | 0.0300 USD (-62.96%) Special | 5.72 USD | 12.60 USD |
| 2012-12-27 | 2013-01-09 | 0.0810 USD | 4.19 USD | 4.30 USD |
| 2012-12-12 | 2012-12-18 | 0.0810 USD | 5.82 USD | 12.93 USD |
| 2012-11-13 | 2012-11-30 | 0.0810 USD | 5.61 USD | 12.54 USD |
| 2012-10-11 | 2012-10-31 | 0.0810 USD | 5.69 USD | 12.81 USD |
| 2012-09-12 | 2012-09-28 | 0.0810 USD | 5.83 USD | 13.20 USD |
| 2012-08-13 | 2012-08-31 | 0.0810 USD | 5.62 USD | 12.81 USD |
| 2012-07-12 | 2012-07-31 | 0.0810 USD | 5.44 USD | 12.48 USD |
| 2012-06-13 | 2012-06-29 | 0.0810 USD | 5.27 USD | 12.15 USD |
| 2012-05-11 | 2012-05-31 | 0.0810 USD | 5.40 USD | 12.54 USD |
| 2012-04-12 | 2012-04-30 | 0.0810 USD | 5.35 USD | 12.51 USD |
| 2012-03-13 | 2012-03-30 | 0.0810 USD | 5.35 USD | 12.60 USD |
| 2012-02-13 | 2012-02-29 | 0.0810 USD | 5.07 USD | 12.00 USD |
| 2011-12-28 | 2012-01-09 | 0.0810 USD | 4.89 USD | 11.67 USD |
| 2011-12-12 | 2011-12-19 | 0.0810 USD | 4.75 USD | 11.40 USD |
| 2011-11-10 | 2011-11-30 | 0.0810 USD | 4.85 USD | 11.73 USD |
| 2011-10-12 | 2011-10-31 | 0.0810 USD | 4.79 USD | 11.67 USD |
| 2011-09-13 | 2011-09-30 | 0.0810 USD | 4.81 USD | 11.79 USD |
| 2011-08-11 | 2011-08-31 | 0.0810 USD | 4.63 USD | 11.43 USD |
| 2011-07-13 | 2011-07-29 | 0.0810 USD | 5.18 USD | 12.87 USD |
| 2011-06-13 | 2011-06-30 | 0.0810 USD | 5.02 USD | 12.57 USD |
| 2011-05-12 | 2011-05-31 | 0.0810 USD | 5.10 USD | 12.84 USD |
| 2011-04-13 | 2011-04-29 | 0.0810 USD | 4.81 USD | 12.18 USD |
| 2011-03-11 | 2011-03-31 | 0.0810 USD | 4.76 USD | 12.15 USD |
| 2011-02-11 | 2011-02-28 | 0.0810 USD | 4.78 USD | 12.27 USD |
| 2010-12-29 | 2011-01-10 | 0.0810 USD | 4.43 USD | 11.46 USD |
| 2010-12-13 | 2010-12-20 | 0.0810 USD | 4.34 USD | 11.31 USD |
| 2010-11-10 | 2010-11-30 | 0.0810 USD | 4.54 USD | 11.91 USD |
| 2010-10-13 | 2010-10-29 | 0.0810 USD | 4.55 USD | 12.00 USD |
| 2010-09-13 | 2010-09-30 | 0.0810 USD (-6.90%) | 4.48 USD | 11.91 USD |
| 2010-08-12 | 2010-08-31 | 0.0870 USD | 4.44 USD | 11.88 USD |
| 2010-07-13 | 2010-07-30 | 0.0870 USD | 4.23 USD | 11.40 USD |
| 2010-06-11 | 2010-06-30 | 0.0870 USD (-6.45%) | 4.13 USD | 11.22 USD |
| 2010-05-12 | 2010-05-28 | 0.0930 USD | 4.43 USD | 12.12 USD |
| 2010-04-13 | 2010-04-30 | 0.0930 USD | 4.67 USD | 12.87 USD |
| 2010-03-11 | 2010-03-31 | 0.0930 USD | 4.37 USD | 12.15 USD |
| 2010-02-10 | 2010-02-26 | 0.0930 USD | 3.90 USD | 10.92 USD |
| 2009-12-29 | 2010-01-11 | 0.0930 USD | 3.88 USD | 10.95 USD |
| 2009-12-11 | 2009-12-18 | 0.0930 USD | 3.76 USD | 10.71 USD |
