DWS Strategic Municipal Income Trust dividends

Last dividend for DWS Strategic Municipal Income Trust (KSM) as of March 1, 2024 is 0.03 USD. The forward dividend yield for KSM as of March 1, 2024 is 4.09%.

Dividend history for stock KSM (DWS Strategic Municipal Income Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.

DWS Strategic Municipal Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-16 2024-02-29 0.0290 USD (11.54%) 8.79 USD 8.79 USD
2024-01-18 2024-01-31 0.0260 USD 8.79 USD 8.79 USD
2023-12-15 2023-12-29 0.0260 USD 8.49 USD 8.49 USD
2023-11-17 2023-11-30 0.0260 USD 7.38 USD 7.38 USD
2023-10-13 2023-10-31 0.0260 USD 7.28 USD 7.28 USD
2023-09-15 2023-09-29 0.0260 USD (-11.86%) 8.03 USD 8.03 USD
2023-08-17 2023-08-31 0.0295 USD 8.27 USD 8.27 USD
2023-07-14 2023-07-31 0.0295 USD 8.42 USD 8.42 USD
2023-06-16 2023-06-30 0.0295 USD 8.26 USD 8.29 USD
2023-05-12 2023-05-31 0.0295 USD 8.29 USD 8.35 USD
2023-04-14 2023-04-28 0.0295 USD (-1.67%) 8.62 USD 8.71 USD
2023-03-17 2023-03-31 0.0300 USD 8.37 USD 8.49 USD
2023-02-17 2023-02-28 0.0300 USD 8.30 USD 8.45 USD
2023-01-13 2023-01-31 0.0300 USD (-27.18%) 8.34 USD 8.52 USD
2022-12-16 2022-12-30 0.0412 USD (37.33%) 8.18 USD 8.38 USD
2022-11-18 2022-11-30 0.0300 USD (-10.98%) 7.79 USD 8.02 USD
2022-10-14 2022-10-31 0.0337 USD 7.65 USD 7.91 USD
2022-09-16 2022-09-30 0.0337 USD (-15.75%) 8.11 USD 8.42 USD
2022-08-17 2022-08-31 0.0400 USD 9.13 USD 9.52 USD
2022-07-15 2022-07-29 0.0400 USD 8.91 USD 9.33 USD
2022-06-17 2022-06-30 0.0400 USD 8.33 USD 8.76 USD
2022-05-13 2022-05-31 0.0400 USD 8.72 USD 9.21 USD
2022-04-14 2022-04-29 0.0400 USD (-11.11%) 9.09 USD 9.64 USD
2022-03-18 2022-03-31 0.0450 USD 9.84 USD 10.48 USD
2022-02-17 2022-02-28 0.0450 USD 10.11 USD 10.81 USD
2022-01-14 2022-01-31 0.0450 USD 10.98 USD 11.79 USD
2021-12-16 2021-12-31 0.0450 USD 11.46 USD 12.36 USD
2021-11-18 2021-11-30 0.0450 USD 11.54 USD 12.49 USD
2021-10-15 2021-10-29 0.0450 USD 11.39 USD 12.37 USD
2021-09-17 2021-09-30 0.0450 USD 11.56 USD 12.60 USD
2021-08-13 2021-08-31 0.0450 USD 11.66 USD 12.76 USD
2021-07-16 2021-07-30 0.0450 USD 11.20 USD 12.30 USD
2021-06-17 2021-06-30 0.0450 USD 11.31 USD 12.46 USD
2021-05-14 2021-05-28 0.0450 USD 10.82 USD 11.96 USD
2021-04-15 2021-04-30 0.0450 USD 10.79 USD 11.97 USD
2021-03-18 2021-03-31 0.0450 USD 10.66 USD 11.88 USD
2021-02-17 2021-02-26 0.0450 USD (2.27%) 10.65 USD 11.91 USD
2021-01-15 2021-01-29 0.0440 USD (-41.64%) 10.07 USD 11.30 USD
2020-12-16 2020-12-31 0.0754 USD (77.41%) 10.10 USD 11.38 USD
2020-11-18 2020-11-30 0.0425 USD 9.74 USD 11.05 USD
2020-10-16 2020-10-30 0.0425 USD 9.34 USD 10.64 USD
2020-09-18 2020-09-30 0.0425 USD 9.53 USD 10.90 USD
2020-08-14 2020-08-31 0.0425 USD 9.72 USD 11.15 USD
2020-07-17 2020-07-31 0.0425 USD 9.45 USD 10.89 USD
2020-06-17 2020-06-30 0.0425 USD 9.11 USD 10.54 USD
2020-05-15 2020-05-29 0.0425 USD (21.43%) 8.46 USD 9.82 USD
