Blackrock Debt Strategies Fund, dividends
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Last dividend for Blackrock Debt Strategies Fund, (DSU) as of April 27, 2024 is 0.10 USD. The forward dividend yield for DSU as of April 27, 2024 is 11.13%. Average dividend growth rate for stock Blackrock Debt Strategies Fund, (DSU) for past three years is 0.03%.
Dividend history for stock DSU (Blackrock Debt Strategies Fund,) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackrock Debt Strategies Fund, Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 2024-04-30 | 0.0987 USD (0.03%) | Upcoming dividend | |
| 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 (-23.17%) | 7.15 USD | 11.57 USD |
| 2016-12-28 | 2017-01-09 | 0.0820 USD Special | 6.94 USD | 11.30 USD |
| 2016-12-28 | 2017-01-09 | 0.0820 USD (30.37%) | 6.94 USD | 11.30 USD |
| 2016-12-08 | 2016-12-19 | 0.0629 USD | 6.76 USD | 11.08 USD |
| 2016-11-10 | 2016-11-30 | 0.0629 USD (5.01%) | 6.37 USD | 10.50 USD |
| 2016-10-12 | 2016-10-31 | 0.0599 USD | 6.55 USD | 10.86 USD |
| 2016-09-13 | 2016-09-30 | 0.0599 USD | 6.42 USD | 10.71 USD |
| 2016-08-11 | 2016-08-31 | 0.0599 USD | 6.56 USD | 11.01 USD |
| 2016-07-13 | 2016-07-29 | 0.0599 USD | 6.44 USD | 10.86 USD |
| 2016-06-13 | 2016-06-30 | 0.0599 USD | 6.35 USD | 10.77 USD |
| 2016-05-12 | 2016-05-31 | 0.0599 USD | 6.12 USD | 10.44 USD |
| 2016-04-13 | 2016-04-29 | 0.0599 USD | 6.05 USD | 10.38 USD |
| 2016-03-11 | 2016-03-31 | 0.0599 USD | 5.96 USD | 10.29 USD |
| 2016-02-11 | 2016-02-29 | 0.0599 USD | 5.45 USD | 9.45 USD |
| 2015-12-29 | 2016-01-08 | 0.0599 USD | 5.74 USD | 10.02 USD |
| 2015-12-10 | 2015-12-18 | 0.0599 USD | 5.65 USD | 9.93 USD |
| 2015-11-12 | 2015-11-30 | 0.0599 USD | 5.72 USD | 10.11 USD |
| 2015-10-13 | 2015-10-30 | 0.0599 USD (-16.69%) | 5.79 USD | 10.29 USD |
| 2015-09-11 | 2015-09-30 | 0.0719 USD | 5.80 USD | 10.38 USD |
| 2015-08-12 | 2015-08-31 | 0.0719 USD | 5.88 USD | 10.59 USD |
| 2015-07-13 | 2015-07-31 | 0.0719 USD | 5.94 USD | 10.77 USD |
| 2015-06-11 | 2015-06-30 | 0.0719 USD | 6.02 USD | 10.98 USD |
| 2015-05-13 | 2015-05-29 | 0.0719 USD | 6.16 USD | 11.31 USD |
| 2015-04-13 | 2015-04-30 | 0.0719 USD | 6.13 USD | 11.34 USD |
| 2015-03-11 | 2015-03-31 | 0.0719 USD | 6.01 USD | 11.19 USD |
| 2015-02-11 | 2015-02-27 | 0.0719 USD | 5.94 USD | 11.13 USD |
| 2014-12-29 | 2015-01-09 | 0.0719 USD | 5.89 USD | 11.10 USD |
| 2014-12-10 | 2014-12-19 | 0.0719 USD | 5.77 USD | 10.95 USD |
| 2014-11-12 | 2014-11-28 | 0.0719 USD | 5.89 USD | 11.25 USD |
| 2014-10-10 | 2014-10-31 | 0.0719 USD (-4.01%) | 5.89 USD | 11.31 USD |
| 2014-09-11 | 2014-09-30 | 0.0749 USD | 6.10 USD | 11.79 USD |
| 2014-08-13 | 2014-08-29 | 0.0749 USD | 6.07 USD | 11.82 USD |
| 2014-07-11 | 2014-07-31 | 0.0749 USD | 6.17 USD | 12.09 USD |
| 2014-06-12 | 2014-06-30 | 0.0749 USD | 6.23 USD | 12.27 USD |
| 2014-05-13 | 2014-05-30 | 0.0749 USD | 6.30 USD | 12.48 USD |
| 2014-04-11 | 2014-04-30 | 0.0749 USD | 6.14 USD | 12.24 USD |
| 2014-03-12 | 2014-03-31 | 0.0749 USD | 6.12 USD | 12.27 USD |
| 2014-02-12 | 2014-02-28 | 0.0749 USD | 6.02 USD | 12.15 USD |
| 2013-12-27 | 2014-01-08 | 0.0749 USD | 5.91 USD | 12.00 USD |
| 2013-12-11 | 2013-12-19 | 0.0749 USD (-10.73%) | 5.81 USD | 11.88 USD |
| 2013-11-14 | 2013-11-22 | 0.0839 USD (12.77%) Special | 5.85 USD | 12.03 USD |
| 2013-11-13 | 2013-11-29 | 0.0744 USD | 5.85 USD | 12.12 USD |
| 2013-10-11 | 2013-10-31 | 0.0744 USD | 5.73 USD | 11.94 USD |
| 2013-09-12 | 2013-09-30 | 0.0744 USD | 5.67 USD | 11.88 USD |
| 2013-08-13 | 2013-08-30 | 0.0744 USD | 5.66 USD | 11.94 USD |
| 2013-07-11 | 2013-07-31 | 0.0744 USD (-7.35%) | 5.83 USD | 12.39 USD |
| 2013-06-12 | 2013-06-28 | 0.0803 USD | 5.67 USD | 12.12 USD |
| 2013-05-13 | 2013-05-31 | 0.0803 USD | 6.37 USD | 13.71 USD |
| 2013-04-11 | 2013-04-30 | 0.0803 USD | 6.21 USD | 13.44 USD |
| 2013-03-13 | 2013-03-28 | 0.0803 USD | 6.22 USD | 13.53 USD |
| 2013-02-13 | 2013-02-28 | 0.0803 USD (-27.66%) | 6.17 USD | 13.50 USD |
| 2012-12-27 | 2013-01-09 | 0.1110 USD Special | 5.72 USD | 12.60 USD |
| 2012-12-27 | 2013-01-09 | 0.1110 USD (38.58%) | 5.72 USD | 12.60 USD |
| 2012-12-12 | 2012-12-18 | 0.0801 USD | 5.82 USD | 12.93 USD |
| 2012-11-13 | 2012-11-30 | 0.0801 USD | 5.61 USD | 12.54 USD |
| 2012-10-11 | 2012-10-31 | 0.0801 USD | 5.69 USD | 12.81 USD |
| 2012-09-12 | 2012-09-28 | 0.0801 USD | 5.83 USD | 13.20 USD |
| 2012-08-13 | 2012-08-31 | 0.0801 USD | 5.62 USD | 12.81 USD |
| 2012-07-12 | 2012-07-31 | 0.0801 USD | 5.44 USD | 12.48 USD |
| 2012-06-13 | 2012-06-29 | 0.0801 USD | 5.27 USD | 12.15 USD |
| 2012-05-11 | 2012-05-31 | 0.0801 USD | 5.40 USD | 12.54 USD |
| 2012-04-12 | 2012-04-30 | 0.0801 USD | 5.35 USD | 12.51 USD |
| 2012-03-13 | 2012-03-30 | 0.0801 USD | 5.35 USD | 12.60 USD |
| 2012-02-13 | 2012-02-29 | 0.0801 USD | 5.07 USD | 12.00 USD |
| 2011-12-28 | 2012-01-09 | 0.0801 USD | 4.89 USD | 11.67 USD |
| 2011-12-12 | 2011-12-19 | 0.0801 USD | 4.75 USD | 11.40 USD |
| 2011-11-10 | 2011-11-30 | 0.0801 USD | 4.85 USD | 11.73 USD |
| 2011-10-12 | 2011-10-31 | 0.0801 USD | 4.79 USD | 11.67 USD |
| 2011-09-13 | 2011-09-30 | 0.0801 USD | 4.81 USD | 11.79 USD |
| 2011-08-11 | 2011-08-31 | 0.0801 USD | 4.63 USD | 11.43 USD |
| 2011-07-13 | 2011-07-29 | 0.0801 USD | 5.18 USD | 12.87 USD |
| 2011-06-13 | 2011-06-30 | 0.0801 USD | 5.02 USD | 12.57 USD |
| 2011-05-12 | 2011-05-31 | 0.0801 USD | 5.10 USD | 12.84 USD |
| 2011-04-13 | 2011-04-29 | 0.0801 USD | 4.81 USD | 12.18 USD |
| 2011-03-11 | 2011-03-31 | 0.0801 USD | 4.76 USD | 12.15 USD |
| 2011-02-11 | 2011-02-28 | 0.0801 USD | 4.78 USD | 12.27 USD |
| 2010-12-29 | 2011-01-10 | 0.0801 USD | 4.43 USD | 11.46 USD |
| 2010-12-13 | 2010-12-20 | 0.0801 USD | 4.34 USD | 11.31 USD |
| 2010-11-10 | 2010-11-30 | 0.0801 USD | 4.54 USD | 11.91 USD |
| 2010-10-13 | 2010-10-29 | 0.0801 USD | 4.55 USD | 12.00 USD |
| 2010-09-13 | 2010-09-30 | 0.0801 USD (-6.86%) | 4.48 USD | 11.91 USD |
| 2010-08-12 | 2010-08-31 | 0.0860 USD | 4.44 USD | 11.88 USD |
| 2010-07-13 | 2010-07-30 | 0.0860 USD | 4.23 USD | 11.40 USD |
| 2010-06-11 | 2010-06-30 | 0.0860 USD (-6.52%) | 4.13 USD | 11.22 USD |
| 2010-05-12 | 2010-05-28 | 0.0920 USD | 4.43 USD | 12.12 USD |
| 2010-04-13 | 2010-04-30 | 0.0920 USD | 4.67 USD | 12.87 USD |
| 2010-03-11 | 2010-03-31 | 0.0920 USD | 4.37 USD | 12.15 USD |
| 2010-02-10 | 2010-02-26 | 0.0920 USD | 3.90 USD | 10.92 USD |
| 2009-12-29 | 2010-01-11 | 0.0920 USD | 3.88 USD | 10.95 USD |
| 2009-12-11 | 2009-12-18 | 0.0920 USD | 3.76 USD | 10.71 USD |
| 2009-11-10 | 2009-11-30 | 0.0920 USD | 3.61 USD | 10.38 USD |
| 2009-10-13 | 2009-10-30 | 0.0920 USD | 3.66 USD | 10.62 USD |
| 2009-09-11 | 2009-09-30 | 0.0920 USD (-12.63%) | 3.41 USD | 9.96 USD |
| 2009-08-12 | 2009-08-31 | 0.1053 USD | 3.60 USD | 10.62 USD |
| 2009-07-13 | 2009-07-31 | 0.1053 USD | 3.08 USD | 9.18 USD |
| 2009-06-11 | 2009-06-30 | 0.1053 USD | 2.98 USD | 9.00 USD |
| 2009-05-13 | 2009-05-29 | 0.1053 USD | 2.55 USD | 7.80 USD |
| 2009-04-13 | 2009-04-30 | 0.1053 USD | 2.15 USD | 6.66 USD |
| 2009-03-12 | 2009-03-31 | 0.1053 USD (-26.05%) | 1.81 USD | 5.70 USD |
| 2009-02-11 | 2009-02-27 | 0.1424 USD | 2.36 USD | 7.56 USD |
| 2008-12-29 | 2009-01-09 | 0.1424 USD | 2.40 USD | 7.83 USD |
| 2008-12-11 | 2008-12-18 | 0.1424 USD | 2.00 USD | 6.66 USD |
| 2008-11-12 | 2008-11-28 | 0.1424 USD (-9.47%) | 2.93 USD | 9.96 USD |
| 2008-10-10 | 2008-10-31 | 0.1573 USD | 2.30 USD | 7.92 USD |
| 2008-09-11 | 2008-09-30 | 0.1573 USD | 4.25 USD | 14.91 USD |
| 2008-08-13 | 2008-08-29 | 0.1573 USD | 4.21 USD | 14.94 USD |
| 2008-07-11 | 2008-07-31 | 0.1573 USD | 4.26 USD | 15.27 USD |
| 2008-06-12 | 2008-06-30 | 0.1573 USD | 4.65 USD | 16.83 USD |
| 2008-05-13 | 2008-05-30 | 0.1573 USD | 4.77 USD | 17.43 USD |
| 2008-04-11 | 2008-04-30 | 0.1573 USD | 4.42 USD | 16.32 USD |
| 2008-03-12 | 2008-03-31 | 0.1573 USD | 4.14 USD | 15.42 USD |
| 2008-02-13 | 2008-02-29 | 0.1573 USD (-36.83%) | 4.49 USD | 16.89 USD |
| 2007-12-27 | 2008-01-09 | 0.2490 USD Special | 4.40 USD | 16.71 USD |
| 2007-12-27 | 2008-01-09 | 0.2490 USD (-47.80%) | 4.40 USD | 16.71 USD |
| 2007-12-12 | 2007-12-18 | 0.4770 USD (204.99%) | 0.27 USD | 17.25 USD |
| 2007-12-11 | 2007-12-18 | 0.1564 USD | 4.51 USD | 17.37 USD |
| 2007-11-13 | 2007-11-30 | 0.1564 USD | 4.45 USD | 17.31 USD |
| 2007-10-11 | 2007-10-31 | 0.1564 USD | 4.92 USD | 19.29 USD |
| 2007-09-12 | 2007-09-28 | 0.1564 USD | 4.88 USD | 19.29 USD |
| 2007-08-13 | 2007-08-31 | 0.1564 USD | 4.57 USD | 18.21 USD |
| 2007-07-12 | 2007-07-31 | 0.1564 USD | 5.15 USD | 20.70 USD |
| 2007-06-13 | 2007-06-29 | 0.1564 USD | 5.27 USD | 21.36 USD |
| 2007-05-11 | 2007-05-31 | 0.1564 USD | 5.39 USD | 21.99 USD |
| 2007-04-12 | 2007-04-30 | 0.1564 USD | 5.30 USD | 21.78 USD |
| 2007-03-13 | 2007-03-30 | 0.1564 USD | 5.10 USD | 21.12 USD |
| 2007-02-13 | 2007-02-28 | 0.1564 USD (-29.01%) | 5.37 USD | 22.38 USD |
| 2006-12-27 | 2007-01-09 | 0.2203 USD (40.86%) | 5.30 USD | 22.26 USD |
| 2006-12-08 | 2006-12-19 | 0.1564 USD | 5.05 USD | 21.45 USD |
| 2006-11-10 | 2006-11-30 | 0.1564 USD | 5.02 USD | 21.48 USD |
| 2006-10-12 | 2006-10-31 | 0.1564 USD (-1.64%) | 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: $10.70
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 11.13%
Payout Ratio: 84.63%
Payout Ratio Range:
Dividend Per Share: 1.18 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 8.04
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 140600
Market Capitalization: 484.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 0.03%
DGR5: 0.46%
DGR10: -1.52%
DGR20: -4.11%