DWS Strategic Municipal Income Trust dividends
Last dividend for DWS Strategic Municipal Income Trust (KSM) as of March 29, 2024 is 0.03 USD. The forward dividend yield for KSM as of March 29, 2024 is 4.03%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-19 | 2024-03-28 | 0.0300 USD (3.45%) | 8.89 USD | 8.89 USD |
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 | 5.61 USD | 12.59 USD |
2009-12-15 | 2009-12-31 | 0.0840 USD (9.09%) Special | 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: 8.94USD
Dividend Yield: 4.40%
Forward Dividend Yield: 4.03%
Payout Ratio: -57.05%
Dividend Per Share: 0.36 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