2020-04-15 2020-04-30 0.0350 USD (-17.65%) 8.68 USD 10.13 USD
2020-03-18 2020-03-31 0.0425 USD 7.26 USD 8.50 USD
2020-02-14 2020-02-28 0.0425 USD 10.40 USD 12.22 USD
2020-01-17 2020-01-31 0.0425 USD (-44.30%) 10.24 USD 12.08 USD
2019-12-13 2019-12-31 0.0763 USD (79.53%) 10.09 USD 11.94 USD
2019-11-15 2019-11-29 0.0425 USD (-10.53%) 10.29 USD 12.24 USD
2019-10-16 2019-10-31 0.0475 USD 10.35 USD 12.36 USD
2019-09-18 2019-09-30 0.0475 USD 9.84 USD 11.79 USD
2019-08-16 2019-08-30 0.0475 USD 10.26 USD 12.34 USD
2019-07-17 2019-07-31 0.0475 USD 9.79 USD 11.83 USD
2019-06-14 2019-06-28 0.0475 USD 9.75 USD 11.83 USD
2019-05-17 2019-05-31 0.0475 USD 9.44 USD 11.50 USD
2019-04-12 2019-04-30 0.0475 USD 9.25 USD 11.31 USD
2019-03-15 2019-03-29 0.0475 USD 9.11 USD 11.19 USD
2019-02-15 2019-02-28 0.0475 USD (-5%) 8.90 USD 10.98 USD
2019-01-17 2019-01-31 0.0500 USD (-40.90%) 8.67 USD 10.74 USD
2018-12-14 2018-12-31 0.0846 USD (69.20%) 8.45 USD 10.51 USD
2018-11-16 2018-11-30 0.0500 USD 8.16 USD 10.24 USD
2018-10-12 2018-10-31 0.0500 USD 8.14 USD 10.26 USD
2018-09-14 2018-09-28 0.0500 USD 8.46 USD 10.72 USD
2018-08-17 2018-08-31 0.0500 USD 8.48 USD 10.79 USD
2018-07-13 2018-07-31 0.0500 USD 8.50 USD 10.87 USD
2018-06-15 2018-06-29 0.0500 USD 8.35 USD 10.73 USD
2018-05-18 2018-05-31 0.0500 USD 8.35 USD 10.78 USD
2018-04-13 2018-04-30 0.0500 USD 8.41 USD 10.90 USD
2018-03-16 2018-03-29 0.0500 USD 8.40 USD 10.94 USD
2018-02-16 2018-02-28 0.0500 USD 8.40 USD 10.99 USD
2018-01-18 2018-01-31 0.0500 USD (-6.89%) 8.83 USD 11.60 USD
2017-12-15 2017-12-29 0.0537 USD (7.40%) 8.96 USD 11.82 USD
2017-11-17 2017-11-30 0.0500 USD 9.09 USD 12.05 USD
2017-10-13 2017-10-31 0.0500 USD (-4.76%) 9.14 USD 12.17 USD
2017-09-15 2017-09-29 0.0525 USD 9.20 USD 12.30 USD
2017-08-16 2017-08-31 0.0525 USD (-8.70%) 9.12 USD 12.25 USD
2017-07-13 2017-07-31 0.0575 USD 9.34 USD 12.59 USD
2017-06-15 2017-06-30 0.0575 USD 9.23 USD 12.51 USD
2017-05-17 2017-05-31 0.0575 USD 9.32 USD 12.68 USD
2017-04-13 0.0575 USD 9.98 USD 12.63 USD
2017-04-12 2017-04-28 0.0575 USD 9.17 USD 12.53 USD
2017-03-16 2017-03-31 0.0575 USD 8.96 USD 12.30 USD
2017-02-16 2017-02-28 0.0575 USD 8.94 USD 12.34 USD
2017-01-17 2017-01-31 0.0575 USD (-37.70%) 8.93 USD 12.38 USD
2016-12-15 2016-12-30 0.0923 USD (53.83%) 8.59 USD 11.97 USD
2016-11-17 2016-11-30 0.0600 USD 8.65 USD 12.14 USD
2016-10-13 2016-10-31 0.0600 USD (-7.69%) 9.34 USD 13.18 USD
2016-09-15 2016-09-30 0.0650 USD 10.32 USD 14.62 USD
2016-08-16 2016-08-31 0.0650 USD 10.30 USD 14.66 USD
2016-07-14 2016-07-29 0.0650 USD 9.70 USD 13.86 USD
2016-06-16 2016-06-30 0.0650 USD 9.57 USD 13.74 USD
2016-05-17 2016-05-31 0.0650 USD 9.64 USD 13.91 USD
2016-04-14 2016-04-29 0.0650 USD 9.61 USD 13.93 USD
2016-03-17 2016-03-31 0.0650 USD (-7.14%) 9.41 USD 13.70 USD
2016-02-17 2016-02-29 0.0700 USD 9.18 USD 13.43 USD
2016-01-14 2016-01-29 0.0700 USD 9.14 USD 13.44 USD
2015-12-17 2015-12-31 0.0700 USD 8.72 USD 12.90 USD
