Allspring Utilities and High Income Fund dividends
Last dividend for Allspring Utilities and High Income Fund (ERH) as of Nov. 30, 2023 is 0.07 USD. The forward dividend yield for ERH as of Nov. 30, 2023 is 9.29%.
Dividend history for stock ERH (Allspring Utilities and High Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Allspring Utilities and High Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-11 | 2024-01-02 | 0.066 USD (-5.94%) | Upcoming dividend | |
2023-11-13 | 2023-12-01 | 0.070 USD | Upcoming dividend | |
2023-10-12 | 2023-11-01 | 0.070 USD | 8.39 USD | 8.39 USD |
2023-09-11 | 2023-10-02 | 0.070 USD | 9.91 USD | 9.91 USD |
2023-08-11 | 2023-09-01 | 0.070 USD | 10.22 USD | 10.22 USD |
2023-07-13 | 2023-08-01 | 0.070 USD | 10.19 USD | 10.19 USD |
2023-06-12 | 2023-07-03 | 0.070 USD | 10.18 USD | 10.18 USD |
2023-05-11 | 2023-06-01 | 0.070 USD | 10.44 USD | 10.51 USD |
2023-04-13 | 2023-05-01 | 0.070 USD | 10.63 USD | 10.78 USD |
2023-03-10 | 2023-04-03 | 0.070 USD | 10.03 USD | 10.24 USD |
2023-02-10 | 2023-03-01 | 0.070 USD | 10.62 USD | 10.92 USD |
2023-01-12 | 2023-02-01 | 0.070 USD | 11.21 USD | 11.60 USD |
2022-12-12 | 2023-01-03 | 0.070 USD (-12.50%) | 11.06 USD | 11.52 USD |
2022-11-10 | 2022-12-01 | 0.080 USD | 10.68 USD | 11.20 USD |
2022-10-13 | 2022-11-01 | 0.080 USD | 9.95 USD | 10.50 USD |
2022-09-12 | 2022-10-03 | 0.080 USD | 12.26 USD | 13.04 USD |
2022-08-11 | 2022-09-01 | 0.080 USD | 11.76 USD | 12.58 USD |
2022-07-11 | 2022-08-01 | 0.080 USD | 11.49 USD | 12.37 USD |
2022-06-10 | 2022-07-01 | 0.080 USD | 11.42 USD | 12.36 USD |
2022-05-12 | 2022-06-01 | 0.080 USD | 11.49 USD | 12.52 USD |
2022-04-11 | 2022-05-02 | 0.080 USD | 12.85 USD | 14.08 USD |
2022-03-11 | 2022-04-01 | 0.080 USD (14.29%) | 12.05 USD | 13.27 USD |
2022-02-11 | 2022-03-01 | 0.070 USD | 12.01 USD | 13.30 USD |
2022-01-13 | 2022-02-01 | 0.070 USD | 13.11 USD | 14.60 USD |
2021-12-13 | 2022-01-03 | 0.070 USD | 13.14 USD | 14.71 USD |
2021-11-12 | 2021-12-01 | 0.070 USD | 12.79 USD | 14.39 USD |
2021-10-12 | 2021-11-01 | 0.070 USD | 12.26 USD | 13.87 USD |
2021-09-13 | 2021-10-01 | 0.070 USD | 13.18 USD | 14.99 USD |
2021-08-12 | 2021-09-01 | 0.070 USD | 12.95 USD | 14.80 USD |
2021-07-12 | 2021-08-02 | 0.070 USD | 12.32 USD | 14.15 USD |
2021-06-11 | 2021-07-01 | 0.070 USD | 12.70 USD | 14.65 USD |
2021-05-13 | 2021-06-01 | 0.070 USD | 11.37 USD | 13.18 USD |
2021-04-12 | 2021-05-03 | 0.070 USD | 11.57 USD | 13.49 USD |
2021-03-11 | 2021-04-01 | 0.070 USD | 11.02 USD | 12.91 USD |
2021-02-11 | 2021-03-01 | 0.070 USD | 10.94 USD | 12.89 USD |
2021-01-12 | 2021-02-01 | 0.070 USD | 10.59 USD | 12.55 USD |
2020-12-11 | 2021-01-04 | 0.070 USD | 10.73 USD | 12.78 USD |
2020-11-12 | 2020-12-01 | 0.070 USD | 10.47 USD | 12.54 USD |
2020-10-13 | 2020-11-02 | 0.070 USD | 10.16 USD | 12.24 USD |
2020-09-11 | 2020-10-01 | 0.070 USD (-12.50%) | 9.88 USD | 11.97 USD |
2020-08-13 | 2020-09-01 | 0.080 USD | 10.76 USD | 13.11 USD |
2020-07-13 | 2020-08-03 | 0.080 USD | 10.59 USD | 12.98 USD |
2020-06-12 | 2020-07-01 | 0.080 USD | 10.65 USD | 13.14 USD |
2020-05-11 | 2020-06-01 | 0.080 USD | 9.87 USD | 12.25 USD |
2020-04-13 | 2020-05-01 | 0.080 USD | 9.17 USD | 11.46 USD |
2020-03-12 | 2020-04-01 | 0.080 USD | 9.24 USD | 11.62 USD |
2020-02-13 | 2020-03-02 | 0.080 USD | 12.23 USD | 15.47 USD |
2020-01-13 | 2020-02-03 | 0.080 USD | 11.13 USD | 14.15 USD |
2019-12-12 | 2020-01-02 | 0.080 USD | 10.80 USD | 13.81 USD |
2019-11-12 | 2019-12-02 | 0.080 USD | 10.78 USD | 13.87 USD |
2019-10-15 | 2019-11-01 | 0.080 USD | 10.50 USD | 13.58 USD |
2019-09-12 | 2019-10-01 | 0.080 USD | 10.30 USD | 13.40 USD |
2019-08-12 | 2019-09-03 | 0.080 USD | 10.10 USD | 13.21 USD |
2019-07-11 | 2019-08-01 | 0.080 USD | 9.84 USD | 12.95 USD |
2019-06-13 | 2019-07-01 | 0.080 USD | 9.69 USD | 12.83 USD |
2019-05-13 | 2019-06-03 | 0.080 USD | 9.80 USD | 13.04 USD |
2019-04-11 | 2019-05-01 | 0.080 USD | 9.67 USD | 12.95 USD |
2019-03-11 | 2019-04-01 | 0.080 USD | 9.51 USD | 12.80 USD |
2019-02-13 | 2019-03-01 | 0.080 USD | 9.33 USD | 12.64 USD |
2019-01-15 | 2019-02-01 | 0.080 USD | 8.82 USD | 12.02 USD |
2018-12-14 | 2019-01-02 | 0.080 USD | 8.72 USD | 11.95 USD |
2018-11-13 | 2018-12-03 | 0.080 USD | 9.03 USD | 12.46 USD |
2018-10-12 | 2018-11-01 | 0.080 USD | 8.52 USD | 11.83 USD |
2018-09-14 | 2018-10-01 | 0.080 USD | 9.08 USD | 12.69 USD |
2018-08-14 | 2018-09-04 | 0.080 USD | 8.98 USD | 12.61 USD |
2018-07-13 | 2018-08-01 | 0.080 USD | 8.78 USD | 12.41 USD |
2018-06-12 | 2018-07-02 | 0.080 USD | 8.52 USD | 12.12 USD |
2018-05-14 | 2018-06-01 | 0.080 USD | 8.62 USD | 12.33 USD |
2018-04-13 | 2018-05-01 | 0.080 USD | 8.49 USD | 12.22 USD |
2018-03-13 | 2018-04-02 | 0.080 USD | 9.15 USD | 12.04 USD |
2018-02-13 | 2018-03-01 | 0.080 USD | 8.28 USD | 11.99 USD |
2018-01-16 | 2018-02-01 | 0.080 USD | 8.90 USD | 12.97 USD |
2017-12-12 | 2018-01-02 | 0.080 USD | 9.18 USD | 13.45 USD |
2017-11-14 | 2017-12-01 | 0.080 USD | 9.00 USD | 13.27 USD |
2017-10-13 | 2017-11-01 | 0.080 USD | 8.82 USD | 13.08 USD |
2017-09-12 | 2017-10-02 | 0.080 USD | 8.82 USD | 13.15 USD |
2017-08-11 | 2017-09-01 | 0.080 USD | 8.71 USD | 13.06 USD |
2017-07-13 | 2017-08-01 | 0.080 USD | 8.76 USD | 13.21 USD |
2017-06-12 | 2017-07-03 | 0.080 USD | 8.75 USD | 13.27 USD |
2017-05-16 | 2017-06-01 | 0.080 USD | 8.66 USD | 13.20 USD |
2017-04-13 | 2017-05-01 | 0.080 USD | 8.45 USD | 12.96 USD |
2017-03-13 | 2017-04-03 | 0.080 USD | 7.88 USD | 12.15 USD |
2017-02-13 | 2017-03-01 | 0.080 USD | 8.05 USD | 12.49 USD |
2017-01-12 | 2017-02-01 | 0.080 USD | 7.74 USD | 12.08 USD |
2016-12-12 | 2017-01-03 | 0.080 USD | 7.77 USD | 12.20 USD |
2016-11-14 | 2016-12-01 | 0.080 USD | 7.19 USD | 11.37 USD |
2016-10-13 | 2016-11-01 | 0.080 USD | 7.45 USD | 11.86 USD |
2016-09-12 | 2016-10-03 | 0.080 USD | 8.11 USD | 12.98 USD |
2016-08-11 | 2016-09-01 | 0.080 USD | 8.15 USD | 13.13 USD |
2016-07-11 | 2016-08-01 | 0.080 USD | 8.41 USD | 13.62 USD |
2016-06-13 | 2016-07-01 | 0.080 USD | 8.01 USD | 13.04 USD |
2016-05-12 | 2016-06-01 | 0.080 USD | 7.92 USD | 12.98 USD |
2016-04-11 | 2016-05-02 | 0.080 USD | 7.69 USD | 12.67 USD |
2016-03-11 | 2016-04-01 | 0.080 USD | 7.81 USD | 12.94 USD |
2016-02-11 | 2016-03-01 | 0.080 USD | 6.64 USD | 11.07 USD |
2016-01-14 | 2016-02-01 | 0.080 USD | 6.70 USD | 11.24 USD |
2015-12-11 | 2016-01-04 | 0.080 USD | 6.25 USD | 10.55 USD |
2015-11-12 | 2015-12-01 | 0.080 USD | 6.56 USD | 11.16 USD |
2015-10-13 | 2015-11-02 | 0.080 USD | 6.52 USD | 11.17 USD |
2015-09-11 | 2015-10-01 | 0.080 USD | 6.20 USD | 10.68 USD |
2015-08-13 | 2015-09-01 | 0.080 USD | 6.58 USD | 11.42 USD |
2015-07-13 | 2015-08-03 | 0.080 USD | 6.58 USD | 11.49 USD |
2015-06-11 | 2015-07-01 | 0.080 USD | 6.71 USD | 11.80 USD |
2015-05-11 | 2015-06-01 | 0.080 USD | 6.96 USD | 12.32 USD |
2015-04-13 | 2015-05-01 | 0.080 USD | 7.27 USD | 12.94 USD |
2015-03-12 | 2015-04-01 | 0.080 USD | 7.42 USD | 13.29 USD |
2015-02-11 | 2015-03-02 | 0.080 USD | 7.42 USD | 13.36 USD |
2015-01-12 | 2015-02-02 | 0.080 USD | 7.34 USD | 13.29 USD |
2014-12-11 | 2015-01-02 | 0.080 USD | 7.33 USD | 13.35 USD |
2014-11-13 | 2014-12-01 | 0.080 USD | 7.29 USD | 13.35 USD |
2014-10-14 | 2014-11-03 | 0.080 USD | 6.66 USD | 12.27 USD |
2014-09-11 | 2014-10-01 | 0.080 USD | 6.92 USD | 12.82 USD |
2014-08-11 | 2014-09-02 | 0.080 USD | 6.68 USD | 12.45 USD |
2014-07-11 | 2014-08-01 | 0.080 USD | 6.90 USD | 12.94 USD |
2014-06-12 | 2014-07-01 | 0.080 USD | 6.79 USD | 12.81 USD |
2014-05-12 | 2014-06-02 | 0.080 USD | 6.74 USD | 12.79 USD |
2014-04-11 | 2014-05-01 | 0.080 USD | 6.62 USD | 12.63 USD |
2014-03-13 | 2014-04-01 | 0.080 USD | 6.41 USD | 12.30 USD |
2014-02-13 | 2014-03-03 | 0.080 USD | 6.34 USD | 12.24 USD |
2014-01-13 | 2014-02-03 | 0.080 USD | 6.14 USD | 11.93 USD |
2013-12-12 | 2014-01-02 | 0.080 USD | 5.88 USD | 11.50 USD |
2013-11-12 | 2013-12-02 | 0.080 USD | 6.12 USD | 12.05 USD |
2013-10-10 | 2013-11-01 | 0.080 USD | 5.98 USD | 11.85 USD |
2013-09-13 | 2013-10-01 | 0.080 USD | 6.07 USD | 12.10 USD |
2013-08-12 | 2013-09-03 | 0.080 USD | 6.21 USD | 12.45 USD |
2013-07-11 | 2013-08-01 | 0.080 USD | 5.97 USD | 12.05 USD |
2013-06-13 | 2013-07-01 | 0.080 USD | 5.80 USD | 11.77 USD |
2013-05-13 | 2013-06-03 | 0.080 USD | 6.02 USD | 12.30 USD |
2013-04-12 | 2013-05-01 | 0.080 USD | 5.80 USD | 11.93 USD |
2013-03-12 | 2013-04-01 | 0.080 USD | 5.71 USD | 11.82 USD |
2013-02-11 | 2013-03-01 | 0.080 USD | 5.61 USD | 11.68 USD |
2013-01-11 | 2013-02-01 | 0.080 USD | 5.49 USD | 11.51 USD |
2012-12-13 | 2013-01-02 | 0.080 USD | 5.34 USD | 11.25 USD |
2012-11-13 | 2012-12-03 | 0.080 USD | 5.30 USD | 11.24 USD |
2012-10-11 | 2012-11-01 | 0.080 USD | 5.60 USD | 11.96 USD |
2012-09-14 | 2012-10-01 | 0.080 USD | 5.60 USD | 12.05 USD |
2012-08-10 | 2012-09-04 | 0.080 USD | 5.62 USD | 12.16 USD |
2012-07-12 | 2012-08-01 | 0.080 USD | 5.30 USD | 11.54 USD |
2012-06-11 | 2012-07-02 | 0.080 USD | 5.09 USD | 11.16 USD |
2012-05-11 | 2012-06-01 | 0.080 USD | 5.27 USD | 11.63 USD |
2012-04-12 | 2012-05-01 | 0.080 USD | 5.16 USD | 11.45 USD |
2012-03-12 | 2012-04-02 | 0.080 USD | 5.30 USD | 11.85 USD |
2012-02-13 | 2012-03-01 | 0.080 USD | 5.34 USD | 12.00 USD |
2012-01-13 | 2012-02-01 | 0.080 USD | 5.15 USD | 11.66 USD |
2011-12-12 | 2012-01-03 | 0.080 USD | 4.81 USD | 10.95 USD |
2011-11-14 | 2011-12-01 | 0.080 USD | 4.75 USD | 10.89 USD |
2011-10-13 | 2011-11-01 | 0.080 USD | 4.48 USD | 10.35 USD |
2011-09-12 | 2011-10-03 | 0.080 USD | 4.57 USD | 10.62 USD |
2011-08-11 | 2011-09-01 | 0.080 USD | 4.45 USD | 10.41 USD |
2011-07-11 | 2011-08-01 | 0.080 USD | 4.98 USD | 11.74 USD |
2011-06-13 | 2011-07-01 | 0.080 USD | 4.94 USD | 11.72 USD |
2011-05-12 | 2011-06-01 | 0.080 USD | 5.07 USD | 12.11 USD |
2011-04-11 | 2011-05-02 | 0.080 USD | 4.87 USD | 11.71 USD |
2011-03-11 | 2011-04-01 | 0.080 USD | 4.79 USD | 11.59 USD |
2011-02-11 | 2011-03-01 | 0.080 USD | 4.91 USD | 11.96 USD |
2011-01-13 | 2011-02-01 | 0.080 USD | 4.75 USD | 11.63 USD |
2010-12-13 | 2011-01-03 | 0.080 USD | 4.70 USD | 11.60 USD |
2010-11-10 | 2010-12-01 | 0.080 USD | 4.88 USD | 12.12 USD |
2010-10-13 | 2010-11-01 | 0.080 USD | 4.86 USD | 12.14 USD |
2010-09-13 | 2010-10-01 | 0.080 USD | 4.59 USD | 11.53 USD |
2010-08-12 | 2010-09-01 | 0.080 USD | 4.48 USD | 11.34 USD |
2010-07-13 | 2010-08-02 | 0.080 USD | 4.34 USD | 11.05 USD |
2010-06-11 | 2010-07-01 | 0.080 USD | 4.06 USD | 10.42 USD |
2010-05-12 | 2010-06-01 | 0.080 USD | 4.25 USD | 10.98 USD |
2010-04-13 | 2010-05-03 | 0.080 USD (-27.27%) | 4.71 USD | 12.25 USD |
2010-03-11 | 2010-04-01 | 0.110 USD | 4.73 USD | 12.37 USD |
2010-02-11 | 2010-03-01 | 0.110 USD | 5.63 USD | 14.84 USD |
2010-01-14 | 2010-02-01 | 0.110 USD | 5.83 USD | 15.48 USD |
2009-12-11 | 2010-01-04 | 0.110 USD | 5.41 USD | 14.46 USD |
2009-11-12 | 2009-12-01 | 0.110 USD | 4.73 USD | 12.75 USD |
2009-10-12 | 0.110 USD | 5.33 USD | 13.32 USD | |
2009-10-09 | 2009-11-02 | 0.110 USD | 4.92 USD | 13.38 USD |
2009-09-14 | 2009-10-01 | 0.110 USD | 4.64 USD | 12.70 USD |
2009-08-13 | 2009-09-01 | 0.110 USD | 4.56 USD | 12.59 USD |
2009-07-13 | 2009-08-03 | 0.110 USD | 4.04 USD | 11.26 USD |
2009-06-11 | 2009-07-01 | 0.110 USD | 4.36 USD | 12.28 USD |
2009-05-11 | 2009-06-01 | 0.110 USD | 4.25 USD | 12.06 USD |
2009-04-13 | 2009-05-01 | 0.110 USD | 3.49 USD | 10.01 USD |
2009-03-11 | 2009-04-01 | 0.110 USD | 2.75 USD | 7.96 USD |
2009-02-11 | 2009-03-02 | 0.110 USD | 3.84 USD | 11.27 USD |
2009-01-14 | 2009-02-02 | 0.110 USD (-52.17%) | 3.61 USD | 10.70 USD |
2008-12-11 | 2009-01-02 | 0.230 USD | 3.41 USD | 10.20 USD |
2008-11-13 | 2008-12-01 | 0.230 USD | 4.05 USD | 12.40 USD |
2008-10-14 | 2008-11-03 | 0.230 USD | 4.23 USD | 13.20 USD |
2008-09-12 | 2008-10-01 | 0.230 USD | 6.19 USD | 19.68 USD |
2008-08-11 | 2008-09-02 | 0.230 USD | 7.15 USD | 23.00 USD |
2008-07-11 | 2008-08-01 | 0.230 USD | 7.06 USD | 22.94 USD |
2008-06-12 | 2008-07-01 | 0.230 USD | 7.81 USD | 25.62 USD |
2008-05-12 | 2008-06-02 | 0.230 USD | 7.83 USD | 25.90 USD |
2008-04-11 | 2008-05-01 | 0.230 USD | 7.58 USD | 25.30 USD |
2008-03-13 | 2008-04-01 | 0.230 USD | 7.48 USD | 25.18 USD |
2008-02-11 | 2008-03-03 | 0.230 USD | 7.93 USD | 26.95 USD |
2008-01-14 | 2008-02-01 | 0.230 USD (-87.01%) | 8.10 USD | 27.76 USD |
2007-12-26 | 2008-01-02 | 1.770 USD (669.57%) | 7.95 USD | 27.48 USD |
2007-12-13 | 2008-01-02 | 0.230 USD | 7.56 USD | 27.81 USD |
2007-11-13 | 2007-12-03 | 0.230 USD | 7.95 USD | 29.50 USD |
2007-10-11 | 2007-11-01 | 0.230 USD | 7.38 USD | 27.60 USD |
2007-09-13 | 2007-10-01 | 0.230 USD | 7.25 USD | 27.33 USD |
2007-08-13 | 2007-09-04 | 0.230 USD (15%) | 7.31 USD | 27.77 USD |
2007-07-12 | 2007-08-01 | 0.200 USD | 7.13 USD | 27.33 USD |
2007-06-11 | 2007-07-02 | 0.200 USD | 7.07 USD | 27.29 USD |
2007-05-11 | 2007-06-01 | 0.200 USD | 7.14 USD | 27.78 USD |
2007-04-12 | 2007-05-01 | 0.200 USD | 7.52 USD | 29.44 USD |
2007-03-12 | 2007-04-02 | 0.200 USD | 6.92 USD | 27.30 USD |
2007-02-12 | 2007-03-01 | 0.200 USD | 6.77 USD | 26.90 USD |
2007-01-12 | 2007-02-01 | 0.200 USD (-85.71%) | 6.35 USD | 25.41 USD |
2006-12-27 | 2007-01-02 | 1.400 USD (636.84%) Special | 6.91 USD | 27.88 USD |
2006-12-11 | 2007-01-02 | 0.190 USD | 6.26 USD | 26.55 USD |
2006-11-13 | 2006-12-01 | 0.190 USD | 6.30 USD | 26.89 USD |
2006-10-12 | 2006-11-01 | 0.190 USD (18.75%) | 6.02 USD | 25.91 USD |
2006-09-11 | 2006-10-02 | 0.160 USD | 5.55 USD | 24.06 USD |
2006-08-11 | 2006-09-01 | 0.160 USD | 5.19 USD | 22.66 USD |
2006-07-13 | 2006-08-01 | 0.160 USD | 5.03 USD | 22.10 USD |
2006-06-12 | 2006-07-03 | 0.160 USD | 4.74 USD | 20.99 USD |
2006-05-11 | 2006-06-01 | 0.160 USD | 4.72 USD | 21.10 USD |
2006-04-13 | 2006-05-01 | 0.160 USD (33.33%) | 4.49 USD | 20.21 USD |
2006-03-10 | 2006-04-03 | 0.120 USD | 4.50 USD | 20.43 USD |
2006-02-10 | 2006-03-01 | 0.120 USD | 4.47 USD | 20.40 USD |
2006-01-13 | 2006-02-01 | 0.120 USD (-95.70%) | 4.36 USD | 20.04 USD |
2005-12-28 | 2006-01-03 | 2.791 USD | 4.16 USD | 19.25 USD |
2005-12-28 | 2006-01-03 | 2.791 USD (2437.27%) Special | 4.16 USD | 19.25 USD |
2005-12-12 | 2006-01-03 | 0.110 USD | 4.07 USD | 21.56 USD |
2005-11-10 | 2005-12-01 | 0.110 USD (-88.66%) | 4.01 USD | 21.35 USD |
2005-10-13 | 2005-11-01 | 0.970 USD (870%) | 3.94 USD | 21.08 USD |
2005-09-12 | 2005-10-03 | 0.100 USD | 4.07 USD | 22.86 USD |
2005-08-11 | 2005-09-01 | 0.100 USD | 3.90 USD | 22.01 USD |
2005-07-11 | 2005-08-01 | 0.100 USD (11.11%) | 3.90 USD | 22.15 USD |
2005-06-13 | 2005-07-01 | 0.090 USD | 3.63 USD | 20.72 USD |
2005-05-12 | 2005-06-01 | 0.090 USD | 3.42 USD | 19.59 USD |
2005-04-11 | 2005-05-02 | 0.090 USD | 3.56 USD | 20.52 USD |
2005-03-10 | 2005-04-01 | 0.090 USD | 3.55 USD | 20.53 USD |
2005-02-11 | 2005-03-01 | 0.090 USD | 3.54 USD | 20.60 USD |
2005-01-13 | 2005-02-01 | 0.090 USD (-72.73%) | 3.49 USD | 20.37 USD |
2004-12-29 | 2005-01-03 | 0.330 USD (266.67%) Special | 3.53 USD | 20.72 USD |
2004-12-13 | 2005-01-03 | 0.090 USD | 3.34 USD | 19.96 USD |
2004-11-10 | 2004-12-01 | 0.090 USD | 3.24 USD | 19.47 USD |
2004-10-13 | 2004-11-01 | 0.090 USD | 3.08 USD | 18.58 USD |
2004-09-13 | 2004-10-01 | 0.090 USD | 3.05 USD | 18.54 USD |
2004-08-12 | 2004-09-01 | 0.090 USD | 2.90 USD | 17.70 USD |
2004-07-13 | 2004-08-02 | 0.090 USD | 2.89 USD | 17.75 USD |
2004-06-24 | 2004-07-01 | 0.090 USD | 3.09 USD | 19.06 USD |
ERH
Price: 9.05USD
Dividend Yield: 9.64%
Forward Dividend Yield: 9.29%
Payout Ratio: 124.68%
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 20.94
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 2980
Market Capitalization: 82.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 20