Franklin Universal Trust dividends

Last dividend for Franklin Universal Trust (FT) as of April 23, 2024 is 0.04 USD. The forward dividend yield for FT as of April 23, 2024 is 7.85%. Average dividend growth rate for stock Franklin Universal Trust (FT) for past three years is 15.35%.

Dividend history for stock FT (Franklin Universal Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Franklin Universal Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-16 2024-04-30 0.0425 USD Upcoming dividend
2024-03-18 2024-03-28 0.0425 USD 6.57 USD 6.57 USD
2024-02-16 2024-02-29 0.0425 USD 6.62 USD 6.62 USD
2024-01-18 2024-01-31 0.0425 USD 6.65 USD 6.65 USD
2023-12-15 2023-12-29 0.0425 USD 6.60 USD 6.60 USD
2023-11-16 2023-11-30 0.0425 USD 6.21 USD 6.21 USD
2023-10-13 2023-10-31 0.0425 USD 6.14 USD 6.14 USD
2023-09-15 2023-09-29 0.0425 USD 6.72 USD 6.72 USD
2023-08-16 2023-08-31 0.0425 USD 6.86 USD 6.86 USD
2023-07-19 2023-07-31 0.0425 USD 6.89 USD 6.89 USD
2023-06-16 2023-06-30 0.0425 USD 6.83 USD 6.83 USD
2023-05-12 2023-05-31 0.0425 USD 6.73 USD 6.73 USD
2023-04-19 2023-04-28 0.0425 USD 6.90 USD 6.94 USD
2023-03-16 2023-03-31 0.0425 USD 6.74 USD 6.83 USD
2023-02-16 2023-02-28 0.0425 USD 6.99 USD 7.12 USD
2023-01-18 2023-01-31 0.0425 USD (-59.13%) 6.84 USD 7.01 USD
2022-12-16 2022-12-30 0.1040 USD (144.71%) 6.57 USD 6.78 USD
2022-11-16 2022-11-30 0.0425 USD 6.47 USD 6.77 USD
2022-10-14 2022-10-31 0.0425 USD 5.96 USD 6.28 USD
2022-09-16 2022-09-30 0.0425 USD 7.35 USD 7.80 USD
2022-08-12 2022-08-31 0.0425 USD 7.44 USD 7.94 USD
2022-07-15 2022-07-29 0.0425 USD 6.90 USD 7.40 USD
2022-06-16 2022-06-30 0.0425 USD 6.63 USD 7.15 USD
2022-05-13 2022-05-31 0.0425 USD 6.72 USD 7.29 USD
2022-04-14 2022-04-29 0.0425 USD 7.35 USD 8.02 USD
2022-03-16 2022-03-31 0.0425 USD 7.34 USD 8.05 USD
2022-02-16 2022-02-28 0.0425 USD 7.28 USD 8.03 USD
2022-01-14 2022-01-31 0.0425 USD (-47.98%) 7.54 USD 8.36 USD
2021-12-30 2022-01-14 0.0817 USD (92.24%) 7.57 USD 8.44 USD
2021-11-29 2021-12-15 0.0425 USD 7.28 USD 8.19 USD
2021-10-28 2021-11-15 0.0425 USD 7.29 USD 8.25 USD
2021-09-29 2021-10-15 0.0425 USD 7.34 USD 8.35 USD
2021-08-30 2021-09-15 0.0425 USD 7.41 USD 8.47 USD
2021-07-29 2021-08-13 0.0425 USD 7.30 USD 8.39 USD
2021-06-29 2021-07-15 0.0425 USD 7.19 USD 8.31 USD
2021-05-27 2021-06-15 0.0425 USD (32.81%) 6.80 USD 7.90 USD
2021-04-29 2021-05-14 0.0320 USD 6.61 USD 7.72 USD
2021-03-30 2021-04-15 0.0320 USD 6.36 USD 7.46 USD
2021-02-25 2021-03-15 0.0320 USD 6.24 USD 7.35 USD
2021-01-28 2021-02-12 0.0320 USD 6.24 USD 7.38 USD
2020-12-30 2021-01-15 0.0320 USD 6.23 USD 7.40 USD
2020-11-27 2020-12-15 0.0320 USD 6.13 USD 7.31 USD
2020-10-29 2020-11-13 0.0320 USD 5.71 USD 6.84 USD
2020-09-29 2020-10-15 0.0320 USD 5.68 USD 6.84 USD
2020-08-28 2020-09-15 0.0320 USD 5.81 USD 7.03 USD
2020-07-30 2020-08-14 0.0320 USD 5.70 USD 6.92 USD
2020-06-29 2020-07-15 0.0320 USD 5.34 USD 6.51 USD
2020-05-28 2020-06-15 0.0320 USD 5.47 USD 6.71 USD
2020-04-29 2020-05-15 0.0320 USD 5.36 USD 6.60 USD