| 2009-11-10 | 2009-11-30 | 0.0930 USD | 3.61 USD | 10.38 USD |
| 2009-10-13 | 2009-10-30 | 0.0930 USD | 3.66 USD | 10.62 USD |
| 2009-09-11 | 2009-09-30 | 0.0930 USD (-12.68%) | 3.41 USD | 9.96 USD |
| 2009-08-12 | 2009-08-31 | 0.1065 USD | 3.60 USD | 10.62 USD |
| 2009-07-13 | 2009-07-31 | 0.1065 USD | 3.08 USD | 9.18 USD |
| 2009-06-11 | 2009-06-30 | 0.1065 USD | 2.98 USD | 9.00 USD |
| 2009-05-13 | 2009-05-29 | 0.1065 USD | 2.55 USD | 7.80 USD |
| 2009-04-13 | 2009-04-30 | 0.1065 USD | 2.15 USD | 6.66 USD |
| 2009-03-12 | 2009-03-31 | 0.1065 USD (-26.04%) | 1.81 USD | 5.70 USD |
| 2009-02-11 | 2009-02-27 | 0.1440 USD | 2.36 USD | 7.56 USD |
| 2008-12-29 | 2009-01-09 | 0.1440 USD | 2.40 USD | 7.83 USD |
| 2008-12-11 | 2008-12-18 | 0.1440 USD | 2.00 USD | 6.66 USD |
| 2008-11-12 | 2008-11-28 | 0.1440 USD (-9.43%) | 2.93 USD | 9.96 USD |
| 2008-10-10 | 2008-10-31 | 0.1590 USD | 2.30 USD | 7.92 USD |
| 2008-09-11 | 2008-09-30 | 0.1590 USD | 4.25 USD | 14.91 USD |
| 2008-08-13 | 2008-08-29 | 0.1590 USD | 4.21 USD | 14.94 USD |
| 2008-07-11 | 2008-07-31 | 0.1590 USD | 4.26 USD | 15.27 USD |
| 2008-06-12 | 2008-06-30 | 0.1590 USD | 4.65 USD | 16.83 USD |
| 2008-05-13 | 2008-05-30 | 0.1590 USD | 4.77 USD | 17.43 USD |
| 2008-04-11 | 2008-04-30 | 0.1590 USD | 4.42 USD | 16.32 USD |
| 2008-03-12 | 2008-03-31 | 0.1590 USD | 4.14 USD | 15.42 USD |
| 2008-02-13 | 2008-02-29 | 0.1590 USD (-36.14%) | 4.49 USD | 16.89 USD |
| 2007-12-27 | 2008-01-09 | 0.2490 USD (-47.80%) Special | 4.40 USD | 16.71 USD |
| 2007-12-12 | 2007-12-18 | 0.4770 USD (200%) | 0.27 USD | 17.25 USD |
| 2007-12-11 | 2007-12-18 | 0.1590 USD | 4.51 USD | 17.37 USD |
| 2007-11-13 | 2007-11-30 | 0.1590 USD | 4.45 USD | 17.31 USD |
| 2007-10-11 | 2007-10-31 | 0.1590 USD | 4.92 USD | 19.29 USD |
| 2007-09-12 | 2007-09-28 | 0.1590 USD | 4.88 USD | 19.29 USD |
| 2007-08-13 | 2007-08-31 | 0.1590 USD | 4.57 USD | 18.21 USD |
| 2007-07-12 | 2007-07-31 | 0.1590 USD | 5.15 USD | 20.70 USD |
| 2007-06-13 | 2007-06-29 | 0.1590 USD | 5.27 USD | 21.36 USD |
| 2007-05-11 | 2007-05-31 | 0.1590 USD | 5.39 USD | 21.99 USD |
| 2007-04-12 | 2007-04-30 | 0.1590 USD | 5.30 USD | 21.78 USD |
| 2007-03-13 | 2007-03-30 | 0.1590 USD | 5.10 USD | 21.12 USD |
| 2007-02-13 | 2007-02-28 | 0.1590 USD (-29.33%) | 5.37 USD | 22.38 USD |
| 2006-12-27 | 2007-01-09 | 0.2250 USD (41.51%) | 5.30 USD | 22.26 USD |
| 2006-12-08 | 2006-12-19 | 0.1590 USD | 5.05 USD | 21.45 USD |
