Eaton Vance Municipal Bond Fund dividends
Last dividend for Eaton Vance Municipal Bond Fund (EIM) as of March 28, 2024 is 0.05 USD. The forward dividend yield for EIM as of March 28, 2024 is 5.81%. Average dividend growth rate for stock Eaton Vance Municipal Bond Fund (EIM) for past three years is -7.70%.
Dividend history for stock EIM (Eaton Vance Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Eaton Vance Municipal Bond Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-28 | 0.0468 USD | 10.41 USD | 10.41 USD |
2024-02-21 | 2024-02-29 | 0.0468 USD | 10.16 USD | 10.16 USD |
2024-01-22 | 2024-01-31 | 0.0468 USD (40.54%) | 10.11 USD | 10.11 USD |
2023-12-21 | 2023-12-29 | 0.0333 USD | 9.83 USD | 9.83 USD |
2023-11-21 | 2023-11-30 | 0.0333 USD | 9.11 USD | 9.11 USD |
2023-10-20 | 2023-10-31 | 0.0333 USD | 8.73 USD | 8.73 USD |
2023-09-21 | 2023-09-29 | 0.0333 USD | 9.28 USD | 9.28 USD |
2023-08-21 | 2023-08-31 | 0.0333 USD | 9.58 USD | 9.61 USD |
2023-07-21 | 2023-07-31 | 0.0333 USD (-5.93%) | 9.93 USD | 10.00 USD |
2023-06-21 | 2023-06-30 | 0.0354 USD | 9.81 USD | 9.91 USD |
2023-05-19 | 2023-05-31 | 0.0354 USD | 9.80 USD | 9.94 USD |
2023-04-21 | 2023-04-28 | 0.0354 USD | 10.06 USD | 10.24 USD |
2023-03-21 | 2023-03-31 | 0.0354 USD | 9.77 USD | 9.97 USD |
2023-02-21 | 2023-02-28 | 0.0354 USD | 9.75 USD | 9.99 USD |
2023-01-23 | 2023-01-31 | 0.0354 USD | 10.31 USD | 10.60 USD |
2022-12-22 | 2022-12-30 | 0.0354 USD | 9.74 USD | 10.05 USD |
2022-11-22 | 2022-11-30 | 0.0354 USD | 9.84 USD | 10.18 USD |
2022-10-21 | 2022-10-31 | 0.0354 USD (-14.08%) | 9.25 USD | 9.61 USD |
2022-09-22 | 2022-09-30 | 0.0412 USD | 9.55 USD | 9.95 USD |
2022-08-23 | 2022-08-31 | 0.0412 USD | 10.29 USD | 10.77 USD |
2022-07-21 | 2022-07-29 | 0.0412 USD | 10.24 USD | 10.76 USD |
2022-06-22 | 2022-06-30 | 0.0412 USD (-9.25%) | 9.77 USD | 10.30 USD |
2022-05-23 | 2022-05-31 | 0.0454 USD | 9.92 USD | 10.50 USD |
2022-04-21 | 2022-04-29 | 0.0454 USD | 10.24 USD | 10.89 USD |
2022-03-23 | 2022-03-31 | 0.0454 USD (-8.47%) | 10.66 USD | 11.38 USD |
2022-02-17 | 2022-02-28 | 0.0496 USD | 11.43 USD | 12.25 USD |
2022-01-21 | 2022-01-31 | 0.0496 USD | 11.52 USD | 12.40 USD |
2021-12-23 | 2021-12-31 | 0.0496 USD | 13.41 USD | 13.52 USD |
2021-12-22 | 2021-12-31 | 0.0496 USD | 12.55 USD | 13.56 USD |
2021-11-22 | 2021-11-30 | 0.0496 USD | 12.44 USD | 13.49 USD |
2021-10-21 | 2021-10-29 | 0.0496 USD | 12.25 USD | 13.34 USD |
2021-09-22 | 2021-09-30 | 0.0496 USD | 12.63 USD | 13.80 USD |