2020-03-30 2020-04-15 0.0320 USD 4.89 USD 6.06 USD
2020-02-27 2020-03-13 0.0320 USD 5.99 USD 7.46 USD
2020-01-30 2020-02-14 0.0320 USD (-3.90%) 6.44 USD 8.05 USD
2019-12-30 2020-01-15 0.0333 USD (4.06%) 6.18 USD 7.76 USD
2019-11-27 2019-12-13 0.0320 USD 6.09 USD 7.68 USD
2019-10-30 2019-11-15 0.0320 USD 6.01 USD 7.60 USD
2019-09-27 2019-10-15 0.0320 USD 5.96 USD 7.58 USD
2019-08-29 2019-09-13 0.0320 USD 5.73 USD 7.31 USD
2019-07-30 2019-08-15 0.0320 USD 5.79 USD 7.42 USD
2019-06-27 2019-07-15 0.0320 USD 5.62 USD 7.24 USD
2019-05-30 2019-06-14 0.0320 USD 5.40 USD 6.98 USD
2019-04-29 2019-05-15 0.0320 USD 5.39 USD 7.00 USD
2019-03-28 2019-04-15 0.0320 USD 5.37 USD 7.01 USD
2019-02-27 2019-03-15 0.0320 USD 5.29 USD 6.93 USD
2019-01-30 2019-02-15 0.0320 USD 5.02 USD 6.61 USD
2018-12-28 2019-01-15 0.0320 USD 4.74 USD 6.28 USD
2018-11-29 2018-12-14 0.0320 USD 4.89 USD 6.50 USD
2018-10-30 2018-11-15 0.0320 USD 4.86 USD 6.50 USD
2018-09-27 2018-10-15 0.0320 USD 4.93 USD 6.63 USD
2018-08-30 2018-09-14 0.0320 USD 5.01 USD 6.76 USD
2018-07-30 2018-08-15 0.0320 USD 4.95 USD 6.72 USD
2018-06-28 2018-07-13 0.0320 USD 4.90 USD 6.68 USD
2018-05-30 2018-06-15 0.0320 USD 4.86 USD 6.66 USD
2018-04-27 2018-05-15 0.0320 USD 4.90 USD 6.74 USD
2018-03-28 2018-04-13 0.0320 USD 4.85 USD 6.70 USD
2018-02-27 2018-03-15 0.0320 USD 4.90 USD 6.81 USD
2018-01-30 2018-02-15 0.0320 USD 5.02 USD 7.00 USD
2017-12-28 2018-01-12 0.0320 USD 5.14 USD 7.20 USD
2017-11-29 2017-12-15 0.0320 USD 5.15 USD 7.25 USD
2017-10-30 2017-11-15 0.0320 USD 5.13 USD 7.26 USD
2017-09-28 2017-10-13 0.0320 USD 5.07 USD 7.20 USD
2017-08-29 2017-09-15 0.0320 USD 5.07 USD 7.24 USD
2017-07-27 2017-08-15 0.0320 USD 5.02 USD 7.19 USD
2017-06-28 2017-07-14 0.0320 USD 5.00 USD 7.20 USD
2017-05-26 2017-06-15 0.0320 USD 4.94 USD 7.14 USD
2017-04-26 2017-05-15 0.0320 USD 4.93 USD 7.16 USD
2017-03-29 2017-04-13 0.0320 USD 4.80 USD 7.01 USD
2017-02-24 2017-03-15 0.0320 USD 4.80 USD 7.03 USD
2017-01-27 2017-02-15 0.0320 USD 4.65 USD 6.85 USD
2016-12-28 2017-01-13 0.0320 USD 4.49 USD 6.64 USD
2016-11-28 2016-12-15 0.0320 USD 4.39 USD 6.53 USD
2016-10-27 2016-11-15 0.0320 USD 4.44 USD 6.64 USD
2016-09-28 2016-10-14 0.0320 USD 4.53 USD 6.80 USD
2016-08-29 2016-09-15 0.0320 USD (-18.99%) 4.53 USD 6.83 USD
2016-07-27 2016-08-15 0.0395 USD 4.60 USD 6.97 USD
2016-06-28 2016-07-15 0.0395 USD 4.50 USD 6.85 USD
2016-05-26 2016-06-15 0.0395 USD 4.34 USD 6.65 USD
2016-04-27 2016-05-13 0.0395 USD 4.14 USD 6.38 USD
2016-03-29 2016-04-15 0.0395 USD 4.03 USD 6.26 USD
2016-02-25 2016-03-15 0.0395 USD 3.76 USD 5.88 USD
2016-01-29 2016-01-29 0.0395 USD 3.56 USD 5.60 USD
2016-01-27 2016-02-12 0.0395 USD 3.50 USD 5.51 USD
2015-12-29 2016-01-15 0.0395 USD 3.62 USD 5.74 USD
2015-11-25 2015-12-15 0.0395 USD 3.69 USD 5.88 USD
2015-10-28 2015-11-13 0.0395 USD 3.81 USD 6.11 USD
2015-09-28 2015-10-15 0.0395 USD 3.63 USD 5.87 USD
2015-09-01 2015-09-03 0.0395 USD 3.66 USD 5.91 USD
2015-08-27 2015-09-15 0.0395 USD 3.72 USD 6.06 USD
2015-07-29 2015-08-14 0.0395 USD 3.91 USD 6.40 USD
2015-06-26 2015-07-15 0.0395 USD 4.00 USD 6.60 USD
2015-05-27 2015-06-15 0.0395 USD 4.20 USD 6.96 USD
2015-04-28 2015-05-15 0.0395 USD 4.28 USD 7.14 USD
2015-03-27 2015-04-15 0.0395 USD 4.25 USD 7.13 USD
2015-02-25 2015-03-13 0.0395 USD 4.30 USD 7.25 USD
2015-01-28 2015-02-13 0.0395 USD 4.25 USD 7.21 USD
2014-12-29 2015-01-15 0.0395 USD 4.19 USD 7.14 USD
2014-11-25 2014-12-15 0.0395 USD (-1.25%) 4.15 USD 7.12 USD
2014-11-06 2014-11-17 0.0400 USD (1.27%) 4.24 USD 7.32 USD
2014-10-29 2014-11-14 0.0395 USD 4.22 USD 7.31 USD
2014-09-26 2014-10-15 0.0395 USD 4.01 USD 6.99 USD
2014-08-27 2014-09-15 0.0395 USD 4.19 USD 7.35 USD
2014-07-29 2014-08-15 0.0395 USD 4.22 USD 7.44 USD
2014-06-26 2014-07-15 0.0395 USD 4.23 USD 7.50 USD
2014-05-28 2014-06-13 0.0395 USD 4.18 USD 7.45 USD
2014-04-28 2014-05-15 0.0395 USD 4.16 USD 7.46 USD
2014-03-27 2014-04-15 0.0395 USD 4.00 USD 7.21 USD
2014-02-26 2014-03-14 0.0395 USD 3.96 USD 7.18 USD
2014-01-29 2014-02-14 0.0395 USD 3.82 USD 6.95 USD
2013-12-27 2014-01-15 0.0395 USD 3.77 USD 6.91 USD
2013-11-26 2013-12-13 0.0395 USD 3.74 USD 6.90 USD
2013-10-29 2013-11-15 0.0395 USD (3.95%) 3.79 USD 7.02 USD
2013-09-26 2013-10-15 0.0380 USD 3.65 USD 6.81 USD
2013-08-28 2013-09-13 0.0380 USD 3.60 USD 6.75 USD
2013-07-29 2013-08-15 0.0380 USD 3.73 USD 7.03 USD
2013-06-26 2013-07-15 0.0380 USD 3.60 USD 6.82 USD
2013-05-29 2013-06-14 0.0380 USD 3.81 USD 7.26 USD
2013-04-26 2013-05-15 0.0380 USD 4.01 USD 7.69 USD
2013-03-26 2013-04-15 0.0380 USD 3.90 USD 7.50 USD
2013-02-26 2013-03-15 0.0380 USD 3.85 USD 7.44 USD
2013-01-29 2013-02-15 0.0380 USD 3.82 USD 7.43 USD
2012-12-27 2013-01-15 0.0380 USD 3.62 USD 7.07 USD
2012-11-28 2012-12-14 0.0380 USD 3.61 USD 7.10 USD
2012-10-29 2012-11-15 0.0380 USD 4.87 USD 6.62 USD
2012-09-26 2012-10-15 0.0380 USD 3.82 USD 7.54 USD
2012-08-29 2012-09-14 0.0380 USD 3.75 USD 7.44 USD
2012-07-27 2012-08-15 0.0380 USD 3.64 USD 7.26 USD
2012-06-27 2012-07-13 0.0380 USD 3.53 USD 7.09 USD
2012-05-29 2012-06-15 0.0380 USD 3.42 USD 6.89 USD
2012-04-26 2012-05-15 0.0380 USD 3.44 USD 6.98 USD
2012-03-28 2012-04-13 0.0380 USD 3.39 USD 6.92 USD
2012-02-27 2012-03-15 0.0380 USD 3.39 USD 6.96 USD
2012-01-27 2012-02-15 0.0380 USD 3.34 USD 6.88 USD
2011-12-28 2012-01-13 0.0380 USD 3.21 USD 6.66 USD
2011-11-28 2011-12-15 0.0380 USD 3.15 USD 6.56 USD
2011-10-27 2011-11-15 0.0380 USD 3.12 USD 6.55 USD
2011-09-28 2011-10-14 0.0380 USD 3.08 USD 6.50 USD
2011-08-29 2011-09-15 0.0380 USD 2.96 USD 6.29 USD
2011-07-27 2011-08-15 0.0380 USD 3.02 USD 6.45 USD
2011-06-28 2011-07-15 0.0380 USD 3.06 USD 6.57 USD
2011-05-26 2011-06-15 0.0380 USD 3.08 USD 6.66 USD
2011-04-27 2011-05-13 0.0380 USD 3.02 USD 6.57 USD
2011-03-29 2011-04-15 0.0380 USD 2.97 USD 6.48 USD
2011-02-24 2011-03-15 0.0380 USD 2.91 USD 6.39 USD
2011-01-27 2011-02-15 0.0380 USD 2.91 USD 6.43 USD
2010-12-29 2011-01-14 0.0380 USD 2.85 USD 6.33 USD
2010-11-26 2010-12-15 0.0380 USD 2.85 USD 6.38 USD
2010-10-27 2010-11-15 0.0380 USD 2.90 USD 6.52 USD
2010-09-28 2010-10-15 0.0380 USD 2.86 USD 6.48 USD
2010-08-27 2010-09-15 0.0380 USD 2.77 USD 6.30 USD
2010-07-28 2010-08-13 0.0380 USD 2.71 USD 6.20 USD
2010-06-28 2010-07-15 0.0380 USD 2.57 USD 5.93 USD
2010-05-26 2010-06-15 0.0380 USD 2.41 USD 5.59 USD
2010-04-28 2010-05-14 0.0380 USD 2.62 USD 6.12 USD
2010-03-29 2010-04-15 0.0380 USD 2.53 USD 5.94 USD
2010-02-24 2010-03-15 0.0380 USD 2.45 USD 5.80 USD
2010-01-27 2010-02-12 0.0380 USD 2.42 USD 5.76 USD
2009-12-29 2010-01-15 0.0380 USD 2.42 USD 5.79 USD
2009-11-25 2009-12-15 0.0380 USD 2.26 USD 5.46 USD
2009-10-28 2009-11-13 0.0380 USD 2.18 USD 5.29 USD
2009-09-28 2009-10-15 0.0380 USD 2.23 USD 5.46 USD
2009-08-27 2009-09-15 0.0380 USD 2.07 USD 5.09 USD
2009-07-29 2009-08-14 0.0380 USD 2.01 USD 5.00 USD
2009-06-26 2009-07-15 0.0380 USD 1.88 USD 4.71 USD
2009-05-27 2009-06-15 0.0380 USD 1.71 USD 4.32 USD
2009-04-28 2009-05-15 0.0380 USD 1.58 USD 4.03 USD
2009-03-27 2009-04-15 0.0380 USD 1.50 USD 3.85 USD
2009-02-25 2009-03-13 0.0380 USD 1.50 USD 3.90 USD
2009-01-28 2009-02-13 0.0380 USD 1.64 USD 4.30 USD
2008-12-29 2009-01-15 0.0380 USD 1.33 USD 3.52 USD
2008-11-25 2008-12-15 0.0380 USD 1.20 USD 3.20 USD
2008-10-29 2008-11-14 0.0380 USD 1.42 USD 3.85 USD
2008-09-26 2008-10-15 0.0380 USD 1.96 USD 5.35 USD
2008-08-27 2008-09-15 0.0380 USD 2.19 USD 6.02 USD
2008-07-29 2008-08-15 0.0380 USD 2.25 USD 6.21 USD
2008-06-26 2008-07-15 0.0380 USD 2.38 USD 6.62 USD
2008-05-28 2008-06-13 0.0380 USD 2.41 USD 6.75 USD
2008-04-28 2008-05-15 0.0380 USD 2.37 USD 6.68 USD
2008-03-27 2008-04-15 0.0380 USD 2.28 USD 6.46 USD
2008-02-27 2008-03-14 0.0380 USD 2.33 USD 6.62 USD
2008-01-29 2008-02-15 0.0380 USD 2.35 USD 6.73 USD
2007-12-27 2008-01-15 0.0380 USD 2.40 USD 6.92 USD
2007-11-28 2007-12-14 0.0380 USD 2.30 USD 6.66 USD
2007-10-29 2007-11-15 0.0380 USD 2.39 USD 6.95 USD
2007-09-26 2007-10-15 0.0380 USD 2.32 USD 6.80 USD
2007-08-29 2007-09-14 0.0380 USD 2.28 USD 6.71 USD
2007-07-27 2007-08-15 0.0380 USD 2.21 USD 6.55 USD
2007-06-27 2007-07-13 0.0380 USD 2.41 USD 7.17 USD
2007-05-29 2007-06-15 0.0380 USD 2.47 USD 7.39 USD
2007-04-27 2007-05-15 0.0380 USD 2.74 USD 7.47 USD
2007-04-26 2007-05-15 0.0380 USD 2.47 USD 7.44 USD
2007-03-28 2007-04-13 0.0380 USD 2.36 USD 7.14 USD
2007-02-26 2007-03-15 0.0380 USD 2.35 USD 7.16 USD
2007-01-29 2007-02-15 0.0380 USD 2.27 USD 6.93 USD
2006-12-27 2007-01-12 0.0380 USD 2.25 USD 6.91 USD
2006-11-28 2006-12-15 0.0380 USD 2.17 USD 6.72 USD
2006-10-27 2006-11-15 0.0380 USD 2.15 USD 6.68 USD
2006-09-27 2006-10-13 0.0380 USD 2.08 USD 6.51 USD
2006-08-29 2006-09-15 0.0380 USD 2.06 USD 6.49 USD
2006-07-28 2006-08-15 0.0380 USD 2.25 USD 6.48 USD
2006-07-27 2006-08-15 0.0380 USD 2.04 USD 6.45 USD
2006-06-28 2006-07-14 0.0380 USD 1.98 USD 6.30 USD
2006-05-26 2006-06-15 0.0380 USD 1.96 USD 6.27 USD
2006-04-26 2006-05-15 0.0380 USD 1.94 USD 6.26 USD
2006-03-29 2006-04-13 0.0380 USD 1.93 USD 6.25 USD
2006-02-24 2006-03-15 0.0380 USD 1.92 USD 6.26 USD
2006-01-27 2006-02-15 0.0380 USD (8.57%) 1.92 USD 6.29 USD
