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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.09%
Forward Dividend Yield: 7.85%
Payout Ratio: -340.00%
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%