2015-11-18 2015-11-30 0.0700 USD 8.81 USD 13.09 USD
2015-10-15 2015-10-30 0.0700 USD 8.51 USD 12.72 USD
2015-09-17 2015-09-30 0.0700 USD 8.50 USD 12.78 USD
2015-08-13 2015-08-31 0.0700 USD (-9.09%) 8.60 USD 12.99 USD
2015-07-16 2015-07-31 0.0770 USD 8.54 USD 12.98 USD
2015-06-18 2015-06-30 0.0770 USD 8.47 USD 12.94 USD
2015-05-14 2015-05-29 0.0770 USD 8.83 USD 13.57 USD
2015-04-16 2015-04-30 0.0770 USD 8.98 USD 13.89 USD
2015-03-18 2015-03-31 0.0770 USD 8.90 USD 13.83 USD
2015-02-17 2015-02-27 0.0770 USD 8.69 USD 13.59 USD
2015-01-15 2015-01-30 0.0770 USD (-11.60%) 9.18 USD 14.43 USD
2014-12-16 2014-12-31 0.0871 USD (13.12%) 8.64 USD 13.65 USD
2014-11-18 2014-11-28 0.0770 USD 8.48 USD 13.49 USD
2014-10-16 2014-10-31 0.0770 USD 8.48 USD 13.57 USD
2014-09-17 2014-09-30 0.0770 USD 8.30 USD 13.35 USD
2014-08-14 2014-08-29 0.0770 USD 8.52 USD 13.79 USD
2014-07-17 2014-07-31 0.0770 USD 8.35 USD 13.58 USD
2014-06-18 2014-06-30 0.0770 USD 8.18 USD 13.39 USD
2014-05-15 2014-05-30 0.0770 USD 8.08 USD 13.30 USD
2014-04-16 2014-04-30 0.0770 USD 7.90 USD 13.08 USD
2014-03-18 2014-03-31 0.0770 USD 7.79 USD 12.97 USD
2014-02-18 2014-02-28 0.0770 USD 7.77 USD 13.01 USD
2014-01-16 2014-01-31 0.0770 USD (-6.10%) 7.75 USD 13.06 USD
2013-12-18 2013-12-31 0.0820 USD (6.49%) 7.13 USD 12.08 USD
2013-11-14 2013-11-29 0.0770 USD 7.30 USD 12.45 USD
2013-10-16 2013-10-31 0.0770 USD 7.15 USD 12.27 USD
2013-09-19 2013-09-30 0.0770 USD 7.24 USD 12.51 USD
2013-08-15 2013-08-30 0.0770 USD 7.02 USD 12.20 USD
2013-07-18 2013-07-31 0.0770 USD 7.39 USD 12.92 USD
2013-06-18 2013-06-28 0.0770 USD 7.64 USD 13.45 USD
2013-05-16 2013-05-31 0.0770 USD 8.66 USD 15.32 USD
2013-04-18 2013-04-30 0.0770 USD 8.65 USD 15.39 USD
2013-03-14 2013-03-28 0.0770 USD 8.16 USD 14.58 USD
2013-02-14 2013-02-28 0.0770 USD 8.47 USD 15.21 USD
2013-01-17 2013-01-31 0.0770 USD 8.47 USD 15.29 USD
2012-12-18 2012-12-31 0.0770 USD 8.02 USD 14.55 USD
2012-11-15 2012-11-30 0.0770 USD 8.20 USD 14.97 USD
2012-10-16 2012-10-31 0.0770 USD 8.35 USD 15.32 USD
2012-09-19 2012-09-28 0.0770 USD 8.20 USD 15.12 USD
2012-08-16 2012-08-31 0.0770 USD 8.34 USD 15.45 USD
2012-07-18 2012-07-31 0.0770 USD 8.36 USD 15.56 USD
2012-06-14 2012-06-29 0.0770 USD 7.87 USD 14.73 USD
2012-05-16 2012-05-31 0.0770 USD 7.69 USD 14.46 USD
2012-04-18 2012-04-30 0.0770 USD 7.57 USD 14.31 USD
2012-03-15 2012-03-30 0.0770 USD (-7.23%) 7.22 USD 13.72 USD
2012-02-16 2012-02-29 0.0830 USD (7.79%) 7.13 USD 13.63 USD
2012-01-18 2012-01-31 0.0770 USD 7.44 USD 14.31 USD
2011-12-14 2011-12-30 0.0770 USD 7.12 USD 13.76 USD
2011-11-15 2011-11-30 0.0770 USD 6.72 USD 13.07 USD
2011-10-13 2011-10-31 0.0770 USD 6.54 USD 12.79 USD
2011-09-15 2011-09-30 0.0770 USD 6.39 USD 12.56 USD
2011-08-16 2011-08-31 0.0770 USD 6.38 USD 12.62 USD
2011-07-14 2011-07-29 0.0770 USD 6.33 USD 12.61 USD
2011-06-15 2011-06-30 0.0770 USD 6.16 USD 12.33 USD
2011-05-17 2011-05-31 0.0770 USD 6.07 USD 12.23 USD
2011-04-14 2011-04-29 0.0770 USD 5.72 USD 11.60 USD
2011-03-16 2011-03-31 0.0770 USD 5.96 USD 12.16 USD
2011-02-15 2011-02-28 0.0770 USD 5.83 USD 11.97 USD
2011-01-13 2011-01-31 0.0770 USD (31.18%) 5.54 USD 11.46 USD
2010-12-29 2011-01-12 0.0587 USD (-23.77%) 5.82 USD 12.11 USD
2010-12-14 2010-12-31 0.0770 USD 5.57 USD 11.66 USD
2010-11-16 2010-11-30 0.0770 USD 5.79 USD 12.20 USD
2010-10-14 2010-10-29 0.0770 USD 6.44 USD 13.64 USD
2010-09-16 2010-09-30 0.0770 USD 6.42 USD 13.68 USD
2010-08-12 2010-08-31 0.0770 USD 6.31 USD 13.52 USD
2010-07-15 2010-07-30 0.0770 USD 6.15 USD 13.26 USD
2010-06-15 2010-06-30 0.0770 USD 6.04 USD 13.09 USD
2010-05-13 2010-05-28 0.0770 USD 6.14 USD 13.39 USD
2010-04-15 2010-04-30 0.0770 USD 6.10 USD 13.37 USD
2010-03-17 2010-03-31 0.0770 USD 5.79 USD 12.78 USD
2010-02-11 2010-02-26 0.0770 USD 5.69 USD 12.62 USD
2010-01-14 2010-01-29 0.0770 USD (-7.78%) 5.78 USD 12.90 USD
2009-12-23 0.0835 USD (-0.60%) 6.09 USD 12.45 USD
2009-12-15 2009-12-31 0.0840 USD Special 5.61 USD 12.59 USD
2009-12-15 2009-12-31 0.0840 USD (9.09%) 5.61 USD 12.59 USD
2009-11-12 2009-11-30 0.0770 USD 5.35 USD 12.10 USD
2009-10-14 2009-10-30 0.0770 USD 5.21 USD 11.86 USD
2009-09-16 2009-09-30 0.0770 USD (10%) 5.47 USD 12.52 USD
2009-08-13 2009-08-31 0.0700 USD 4.88 USD 11.23 USD
2009-07-15 2009-07-31 0.0700 USD 4.70 USD 10.90 USD
2009-06-11 2009-06-30 0.0700 USD 4.66 USD 10.86 USD
2009-05-14 2009-05-29 0.0700 USD (4.48%) 4.50 USD 10.57 USD
2009-04-15 2009-04-30 0.0670 USD 4.08 USD 9.65 USD
2009-03-12 2009-03-31 0.0670 USD 3.86 USD 9.18 USD
2009-02-12 2009-02-27 0.0670 USD (9.84%) 4.10 USD 9.82 USD
2009-01-15 2009-01-30 0.0610 USD (-30.68%) 3.70 USD 8.94 USD
2008-12-11 2008-12-31 0.0880 USD Special 2.88 USD 7.00 USD
2008-12-11 2008-12-31 0.0880 USD (60%) 2.88 USD 7.00 USD
2008-11-13 2008-11-28 0.0550 USD 3.46 USD 8.52 USD
2008-10-14 2008-10-31 0.0550 USD 3.31 USD 8.20 USD
2008-09-16 2008-09-30 0.0550 USD (-8.33%) 4.24 USD 10.58 USD
2008-08-14 2008-08-29 0.0600 USD Special 4.46 USD 11.17 USD
2008-08-14 2008-08-29 0.0600 USD (9.09%) 4.46 USD 11.17 USD
2008-07-15 2008-07-31 0.0550 USD 4.54 USD 11.44 USD
2008-06-12 2008-06-30 0.0550 USD 4.49 USD 11.37 USD
2008-05-15 2008-05-30 0.0550 USD 4.45 USD 11.32 USD
2008-04-15 2008-04-30 0.0550 USD 4.34 USD 11.09 USD
2008-03-13 2008-03-31 0.0550 USD 4.20 USD 10.79 USD
2008-02-14 2008-02-29 0.0550 USD 4.31 USD 11.14 USD
2008-01-16 2008-01-31 0.0550 USD 4.43 USD 11.49 USD
2007-12-13 2007-12-31 0.0550 USD 4.22 USD 11.01 USD
2007-11-14 2007-11-30 0.0550 USD 4.17 USD 10.92 USD
2007-10-11 2007-10-31 0.0550 USD 4.34 USD 11.44 USD
2007-09-13 2007-09-28 0.0550 USD 4.42 USD 11.69 USD
2007-08-15 2007-08-31 0.0550 USD 4.24 USD 11.28 USD
2007-07-12 2007-07-31 0.0550 USD 4.43 USD 11.82 USD
2007-06-14 2007-06-29 0.0550 USD 4.39 USD 11.78 USD
2007-05-15 2007-05-31 0.0550 USD 4.62 USD 12.45 USD
2007-04-12 2007-04-30 0.0550 USD 4.64 USD 12.57 USD
2007-03-15 2007-03-30 0.0550 USD 4.59 USD 12.48 USD
2007-02-14 2007-02-28 0.0550 USD 4.51 USD 12.31 USD
2007-01-16 2007-01-31 0.0550 USD 4.50 USD 12.34 USD
2006-12-14 2006-12-28 0.0550 USD 4.47 USD 12.32 USD
2006-11-16 2006-11-30 0.0550 USD 4.42 USD 12.24 USD
2006-10-12 2006-10-31 0.0550 USD 4.41 USD 12.27 USD
2006-09-19 2006-09-29 0.0550 USD 4.35 USD 12.14 USD
2006-08-15 2006-08-31 0.0550 USD 4.17 USD 11.69 USD
2006-07-13 2006-07-31 0.0550 USD (-12%) 4.23 USD 11.91 USD
2006-06-14 2006-06-30 0.0625 USD 4.32 USD 12.23 USD
2006-05-16 2006-05-31 0.0625 USD 4.32 USD 12.29 USD
2006-04-17 2006-04-28 0.0625 USD 4.24 USD 12.14 USD
2006-03-14 2006-03-31 0.0625 USD (-16.67%) 4.52 USD 13.00 USD
2006-02-14 2006-02-28 0.0750 USD 4.86 USD 14.05 USD
2006-01-17 2006-01-31 0.0750 USD 4.86 USD 14.11 USD
2005-12-15 2005-12-30 0.0750 USD 4.75 USD 13.88 USD
2005-11-15 2005-11-30 0.0750 USD 4.68 USD 13.74 USD
2005-10-13 2005-10-31 0.0750 USD 4.73 USD 13.96 USD
2005-09-15 2005-09-30 0.0750 USD 4.66 USD 13.82 USD
2005-08-11 2005-08-31 0.0750 USD 4.49 USD 13.39 USD
2005-07-14 2005-07-29 0.0750 USD 4.59 USD 13.78 USD
2005-06-15 2005-06-30 0.0750 USD 4.48 USD 13.52 USD
2005-05-12 2005-05-31 0.0750 USD 4.29 USD 13.02 USD
2005-04-14 2005-04-29 0.0750 USD 4.08 USD 12.46 USD
2005-03-15 2005-03-31 0.0750 USD 4.25 USD 13.06 USD
2005-02-15 2005-02-28 0.0750 USD 4.31 USD 13.29 USD
2005-01-13 2005-01-31 0.0750 USD 4.05 USD 12.56 USD
2004-12-15 2004-12-31 0.0750 USD 3.99 USD 12.45 USD
2004-11-12 2004-11-30 0.0750 USD 4.06 USD 12.77 USD
2004-10-14 2004-10-29 0.0750 USD 3.93 USD 12.43 USD
2004-09-15 2004-09-30 0.0750 USD 3.92 USD 12.46 USD
2004-08-12 2004-08-31 0.0750 USD 3.78 USD 12.08 USD
2004-07-14 2004-07-30 0.0750 USD 3.73 USD 12.02 USD
2004-06-15 2004-06-30 0.0750 USD 3.57 USD 11.57 USD
2004-05-13 2004-05-28 0.0750 USD 3.49 USD 11.38 USD
2004-04-14 2004-04-30 0.0750 USD 3.75 USD 12.32 USD
2004-03-11 2004-03-31 0.0750 USD 3.98 USD 13.15 USD
2004-02-12 2004-02-27 0.0750 USD 3.93 USD 13.04 USD
2004-01-14 2004-01-30 0.0750 USD 3.99 USD 13.34 USD
2003-12-12 2003-12-31 0.0750 USD 3.80 USD 12.76 USD
2003-11-13 2003-11-28 0.0750 USD 3.78 USD 12.76 USD
2003-10-16 2003-10-31 0.0750 USD 3.66 USD 12.44 USD
2003-09-11 2003-09-30 0.0750 USD 3.60 USD 12.30 USD
2003-08-13 2003-08-29 0.0750 USD (3.45%) 3.51 USD 12.09 USD
2003-07-15 2003-07-31 0.0725 USD 3.57 USD 12.36 USD
2003-06-12 2003-06-30 0.0725 USD 3.66 USD 12.74 USD
2003-05-14 2003-05-30 0.0725 USD 3.56 USD 12.46 USD
2003-04-15 2003-04-30 0.0725 USD (-32.87%) 3.39 USD 11.95 USD
2003-04-11 2003-04-24 0.1080 USD (54.29%) 3.49 USD 12.20 USD
2003-03-13 2003-03-31 0.0700 USD 3.38 USD 11.96 USD
2003-02-12 2003-02-28 0.0700 USD 3.33 USD 11.87 USD
2003-01-15 2003-01-31 0.0700 USD 3.31 USD 11.85 USD
2002-12-12 2002-12-31 0.0700 USD 3.24 USD 11.69 USD
2002-11-13 2002-11-29 0.0700 USD (3.70%) 3.20 USD 11.59 USD
2002-10-15 2002-10-31 0.0675 USD 3.28 USD 11.97 USD
2002-09-12 2002-09-30 0.0675 USD 3.34 USD 12.25 USD
2002-08-14 2002-08-30 0.0675 USD 3.26 USD 12.02 USD
2002-07-11 2002-07-31 0.0675 USD 3.21 USD 11.92 USD
2002-06-13 2002-06-28 0.0675 USD (8%) 3.12 USD 11.64 USD
2002-05-14 2002-05-31 0.0625 USD 3.02 USD 11.34 USD
2002-04-11 2002-04-30 0.0625 USD 2.96 USD 11.19 USD
2002-03-13 2002-03-28 0.0625 USD 3.00 USD 11.40 USD
2002-02-13 2002-02-28 0.0625 USD 3.05 USD 11.65 USD
2002-01-15 2002-01-31 0.0625 USD 3.03 USD 11.62 USD
2001-12-13 2001-12-31 0.0625 USD 2.92 USD 11.25 USD
2001-11-13 2001-11-30 0.0625 USD 3.13 USD 12.15 USD
2001-10-11 2001-10-31 0.0625 USD 3.08 USD 12.00 USD
2001-09-17 2001-09-28 0.0625 USD 3.39 USD 12.25 USD
2001-09-13 2001-09-28 0.0625 USD 3.04 USD 11.81 USD
2001-08-13 2001-08-31 0.0625 USD 3.10 USD 12.15 USD
2001-07-12 2001-07-31 0.0625 USD 2.97 USD 11.69 USD
2001-06-13 2001-06-29 0.0625 USD 2.91 USD 11.53 USD
2001-05-11 2001-05-31 0.0625 USD 2.90 USD 11.55 USD
2001-04-11 2001-04-30 0.0625 USD 2.87 USD 11.51 USD
2001-03-13 2001-03-30 0.0625 USD 2.87 USD 11.57 USD
2001-02-13 2001-02-28 0.0625 USD 2.94 USD 11.90 USD
2001-01-11 2001-01-31 0.0625 USD 2.81 USD 11.42 USD
2000-12-13 2000-12-29 0.0625 USD 2.64 USD 10.80 USD
2000-11-13 2000-12-01 0.0625 USD 2.62 USD 10.80 USD
2000-10-12 2000-10-31 0.0625 USD 2.65 USD 10.95 USD
2000-09-13 2000-09-29 0.0625 USD 2.67 USD 11.13 USD
2000-08-11 2000-08-31 0.0625 USD 2.60 USD 10.88 USD
2000-07-13 2000-07-31 0.0625 USD (-13.79%) 2.58 USD 10.88 USD
2000-06-13 2000-06-30 0.0725 USD (16%) 2.51 USD 10.63 USD
2000-05-11 2000-05-31 0.0625 USD 2.29 USD 9.75 USD
2000-04-13 2000-04-28 0.0625 USD 2.33 USD 10.00 USD
2000-03-13 2000-03-31 0.0625 USD 2.18 USD 9.44 USD
2000-02-11 2000-02-29 0.0625 USD 2.33 USD 10.13 USD
2000-01-13 2000-01-31 0.0625 USD (-0.79%) 2.19 USD 9.56 USD
1999-12-31 2000-01-13 0.0630 USD 2.17 USD 9.56 USD
1999-12-13 1999-12-31 0.0630 USD 2.31 USD 10.25 USD
1999-11-10 1999-11-30 0.0630 USD 2.30 USD 10.25 USD
1999-10-13 1999-10-29 0.0630 USD 2.40 USD 10.75 USD
1999-09-13 1999-09-30 0.0630 USD 2.46 USD 11.13 USD
1999-08-11 1999-08-31 0.0630 USD 2.52 USD 11.44 USD
1999-07-13 1999-07-30 0.0630 USD (1.61%) 2.60 USD 11.88 USD
1999-06-11 1999-06-30 0.0620 USD 2.59 USD 11.88 USD
1999-05-12 1999-05-28 0.0620 USD 2.60 USD 12.00 USD
1999-04-13 1999-04-30 0.0620 USD 2.66 USD 12.31 USD
1999-03-11 1999-03-31 0.0620 USD 2.67 USD 12.44 USD
1999-02-10 1999-02-26 0.0620 USD 2.62 USD 12.25 USD
1999-01-13 1999-01-29 0.0620 USD (-0.80%) 2.60 USD 12.25 USD
1999-01-07 1999-01-29 0.0625 USD (525%) 3.59 USD 12.31 USD
1998-12-21 1999-01-08 0.0100 USD (-83.87%) 2.68 USD 12.69 USD
1998-12-11 1998-12-31 0.0620 USD 2.72 USD 12.88 USD
1998-11-10 1998-11-30 0.0620 USD 2.67 USD 12.69 USD
1998-10-13 1998-10-30 0.0620 USD 2.60 USD 12.44 USD
1998-09-11 1998-09-30 0.0620 USD 2.55 USD 12.25 USD
1998-08-12 1998-08-31 0.0620 USD 2.55 USD 12.31 USD
1998-07-13 1998-07-31 0.0620 USD 2.58 USD 12.50 USD
1998-06-11 1998-06-30 0.0620 USD 2.51 USD 12.25 USD
1998-05-13 1998-05-29 0.0620 USD 2.47 USD 12.13 USD
1998-04-13 1998-04-30 0.0620 USD 2.50 USD 12.31 USD
1998-03-11 1998-03-31 0.0620 USD (-8.82%) 2.59 USD 12.81 USD
1998-02-11 1998-02-27 0.0680 USD 2.69 USD 13.38 USD
1998-01-13 1998-01-30 0.0680 USD 2.69 USD 13.44 USD
1997-12-11 1997-12-31 0.0680 USD 2.59 USD 13.00 USD
1997-11-12 1997-11-28 0.0680 USD 2.57 USD 13.00 USD
1997-10-10 1997-10-31 0.0680 USD 2.53 USD 12.88 USD
1997-09-11 1997-09-30 0.0680 USD 2.53 USD 12.94 USD
1997-08-13 1997-08-29 0.0680 USD 2.50 USD 12.81 USD
1997-07-11 1997-07-31 0.0680 USD 2.45 USD 12.63 USD
1997-06-11 1997-06-30 0.0680 USD 2.41 USD 12.50 USD
1997-05-13 1997-05-30 0.0680 USD 2.40 USD 12.50 USD
1997-04-11 1997-04-30 0.0680 USD 2.34 USD 12.25 USD
1997-03-12 1997-03-31 0.0680 USD 2.37 USD 12.50 USD
1997-02-12 1997-02-28 0.0680 USD 2.36 USD 12.50 USD
1997-01-13 1997-01-31 0.0680 USD 2.34 USD 12.50 USD
1996-12-11 1996-12-31 0.0680 USD 2.36 USD 12.63 USD
1996-11-13 1996-11-29 0.0680 USD 2.30 USD 12.38 USD
1996-10-10 1996-10-31 0.0680 USD 2.21 USD 12.00 USD
1996-09-11 1996-09-30 0.0680 USD 2.25 USD 12.25 USD
1996-08-13 1996-08-30 0.0680 USD 2.24 USD 12.25 USD
1996-07-11 1996-07-31 0.0680 USD 2.20 USD 12.13 USD
1996-06-12 1996-06-28 0.0680 USD 2.14 USD 11.88 USD
1996-05-13 1996-05-31 0.0680 USD 2.18 USD 12.13 USD
1996-04-11 1996-04-30 0.0680 USD 2.12 USD 11.88 USD
1996-03-13 1996-03-29 0.0680 USD 2.15 USD 12.13 USD
1996-02-13 1996-02-29 0.0680 USD 2.27 USD 12.88 USD
1996-01-11 1996-01-31 0.0680 USD 2.19 USD 12.50 USD
1995-12-11 1995-12-29 0.0680 USD 2.12 USD 12.13 USD
1995-11-09 1995-11-30 0.0680 USD 2.08 USD 12.00 USD
1995-10-06 1995-10-31 0.0680 USD 2.09 USD 12.13 USD
1995-09-11 1995-09-29 0.0680 USD 2.06 USD 12.00 USD
1995-08-09 1995-08-31 0.0680 USD 2.03 USD 11.88 USD
1995-07-10 1995-07-31 0.0680 USD 2.04 USD 12.00 USD
1995-06-13 1995-06-30 0.0680 USD 2.00 USD 11.88 USD
1995-05-09 1995-05-31 0.0680 USD 2.01 USD 12.00 USD
1995-04-07 1995-04-28 0.0680 USD 1.96 USD 11.75 USD
1995-03-09 1995-03-31 0.0680 USD 1.93 USD 11.63 USD
1995-02-09 1995-02-28 0.0680 USD 1.96 USD 11.88 USD
1995-01-09 1995-01-31 0.0680 USD 1.84 USD 11.25 USD
1994-12-09 1994-12-30 0.0680 USD 1.79 USD 11.00 USD
1994-11-08 1994-11-30 0.0680 USD 1.74 USD 10.75 USD
1994-10-07 1994-10-31 0.0680 USD 1.87 USD 11.63 USD
1994-09-09 1994-09-30 0.0680 USD 1.90 USD 11.88 USD
1994-08-09 1994-08-31 0.0680 USD 1.97 USD 12.38 USD
1994-07-11 1994-07-29 0.0680 USD 1.96 USD 12.38 USD
1994-06-09 1994-06-30 0.0680 USD 1.93 USD 12.25 USD
1994-05-09 1994-05-31 0.0680 USD 1.84 USD 11.75 USD
1994-04-11 1994-04-29 0.0680 USD 1.81 USD 11.63 USD
1994-03-09 1994-03-31 0.0680 USD 1.93 USD 12.50 USD
1994-02-09 1994-02-28 0.0680 USD 1.98 USD 12.88 USD
1994-01-10 1994-01-31 0.0680 USD (-26.88%) 1.95 USD 12.75 USD
1993-12-09 1993-12-31 0.0930 USD (36.76%) 1.88 USD 12.38 USD
1993-11-08 1993-12-01 0.0680 USD (-9.33%) 1.91 USD 12.63 USD
1993-10-08 1993-10-29 0.0750 USD 1.99 USD 13.25 USD
1993-09-09 1993-09-30 0.0750 USD 2.04 USD 13.63 USD
1993-08-09 1993-08-31 0.0750 USD 1.97 USD 13.25 USD
1993-07-09 1993-07-30 0.0750 USD 1.96 USD 13.25 USD
1993-06-09 1993-06-30 0.0750 USD 1.91 USD 13.00 USD
1993-05-10 1993-05-28 0.0750 USD 1.90 USD 13.00 USD
1993-04-08 1993-04-30 0.0750 USD 1.87 USD 12.88 USD
1993-03-09 1993-03-31 0.0750 USD 1.88 USD 13.00 USD
1993-02-05 1993-02-26 0.0750 USD 1.80 USD 12.50 USD
1993-01-11 1993-01-29 0.0750 USD 1.78 USD 12.50 USD
1992-12-09 1992-12-31 0.0750 USD 1.77 USD 12.50 USD
1992-11-06 1992-11-30 0.0750 USD 1.62 USD 11.50 USD
1992-10-08 1992-10-30 0.0750 USD 1.68 USD 12.00 USD
1992-09-09 1992-09-30 0.0750 USD 1.78 USD 12.75 USD
1992-08-10 0.0750 USD 1.78 USD 12.88 USD
1992-07-09 0.0750 USD 1.72 USD 12.50 USD
1992-06-09 0.0750 USD 1.69 USD 12.38 USD
1992-05-11 0.0750 USD 1.65 USD 12.13 USD
1992-04-09 0.0750 USD 1.64 USD 12.13 USD
1992-03-09 0.0750 USD 1.65 USD 12.25 USD
1992-02-10 0.0750 USD 1.64 USD 12.25 USD
1992-01-09 0.0750 USD (-26.47%) 1.66 USD 12.50 USD
1991-12-09 0.1020 USD (36%) 1.62 USD 12.25 USD
1991-11-08 0.0750 USD 1.54 USD 11.75 USD
1991-10-08 0.0750 USD 1.58 USD 12.13 USD
1991-09-09 0.0750 USD 1.57 USD 12.13 USD
1991-08-09 0.0750 USD 1.54 USD 12.00 USD
1991-07-09 0.0750 USD 1.50 USD 11.75 USD
1991-06-10 0.0750 USD 1.47 USD 11.63 USD
1991-05-09 0.0750 USD 1.48 USD 11.75 USD
1991-04-09 0.0750 USD 1.47 USD 11.75 USD
1991-03-11 0.0750 USD 1.43 USD 11.50 USD
1991-02-11 0.0750 USD 1.47 USD 11.88 USD
1991-01-09 0.0750 USD (-21.05%) 1.41 USD 11.50 USD
1990-12-10 0.0950 USD (26.67%) 1.39 USD 11.38 USD
1990-11-08 0.0750 USD 1.30 USD 10.75 USD
1990-10-09 0.0750 USD 1.26 USD 10.50 USD
1990-09-10 0.0750 USD 1.34 USD 11.25 USD
1990-08-09 0.0750 USD 1.36 USD 11.50 USD
1990-07-09 0.0750 USD 1.35 USD 11.50 USD
1990-06-11 0.0750 USD 1.33 USD 11.38 USD
1990-05-09 0.0750 USD 1.28 USD 11.00 USD
1990-04-06 0.0750 USD 1.31 USD 11.38 USD
1990-03-09 0.0750 USD 1.31 USD 11.38 USD
1990-02-09 0.0750 USD 1.30 USD 11.38 USD
1990-01-08 0.0750 USD (-40%) 1.34 USD 11.88 USD
1989-12-11 0.1250 USD (66.67%) 1.31 USD 11.63 USD
1989-11-09 0.0750 USD 1.28 USD 11.50 USD
1989-10-06 0.0750 USD 1.29 USD 11.63 USD
1989-09-11 0.0750 USD 1.30 USD 11.88 USD
1989-08-09 0.0750 USD 1.32 USD 12.13 USD
1989-07-10 0.0750 USD 1.29 USD 11.88 USD
1989-06-09 0.0750 USD 1.43 USD 12.25 USD

KSM

Price: 8.82USD

52 week price:
7.25
8.96

Dividend Yield: 4.40%

5-year range yield:
3.55%
7.95%

Forward Dividend Yield: 4.09%

Payout Ratio: -51.15%

Payout Ratio Range:
-1992.30%
140.00%

Dividend Per Share: 0.35 USD

Earnings Per Share: -0.61 USD

P/E Ratio: -14.55

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 52300

Market Capitalization: 98.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

Links: