Franklin Universal Trust ( FT) Dividends
Last dividend for Franklin Universal Trust (FT) as of Oct. 5, 2024 is 0.04 USD. The forward dividend yield for FT as of Oct. 5, 2024 is 6.75%. Average dividend growth rate for stock Franklin Universal Trust (FT) for past three years is 5.89%.
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 |
---|---|---|---|---|
2024-09-19 | 2024-09-30 | 0.0425 USD (-1.16%) | 7.46 USD | 7.46 USD |
2024-08-19 | 2024-08-30 | 0.0430 USD | 7.10 USD | 7.10 USD |
2024-07-18 | 2024-07-31 | 0.0430 USD (29.52%) | 6.96 USD | 6.96 USD |
2024-06-18 | 2024-06-28 | 0.0332 USD (-21.88%) | 6.78 USD | 6.78 USD |
2024-05-16 | 2024-05-31 | 0.0425 USD | 6.81 USD | 6.81 USD |
2024-04-16 | 2024-04-30 | 0.0425 USD | 6.67 USD | 6.67 USD |
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 Special | 0.89 USD | 8.00 USD |
1994-12-09 | 1994-12-30 | 0.0730 USD (8.96%) | 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: $7.56
Dividend Yield: 6.92%
Forward Dividend Yield: 6.75%
Payout Ratio: 115.91%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 16.75
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22800
Market Capitalization: 185.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: 5.89%
DGR5: 6.26%
DGR10: 1.52%
DGR20: 1.93%