2021-08-23 | 2021-08-31 | 0.0496 USD | 12.60 USD | 13.82 USD |
2021-07-22 | 2021-07-30 | 0.0496 USD | 12.37 USD | 13.62 USD |
2021-06-22 | 2021-06-30 | 0.0496 USD | 12.32 USD | 13.61 USD |
2021-05-20 | 2021-05-28 | 0.0496 USD | 12.16 USD | 13.48 USD |
2021-04-22 | 2021-04-30 | 0.0496 USD | 12.09 USD | 13.45 USD |
2021-03-23 | 2021-03-31 | 0.0496 USD | 11.70 USD | 13.07 USD |
2021-02-18 | 2021-02-26 | 0.0496 USD | 11.99 USD | 13.44 USD |
2021-01-21 | 2021-01-29 | 0.0496 USD | 11.86 USD | 13.35 USD |
2020-12-23 | 2020-12-31 | 0.0496 USD | 11.75 USD | 13.27 USD |
2020-11-20 | 2020-11-30 | 0.0496 USD | 11.57 USD | 13.12 USD |
2020-10-22 | 2020-10-30 | 0.0496 USD | 11.47 USD | 13.06 USD |
2020-09-22 | 2020-09-30 | 0.0496 USD | 11.36 USD | 12.98 USD |
2020-08-21 | 2020-08-31 | 0.0496 USD | 11.45 USD | 13.13 USD |
2020-07-23 | 2020-07-31 | 0.0496 USD | 11.37 USD | 13.09 USD |
2020-06-22 | 2020-06-30 | 0.0496 USD | 10.92 USD | 12.62 USD |
2020-05-21 | 2020-05-29 | 0.0496 USD (11.21%) | 10.77 USD | 12.50 USD |
2020-04-22 | 2020-04-30 | 0.0446 USD (-10.08%) | 10.57 USD | 12.31 USD |
2020-03-23 | 2020-03-31 | 0.0496 USD | 8.71 USD | 10.19 USD |
2020-02-20 | 2020-02-28 | 0.0496 USD (15.62%) | 11.36 USD | 13.35 USD |
2020-01-23 | 2020-01-31 | 0.0429 USD | 11.05 USD | 13.03 USD |
2019-12-23 | 2019-12-31 | 0.0429 USD | 10.86 USD | 12.85 USD |
2019-11-21 | 2019-11-29 | 0.0429 USD | 10.87 USD | 12.90 USD |
2019-11-20 | 2019-11-29 | 0.0429 USD | 11.66 USD | 12.95 USD |
2019-10-23 | 2019-10-31 | 0.0429 USD | 10.69 USD | 12.73 USD |
2019-09-20 | 2019-09-30 | 0.0429 USD | 10.63 USD | 12.70 USD |
2019-08-22 | 2019-08-30 | 0.0429 USD | 10.86 USD | 13.02 USD |
2019-07-23 | 2019-07-31 | 0.0429 USD | 10.49 USD | 12.62 USD |
2019-06-20 | 2019-06-28 | 0.0429 USD | 10.30 USD | 12.43 USD |
2019-05-23 | 2019-05-31 | 0.0429 USD | 10.18 USD | 12.33 USD |
2019-04-22 | 2019-04-30 | 0.0429 USD | 10.11 USD | 12.29 USD |
2019-03-20 | 2019-03-29 | 0.0429 USD | 9.86 USD | 12.02 USD |
2019-02-20 | 2019-02-28 | 0.0429 USD | 9.58 USD | 11.73 USD |
2019-01-11 | 2019-01-31 | 0.0429 USD | 9.45 USD | 11.61 USD |
2018-12-21 | 2018-12-31 | 0.0429 USD | - | - |
2018-12-12 | 2018-12-31 | 0.0429 USD | 9.12 USD | 11.24 USD |
2018-11-21 | 2018-11-30 | 0.0429 USD (-3.81%) | 8.88 USD | 10.99 USD |
2018-10-23 | 2018-10-31 | 0.0446 USD | 8.89 USD | 11.05 USD |
2018-09-20 | 2018-09-28 | 0.0446 USD (-6.89%) | 9.22 USD | 11.50 USD |
2018-08-23 | 2018-08-31 | 0.0479 USD | 9.40 USD | 11.78 USD |
2018-07-23 | 2018-07-31 | 0.0479 USD | 9.41 USD | 11.83 USD |
2018-06-21 | 2018-06-29 | 0.0479 USD | 9.33 USD | 11.78 USD |
2018-05-23 | 2018-05-31 | 0.0479 USD | 9.24 USD | 11.72 USD |
2018-04-20 | 2018-04-30 | 0.0479 USD | 9.31 USD | 11.85 USD |
2018-04-11 | 0.0479 USD | 9.95 USD | 11.90 USD | |
2018-03-21 | 2018-03-29 | 0.0479 USD | 9.14 USD | 11.69 USD |
2018-02-20 | 2018-02-28 | 0.0479 USD (-8.06%) | 9.32 USD | 11.96 USD |
2018-01-23 | 2018-01-31 | 0.0521 USD | 9.62 USD | 12.40 USD |
2017-12-21 | 2017-12-29 | 0.0521 USD | 9.61 USD | 12.43 USD |
2017-11-21 | 2017-11-30 | 0.0521 USD | 9.68 USD | 12.58 USD |
2017-10-23 | 2017-10-31 | 0.0521 USD | 9.70 USD | 12.66 USD |
2017-09-21 | 2017-09-29 | 0.0521 USD | 9.78 USD | 12.82 USD |
2017-08-22 | 2017-08-31 | 0.0521 USD | 9.72 USD | 12.79 USD |
2017-07-20 | 2017-07-31 | 0.0521 USD | 9.72 USD | 12.84 USD |
2017-06-21 | 2017-06-30 | 0.0521 USD | 9.64 USD | 12.78 USD |
2017-05-22 | 2017-05-31 | 0.0521 USD (-3.16%) | 9.43 USD | 12.56 USD |
2017-04-19 | 2017-04-28 | 0.0538 USD | 9.48 USD | 12.68 USD |
2017-03-22 | 2017-03-31 | 0.0538 USD (-0.37%) | 9.18 USD | 12.33 USD |
2017-03-09 | 0.0540 USD (0.37%) | 9.01 USD | 12.15 USD | |
2017-02-16 | 2017-02-28 | 0.0538 USD | 9.16 USD | 12.41 USD |
2017-01-20 | 2017-01-31 | 0.0538 USD | 9.18 USD | 12.49 USD |
2016-12-21 | 2016-12-30 | 0.0538 USD (-3.06%) | 9.08 USD | 12.41 USD |
2016-11-21 | 2016-11-30 | 0.0555 USD | 8.95 USD | 12.28 USD |
2016-10-20 | 2016-10-31 | 0.0555 USD | 9.46 USD | 13.04 USD |
2016-09-21 | 2016-09-30 | 0.0555 USD (-4.31%) | 9.75 USD | 13.50 USD |
2016-08-22 | 2016-08-31 | 0.0580 USD | 10.03 USD | 13.95 USD |
2016-07-20 | 2016-07-29 | 0.0580 USD | 9.96 USD | 13.90 USD |
2016-06-21 | 2016-06-30 | 0.0580 USD (-4.13%) | 9.92 USD | 13.91 USD |
2016-05-20 | 2016-05-31 | 0.0605 USD | 9.72 USD | 13.69 USD |
2016-04-20 | 2016-04-29 | 0.0605 USD | 9.65 USD | 13.64 USD |
2016-03-22 | 2016-03-31 | 0.0605 USD | 9.25 USD | 13.14 USD |
2016-02-18 | 2016-02-29 | 0.0605 USD (-5.17%) | 9.12 USD | 13.02 USD |
2016-01-20 | 2016-01-29 | 0.0638 USD | 9.05 USD | 12.98 USD |
2015-12-21 | 2015-12-30 | 0.0638 USD | 8.88 USD | 12.80 USD |
2015-11-19 | 2015-11-30 | 0.0638 USD | 8.72 USD | 12.63 USD |
2015-10-21 | 2015-10-30 | 0.0638 USD | 8.77 USD | 12.77 USD |
2015-09-21 | 2015-09-30 | 0.0638 USD | 8.57 USD | 12.54 USD |
2015-08-20 | 2015-08-31 | 0.0638 USD | 8.41 USD | 12.36 USD |
2015-07-22 | 2015-07-31 | 0.0638 USD | 8.28 USD | 12.23 USD |
2015-07-09 | 0.0638 USD | 8.90 USD | 12.41 USD | |
2015-06-19 | 2015-06-30 | 0.0638 USD | 8.28 USD | 12.30 USD |
2015-05-20 | 2015-05-29 | 0.0638 USD | 8.26 USD | 12.33 USD |
2015-04-21 | 2015-04-30 | 0.0638 USD | 8.58 USD | 12.88 USD |
2015-03-20 | 2015-03-31 | 0.0638 USD | 8.47 USD | 12.78 USD |
2015-02-18 | 2015-02-27 | 0.0638 USD | 8.40 USD | 12.74 USD |
2015-01-21 | 2015-01-30 | 0.0638 USD | 8.56 USD | 13.04 USD |
2014-12-22 | 2014-12-31 | 0.0638 USD | 8.27 USD | 12.67 USD |
2014-11-19 | 2014-11-28 | 0.0638 USD | 8.21 USD | 12.63 USD |
2014-10-22 | 2014-10-31 | 0.0638 USD | 8.28 USD | 12.80 USD |
2014-09-19 | 2014-09-30 | 0.0638 USD | 7.98 USD | 12.41 USD |
2014-08-20 | 2014-08-29 | 0.0638 USD | 8.04 USD | 12.56 USD |
2014-07-22 | 2014-07-31 | 0.0638 USD | 7.96 USD | 12.50 USD |
2014-06-19 | 2014-06-30 | 0.0638 USD | 7.79 USD | 12.30 USD |
2014-05-21 | 2014-05-30 | 0.0638 USD | 7.94 USD | 12.60 USD |
2014-04-21 | 2014-04-30 | 0.0638 USD | 7.59 USD | 12.10 USD |
2014-03-20 | 2014-03-31 | 0.0638 USD | 7.27 USD | 11.66 USD |
2014-02-19 | 2014-02-28 | 0.0638 USD | 7.38 USD | 11.90 USD |
2014-01-22 | 2014-01-31 | 0.0638 USD | 7.31 USD | 11.84 USD |
2013-12-20 | 2013-12-31 | 0.0638 USD | 6.97 USD | 11.35 USD |
2013-11-20 | 2013-11-29 | 0.0638 USD | 6.73 USD | 11.02 USD |
2013-10-22 | 2013-10-31 | 0.0638 USD | 6.83 USD | 11.25 USD |
2013-09-19 | 2013-09-30 | 0.0638 USD | 6.83 USD | 11.32 USD |
2013-08-21 | 2013-08-30 | 0.0638 USD | 6.53 USD | 10.88 USD |
2013-07-22 | 2013-07-31 | 0.0638 USD | 6.69 USD | 11.21 USD |
2013-06-19 | 2013-06-28 | 0.0638 USD | 7.11 USD | 11.99 USD |
2013-05-22 | 2013-05-31 | 0.0638 USD | 8.02 USD | 13.59 USD |
2013-04-19 | 2013-04-30 | 0.0638 USD | 8.13 USD | 13.85 USD |
2013-03-19 | 2013-03-28 | 0.0638 USD | 7.87 USD | 13.46 USD |
2013-02-19 | 2013-02-28 | 0.0638 USD | 8.17 USD | 14.05 USD |
2013-01-22 | 2013-01-31 | 0.0638 USD | 8.47 USD | 14.63 USD |
2012-12-20 | 2012-12-31 | 0.0638 USD | 8.16 USD | 14.15 USD |
2012-11-20 | 2012-11-30 | 0.0638 USD | 8.44 USD | 14.71 USD |
2012-10-22 | 2012-10-31 | 0.0638 USD | 8.26 USD | 14.45 USD |
2012-09-19 | 2012-09-28 | 0.0638 USD | 7.91 USD | 13.91 USD |
2012-08-22 | 2012-08-31 | 0.0638 USD | 7.65 USD | 13.51 USD |
2012-07-20 | 2012-07-31 | 0.0638 USD | 7.76 USD | 13.77 USD |
2012-06-20 | 2012-06-29 | 0.0638 USD (-3.77%) | 7.47 USD | 13.31 USD |
2012-05-22 | 2012-05-31 | 0.0663 USD | 7.43 USD | 13.31 USD |
2012-04-19 | 2012-04-30 | 0.0663 USD | 7.34 USD | 13.21 USD |
2012-03-21 | 2012-03-30 | 0.0663 USD | 7.04 USD | 12.73 USD |
2012-02-17 | 2012-02-29 | 0.0663 USD | 7.17 USD | 13.03 USD |
2012-01-20 | 2012-01-31 | 0.0663 USD (-8.17%) | 7.05 USD | 12.89 USD |
2011-12-21 | 2011-12-30 | 0.0722 USD | 6.83 USD | 12.54 USD |
2011-11-21 | 2011-11-30 | 0.0722 USD (-4.37%) | 6.60 USD | 12.20 USD |
2011-10-20 | 2011-10-31 | 0.0755 USD (-1.05%) | 6.56 USD | 12.19 USD |
2011-09-21 | 2011-09-30 | 0.0763 USD | 6.49 USD | 12.14 USD |
2011-08-22 | 2011-08-31 | 0.0763 USD | 6.35 USD | 11.95 USD |
2011-07-20 | 2011-07-29 | 0.0763 USD | 6.35 USD | 12.02 USD |
2011-06-21 | 2011-06-30 | 0.0763 USD | 6.30 USD | 12.01 USD |
2011-05-20 | 2011-05-31 | 0.0763 USD | 6.14 USD | 11.77 USD |
2011-04-19 | 2011-04-29 | 0.0763 USD | 5.88 USD | 11.35 USD |
2011-03-22 | 2011-03-31 | 0.0763 USD | 5.86 USD | 11.38 USD |
2011-02-16 | 2011-02-28 | 0.0763 USD | 5.78 USD | 11.30 USD |
2011-01-20 | 2011-01-31 | 0.0763 USD | 5.55 USD | 10.93 USD |
2010-12-21 | 2010-12-31 | 0.0763 USD | 5.64 USD | 11.18 USD |
2010-11-19 | 2010-11-30 | 0.0763 USD | 6.14 USD | 12.25 USD |
2010-10-20 | 2010-10-29 | 0.0763 USD | 6.79 USD | 13.65 USD |
2010-09-21 | 2010-09-30 | 0.0763 USD | 6.85 USD | 13.83 USD |
2010-08-20 | 2010-08-31 | 0.0763 USD | 6.82 USD | 13.85 USD |
2010-07-21 | 2010-07-30 | 0.0763 USD | 6.46 USD | 13.20 USD |
2010-06-21 | 2010-06-30 | 0.0763 USD | 6.37 USD | 13.09 USD |
2010-05-19 | 2010-05-28 | 0.0763 USD | 6.28 USD | 12.97 USD |
2010-04-21 | 2010-04-30 | 0.0763 USD | 6.30 USD | 13.09 USD |
2010-03-22 | 2010-03-31 | 0.0763 USD | 6.21 USD | 12.99 USD |
2010-02-17 | 2010-02-26 | 0.0763 USD (2.14%) | 6.26 USD | 13.16 USD |
2010-01-20 | 2010-01-29 | 0.0747 USD | 6.10 USD | 12.90 USD |
2009-12-22 | 2009-12-31 | 0.0747 USD | 6.01 USD | 12.79 USD |
2009-11-19 | 2009-11-30 | 0.0747 USD | 5.96 USD | 12.76 USD |
2009-10-21 | 2009-10-30 | 0.0747 USD | 5.99 USD | 12.90 USD |
2009-09-21 | 2009-09-30 | 0.0747 USD | 5.98 USD | 12.94 USD |
2009-08-20 | 2009-08-31 | 0.0747 USD (11.83%) | 5.67 USD | 12.35 USD |
2009-07-22 | 2009-07-31 | 0.0668 USD | 5.39 USD | 11.80 USD |
2009-06-19 | 2009-06-30 | 0.0668 USD | 5.07 USD | 11.17 USD |
2009-05-20 | 2009-05-29 | 0.0668 USD | 5.39 USD | 11.94 USD |
2009-04-21 | 2009-04-30 | 0.0668 USD (2.61%) | 5.13 USD | 11.44 USD |
2009-03-20 | 2009-03-31 | 0.0651 USD | 4.77 USD | 10.70 USD |
2009-02-18 | 2009-02-27 | 0.0651 USD | 4.61 USD | 10.40 USD |
2009-01-21 | 2009-01-30 | 0.0651 USD | 4.78 USD | 10.85 USD |
2008-12-22 | 2008-12-31 | 0.0651 USD | 3.54 USD | 8.09 USD |
2008-11-19 | 2008-11-28 | 0.0651 USD | 4.02 USD | 9.24 USD |
2008-10-22 | 2008-10-31 | 0.0651 USD | 4.18 USD | 9.69 USD |
2008-09-19 | 2008-09-30 | 0.0651 USD | 5.32 USD | 12.41 USD |
2008-08-20 | 2008-08-29 | 0.0651 USD (1.40%) | 5.63 USD | 13.19 USD |
2008-07-22 | 2008-07-31 | 0.0642 USD | 5.68 USD | 13.39 USD |
2008-06-19 | 2008-06-30 | 0.0642 USD | 5.86 USD | 13.86 USD |
2008-05-13 | 2008-05-22 | 0.0642 USD | 5.91 USD | 14.05 USD |
2008-04-21 | 2008-04-30 | 0.0642 USD | 5.86 USD | 14.00 USD |
2008-03-19 | 2008-03-31 | 0.0642 USD | 5.17 USD | 12.40 USD |
2008-02-20 | 2008-02-29 | 0.0642 USD | 5.80 USD | 14.00 USD |
2008-01-22 | 2008-01-31 | 0.0642 USD (-74.42%) | 6.18 USD | 14.96 USD |
2007-12-19 | 2007-12-28 | 0.2510 USD (290.97%) | 5.89 USD | 14.32 USD |
2007-11-20 | 2007-11-30 | 0.0642 USD | 5.59 USD | 13.85 USD |
2007-10-22 | 2007-10-31 | 0.0642 USD | 6.23 USD | 15.49 USD |
2007-09-19 | 2007-09-28 | 0.0642 USD | 6.03 USD | 15.06 USD |
2007-08-22 | 2007-08-31 | 0.0642 USD | 5.82 USD | 14.60 USD |
2007-07-20 | 2007-07-31 | 0.0642 USD | 5.83 USD | 14.69 USD |
2007-06-20 | 2007-06-29 | 0.0642 USD | 5.92 USD | 14.97 USD |
2007-05-22 | 2007-05-31 | 0.0642 USD | 6.23 USD | 15.83 USD |
2007-04-19 | 2007-04-30 | 0.0642 USD | 6.18 USD | 15.77 USD |
2007-03-21 | 2007-03-30 | 0.0642 USD | 6.18 USD | 15.83 USD |
2007-02-16 | 2007-02-28 | 0.0642 USD | 6.06 USD | 15.60 USD |
2007-01-22 | 2007-01-31 | 0.0642 USD (-80.67%) | 5.99 USD | 15.46 USD |
2006-12-20 | 2006-12-29 | 0.3321 USD (417.29%) | 6.00 USD | 15.56 USD |
2006-12-19 | 2006-12-28 | 0.0642 USD | 5.94 USD | 15.73 USD |
2006-11-20 | 2006-11-30 | 0.0642 USD | 5.78 USD | 15.37 USD |
2006-10-20 | 2006-10-31 | 0.0642 USD | 5.71 USD | 15.26 USD |
2006-09-20 | 2006-09-29 | 0.0642 USD | 5.57 USD | 14.95 USD |
2006-08-22 | 2006-08-31 | 0.0642 USD | 5.56 USD | 14.97 USD |
2006-07-20 | 2006-07-31 | 0.0642 USD | 5.20 USD | 14.08 USD |
2006-06-21 | 2006-06-30 | 0.0642 USD (-3.89%) | 5.10 USD | 13.85 USD |
2006-05-22 | 2006-05-31 | 0.0668 USD | 5.31 USD | 14.49 USD |
2006-04-19 | 2006-04-28 | 0.0668 USD | 5.32 USD | 14.58 USD |
2006-03-22 | 2006-03-31 | 0.0668 USD | 5.30 USD | 14.59 USD |
2006-02-16 | 2006-02-28 | 0.0668 USD | 5.35 USD | 14.81 USD |
2006-01-20 | 2006-01-31 | 0.0668 USD (-9.97%) | 5.36 USD | 14.90 USD |
2005-12-20 | 2005-12-29 | 0.0742 USD (-89.25%) | 5.37 USD | 14.99 USD |
2005-12-19 | 2005-12-28 | 0.6900 USD (829.92%) | 5.38 USD | 15.10 USD |
2005-11-21 | 2005-11-30 | 0.0742 USD | 5.17 USD | 14.57 USD |
2005-10-20 | 2005-10-31 | 0.0742 USD | 5.08 USD | 14.41 USD |
2005-09-21 | 2005-09-30 | 0.0742 USD | 5.28 USD | 15.03 USD |
2005-08-22 | 2005-08-31 | 0.0742 USD | 5.21 USD | 14.92 USD |
2005-07-20 | 2005-07-29 | 0.0742 USD (-4.99%) | 5.19 USD | 14.93 USD |
2005-06-21 | 2005-06-30 | 0.0781 USD | 5.12 USD | 14.79 USD |
2005-05-19 | 2005-05-31 | 0.0781 USD | 5.00 USD | 14.54 USD |
2005-04-20 | 2005-04-29 | 0.0781 USD | 4.80 USD | 14.01 USD |
2005-03-22 | 2005-03-31 | 0.0781 USD | 4.71 USD | 13.83 USD |
2005-02-17 | 2005-02-28 | 0.0781 USD | 4.92 USD | 14.54 USD |
2005-01-20 | 2005-01-31 | 0.0781 USD | 4.73 USD | 14.04 USD |
2004-12-21 | 2004-12-30 | 0.0781 USD | 4.61 USD | 13.78 USD |
2004-11-22 | 2004-11-30 | 0.0781 USD | 4.65 USD | 13.96 USD |
2004-10-21 | 2004-10-29 | 0.0781 USD | 4.71 USD | 14.23 USD |
2004-09-22 | 2004-09-30 | 0.0781 USD | 4.63 USD | 14.06 USD |
2004-08-23 | 2004-08-31 | 0.0781 USD | 4.53 USD | 13.84 USD |
2004-07-22 | 2004-07-30 | 0.0781 USD | 4.38 USD | 13.46 USD |
2004-06-22 | 2004-06-30 | 0.0781 USD | 4.15 USD | 12.81 USD |
2004-05-20 | 2004-05-28 | 0.0781 USD | 4.09 USD | 12.70 USD |
2004-04-22 | 2004-04-30 | 0.0781 USD | 4.30 USD | 13.43 USD |
2004-03-22 | 2004-03-31 | 0.0781 USD | 4.66 USD | 14.65 USD |
2004-02-19 | 2004-02-27 | 0.0781 USD | 4.56 USD | 14.43 USD |
2004-01-22 | 2004-01-30 | 0.0781 USD | 4.57 USD | 14.54 USD |
2003-12-22 | 2003-12-30 | 0.0781 USD | 4.33 USD | 13.85 USD |
2003-11-20 | 2003-12-01 | 0.0781 USD | 4.27 USD | 13.73 USD |
2003-10-22 | 2003-10-31 | 0.0781 USD (3.31%) | 4.29 USD | 13.85 USD |
2003-09-22 | 2003-09-30 | 0.0756 USD | 4.08 USD | 13.25 USD |
2003-08-21 | 2003-08-29 | 0.0756 USD | 4.04 USD | 13.19 USD |
2003-07-22 | 2003-07-31 | 0.0756 USD | 4.19 USD | 13.78 USD |
2003-06-19 | 2003-06-30 | 0.0756 USD | 4.49 USD | 14.83 USD |
2003-05-21 | 2003-05-30 | 0.0756 USD | 4.39 USD | 14.58 USD |
2003-04-22 | 2003-04-30 | 0.0756 USD | 4.18 USD | 13.95 USD |
2003-03-20 | 2003-03-31 | 0.0756 USD | 4.09 USD | 13.73 USD |
2003-02-20 | 2003-03-03 | 0.0756 USD | 4.08 USD | 13.77 USD |
2003-01-22 | 2003-01-31 | 0.0756 USD | 4.08 USD | 13.84 USD |
2002-12-19 | 2002-12-31 | 0.0756 USD | 3.86 USD | 13.17 USD |
2002-11-21 | 2002-12-02 | 0.0756 USD | 3.86 USD | 13.25 USD |
2002-10-22 | 2002-10-31 | 0.0756 USD | 3.85 USD | 13.30 USD |
EIM
Price: 10.32USD
Dividend Yield: 4.17%
Forward Dividend Yield: 5.81%
Payout Ratio: 624.00%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 114.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 109400
Market Capitalization: 741.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -7.70%
DGR5: -3.06%