| 2006-11-10 | 2006-11-30 | 0.1590 USD | 5.02 USD | 21.48 USD |
| 2006-10-12 | 2006-10-31 | 0.1590 USD | 4.92 USD | 21.21 USD |
| 2006-09-13 | 2006-09-29 | 0.1590 USD | 4.93 USD | 21.39 USD |
| 2006-08-10 | 2006-08-31 | 0.1590 USD | 4.80 USD | 20.97 USD |
| 2006-07-13 | 2006-07-31 | 0.1590 USD | 4.68 USD | 20.61 USD |
| 2006-06-09 | 2006-06-30 | 0.1590 USD | 4.66 USD | 20.70 USD |
| 2006-05-11 | 2006-05-31 | 0.1590 USD | 4.53 USD | 20.28 USD |
| 2006-04-12 | 2006-04-28 | 0.1590 USD | 4.41 USD | 19.89 USD |
| 2006-03-10 | 2006-03-31 | 0.1590 USD | 4.18 USD | 18.99 USD |
| 2006-02-10 | 2006-02-28 | 0.1590 USD (-15.87%) | 4.46 USD | 20.43 USD |
| 2005-12-28 | 2006-01-10 | 0.1890 USD (18.87%) | 4.04 USD | 18.66 USD |
| 2005-12-08 | 2005-12-21 | 0.1590 USD | 4.01 USD | 18.72 USD |
| 2005-11-10 | 2005-11-30 | 0.1590 USD | 4.06 USD | 19.11 USD |
| 2005-10-13 | 2005-10-31 | 0.1590 USD | 4.00 USD | 18.99 USD |
| 2005-09-12 | 2005-09-30 | 0.1590 USD | 4.32 USD | 20.64 USD |
| 2005-08-11 | 2005-08-31 | 0.1590 USD | 4.21 USD | 20.28 USD |
| 2005-07-12 | 2005-07-29 | 0.1590 USD | 4.12 USD | 20.01 USD |
| 2005-06-10 | 2005-06-30 | 0.1590 USD | 3.98 USD | 19.50 USD |
| 2005-05-11 | 2005-05-31 | 0.1590 USD | 3.91 USD | 19.29 USD |
| 2005-04-13 | 2005-04-29 | 0.1590 USD | 3.74 USD | 18.60 USD |
| 2005-03-11 | 2005-03-31 | 0.1590 USD | 3.91 USD | 19.65 USD |
| 2005-02-11 | 2005-02-28 | 0.1590 USD | 4.03 USD | 20.40 USD |
| 2004-12-28 | 2005-01-10 | 0.1590 USD | 4.13 USD | 21.06 USD |
| 2004-12-08 | 2004-12-21 | 0.1590 USD (-3.64%) | 4.12 USD | 21.15 USD |
| 2004-11-09 | 2004-11-30 | 0.1650 USD | 3.96 USD | 20.49 USD |
| 2004-10-13 | 2004-10-29 | 0.1650 USD | 3.95 USD | 20.61 USD |
| 2004-09-10 | 2004-09-30 | 0.1650 USD | 3.85 USD | 20.28 USD |
| 2004-08-12 | 2004-08-31 | 0.1650 USD | 3.76 USD | 19.95 USD |
| 2004-07-13 | 2004-07-30 | 0.1650 USD | 3.71 USD | 19.83 USD |
| 2004-06-10 | 2004-06-30 | 0.1650 USD | 3.60 USD | 19.41 USD |
| 2004-05-12 | 2004-05-28 | 0.1650 USD (-3.51%) | 3.33 USD | 18.12 USD |
| 2004-04-14 | 2004-04-30 | 0.1710 USD | 3.39 USD | 18.60 USD |
| 2004-03-11 | 2004-03-31 | 0.1710 USD | 3.65 USD | 20.22 USD |
| 2004-02-11 | 2004-02-27 | 0.1710 USD (-8.06%) | 3.68 USD | 20.52 USD |
| 2003-12-29 | 2004-01-13 | 0.1860 USD (8.77%) | 3.74 USD | 21.03 USD |
| 2003-12-05 | 2003-12-22 | 0.1710 USD (-16.18%) | 3.63 USD | 20.64 USD |
| 2003-11-12 | 2003-11-28 | 0.2040 USD (7.94%) | 3.65 USD | 20.91 USD |
| 2003-10-15 | 2003-10-31 | 0.1890 USD (-7.35%) | 3.55 USD | 20.52 USD |
| 2003-09-12 | 2003-09-30 | 0.2040 USD (-5.56%) | 3.43 USD | 20.01 USD |
| 2003-08-13 | 2003-08-29 | 0.2160 USD | 3.29 USD | 19.38 USD |
| 2003-07-15 | 2003-07-31 | 0.2160 USD (-4%) | 3.43 USD | 20.46 USD |
| 2003-06-12 | 2003-06-30 | 0.2250 USD | 3.49 USD | 21.00 USD |
| 2003-05-14 | 2003-05-30 | 0.2250 USD (15.38%) | 3.19 USD | 19.41 USD |
| 2003-04-14 | 2003-04-30 | 0.1950 USD (6.56%) | 3.06 USD | 18.87 USD |
| 2003-03-13 | 2003-03-31 | 0.1830 USD (15.09%) | 2.93 USD | 18.21 USD |
| 2003-02-12 | 2003-02-28 | 0.1590 USD (-41.76%) | 2.78 USD | 17.46 USD |
| 2002-12-27 | 2003-01-10 | 0.2730 USD (49.18%) | 2.68 USD | 16.98 USD |
| 2002-12-06 | 2002-12-20 | 0.1830 USD (5.17%) | 2.68 USD | 17.25 USD |
| 2002-11-12 | 2002-11-29 | 0.1740 USD (-7.94%) | 2.42 USD | 15.75 USD |
| 2002-10-16 | 2002-10-31 | 0.1890 USD (-1.56%) | 2.30 USD | 15.15 USD |
| 2002-09-13 | 2002-09-30 | 0.1920 USD (1.59%) | 2.51 USD | 16.74 USD |
| 2002-08-15 | 2002-08-30 | 0.1890 USD | 2.22 USD | 14.97 USD |
| 2002-07-16 | 2002-07-31 | 0.1890 USD (1.61%) | 2.47 USD | 16.86 USD |
| 2002-06-13 | 2002-06-28 | 0.1860 USD (-12.68%) | 2.92 USD | 20.13 USD |
| 2002-05-16 | 2002-05-30 | 0.2130 USD (2.90%) | 2.97 USD | 20.70 USD |
| 2002-04-15 | 2002-04-30 | 0.2070 USD (1.47%) | 2.85 USD | 20.07 USD |
| 2002-03-14 | 2002-03-29 | 0.2040 USD | 2.78 USD | 19.77 USD |
| 2002-02-13 | 2002-02-28 | 0.2040 USD (-15%) | 2.79 USD | 20.07 USD |
| 2001-12-27 | 2002-01-07 | 0.2400 USD (-1.23%) | 2.68 USD | 19.47 USD |
| 2001-12-10 | 2001-12-19 | 0.2430 USD (2.53%) | 2.72 USD | 20.01 USD |
| 2001-11-16 | 2001-11-30 | 0.2370 USD (2.60%) | 2.73 USD | 20.28 USD |
| 2001-10-12 | 2001-10-31 | 0.2310 USD (-67.63%) | 2.60 USD | 19.56 USD |
| 2001-09-17 | 2001-09-28 | 0.7137 USD (205%) | 0.04 USD | 19.95 USD |
| 2001-08-16 | 2001-08-31 | 0.2340 USD (4%) | 2.80 USD | 21.30 USD |
| 2001-07-13 | 2001-07-31 | 0.2250 USD (-5.06%) | 2.76 USD | 21.27 USD |
| 2001-06-15 | 2001-06-29 | 0.2370 USD (1.28%) | 2.79 USD | 21.66 USD |
| 2001-05-14 | 2001-05-31 | 0.2340 USD (8.33%) | 2.68 USD | 21.06 USD |
| 2001-04-11 | 2001-04-30 | 0.2160 USD (-16.28%) | 2.63 USD | 20.88 USD |
| 2001-03-15 | 2001-03-30 | 0.2580 USD (17.81%) | 2.76 USD | 22.20 USD |
| 2001-02-14 | 2001-02-28 | 0.2190 USD (-17.05%) | 2.75 USD | 22.35 USD |
| 2000-12-27 | 2001-01-05 | 0.2640 USD (8.64%) | 2.40 USD | 19.69 USD |
| 2000-12-05 | 2000-12-15 | 0.2430 USD (-17.35%) | 2.16 USD | 18.00 USD |
| 2000-11-01 | 2000-11-30 | 0.2940 USD (24.05%) | 2.31 USD | 19.50 USD |
| 2000-10-13 | 2000-10-31 | 0.2370 USD (-1.25%) | 2.39 USD | 20.44 USD |
| 2000-09-14 | 2000-09-29 | 0.2400 USD (1.27%) | 2.60 USD | 22.50 USD |
| 2000-08-16 | 2000-08-31 | 0.2370 USD (3.95%) | 2.63 USD | 23.06 USD |
| 2000-07-13 | 2000-07-31 | 0.2280 USD (-7.32%) | 2.50 USD | 22.13 USD |
| 2000-06-15 | 2000-06-30 | 0.2460 USD (-1.20%) | 2.48 USD | 22.13 USD |
| 2000-05-12 | 2000-05-31 | 0.2490 USD | 2.32 USD | 21.00 USD |
| 2000-04-13 | 2000-04-28 | 0.2490 USD (3.75%) | 2.30 USD | 21.00 USD |
| 2000-03-15 | 2000-03-31 | 0.2400 USD (-9.09%) | 2.19 USD | 20.25 USD |
| 2000-02-15 | 2000-02-29 | 0.2640 USD (3.53%) | 2.34 USD | 21.94 USD |
| 1999-12-29 | 2000-01-07 | 0.2550 USD (6.25%) | 2.20 USD | 20.81 USD |
| 1999-12-08 | 1999-12-17 | 0.2400 USD (-4.76%) | 2.21 USD | 21.19 USD |
| 1999-11-18 | 1999-11-30 | 0.2520 USD (5%) | 2.22 USD | 21.56 USD |
| 1999-10-20 | 1999-10-29 | 0.2400 USD (-1.23%) | 2.22 USD | 21.75 USD |
| 1999-09-20 | 1999-09-30 | 0.2430 USD | 2.33 USD | 23.06 USD |
| 1999-08-19 | 1999-08-31 | 0.2430 USD (1.25%) | 2.43 USD | 24.38 USD |
| 1999-07-21 | 1999-07-30 | 0.2400 USD | 2.54 USD | 25.69 USD |
| 1999-06-21 | 1999-06-30 | 0.2400 USD (6.67%) | 2.46 USD | 25.13 USD |
| 1999-05-19 | 1999-05-28 | 0.2250 USD (-7.41%) | 2.45 USD | 25.31 USD |
| 1999-04-20 | 1999-04-30 | 0.2430 USD (17.39%) | 2.32 USD | 24.19 USD |
| 1999-03-22 | 1999-03-31 | 0.2070 USD (-4.17%) | 2.32 USD | 24.38 USD |
| 1999-02-17 | 1999-02-26 | 0.2160 USD (7.46%) | 2.26 USD | 24.00 USD |
| 1998-12-29 | 1999-01-08 | 0.2010 USD (-1.47%) | 2.26 USD | 24.19 USD |
| 1998-12-09 | 1998-12-18 | 0.2040 USD (-4.23%) | 2.29 USD | 24.75 USD |
| 1998-11-18 | 1998-11-30 | 0.2130 USD (1.43%) | 2.43 USD | 26.44 USD |
| 1998-10-20 | 1998-10-30 | 0.2100 USD (-2.78%) | 2.24 USD | 24.56 USD |
| 1998-09-18 | 1998-09-30 | 0.2160 USD (1.41%) | 2.32 USD | 25.69 USD |
| 1998-08-19 | 1998-08-31 | 0.2130 USD (1.43%) | 2.46 USD | 27.38 USD |
| 1998-07-21 | 1998-07-31 | 0.2100 USD (-46.15%) | 2.57 USD | 28.88 USD |
| 1998-06-18 | 1998-06-30 | 0.3900 USD | 2.58 USD | 29.25 USD |
DSU
Price: $9.40
Dividend Yield: 12.20%
Forward Dividend Yield: 12.59%
Payout Ratio: 101.26%
Dividend Per Share: 1.18 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 12.44
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 140600
Market Capitalization: 529.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 18.51%
DGR5: 8.06%
DGR10: 4.12%
DGR20: -1.27%