2005-12-28 2006-01-13 0.0350 USD 1.84 USD 6.07 USD
2005-11-28 2005-12-15 0.0350 USD 1.81 USD 5.99 USD
2005-10-28 2005-11-15 0.0350 USD 1.96 USD 5.97 USD
2005-10-27 2005-11-15 0.0350 USD 1.79 USD 5.96 USD
2005-09-28 2005-10-14 0.0350 USD 1.85 USD 6.21 USD
2005-08-29 2005-09-15 0.0350 USD 1.85 USD 6.26 USD
2005-07-27 2005-08-15 0.0350 USD 1.83 USD 6.23 USD
2005-06-28 2005-07-15 0.0350 USD 1.81 USD 6.18 USD
2005-05-26 2005-06-15 0.0350 USD 1.74 USD 5.98 USD
2005-04-27 2005-05-13 0.0350 USD 1.72 USD 5.95 USD
2005-03-29 2005-04-15 0.0350 USD 1.69 USD 5.87 USD
2005-02-24 2005-03-15 0.0350 USD 1.74 USD 6.07 USD
2005-01-27 2005-02-15 0.0350 USD (16.67%) 1.68 USD 5.89 USD
2004-12-29 2005-01-14 0.0300 USD 1.69 USD 5.99 USD
2004-11-26 2004-12-15 0.0300 USD 1.69 USD 6.01 USD
2004-10-27 2004-11-15 0.0300 USD 1.64 USD 5.86 USD
2004-09-28 2004-10-15 0.0300 USD 1.60 USD 5.74 USD
2004-08-27 2004-09-15 0.0300 USD 1.55 USD 5.60 USD
2004-07-28 2004-08-13 0.0300 USD 1.49 USD 5.40 USD
2004-06-28 2004-07-15 0.0300 USD 1.46 USD 5.32 USD
2004-05-26 2004-06-15 0.0300 USD 1.43 USD 5.25 USD
2004-04-28 2004-05-14 0.0300 USD 1.49 USD 5.48 USD
2004-03-29 2004-04-15 0.0300 USD 1.57 USD 5.82 USD
2004-02-25 2004-03-15 0.0300 USD 1.57 USD 5.86 USD
2004-01-28 2004-02-13 0.0300 USD 1.60 USD 6.00 USD
2003-12-29 2004-01-15 0.0300 USD 1.53 USD 5.75 USD
2003-11-26 2003-12-15 0.0300 USD 1.58 USD 5.51 USD
2003-11-25 2003-12-15 0.0300 USD 1.46 USD 5.52 USD
2003-10-29 2003-11-14 0.0300 USD 1.45 USD 5.54 USD
2003-09-26 2003-10-15 0.0300 USD (30.43%) 1.39 USD 5.31 USD
2003-08-27 2003-09-15 0.0230 USD 1.34 USD 5.15 USD
2003-07-11 2003-07-31 0.0230 USD 1.38 USD 5.35 USD
2003-06-11 2003-06-30 0.0230 USD 1.36 USD 5.28 USD
2003-05-13 2003-05-30 0.0230 USD (-50%) 1.29 USD 5.04 USD
2003-04-11 2003-04-30 0.0460 USD 1.40 USD 5.50 USD
2003-03-12 2003-03-31 0.0460 USD 1.30 USD 5.15 USD
2003-02-12 2003-02-28 0.0460 USD 1.32 USD 5.26 USD
2003-01-13 2003-01-31 0.0460 USD 1.37 USD 5.49 USD
2002-12-11 2002-12-31 0.0460 USD (-22.03%) 1.24 USD 5.02 USD
2002-11-13 2002-11-29 0.0590 USD 1.25 USD 5.10 USD
2002-10-10 2002-10-31 0.0590 USD 1.18 USD 4.90 USD
2002-09-11 2002-09-30 0.0590 USD 1.37 USD 5.75 USD
2002-08-13 2002-08-30 0.0590 USD 1.29 USD 5.45 USD
2002-07-12 2002-07-31 0.0590 USD 1.43 USD 5.65 USD
2002-07-11 2002-07-31 0.0590 USD (-11.94%) 1.33 USD 5.70 USD
2002-06-12 2002-06-28 0.0670 USD 1.85 USD 8.00 USD
2002-05-13 2002-05-31 0.0670 USD 1.91 USD 8.30 USD
2002-04-12 2002-04-30 0.0670 USD 2.09 USD 8.56 USD
2002-04-11 2002-04-30 0.0670 USD 1.94 USD 8.49 USD
2002-03-13 2002-03-28 0.0670 USD 1.92 USD 8.49 USD
2002-02-13 2002-02-28 0.0670 USD 1.83 USD 8.15 USD
2002-01-11 2002-01-31 0.0670 USD 1.82 USD 8.19 USD
2001-12-12 2001-12-31 0.0670 USD 1.81 USD 8.20 USD
2001-11-13 2001-11-30 0.0670 USD 1.74 USD 7.95 USD
2001-10-11 2001-10-31 0.0670 USD 1.62 USD 7.45 USD
2001-09-17 2001-09-28 0.0670 USD 2.36 USD 7.54 USD
2001-09-12 2001-09-28 0.0670 USD 1.57 USD 7.54 USD
2001-08-13 2001-08-31 0.0670 USD 1.76 USD 8.18 USD
2001-07-11 2001-07-31 0.0670 USD 1.72 USD 8.05 USD
2001-06-13 2001-06-29 0.0670 USD 1.73 USD 8.17 USD
2001-05-11 2001-05-31 0.0670 USD 1.70 USD 8.10 USD
2001-04-11 2001-04-30 0.0670 USD 1.72 USD 7.87 USD
2001-04-10 2001-04-30 0.0670 USD 1.66 USD 7.95 USD
2001-03-13 2001-03-30 0.0670 USD 1.73 USD 8.36 USD
2001-02-13 2001-02-28 0.0670 USD 1.68 USD 8.19 USD
2001-02-09 0.0670 USD 1.73 USD 8.18 USD
2001-01-12 0.0670 USD 1.66 USD 7.88 USD
2001-01-10 2001-01-31 0.0670 USD 1.59 USD 7.81 USD
2000-12-13 2000-12-29 0.0670 USD 1.44 USD 7.13 USD
2000-11-13 2000-11-30 0.0670 USD 1.40 USD 7.00 USD
2000-10-12 2000-10-31 0.0670 USD 1.46 USD 7.19 USD
2000-10-11 2000-10-31 0.0670 USD 1.45 USD 7.31 USD
2000-09-13 2000-09-29 0.0670 USD 1.53 USD 7.81 USD
2000-08-11 2000-08-31 0.0670 USD 1.52 USD 7.81 USD
2000-07-12 2000-07-31 0.0670 USD 1.44 USD 7.50 USD
2000-06-13 2000-06-30 0.0670 USD 1.43 USD 7.50 USD
2000-06-09 0.0670 USD 1.48 USD 7.69 USD
2000-05-11 2000-05-31 0.0670 USD 1.36 USD 7.19 USD
2000-05-03 0.0670 USD 1.32 USD 7.00 USD
2000-04-12 2000-04-28 0.0670 USD 1.30 USD 6.94 USD
2000-03-13 2000-03-31 0.0670 USD 1.17 USD 6.31 USD
2000-02-11 2000-02-29 0.0670 USD 1.27 USD 6.94 USD
2000-01-12 2000-01-31 0.0670 USD 1.27 USD 7.00 USD
1999-12-13 1999-12-31 0.0670 USD 1.24 USD 6.88 USD
1999-11-12 0.0670 USD 1.38 USD 7.81 USD
1999-11-10 1999-11-30 0.0670 USD 1.43 USD 8.00 USD
1999-10-13 1999-10-29 0.0670 USD 1.39 USD 7.88 USD
1999-09-13 1999-09-30 0.0670 USD 1.50 USD 8.56 USD
1999-09-10 0.0670 USD 1.49 USD 8.69 USD
1999-08-11 1999-08-31 0.0670 USD 1.48 USD 8.50 USD
1999-07-13 1999-07-30 0.0670 USD 1.58 USD 9.13 USD
1999-06-11 1999-06-30 0.0670 USD 1.58 USD 9.19 USD
1999-05-12 1999-05-28 0.0670 USD 1.57 USD 9.19 USD
1999-04-13 1999-04-30 0.0670 USD 1.55 USD 9.19 USD
1999-03-11 1999-03-31 0.0670 USD 1.51 USD 9.00 USD
1999-02-10 1999-02-26 0.0670 USD 1.50 USD 9.00 USD
1999-01-13 1999-01-29 0.0670 USD 1.50 USD 9.06 USD
1998-12-11 1998-12-31 0.0670 USD 1.60 USD 9.75 USD
1998-11-11 1998-11-30 0.0670 USD 1.48 USD 9.38 USD
1998-11-10 1998-11-30 0.0670 USD 1.52 USD 9.31 USD
1998-10-13 1998-10-30 0.0670 USD 1.47 USD 9.06 USD
1998-09-11 1998-09-30 0.0670 USD 1.47 USD 9.13 USD
1998-08-12 1998-08-31 0.0670 USD 1.52 USD 9.50 USD
1998-07-13 1998-07-31 0.0670 USD 1.55 USD 9.75 USD
1998-06-11 1998-06-30 0.0670 USD 1.56 USD 9.88 USD
1998-05-13 1998-05-29 0.0670 USD 1.51 USD 9.63 USD
1998-04-13 1998-04-30 0.0670 USD 1.53 USD 9.88 USD
1998-03-11 1998-03-31 0.0670 USD 1.54 USD 10.00 USD
1998-02-11 1998-02-27 0.0670 USD 1.54 USD 10.06 USD
1998-01-13 1998-01-30 0.0670 USD (-83.70%) 1.51 USD 9.94 USD
1997-12-11 1997-12-31 0.4110 USD (513.43%) 1.48 USD 9.81 USD
1997-11-12 1997-11-28 0.0670 USD 1.36 USD 9.38 USD
1997-10-10 1997-10-31 0.0670 USD 1.38 USD 9.56 USD
1997-09-11 1997-09-30 0.0670 USD 1.35 USD 9.44 USD
1997-08-13 1997-08-29 0.0670 USD 1.36 USD 9.56 USD
1997-07-11 1997-07-31 0.0670 USD 1.36 USD 9.63 USD
1997-06-11 1997-06-30 0.0670 USD 1.30 USD 9.25 USD
1997-05-13 1997-05-30 0.0670 USD 1.25 USD 9.00 USD
1997-04-11 1997-04-30 0.0670 USD 1.19 USD 8.63 USD
1997-03-12 1997-03-31 0.0670 USD 1.27 USD 9.25 USD
1997-02-12 1997-02-28 0.0670 USD 1.28 USD 9.38 USD
1997-01-13 1997-01-31 0.0670 USD (-36.79%) 1.25 USD 9.25 USD
1996-12-11 1996-12-31 0.1060 USD 1.22 USD 9.13 USD
1996-12-11 1996-12-31 0.1060 USD (58.21%) Special 1.22 USD 9.13 USD
1996-11-13 1996-11-29 0.0670 USD 1.21 USD 9.13 USD
1996-10-10 1996-10-31 0.0670 USD 1.22 USD 9.25 USD
1996-09-11 1996-09-30 0.0670 USD 1.19 USD 9.13 USD
1996-08-13 1996-08-30 0.0670 USD 1.18 USD 9.13 USD
1996-07-11 1996-07-31 0.0670 USD 1.14 USD 8.88 USD
1996-06-12 1996-06-28 0.0670 USD 1.12 USD 8.75 USD
1996-05-13 1996-05-31 0.0670 USD 1.11 USD 8.75 USD
1996-04-11 1996-04-30 0.0670 USD 1.12 USD 8.88 USD
1996-03-13 1996-03-29 0.0670 USD 1.11 USD 8.88 USD
1996-02-13 1996-02-29 0.0670 USD 1.18 USD 9.50 USD
1996-01-22 0.0670 USD 1.14 USD 9.38 USD
1996-01-10 1996-01-31 0.0670 USD (-38.53%) 1.11 USD 9.00 USD
1995-12-13 1995-12-29 0.1090 USD Special 1.13 USD 9.25 USD
1995-12-13 1995-12-29 0.1090 USD (62.69%) 1.13 USD 9.25 USD
1995-11-13 1995-11-30 0.0670 USD 1.07 USD 8.88 USD
1995-10-11 1995-10-31 0.0670 USD 1.03 USD 8.63 USD
1995-09-13 1995-09-29 0.0670 USD 1.06 USD 8.88 USD
1995-08-11 1995-08-31 0.0670 USD 1.03 USD 8.75 USD
1995-07-12 1995-07-31 0.0670 USD 1.01 USD 8.63 USD
1995-06-13 1995-06-30 0.0670 USD 1.02 USD 8.75 USD
1995-05-09 1995-05-31 0.0670 USD 0.98 USD 8.50 USD
1995-04-24 1995-05-31 0.0670 USD 1.47 USD 8.75 USD
1995-04-07 1995-04-28 0.0670 USD 0.94 USD 8.25 USD
1995-03-09 1995-03-31 0.0670 USD 0.95 USD 8.38 USD
1995-02-09 1995-02-28 0.0670 USD 0.92 USD 8.13 USD
1995-01-09 1995-01-31 0.0670 USD (-8.22%) 0.89 USD 8.00 USD
1994-12-09 1994-12-30 0.0730 USD 0.89 USD 8.00 USD
1994-12-09 1994-12-30 0.0730 USD (8.96%) Special 0.89 USD 8.00 USD
1994-11-08 1994-11-30 0.0670 USD 0.82 USD 7.50 USD
1994-10-07 1994-10-31 0.0670 USD 0.84 USD 7.75 USD
1994-09-09 1994-09-30 0.0670 USD 0.88 USD 8.13 USD
1994-08-09 1994-08-31 0.0670 USD 0.86 USD 8.00 USD
1994-07-11 1994-07-29 0.0670 USD 0.86 USD 8.13 USD
1994-06-09 1994-06-30 0.0670 USD 0.90 USD 8.50 USD
1994-05-09 1994-05-31 0.0670 USD 0.85 USD 8.13 USD
1994-04-11 1994-04-29 0.0670 USD (1.52%) 0.91 USD 8.75 USD
1994-03-09 1994-03-31 0.0660 USD 0.91 USD 8.88 USD
1994-02-09 1994-02-28 0.0660 USD 0.93 USD 9.13 USD
1994-01-10 1994-01-31 0.0660 USD (-48.03%) 0.91 USD 9.00 USD
1993-12-09 1993-12-31 0.1270 USD (89.55%) 0.89 USD 8.88 USD
1993-11-08 1993-11-30 0.0670 USD (1.52%) 0.89 USD 9.00 USD
1993-10-08 1993-10-29 0.0660 USD (6.45%) 0.91 USD 9.25 USD
1993-09-09 1993-09-30 0.0620 USD 0.93 USD 9.50 USD
1993-08-09 1993-08-31 0.0620 USD 0.91 USD 9.38 USD
1993-07-09 1993-07-30 0.0620 USD 0.89 USD 9.25 USD
1993-06-09 1993-06-30 0.0620 USD 0.89 USD 9.25 USD
1993-05-10 1993-05-28 0.0620 USD 0.89 USD 9.38 USD
1993-04-08 1993-04-30 0.0620 USD 0.85 USD 9.00 USD
1993-03-09 1993-03-31 0.0620 USD 0.81 USD 8.63 USD
1993-02-08 1993-02-26 0.0620 USD 0.80 USD 8.63 USD
1993-01-11 1993-01-29 0.0620 USD 0.78 USD 8.38 USD
1992-12-09 1992-12-31 0.0620 USD 0.77 USD 8.38 USD
1992-11-06 1992-11-30 0.0620 USD 0.73 USD 8.00 USD
1992-10-08 1992-10-30 0.0620 USD (1.64%) 0.76 USD 8.38 USD
1992-09-09 1992-09-30 0.0610 USD 0.78 USD 8.63 USD
1992-08-10 1992-08-31 0.0610 USD 0.78 USD 8.75 USD
1992-07-09 1992-07-31 0.0610 USD 0.74 USD 8.38 USD
1992-06-09 1992-06-30 0.0610 USD 0.70 USD 8.00 USD
1992-05-11 1992-05-29 0.0610 USD 0.69 USD 7.88 USD
1992-04-09 1992-04-30 0.0610 USD 0.66 USD 7.63 USD
1992-03-09 1992-03-31 0.0610 USD (-12.86%) 0.66 USD 7.63 USD
1992-02-10 1992-02-28 0.0700 USD 0.66 USD 7.75 USD
1992-01-09 1992-01-31 0.0700 USD (-11.39%) 0.62 USD 7.38 USD
1991-12-09 1991-12-31 0.0790 USD 0.61 USD 7.25 USD
1991-11-08 1991-11-29 0.0790 USD 0.64 USD 7.75 USD
1991-10-08 1991-10-31 0.0790 USD 0.63 USD 7.63 USD
1991-09-09 1991-09-30 0.0790 USD 0.59 USD 7.25 USD
1991-08-09 1991-08-30 0.0790 USD 0.58 USD 7.25 USD
1991-07-09 1991-07-31 0.0790 USD 0.55 USD 6.88 USD
1991-06-10 1991-06-28 0.0790 USD 0.54 USD 6.88 USD
1991-05-09 1991-05-31 0.0790 USD 0.52 USD 6.75 USD
1991-04-09 1991-04-30 0.0790 USD 0.53 USD 6.88 USD
1991-03-11 1991-03-28 0.0790 USD 0.47 USD 6.25 USD
1991-02-11 1991-02-28 0.0790 USD 0.49 USD 6.50 USD
1991-01-09 1991-01-31 0.0790 USD (-15.05%) 0.42 USD 5.63 USD
1990-12-10 1990-12-31 0.0930 USD 0.42 USD 5.75 USD
1990-11-08 1990-11-30 0.0930 USD 0.41 USD 5.75 USD
1990-10-09 1990-10-31 0.0930 USD 0.42 USD 5.88 USD
1990-09-10 1990-09-28 0.0930 USD 0.45 USD 6.50 USD
1990-08-09 1990-08-31 0.0930 USD 0.52 USD 7.63 USD
1990-07-09 1990-07-31 0.0930 USD 0.52 USD 7.63 USD
1990-06-11 1990-06-29 0.0930 USD 0.49 USD 7.25 USD
1990-05-09 1990-05-31 0.0930 USD 0.48 USD 7.25 USD
1990-04-06 1990-04-30 0.0930 USD 0.49 USD 7.50 USD
1990-03-09 1990-03-30 0.0930 USD 0.48 USD 7.38 USD
1990-02-09 1990-02-28 0.0930 USD (-29.01%) 0.53 USD 8.25 USD
1989-12-22 1990-01-18 0.1310 USD (40.86%) 0.51 USD 8.13 USD
1989-12-11 0.0930 USD 0.53 USD 8.50 USD
1989-11-09 0.0930 USD 0.52 USD 8.50 USD
1989-10-06 0.0930 USD 0.57 USD 9.38 USD
1989-09-11 0.0930 USD 0.59 USD 9.75 USD
1989-08-09 0.0930 USD 0.57 USD 9.63 USD
1989-07-10 0.0930 USD 0.55 USD 9.38 USD
1989-06-09 0.0930 USD 0.56 USD 9.50 USD
1989-05-09 0.0930 USD 0.53 USD 9.13 USD
1989-04-10 0.0930 USD 0.51 USD 8.88 USD
1989-03-09 0.0930 USD 0.52 USD 9.13 USD
1989-02-09 0.0930 USD 0.53 USD 9.50 USD
1988-12-23 0.0930 USD 0.52 USD 9.38 USD
1988-12-09 0.0930 USD 0.51 USD 9.25 USD
1988-11-08 0.0930 USD 0.54 USD 9.88 USD

FT

Price: $6.58

52 week price:
5.97
7.06

Dividend Yield: 0.09%

5-year range yield:
0.09%
18.41%

Forward Dividend Yield: 7.85%

Payout Ratio: -340.00%

Payout Ratio Range:
-340.00%
960.00%

Dividend Per Share: 0.51 USD

Earnings Per Share: -0.15 USD

P/E Ratio: -43.47

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 22800

Market Capitalization: 163.4 million

Average Dividend Frequency: 13

Years Paying Dividends: 37

DGR3: 15.35%

DGR5: 9.28%

DGR10: 3.41%

DGR20: 0.14%

Links: