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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
5.61
7.63

Dividend Yield: 6.92%

5-year range yield:
5.81%
18.98%

Forward Dividend Yield: 6.75%

Payout Ratio: 115.91%

Payout Ratio Range:
-340.00%
960.00%

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%

Links: