Eaton Vance Short Duration Muni Opps A (EXMAX) Dividends
Last dividend for Eaton Vance Short Duration Muni Opps A (EXMAX) as of June 6, 2026 is 0.03 USD. The forward dividend yield for EXMAX as of June 6, 2026 is 3.01%. Average dividend growth rate for stock Eaton Vance Short Duration Muni Opps A (EXMAX) for past three years is 30.00%.
Dividend history for stock EXMAX (Eaton Vance Short Duration Muni Opps A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Short Duration Muni Opps A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0251 USD (6.97%) | 9.98 USD | 9.98 USD |
| 2026-03-31 | 2026-03-31 | 0.0234 USD (-7.08%) | 9.92 USD | 9.92 USD |
| 2026-02-27 | 2026-02-27 | 0.0252 USD (7.08%) | 10.12 USD | 10.12 USD |
| 2026-01-30 | 2026-01-30 | 0.0236 USD (-4.69%) | 10.04 USD | 10.04 USD |
| 2025-12-31 | 2025-12-31 | 0.0247 USD (0.56%) | 10.00 USD | 10.00 USD |
| 2025-11-28 | 2025-11-28 | 0.0246 USD (-0.24%) | 10.00 USD | 10.00 USD |
| 2025-10-31 | 2025-10-31 | 0.0246 USD (-11.40%) | 9.99 USD | 9.99 USD |
| 2025-09-30 | 2025-09-30 | 0.0278 USD (10.81%) | 9.94 USD | 9.94 USD |
| 2025-08-29 | 2025-08-29 | 0.0251 USD (-2.49%) | 9.84 USD | 9.84 USD |
| 2025-07-31 | 2025-07-31 | 0.0257 USD (-0.56%) | 9.78 USD | 9.78 USD |
| 2025-06-30 | 2025-06-30 | 0.0259 USD (3.38%) | 9.79 USD | 9.79 USD |
| 2025-05-30 | 2025-05-30 | 0.0250 USD (-5.19%) | 9.75 USD | 9.75 USD |
| 2025-04-30 | 2025-04-30 | 0.0264 USD (9.22%) | 9.74 USD | 9.74 USD |
| 2025-03-31 | 2025-03-31 | 0.0242 USD (-4.04%) | 9.81 USD | 9.81 USD |
| 2025-02-28 | 2025-02-28 | 0.0252 USD (-0.27%) | 9.92 USD | 9.92 USD |
| 2025-01-31 | 2025-01-31 | 0.0253 USD (1.24%) | 9.86 USD | 9.86 USD |
| 2024-12-31 | 2024-12-31 | 0.0249 USD (-0.07%) | 9.84 USD | 9.84 USD |
| 2024-11-29 | 2024-11-29 | 0.0250 USD (0.38%) | 9.88 USD | 9.90 USD |
| 2024-10-31 | 2024-10-31 | 0.0249 USD (-1.05%) | 9.84 USD | 9.84 USD |
| 2024-09-30 | 2024-09-30 | 0.0251 USD (0.68%) | 9.93 USD | 9.93 USD |
| 2024-08-30 | 2024-08-30 | 0.0250 USD (1.94%) | 9.88 USD | 9.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0245 USD (0.69%) | 9.82 USD | 9.82 USD |
| 2024-06-28 | 2024-06-28 | 0.0243 USD (0.77%) | 9.76 USD | 9.76 USD |
| 2024-05-31 | 2024-05-31 | 0.0241 USD (-1.37%) | 9.69 USD | 9.69 USD |
| 2024-04-30 | 2024-04-30 | 0.0245 USD (0.84%) | 9.71 USD | 9.71 USD |
| 2024-03-28 | 2024-03-28 | 0.0243 USD (-1.84%) | 9.76 USD | 9.76 USD |
| 2024-02-29 | 2024-02-29 | 0.0247 USD (1.69%) | 9.76 USD | 9.76 USD |
| 2024-01-31 | 2024-01-31 | 0.0243 USD (0.02%) | 9.76 USD | 9.76 USD |
| 2023-12-29 | 2023-12-29 | 0.0243 USD (0.87%) | 9.76 USD | 9.76 USD |
| 2023-11-30 | 2023-11-30 | 0.0241 USD (0.83%) | 9.67 USD | 9.67 USD |
| 2023-10-31 | 2023-10-31 | 0.0239 USD (2.90%) | 9.43 USD | 9.43 USD |
| 2023-09-29 | 2023-09-29 | 0.0232 USD (1.33%) | 9.47 USD | 9.47 USD |
| 2023-08-31 | 2023-08-31 | 0.0229 USD (-1.53%) | 9.58 USD | 9.58 USD |
| 2023-07-31 | 2023-07-31 | 0.0233 USD (4.67%) | 9.66 USD | 9.66 USD |
| 2023-06-30 | 2023-06-30 | 0.0222 USD (5.45%) | 9.65 USD | 9.65 USD |
| 2023-05-31 | 2023-05-31 | 0.0211 USD (1.62%) | 9.63 USD | 9.63 USD |
| 2023-04-28 | 2023-04-28 | 0.0208 USD (1.55%) | 9.68 USD | 9.68 USD |
| 2023-03-31 | 2023-03-31 | 0.0204 USD (-1.58%) | 9.70 USD | 9.70 USD |
| 2023-02-28 | 2023-02-28 | 0.0208 USD (6.60%) | 9.60 USD | 9.62 USD |
| 2023-01-31 | 2023-01-31 | 0.0195 USD (0.84%) | 9.70 USD | 9.74 USD |
| 2022-12-30 | 2022-12-30 | 0.0193 USD (7.33%) | 9.56 USD | 9.62 USD |
| 2022-11-30 | 2022-11-30 | 0.0180 USD (5.88%) | 9.54 USD | 9.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0170 USD (6.25%) | 9.38 USD | 9.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0160 USD (6.67%) | 9.40 USD | 9.51 USD |
| 2022-08-31 | 2022-08-31 | 0.0150 USD (15.38%) | 9.56 USD | 9.69 USD |
| 2022-07-29 | 2022-07-29 | 0.0130 USD (-7.14%) | 9.66 USD | 9.81 USD |
| 2022-06-30 | 2022-06-30 | 0.0140 USD (16.67%) | 9.55 USD | 9.71 USD |
| 2022-05-31 | 2022-05-31 | 0.0120 USD (9.09%) | 9.61 USD | 9.78 USD |
| 2022-04-29 | 2022-04-29 | 0.0110 USD (22.22%) | 9.55 USD | 9.73 USD |
| 2022-03-31 | 2022-03-31 | 0.0090 USD (-10%) | 9.68 USD | 9.88 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD (25%) | 9.86 USD | 10.07 USD |
| 2022-01-31 | 2022-01-31 | 0.0080 USD (-11.11%) | 9.92 USD | 10.14 USD |
| 2021-12-31 | 2021-12-31 | 0.0090 USD | 10.08 USD | 10.31 USD |
| 2021-11-30 | 2021-11-30 | 0.0090 USD | 10.08 USD | 10.32 USD |
| 2021-10-29 | 2021-10-29 | 0.0090 USD | 10.03 USD | 10.28 USD |
| 2021-09-30 | 2021-09-30 | 0.0090 USD | 10.05 USD | 10.31 USD |
| 2021-08-31 | 2021-08-31 | 0.0090 USD | 10.11 USD | 10.38 USD |
| 2021-07-30 | 2021-07-30 | 0.0090 USD (-10%) | 10.12 USD | 10.40 USD |
| 2021-06-30 | 2021-06-30 | 0.0100 USD | 10.06 USD | 10.35 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD (-9.09%) | 10.03 USD | 10.33 USD |
| 2021-04-30 | 2021-04-30 | 0.0110 USD | 10.01 USD | 10.32 USD |
| 2021-03-31 | 2021-03-31 | 0.0110 USD (-15.38%) | 9.96 USD | 10.28 USD |
| 2021-02-26 | 2021-02-26 | 0.0130 USD (8.33%) | 9.93 USD | 10.26 USD |
| 2021-01-29 | 2021-01-29 | 0.0120 USD (-20%) | 9.99 USD | 10.33 USD |
| 2020-12-31 | 2020-12-31 | 0.0150 USD (7.14%) | 9.90 USD | 10.25 USD |
| 2020-11-30 | 2020-11-30 | 0.0140 USD (7.69%) | 9.83 USD | 10.19 USD |
| 2020-10-30 | 2020-10-30 | 0.0130 USD | 9.74 USD | 10.11 USD |
| 2020-09-30 | 2020-09-30 | 0.0130 USD | 9.74 USD | 10.13 USD |
| 2020-08-31 | 2020-08-31 | 0.0130 USD | 9.73 USD | 10.13 USD |
| 2020-07-31 | 2020-07-31 | 0.0130 USD (-7.14%) | 9.71 USD | 10.12 USD |
| 2020-06-30 | 2020-06-30 | 0.0140 USD | 9.59 USD | 10.01 USD |
| 2020-05-29 | 2020-05-29 | 0.0140 USD (-6.67%) | 9.44 USD | 9.86 USD |
| 2020-04-30 | 2020-04-30 | 0.0150 USD (-11.76%) | 9.29 USD | 9.72 USD |
| 2020-03-31 | 2020-03-31 | 0.0170 USD (13.33%) | 9.45 USD | 9.90 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (7.14%) | 9.87 USD | 10.36 USD |
| 2020-01-31 | 2020-01-31 | 0.0140 USD (-8.79%) | 9.78 USD | 10.28 USD |
| 2019-12-31 | 2019-12-31 | 0.0153 USD (174.09%) | 9.69 USD | 10.20 USD |
| 2019-12-03 | 2019-12-04 | 0.0056 USD (-65%) | 9.69 USD | 10.20 USD |
| 2019-11-29 | 2019-11-29 | 0.0160 USD | 9.67 USD | 10.20 USD |
| 2019-10-31 | 2019-10-31 | 0.0160 USD (-5.88%) | 9.65 USD | 10.20 USD |
| 2019-09-30 | 2019-09-30 | 0.0170 USD | 9.63 USD | 10.19 USD |
| 2019-08-30 | 2019-08-30 | 0.0170 USD (6.25%) | 9.66 USD | 10.24 USD |
| 2019-07-31 | 2019-07-31 | 0.0160 USD (-11.11%) | 9.59 USD | 10.18 USD |
| 2019-06-28 | 0.0180 USD | 9.54 USD | 10.15 USD | |
| 2019-05-31 | 2019-05-31 | 0.0180 USD (-5.26%) | 9.52 USD | 10.14 USD |
| 2019-04-30 | 2019-04-30 | 0.0190 USD (18.75%) | 9.44 USD | 10.08 USD |
| 2019-03-29 | 2019-03-29 | 0.0160 USD (-15.79%) | 9.42 USD | 10.07 USD |
| 2019-02-28 | 2019-02-28 | 0.0190 USD | 9.36 USD | 10.03 USD |
| 2019-01-31 | 2019-01-31 | 0.0190 USD (5.56%) | 9.32 USD | 10.00 USD |
| 2018-12-31 | 2018-12-31 | 0.0180 USD (-5.26%) | 9.26 USD | 9.96 USD |
| 2018-11-30 | 2018-11-30 | 0.0190 USD | 9.21 USD | 9.92 USD |
| 2018-10-31 | 2018-10-31 | 0.0190 USD | 9.17 USD | 9.90 USD |
| 2018-09-28 | 0.0190 USD | 9.20 USD | 9.95 USD | |
| 2018-08-31 | 2018-08-31 | 0.0190 USD | 9.23 USD | 10.00 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (-5%) | 9.20 USD | 9.99 USD |
| 2018-06-29 | 2018-06-29 | 0.0200 USD (5.26%) | 9.18 USD | 9.98 USD |
| 2018-05-31 | 2018-05-31 | 0.0190 USD | 9.16 USD | 9.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (11.76%) | 9.09 USD | 9.92 USD |
| 2018-03-29 | 2018-03-29 | 0.0170 USD (-10.53%) | 9.10 USD | 9.95 USD |
| 2018-02-28 | 2018-02-28 | 0.0190 USD (11.76%) | 9.07 USD | 9.94 USD |
| 2018-01-31 | 2018-01-31 | 0.0170 USD | 9.07 USD | 9.96 USD |
| 2017-12-29 | 2017-12-29 | 0.0170 USD | 9.07 USD | 9.97 USD |
| 2017-11-30 | 2017-11-30 | 0.0170 USD (-5.56%) | 9.03 USD | 9.95 USD |
| 2017-10-31 | 2017-10-31 | 0.0180 USD (5.88%) | 9.04 USD | 9.98 USD |
| 2017-09-29 | 0.0170 USD (-5.56%) | 9.07 USD | 10.03 USD | |
| 2017-08-31 | 2017-08-31 | 0.0180 USD (5.88%) | 9.08 USD | 10.05 USD |
| 2017-07-31 | 0.0170 USD (-5.56%) | 9.00 USD | 9.98 USD | |
| 2017-06-30 | 0.0180 USD | 8.94 USD | 9.93 USD | |
| 2017-05-31 | 0.0180 USD (5.88%) | 8.97 USD | 9.98 USD | |
| 2017-04-28 | 0.0170 USD | 8.86 USD | 9.88 USD | |
| 2017-03-31 | 0.0170 USD (-5.56%) | 8.80 USD | 9.83 USD | |
| 2017-02-28 | 0.0180 USD (-5.26%) | 8.78 USD | 9.83 USD | |
| 2017-01-31 | 0.0190 USD (-5%) | 8.71 USD | 9.77 USD | |
| 2016-12-30 | 0.0200 USD (11.11%) | 8.66 USD | 9.73 USD | |
| 2016-11-30 | 0.0180 USD (-18.18%) | 8.64 USD | 9.72 USD | |
| 2016-10-31 | 0.0220 USD | 8.89 USD | 10.02 USD | |
| 2016-09-30 | 0.0220 USD | 8.93 USD | 10.09 USD | |
| 2016-08-31 | 0.0220 USD (4.76%) | 8.95 USD | 10.14 USD | |
| 2016-07-29 | 0.0210 USD (-4.55%) | 8.95 USD | 10.16 USD | |
| 2016-06-30 | 0.0220 USD (4.76%) | 8.93 USD | 10.16 USD | |
| 2016-05-31 | 0.0210 USD (-4.55%) | 8.83 USD | 10.06 USD | |
| 2016-04-29 | 0.0220 USD (4.76%) | 8.83 USD | 10.09 USD | |
| 2016-03-31 | 0.0210 USD (-4.55%) | 8.79 USD | 10.06 USD | |
| 2016-02-29 | 0.0220 USD | 8.80 USD | 10.09 USD | |
| 2016-01-29 | 0.0220 USD | 8.78 USD | 10.09 USD | |
| 2015-12-31 | 0.0220 USD | 8.66 USD | 9.98 USD | |
| 2015-11-30 | 0.0220 USD | 8.62 USD | 9.95 USD | |
| 2015-10-30 | 0.0220 USD | 8.61 USD | 9.97 USD | |
| 2015-09-30 | 0.0220 USD | 8.58 USD | 9.95 USD | |
| 2015-08-31 | 0.0220 USD (4.76%) | 8.50 USD | 9.88 USD | |
| 2015-07-31 | 0.0210 USD (-4.55%) | 8.50 USD | 9.90 USD | |
| 2015-06-30 | 0.0220 USD | 8.45 USD | 9.87 USD | |
| 2015-05-29 | 0.0220 USD | 8.47 USD | 9.91 USD | |
| 2015-04-30 | 0.0220 USD (4.76%) | 8.52 USD | 9.99 USD | |
| 2015-03-31 | 0.0210 USD (-4.55%) | 8.53 USD | 10.03 USD | |
| 2015-02-27 | 0.0220 USD | 8.52 USD | 10.04 USD | |
| 2015-01-30 | 0.0220 USD (-4.35%) | 8.59 USD | 10.14 USD | |
| 2014-12-31 | 0.0230 USD (4.55%) | 8.46 USD | 10.01 USD | |
| 2014-11-28 | 0.0220 USD | 8.44 USD | 10.01 USD | |
| 2014-10-31 | 0.0220 USD | 8.46 USD | 10.05 USD | |
| 2014-09-30 | 0.0220 USD | 8.42 USD | 10.03 USD | |
| 2014-08-29 | 0.0220 USD | 8.43 USD | 10.06 USD | |
| 2014-07-31 | 0.0220 USD (-4.35%) | 8.35 USD | 9.99 USD | |
| 2014-06-30 | 0.0230 USD (-4.17%) | 8.35 USD | 10.01 USD | |
| 2014-05-30 | 0.0240 USD | 8.36 USD | 10.04 USD | |
| 2014-04-30 | 0.0240 USD | 8.29 USD | 9.98 USD | |
| 2014-03-31 | 0.0240 USD | 8.20 USD | 9.90 USD | |
| 2014-02-28 | 0.0240 USD | 8.22 USD | 9.95 USD | |
| 2014-01-31 | 0.0240 USD | 8.14 USD | 9.88 USD | |
| 2013-12-31 | 0.0240 USD | 8.03 USD | 9.76 USD | |
| 2013-11-29 | 0.0240 USD | 8.05 USD | 9.82 USD | |
| 2013-10-31 | 0.0240 USD (-4%) | 8.09 USD | 9.89 USD | |
| 2013-09-30 | 0.0250 USD (4.17%) | 8.02 USD | 9.82 USD | |
| 2013-08-30 | 0.0240 USD | 7.86 USD | 9.65 USD | |
| 2013-07-31 | 0.0240 USD | 7.97 USD | 9.81 USD | |
| 2013-06-28 | 0.0240 USD (4.35%) | 8.01 USD | 9.89 USD | |
| 2013-05-31 | 0.0230 USD (-4.17%) | 8.21 USD | 10.16 USD | |
| 2013-04-30 | 0.0240 USD | 8.35 USD | 10.36 USD | |
| 2013-03-28 | 0.0240 USD | 8.26 USD | 10.27 USD | |
| 2013-02-28 | 0.0240 USD (4.35%) | 8.32 USD | 10.36 USD | |
| 2013-01-31 | 0.0230 USD | 8.28 USD | 10.34 USD | |
| 2012-12-31 | 0.0230 USD (-4.17%) | 8.27 USD | 10.35 USD | |
| 2012-11-30 | 0.0240 USD | 8.40 USD | 10.54 USD | |
| 2012-10-31 | 0.0240 USD (4.35%) | 8.26 USD | 10.38 USD | |
| 2012-09-28 | 0.0230 USD (-4.17%) | 8.26 USD | 10.41 USD | |
| 2012-08-31 | 0.0240 USD (-4%) | 8.22 USD | 10.38 USD | |
| 2012-07-31 | 0.0250 USD | 8.22 USD | 10.41 USD | |
| 2012-06-29 | 0.0250 USD | 8.12 USD | 10.30 USD | |
| 2012-05-31 | 0.0250 USD | 8.13 USD | 10.34 USD | |
| 2012-04-30 | 0.0250 USD | 8.09 USD | 10.32 USD | |
| 2012-03-30 | 0.0250 USD (-7.41%) | 8.01 USD | 10.24 USD | |
| 2012-02-29 | 0.0270 USD (-3.57%) | 8.10 USD | 10.38 USD | |
| 2012-01-31 | 0.0280 USD | 8.13 USD | 10.45 USD | |
| 2011-12-30 | 0.0280 USD | 7.97 USD | 10.27 USD | |
| 2011-11-30 | 0.0280 USD | 7.82 USD | 10.10 USD | |
| 2011-10-31 | 0.0280 USD (3.70%) | 7.76 USD | 10.05 USD | |
| 2011-09-30 | 0.0270 USD (-3.57%) | 7.81 USD | 10.14 USD | |
| 2011-08-31 | 0.0280 USD (-3.45%) | 7.77 USD | 10.12 USD | |
| 2011-07-29 | 0.0290 USD (3.57%) | 7.69 USD | 10.04 USD | |
| 2011-06-30 | 0.0280 USD | 7.65 USD | 10.02 USD | |
| 2011-05-31 | 0.0280 USD | 7.64 USD | 10.04 USD | |
| 2011-04-29 | 0.0280 USD (-6.67%) | 7.56 USD | 9.96 USD | |
| 2011-03-31 | 0.0300 USD (3.45%) | 7.46 USD | 9.85 USD | |
| 2011-02-28 | 0.0290 USD (3.57%) | 7.49 USD | 9.92 USD | |
| 2011-01-31 | 0.0280 USD | 7.38 USD | 9.80 USD | |
| 2010-12-31 | 0.0280 USD | 7.41 USD | 9.87 USD | |
| 2010-11-30 | 0.0280 USD | 7.51 USD | 10.03 USD | |
| 2010-10-29 | 0.0280 USD | 7.61 USD | 10.20 USD | |
| 2010-09-30 | 0.0280 USD | 7.65 USD | 10.28 USD | |
| 2010-08-31 | 0.0280 USD | 7.70 USD | 10.38 USD | |
| 2010-07-30 | 0.0280 USD | 7.56 USD | 10.21 USD | |
| 2010-06-30 | 0.0280 USD | 7.46 USD | 10.10 USD | |
| 2010-05-28 | 0.0280 USD (-6.67%) | 7.46 USD | 10.13 USD | |
| 2010-03-31 | 0.0300 USD (11.11%) | 7.37 USD | 10.04 USD | |
| 2010-02-26 | 0.0270 USD (-10%) | 7.44 USD | 10.16 USD | |
| 2010-01-29 | 0.0300 USD (7.14%) | 7.36 USD | 10.08 USD | |
| 2009-12-15 | 0.0280 USD (-9.68%) | 7.36 USD | 10.11 USD | |
| 2009-11-16 | 0.0310 USD (6.90%) | 7.29 USD | 10.04 USD | |
| 2009-10-15 | 0.0290 USD (3.57%) | 7.24 USD | 10.01 USD | |
| 2009-09-15 | 0.0280 USD (-12.50%) | 7.30 USD | 10.12 USD | |
| 2009-08-17 | 0.0320 USD (10.34%) | 7.17 USD | 9.97 USD | |
| 2009-07-15 | 0.0290 USD (-3.33%) | 7.14 USD | 9.96 USD | |
| 2009-06-15 | 0.0300 USD | 6.97 USD | 9.75 USD | |
| 2009-05-15 | 0.0300 USD | 7.06 USD | 9.90 USD | |
| 2009-04-15 | 0.0300 USD (11.11%) | 6.85 USD | 9.64 USD | |
| 2009-03-16 | 0.0270 USD (-20.59%) | 6.77 USD | 9.56 USD | |
| 2009-02-17 | 0.0340 USD (9.68%) | 6.90 USD | 9.77 USD | |
| 2009-01-15 | 0.0310 USD (10.71%) | 6.84 USD | 9.72 USD | |
| 2008-12-15 | 0.0280 USD (-15.15%) | 6.36 USD | 9.06 USD | |
| 2008-11-17 | 0.0330 USD (10%) | 6.69 USD | 9.56 USD | |
| 2008-10-15 | 0.0300 USD (-3.23%) | 6.49 USD | 9.31 USD | |
| 2008-09-15 | 0.0310 USD | 6.91 USD | 9.95 USD | |
| 2008-08-15 | 0.0310 USD (6.90%) | 6.93 USD | 10.00 USD | |
| 2008-07-15 | 0.0290 USD (-9.38%) | 6.93 USD | 10.04 USD | |
| 2008-06-16 | 0.0320 USD (6.67%) | 6.91 USD | 10.03 USD | |
| 2008-05-15 | 0.0300 USD (3.45%) | 6.93 USD | 10.10 USD | |
| 2008-04-15 | 0.0290 USD (-6.45%) | 6.89 USD | 10.07 USD | |
| 2008-03-17 | 0.0310 USD | 6.80 USD | 9.97 USD | |
| 2008-02-15 | 0.0310 USD (6.90%) | 6.93 USD | 10.19 USD | |
| 2008-01-15 | 0.0290 USD (-9.38%) | 6.95 USD | 10.24 USD | |
| 2007-12-17 | 0.0320 USD (3.23%) | 6.84 USD | 10.11 USD | |
| 2007-11-15 | 0.0310 USD (10.71%) | 6.78 USD | 10.05 USD | |
| 2007-10-15 | 0.0280 USD (-15.15%) | 6.79 USD | 10.11 USD | |
| 2007-09-17 | 0.0330 USD (10%) | 6.79 USD | 10.13 USD | |
| 2007-08-15 | 0.0300 USD (-6.25%) | 6.68 USD | 10.00 USD | |
| 2007-07-16 | 0.0320 USD | 6.71 USD | 10.07 USD | |
| 2007-06-15 | 0.0320 USD (6.67%) | 6.67 USD | 10.05 USD | |
| 2007-05-15 | 0.0300 USD (-9.09%) | 6.75 USD | 10.20 USD | |
| 2007-04-16 | 0.0330 USD (13.79%) | 6.71 USD | 10.17 USD | |
| 2007-03-15 | 0.0290 USD (-6.45%) | 6.74 USD | 10.24 USD | |
| 2007-02-15 | 0.0310 USD (-6.06%) | 6.71 USD | 10.23 USD | |
| 2007-01-16 | 0.0330 USD (6.45%) | 6.68 USD | 10.22 USD | |
| 2006-12-15 | 0.0310 USD | 6.69 USD | 10.26 USD | |
| 2006-11-15 | 0.0310 USD (-3.13%) | 6.67 USD | 10.26 USD | |
| 2006-10-16 | 0.0320 USD | 6.61 USD | 10.21 USD | |
| 2006-09-15 | 0.0320 USD (6.67%) | 6.61 USD | 10.23 USD | |
| 2006-08-15 | 0.0300 USD (-9.09%) | 6.54 USD | 10.16 USD | |
| 2006-07-17 | 0.0330 USD (3.13%) | 6.47 USD | 10.08 USD | |
| 2006-06-15 | 0.0320 USD (10.34%) | 6.46 USD | 10.10 USD | |
| 2006-05-15 | 0.0290 USD (-12.12%) | 6.44 USD | 10.09 USD | |
| 2006-04-17 | 0.0330 USD (17.86%) | 6.42 USD | 10.09 USD | |
| 2006-03-15 | 0.0280 USD (-3.45%) | 6.44 USD | 10.16 USD | |
| 2006-02-15 | 0.0290 USD (-12.12%) | 6.43 USD | 10.18 USD | |
| 2006-01-17 | 0.0330 USD (10%) | 6.44 USD | 10.21 USD | |
| 2005-12-15 | 0.0300 USD (3.45%) | 6.36 USD | 10.13 USD | |
| 2005-11-15 | 0.0290 USD (-9.38%) | 6.32 USD | 10.09 USD | |
| 2005-10-17 | 0.0320 USD (3.23%) | 6.33 USD | 10.14 USD | |
| 2005-09-15 | 0.0310 USD | 6.39 USD | 10.27 USD | |
| 2005-08-15 | 0.0310 USD (3.33%) | 6.34 USD | 10.22 USD | |
| 2005-07-15 | 0.0300 USD | 6.36 USD | 10.28 USD | |
| 2005-06-15 | 0.0300 USD (-3.23%) | 6.35 USD | 10.29 USD | |
| 2005-05-16 | 0.0310 USD | 6.34 USD | 10.31 USD | |
| 2005-04-15 | 0.0310 USD (10.71%) | 6.31 USD | 10.28 USD | |
| 2005-03-15 | 0.0280 USD | 6.26 USD | 10.23 USD | |
| 2005-02-15 | 0.0280 USD (-17.65%) | 6.36 USD | 10.43 USD | |
| 2005-01-18 | 0.0340 USD (13.33%) | 6.31 USD | 10.37 USD | |
| 2004-12-15 | 0.0300 USD (-3.23%) | 6.32 USD | 10.42 USD | |
| 2004-11-15 | 0.0310 USD (3.33%) | 6.25 USD | 10.34 USD | |
| 2004-10-15 | 0.0300 USD | 6.29 USD | 10.43 USD | |
| 2004-09-15 | 0.0300 USD (-6.25%) | 6.26 USD | 10.41 USD | |
| 2004-08-16 | 0.0320 USD (6.67%) | 6.21 USD | 10.37 USD | |
| 2004-07-15 | 0.0300 USD (3.45%) | 6.14 USD | 10.28 USD | |
| 2004-06-15 | 0.0290 USD (-9.38%) | 6.05 USD | 10.16 USD | |
| 2004-05-17 | 0.0320 USD (3.23%) | 6.00 USD | 10.10 USD | |
| 2004-04-15 | 0.0310 USD (14.81%) | 6.11 USD | 10.32 USD | |
| 2004-03-15 | 0.0270 USD (-20.59%) | 6.28 USD | 10.64 USD | |
| 2004-02-17 | 0.0340 USD (36%) | 6.24 USD | 10.60 USD | |
| 2004-01-30 | 0.0250 USD (-21.88%) | 5.96 USD | 10.47 USD | |
| 2004-01-15 | 0.0320 USD (6.67%) | 6.23 USD | 10.61 USD | |
| 2003-12-15 | 0.0300 USD (-14.29%) | 6.11 USD | 10.45 USD | |
| 2003-11-17 | 0.0350 USD (9.38%) | 6.09 USD | 10.44 USD | |
| 2003-10-15 | 0.0320 USD (-3.03%) | 5.99 USD | 10.30 USD | |
| 2003-09-15 | 0.0330 USD | 6.01 USD | 10.37 USD | |
| 2003-08-15 | 0.0330 USD (6.45%) | 5.88 USD | 10.18 USD | |
| 2003-07-15 | 0.0310 USD (-8.82%) | 6.02 USD | 10.45 USD | |
| 2003-06-16 | 0.0340 USD (6.25%) | 6.17 USD | 10.74 USD | |
| 2003-05-15 | 0.0320 USD (3.23%) | 6.10 USD | 10.65 USD | |
| 2003-04-15 | 0.0310 USD (3.33%) | 5.94 USD | 10.41 USD | |
| 2003-03-17 | 0.0300 USD (-21.05%) | 5.98 USD | 10.51 USD | |
| 2003-02-18 | 0.0380 USD (11.76%) | 5.88 USD | 10.36 USD | |
| 2003-01-15 | 0.0340 USD (-2.86%) | 5.82 USD | 10.29 USD | |
| 2002-12-16 | 0.0350 USD | 5.80 USD | 10.30 USD | |
| 2002-11-15 | 0.0350 USD (600%) | 5.78 USD | 10.30 USD | |
| 2002-10-22 | 0.0050 USD (-87.18%) | 5.69 USD | 10.16 USD | |
| 2002-09-16 | 0.0390 USD (5.41%) | 5.86 USD | 10.47 USD | |
| 2002-08-15 | 0.0370 USD (8.82%) | 5.76 USD | 10.34 USD | |
| 2002-07-15 | 0.0340 USD (-8.11%) | 5.71 USD | 10.29 USD | |
| 2002-05-15 | 0.0370 USD (-2.63%) | 5.57 USD | 10.06 USD | |
| 2002-04-15 | 0.0380 USD (8.57%) | 5.56 USD | 10.08 USD | |
| 2002-03-15 | 0.0350 USD (-7.89%) | 5.51 USD | 10.03 USD | |
| 2002-02-15 | 0.0380 USD (5.56%) | 5.55 USD | 10.14 USD | |
| 2002-01-15 | 0.0360 USD (-10%) | 5.56 USD | 10.20 USD | |
| 2001-12-17 | 0.0400 USD (5.26%) | 5.43 USD | 9.99 USD | |
| 2001-11-15 | 0.0380 USD (15.15%) | 5.58 USD | 10.30 USD | |
| 2001-10-15 | 0.0330 USD (-21.43%) | 5.55 USD | 10.29 USD | |
| 2001-09-18 | 0.0420 USD (13.51%) | 5.53 USD | 10.29 USD | |
| 2001-08-15 | 0.0370 USD (-2.63%) | 5.47 USD | 10.22 USD | |
| 2001-07-16 | 0.0380 USD | 5.38 USD | 10.09 USD | |
| 2001-06-15 | 0.0380 USD (8.57%) | 5.37 USD | 10.10 USD | |
| 2001-05-15 | 0.0350 USD (-10.26%) | 5.32 USD | 10.04 USD | |
| 2001-04-16 | 0.0390 USD (14.71%) | 5.29 USD | 10.03 USD | |
| 2001-03-15 | 0.0340 USD (-8.11%) | 5.31 USD | 10.11 USD | |
| 2001-02-15 | 0.0370 USD (-5.13%) | 5.28 USD | 10.09 USD | |
| 2001-01-16 | 0.0390 USD (5.41%) | 5.28 USD | 10.12 USD | |
| 2000-12-15 | 0.0370 USD | 5.19 USD | 9.98 USD | |
| 2000-11-15 | 0.0370 USD (-2.63%) | 5.09 USD | 9.82 USD | |
| 2000-10-16 | 0.0380 USD | 5.06 USD | 9.80 USD | |
| 2000-09-15 | 0.0380 USD (8.57%) | 5.05 USD | 9.83 USD | |
| 2000-08-15 | 0.0350 USD (-10.26%) | 5.03 USD | 9.82 USD | |
| 2000-07-17 | 0.0390 USD (2.63%) | 4.97 USD | 9.75 USD | |
| 2000-06-15 | 0.0380 USD (11.76%) | 4.90 USD | 9.64 USD | |
| 2000-05-15 | 0.0340 USD (-15%) | 4.79 USD | 9.47 USD | |
| 2000-04-17 | 0.0400 USD (14.29%) | 4.88 USD | 9.67 USD | |
| 2000-03-15 | 0.0350 USD (2.94%) | 4.83 USD | 9.61 USD | |
| 2000-02-15 | 0.0340 USD (-19.05%) | 4.76 USD | 9.51 USD | |
| 2000-01-18 | 0.0420 USD (13.51%) | 4.76 USD | 9.54 USD | |
| 1999-12-15 | 0.0370 USD (-2.63%) | 4.81 USD | 9.69 USD | |
| 1999-11-15 | 0.0380 USD (2.70%) | 4.84 USD | 9.78 USD | |
| 1999-10-15 | 0.0370 USD | 4.78 USD | 9.71 USD | |
| 1999-09-15 | 0.0370 USD (-5.13%) | 4.84 USD | 9.86 USD | |
| 1999-08-16 | 0.0390 USD (5.41%) | 4.82 USD | 9.85 USD | |
| 1999-07-15 | 0.0370 USD (5.71%) | 4.90 USD | 10.07 USD | |
| 1999-06-14 | 0.0350 USD (-10.26%) | 4.89 USD | 10.07 USD | |
| 1999-05-17 | 0.0390 USD | 4.95 USD | 10.23 USD | |
| 1999-04-15 | 0.0390 USD (14.71%) | 4.98 USD | 10.34 USD | |
| 1999-03-15 | 0.0340 USD (-15%) | 4.96 USD | 10.33 USD | |
| 1999-02-16 | 0.0400 USD (2.56%) | 4.98 USD | 10.41 USD | |
| 1999-01-15 | 0.0390 USD (8.33%) | 4.96 USD | 10.41 USD | |
| 1998-12-15 | 0.0360 USD (-10%) | 4.95 USD | 10.44 USD | |
| 1998-11-16 | 0.0400 USD (8.11%) | 4.90 USD | 10.36 USD | |
| 1998-10-15 | 0.0370 USD (2.78%) | 4.93 USD | 10.46 USD | |
| 1998-09-15 | 0.0360 USD (-12.20%) | 4.87 USD | 10.38 USD | |
| 1998-08-17 | 0.0410 USD (7.89%) | 4.83 USD | 10.32 USD | |
| 1998-07-15 | 0.0380 USD (-2.56%) | 4.79 USD | 10.28 USD | |
| 1998-06-15 | 0.0390 USD (2.63%) | 4.81 USD | 10.37 USD | |
| 1998-05-15 | 0.0380 USD (100%) | 4.75 USD | 10.28 USD | |
| 1998-04-15 | 0.0190 USD | 4.75 USD | 10.31 USD | |
| 1998-03-31 | 0.0190 USD (-44.12%) | 4.75 USD | 10.33 USD | |
| 1998-03-16 | 0.0340 USD (-17.07%) | 4.74 USD | 10.33 USD | |
| 1998-02-17 | 0.0410 USD (5.13%) | 4.76 USD | 10.40 USD | |
| 1998-01-15 | 0.0390 USD (11.43%) | 4.78 USD | 10.48 USD | |
| 1997-12-15 | 0.0350 USD (-14.63%) | 4.68 USD | 10.31 USD | |
| 1997-11-17 | 0.0410 USD (7.89%) | 4.62 USD | 10.20 USD | |
| 1997-10-15 | 0.0380 USD (-2.56%) | 4.58 USD | 10.17 USD | |
| 1997-09-15 | 0.0390 USD | 4.59 USD | 10.23 USD | |
| 1997-08-15 | 0.0390 USD (8.33%) | 4.56 USD | 10.20 USD | |
| 1997-07-15 | 0.0360 USD (-10%) | 4.56 USD | 10.23 USD | |
| 1997-06-16 | 0.0400 USD (5.26%) | 4.53 USD | 10.21 USD | |
| 1997-05-15 | 0.0380 USD (5.56%) | 4.47 USD | 10.10 USD | |
| 1997-04-15 | 0.0360 USD (5.88%) | 4.40 USD | 9.99 USD | |
| 1997-03-17 | 0.0340 USD (-20.93%) | 4.42 USD | 10.06 USD | |
| 1997-02-18 | 0.0430 USD (16.22%) | 4.46 USD | 10.19 USD | |
| 1997-01-15 | 0.0370 USD (-5.13%) | 4.39 USD | 10.07 USD | |
| 1996-12-16 | 0.0390 USD | 4.38 USD | 10.08 USD | |
| 1996-11-15 | 0.0390 USD (8.33%) | 4.38 USD | 10.14 USD | |
| 1996-10-15 | 0.0360 USD (-10%) | 4.33 USD | 10.06 USD | |
| 1996-09-16 | 0.0400 USD (2.56%) | 4.31 USD | 10.04 USD | |
| 1996-08-15 | 0.0390 USD (62.50%) | 4.32 USD | 10.11 USD | |
| 1996-07-15 | 0.0240 USD | 4.23 USD | 9.94 USD |
EXMAX
Price: $10
Dividend Yield: 2.76%
Forward Dividend Yield: 3.01%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 842.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 15.33%
DGR10: 4.97%
DGR20: 1.02%