DWS Municipal Income Trust ( KTF) Dividends

Last dividend for DWS Municipal Income Trust (KTF) as of Dec. 11, 2024 is 0.06 USD. The forward dividend yield for KTF as of Dec. 11, 2024 is 7.33%. Average dividend growth rate for stock DWS Municipal Income Trust (KTF) for past three years is 11.79%.

Dividend history for stock KTF (DWS Municipal Income Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

DWS Municipal Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-11-20 2024-11-29 0.0610 USD 10.06 USD 10.06 USD
2024-10-17 2024-10-31 0.0610 USD 9.99 USD 9.99 USD
2024-09-19 2024-09-30 0.0610 USD 9.98 USD 9.98 USD
2024-08-19 2024-08-30 0.0610 USD 9.75 USD 9.75 USD
2024-07-18 2024-07-31 0.0610 USD 9.67 USD 9.67 USD
2024-06-20 2024-06-28 0.0610 USD 9.65 USD 9.65 USD
2024-05-16 2024-05-31 0.0610 USD 9.33 USD 9.33 USD
2024-04-18 2024-04-30 0.0610 USD (74.29%) 9.37 USD 9.37 USD
2024-03-19 2024-03-28 0.0350 USD (20.69%) 9.01 USD 9.01 USD
2024-02-16 2024-02-29 0.0290 USD (7.41%) 9.06 USD 9.06 USD
2024-01-18 2024-01-31 0.0270 USD 9.03 USD 9.03 USD
2023-12-15 2023-12-29 0.0270 USD (8%) 8.62 USD 8.62 USD
2023-11-17 2023-11-30 0.0250 USD (4.17%) 8.12 USD 8.12 USD
2023-10-13 2023-10-31 0.0240 USD 7.47 USD 7.47 USD
2023-09-15 2023-09-29 0.0240 USD (-4%) 8.19 USD 8.19 USD
2023-08-17 2023-08-31 0.0250 USD 8.48 USD 8.48 USD
2023-07-14 2023-07-31 0.0250 USD 8.62 USD 8.62 USD
2023-06-16 2023-06-30 0.0250 USD (-7.41%) 8.52 USD 8.54 USD
2023-05-12 2023-05-31 0.0270 USD 8.63 USD 8.68 USD
2023-04-14 2023-04-28 0.0270 USD (-3.57%) 8.71 USD 8.79 USD
2023-03-17 2023-03-31 0.0280 USD 8.55 USD 8.65 USD
2023-02-17 2023-02-28 0.0280 USD 8.57 USD 8.70 USD
2023-01-13 2023-01-31 0.0280 USD 8.77 USD 8.93 USD
2022-12-16 2022-12-30 0.0280 USD 8.47 USD 8.65 USD
2022-11-18 2022-11-30 0.0280 USD (-12.50%) 8.21 USD 8.42 USD
2022-10-14 2022-10-31 0.0320 USD 8.20 USD 8.43 USD
2022-09-16 2022-09-30 0.0320 USD (-8.57%) 8.48 USD 8.75 USD
2022-08-17 2022-08-31 0.0350 USD 9.34 USD 9.68 USD
2022-07-15 2022-07-29 0.0350 USD 9.02 USD 9.38 USD
2022-06-17 2022-06-30 0.0350 USD 8.51 USD 8.88 USD
2022-05-13 2022-05-31 0.0350 USD 8.70 USD 9.12 USD
2022-04-18 2022-04-29 0.0350 USD 9.05 USD 9.52 USD
2022-04-14 2022-04-29 0.0350 USD (-7.89%) 9.14 USD 9.65 USD
2022-03-18 2022-03-31 0.0380 USD 9.69 USD 10.27 USD
2022-02-17 2022-02-28 0.0380 USD (-5%) 10.19 USD 10.84 USD
2022-01-14 2022-01-31 0.0400 USD 10.83 USD 11.56 USD
2021-12-16 2021-12-31 0.0400 USD (-4.76%) 11.20 USD 11.99 USD
2021-11-18 2021-11-30 0.0420 USD 11.16 USD 11.99 USD
2021-10-15 2021-10-29 0.0420 USD 10.94 USD 11.80 USD
2021-09-17 2021-09-30 0.0420 USD 11.35 USD 12.28 USD
2021-08-13 2021-08-31 0.0420 USD 11.34 USD 12.31 USD
2021-07-16 2021-07-30 0.0420 USD 11.27 USD 12.28 USD
2021-06-17 2021-06-30 0.0420 USD 11.09 USD 12.12 USD
2021-05-14 2021-05-28 0.0420 USD 10.75 USD 11.79 USD
2021-04-15 2021-04-30 0.0420 USD 10.75 USD 11.83 USD
2021-03-18 2021-03-31 0.0420 USD 10.35 USD 11.44 USD
2021-02-17 2021-02-26 0.0420 USD 10.46 USD 11.60 USD
2021-01-15 2021-01-29 0.0420 USD (-43.24%) 10.36 USD 11.53 USD
2020-12-16 2020-12-31 0.0740 USD (85%) 10.19 USD 11.38 USD
2020-11-18 2020-11-30 0.0400 USD 9.96 USD 11.20 USD
2020-10-16 2020-10-30 0.0400 USD 9.71 USD 10.95 USD
2020-09-18 2020-09-30 0.0400 USD 9.82 USD 11.12 USD
2020-08-14 2020-08-31 0.0400 USD 10.00 USD 11.36 USD
2020-07-17 2020-07-31 0.0400 USD 9.70 USD 11.06 USD
2020-06-17 2020-06-30 0.0400 USD 9.43 USD 10.79 USD
2020-05-15 2020-05-29 0.0400 USD (21.21%) 9.01 USD 10.35 USD
2020-04-15 2020-04-30 0.0330 USD (-17.50%) 9.11 USD 10.50 USD
2020-03-18 2020-03-31 0.0400 USD 7.70 USD 8.91 USD
2020-02-14 2020-02-28 0.0400 USD 10.10 USD 11.73 USD
2020-01-17 2020-01-31 0.0400 USD (-32.20%) 9.92 USD 11.56 USD
2019-12-13 2019-12-31 0.0590 USD (47.50%) 9.72 USD 11.37 USD
2019-11-15 2019-11-29 0.0400 USD (-6.98%) 9.71 USD 11.41 USD
2019-10-16 2019-10-31 0.0430 USD 9.75 USD 11.50 USD
2019-09-18 2019-09-30 0.0430 USD 9.68 USD 11.46 USD
2019-08-16 2019-08-30 0.0430 USD 9.84 USD 11.69 USD
2019-07-17 2019-07-31 0.0430 USD 9.52 USD 11.35 USD
2019-06-14 2019-06-28 0.0430 USD 9.36 USD 11.20 USD
2019-05-17 2019-05-31 0.0430 USD 9.30 USD 11.18 USD
2019-04-12 2019-04-30 0.0430 USD 9.09 USD 10.97 USD
2019-03-15 2019-03-29 0.0430 USD 8.91 USD 10.79 USD
2019-02-15 2019-02-28 0.0430 USD (-10.42%) 8.85 USD 10.76 USD
2019-01-17 2019-01-31 0.0480 USD (-39.24%) 8.76 USD 10.69 USD
2018-12-14 2018-12-31 0.0790 USD (64.58%) 8.54 USD 10.47 USD
2018-11-16 2018-11-30 0.0480 USD 8.31 USD 10.27 USD
2018-10-12 2018-10-31 0.0480 USD 8.17 USD 10.14 USD
2018-09-14 2018-09-28 0.0480 USD 8.53 USD 10.64 USD
2018-08-17 2018-08-31 0.0480 USD (-9.43%) 8.65 USD 10.83 USD
2018-07-13 2018-07-31 0.0530 USD 8.75 USD 11.01 USD
2018-06-15 2018-06-29 0.0530 USD 8.65 USD 10.93 USD
2018-05-18 2018-05-31 0.0530 USD 8.63 USD 10.96 USD
2018-04-13 2018-04-30 0.0530 USD 8.70 USD 11.10 USD
2018-03-16 2018-03-29 0.0530 USD 8.72 USD 11.19 USD
2018-02-16 2018-02-28 0.0530 USD 8.82 USD 11.37 USD
2018-01-18 2018-01-31 0.0530 USD (-13.11%) 9.05 USD 11.72 USD
2017-12-15 2017-12-29 0.0610 USD (15.09%) 9.17 USD 11.92 USD
2017-11-17 2017-11-30 0.0530 USD 9.12 USD 11.92 USD
2017-10-13 2017-10-31 0.0530 USD (-11.67%) 9.43 USD 12.38 USD
2017-09-15 2017-09-29 0.0600 USD 9.84 USD 12.98 USD
2017-08-16 2017-08-31 0.0600 USD 9.78 USD 12.95 USD
2017-07-13 2017-07-31 0.0600 USD (-14.29%) 9.95 USD 13.24 USD
2017-06-15 2017-06-30 0.0700 USD 10.08 USD 13.48 USD
2017-05-17 2017-05-31 0.0700 USD 10.05 USD 13.50 USD
2017-04-13 2017-04-28 0.0700 USD 10.76 USD 13.53 USD
2017-04-12 2017-04-28 0.0700 USD 9.95 USD 13.44 USD
2017-03-16 2017-03-31 0.0700 USD 9.63 USD 13.08 USD
2017-02-16 2017-02-28 0.0700 USD 9.76 USD 13.32 USD
2017-01-17 2017-01-31 0.0700 USD (-12.50%) 9.80 USD 13.45 USD
2016-12-15 2016-12-30 0.0800 USD (14.29%) 9.39 USD 12.95 USD
2016-11-17 2016-11-30 0.0700 USD 9.24 USD 12.82 USD
2016-10-13 2016-10-31 0.0700 USD 9.70 USD 13.54 USD
2016-09-15 2016-09-30 0.0700 USD 10.28 USD 14.42 USD
2016-08-16 2016-08-31 0.0700 USD 10.30 USD 14.52 USD
2016-07-14 2016-07-29 0.0700 USD 9.90 USD 14.02 USD
2016-06-16 2016-06-30 0.0700 USD 9.93 USD 14.13 USD
2016-05-17 2016-05-31 0.0700 USD 9.92 USD 14.19 USD
2016-04-14 2016-04-29 0.0700 USD 9.85 USD 14.15 USD
2016-03-17 2016-03-31 0.0700 USD 9.62 USD 13.90 USD
2016-02-17 2016-02-29 0.0700 USD 9.40 USD 13.65 USD
2016-01-14 2016-01-29 0.0700 USD 9.39 USD 13.70 USD
2015-12-17 2015-12-31 0.0700 USD 8.99 USD 13.19 USD
2015-11-18 2015-11-30 0.0700 USD 9.05 USD 13.34 USD
2015-10-15 2015-10-30 0.0700 USD 8.87 USD 13.15 USD
2015-09-17 2015-09-30 0.0700 USD 8.67 USD 12.91 USD
2015-08-13 2015-08-31 0.0700 USD 8.52 USD 12.77 USD
2015-07-16 2015-07-31 0.0700 USD 8.49 USD 12.79 USD
2015-06-18 2015-06-30 0.0700 USD 8.44 USD 12.79 USD
2015-05-14 2015-05-29 0.0700 USD 8.67 USD 13.20 USD
2015-04-16 2015-04-30 0.0700 USD 8.98 USD 13.75 USD
2015-03-18 2015-03-31 0.0700 USD 8.97 USD 13.80 USD
2015-02-17 2015-02-27 0.0700 USD 8.77 USD 13.56 USD
2015-01-15 2015-01-30 0.0700 USD (-17.65%) 8.99 USD 13.97 USD
2014-12-16 2014-12-31 0.0850 USD (21.43%) 8.49 USD 13.27 USD
2014-11-18 2014-11-28 0.0700 USD 8.47 USD 13.32 USD
2014-10-16 2014-10-31 0.0700 USD 8.43 USD 13.32 USD
2014-09-17 2014-09-30 0.0700 USD 8.18 USD 12.99 USD
2014-08-14 2014-08-29 0.0700 USD 8.39 USD 13.41 USD
2014-07-17 2014-07-31 0.0700 USD 8.33 USD 13.38 USD
2014-06-18 2014-06-30 0.0700 USD 8.27 USD 13.35 USD
2014-05-15 2014-05-30 0.0700 USD 8.23 USD 13.36 USD
2014-04-16 2014-04-30 0.0700 USD 8.01 USD 13.07 USD
2014-03-18 2014-03-31 0.0700 USD 7.91 USD 12.97 USD
2014-02-18 2014-02-28 0.0700 USD 7.68 USD 12.67 USD
2014-01-16 2014-01-31 0.0700 USD (-10.26%) 7.53 USD 12.48 USD
2013-12-18 2013-12-31 0.0780 USD (11.43%) 7.17 USD 11.96 USD
2013-11-14 2013-11-29 0.0700 USD 7.04 USD 11.82 USD
2013-10-16 2013-10-31 0.0700 USD 7.01 USD 11.84 USD
2013-09-19 2013-09-30 0.0700 USD 7.33 USD 12.44 USD
2013-08-15 2013-08-30 0.0700 USD 6.87 USD 11.73 USD
2013-07-18 2013-07-31 0.0700 USD 7.15 USD 12.28 USD
2013-06-18 2013-06-28 0.0700 USD 7.47 USD 12.91 USD
2013-05-16 2013-05-31 0.0700 USD 8.29 USD 14.40 USD
2013-04-18 2013-04-30 0.0700 USD 8.34 USD 14.55 USD
2013-03-14 2013-03-28 0.0700 USD 8.05 USD 14.11 USD
2013-02-14 2013-02-28 0.0700 USD 8.36 USD 14.73 USD
2013-01-17 2013-01-31 0.0700 USD (600%) 8.71 USD 15.43 USD
2012-12-27 2013-01-11 0.0100 USD (-85.71%) 8.06 USD 14.34 USD
2012-12-18 2012-12-31 0.0700 USD 8.04 USD 14.32 USD
2012-11-15 2012-11-30 0.0700 USD 8.19 USD 14.65 USD
2012-10-16 2012-10-31 0.0700 USD 8.27 USD 14.87 USD
2012-09-19 2012-09-28 0.0700 USD 8.28 USD 14.95 USD
2012-08-16 2012-08-31 0.0700 USD 8.16 USD 14.81 USD
2012-07-18 2012-07-31 0.0700 USD 8.18 USD 14.91 USD
2012-06-14 2012-06-29 0.0700 USD 7.63 USD 13.98 USD
2012-05-16 2012-05-31 0.0700 USD 7.68 USD 14.14 USD
2012-04-18 2012-04-30 0.0700 USD 7.49 USD 13.86 USD
2012-03-15 2012-03-30 0.0700 USD 7.12 USD 13.24 USD
2012-02-16 2012-02-29 0.0700 USD 7.19 USD 13.44 USD
2012-01-18 2012-01-31 0.0700 USD (-12.50%) 7.36 USD 13.83 USD
2011-12-14 2011-12-30 0.0800 USD (14.29%) 7.08 USD 13.37 USD
2011-11-15 2011-11-30 0.0700 USD 6.85 USD 13.00 USD
2011-10-13 2011-10-31 0.0700 USD 6.57 USD 12.55 USD
2011-09-15 2011-09-30 0.0700 USD 6.43 USD 12.34 USD
2011-08-16 2011-08-31 0.0700 USD 6.20 USD 11.98 USD
2011-07-14 2011-07-29 0.0700 USD 6.13 USD 11.90 USD
2011-06-15 2011-06-30 0.0700 USD 6.01 USD 11.74 USD
2011-05-17 2011-05-31 0.0700 USD 6.03 USD 11.84 USD
2011-04-14 2011-04-29 0.0700 USD 5.67 USD 11.21 USD
2011-03-16 2011-03-31 0.0700 USD 5.90 USD 11.74 USD
2011-02-15 2011-02-28 0.0700 USD 5.51 USD 11.03 USD
2011-01-13 2011-01-31 0.0700 USD 5.31 USD 10.69 USD
2010-12-14 2010-12-31 0.0700 USD 5.43 USD 11.00 USD
2010-11-16 2010-11-30 0.0700 USD 5.63 USD 11.49 USD
2010-10-14 2010-10-29 0.0700 USD 6.30 USD 12.92 USD
2010-09-16 2010-09-30 0.0700 USD 6.29 USD 12.97 USD
2010-08-12 2010-08-31 0.0700 USD 6.20 USD 12.85 USD
2010-07-15 2010-07-30 0.0700 USD 6.00 USD 12.52 USD
2010-06-15 2010-06-30 0.0700 USD 5.83 USD 12.22 USD
2010-05-13 2010-05-28 0.0700 USD 5.92 USD 12.49 USD
2010-04-15 2010-04-30 0.0700 USD 5.72 USD 12.13 USD
2010-03-17 2010-03-31 0.0700 USD 5.57 USD 11.88 USD
2010-02-11 2010-02-26 0.0700 USD 5.50 USD 11.81 USD
2010-01-14 2010-01-29 0.0700 USD 5.44 USD 11.74 USD
2009-12-23 0.0700 USD 5.83 USD 11.67 USD
2009-12-15 2009-12-31 0.0700 USD 5.37 USD 11.66 USD
2009-11-12 2009-11-30 0.0700 USD (2.94%) 5.11 USD 11.17 USD
2009-10-14 2009-10-30 0.0680 USD 5.12 USD 11.25 USD
2009-09-16 2009-09-30 0.0680 USD 5.25 USD 11.60 USD
2009-08-13 2009-08-31 0.0680 USD (4.62%) 4.81 USD 10.70 USD
2009-07-15 2009-07-31 0.0650 USD 4.60 USD 10.29 USD
2009-06-11 2009-06-30 0.0650 USD 4.53 USD 10.21 USD
2009-05-14 2009-05-29 0.0650 USD (4.84%) 4.49 USD 10.18 USD
2009-04-15 2009-04-30 0.0620 USD 4.18 USD 9.54 USD
2009-03-12 2009-03-31 0.0620 USD 4.05 USD 9.29 USD
2009-02-12 2009-02-27 0.0620 USD (10.71%) 4.22 USD 9.75 USD
2009-01-15 2009-01-30 0.0560 USD (-21.13%) 3.92 USD 9.13 USD
2008-12-11 2008-12-31 0.0710 USD 2.89 USD 6.77 USD
2008-12-11 2008-12-31 0.0710 USD (39.22%) Special 2.89 USD 6.77 USD
2008-11-13 2008-11-28 0.0510 USD 3.64 USD 8.61 USD
2008-10-14 2008-10-31 0.0510 USD 3.11 USD 7.40 USD
2008-09-16 2008-09-30 0.0510 USD 4.15 USD 9.94 USD
2008-08-14 2008-08-29 0.0510 USD (6.25%) 4.27 USD 10.29 USD
2008-07-15 2008-07-31 0.0480 USD 4.17 USD 10.08 USD
2008-06-12 2008-06-30 0.0480 USD 4.31 USD 10.47 USD
2008-05-15 2008-05-30 0.0480 USD 4.36 USD 10.65 USD
2008-04-15 2008-04-30 0.0480 USD 4.37 USD 10.72 USD
2008-03-13 2008-03-31 0.0480 USD 4.23 USD 10.43 USD
2008-02-14 2008-02-29 0.0480 USD 4.24 USD 10.50 USD
2008-01-16 2008-01-31 0.0480 USD 4.41 USD 10.96 USD
2007-12-13 2007-12-31 0.0480 USD 4.17 USD 10.42 USD
2007-11-14 2007-11-30 0.0480 USD 4.09 USD 10.27 USD
2007-10-11 2007-10-31 0.0480 USD 4.26 USD 10.73 USD
2007-09-13 2007-09-28 0.0480 USD 4.26 USD 10.79 USD
2007-08-15 2007-08-31 0.0480 USD 4.18 USD 10.64 USD
2007-07-12 2007-07-31 0.0480 USD 4.25 USD 10.85 USD
2007-06-14 2007-06-29 0.0480 USD 4.26 USD 10.92 USD
2007-05-15 2007-05-31 0.0480 USD 4.43 USD 11.42 USD
2007-04-12 2007-04-30 0.0480 USD 4.37 USD 11.31 USD
2007-03-15 2007-03-30 0.0480 USD 4.36 USD 11.33 USD
2007-02-14 2007-02-28 0.0480 USD 4.33 USD 11.29 USD
2007-01-16 2007-01-31 0.0480 USD 4.25 USD 11.13 USD
2006-12-14 2006-12-28 0.0480 USD (20%) 4.18 USD 10.99 USD
2006-11-16 2006-11-30 0.0400 USD (-11.11%) 4.12 USD 10.88 USD
2006-10-12 2006-10-31 0.0450 USD 4.09 USD 10.84 USD
2006-09-19 2006-09-29 0.0450 USD 4.10 USD 10.91 USD
2006-08-15 2006-08-31 0.0450 USD 4.05 USD 10.84 USD
2006-07-13 2006-07-31 0.0450 USD (-6.25%) 3.95 USD 10.61 USD
2006-06-14 2006-06-30 0.0480 USD 3.98 USD 10.74 USD
2006-05-16 2006-05-31 0.0480 USD (-7.69%) 3.97 USD 10.77 USD
2006-04-17 2006-04-28 0.0520 USD 3.96 USD 10.78 USD
2006-03-14 2006-03-31 0.0520 USD (-23.53%) 4.28 USD 11.71 USD
2006-02-14 2006-02-28 0.0680 USD 4.61 USD 12.67 USD
2006-01-17 2006-01-31 0.0680 USD 4.70 USD 12.99 USD
2005-12-15 2005-12-30 0.0680 USD 4.57 USD 12.68 USD
2005-11-15 2005-11-30 0.0680 USD 4.35 USD 12.15 USD
2005-10-13 2005-10-31 0.0680 USD 4.60 USD 12.90 USD
2005-09-15 2005-09-30 0.0680 USD 4.57 USD 12.88 USD
2005-08-11 2005-08-31 0.0680 USD 4.33 USD 12.28 USD
2005-07-14 2005-07-29 0.0680 USD 4.52 USD 12.90 USD
2005-06-15 2005-06-30 0.0680 USD 4.34 USD 12.44 USD
2005-05-12 2005-05-31 0.0680 USD 4.17 USD 12.02 USD
2005-04-14 2005-04-29 0.0680 USD 4.01 USD 11.61 USD
2005-03-15 2005-03-31 0.0680 USD 4.06 USD 11.83 USD
2005-02-15 2005-02-28 0.0680 USD 4.13 USD 12.11 USD
2005-01-13 2005-01-31 0.0680 USD 4.04 USD 11.90 USD
2004-12-15 2004-12-31 0.0680 USD 4.05 USD 12.02 USD
2004-11-12 2004-11-30 0.0680 USD 4.02 USD 11.99 USD
2004-10-14 2004-10-29 0.0680 USD 4.09 USD 12.28 USD
2004-09-15 2004-09-30 0.0680 USD 4.06 USD 12.24 USD
2004-08-12 2004-08-31 0.0680 USD 3.95 USD 11.98 USD
2004-07-14 2004-07-30 0.0680 USD 3.88 USD 11.83 USD
2004-06-15 2004-06-30 0.0680 USD 3.62 USD 11.11 USD
2004-05-13 2004-05-28 0.0680 USD 3.41 USD 10.54 USD
2004-04-14 2004-04-30 0.0680 USD 3.65 USD 11.35 USD
2004-03-11 2004-03-31 0.0680 USD 4.03 USD 12.58 USD
2004-02-12 2004-02-27 0.0680 USD 3.96 USD 12.45 USD
2004-01-14 2004-01-30 0.0680 USD 3.97 USD 12.55 USD
2003-12-12 2003-12-31 0.0680 USD 3.79 USD 12.04 USD
2003-11-13 2003-11-28 0.0680 USD 3.72 USD 11.89 USD
2003-10-16 2003-10-31 0.0680 USD 3.66 USD 11.75 USD
2003-09-11 2003-09-30 0.0680 USD (4.62%) 3.66 USD 11.81 USD
2003-08-13 2003-08-29 0.0650 USD 3.49 USD 11.35 USD
2003-07-15 2003-07-31 0.0650 USD 3.76 USD 12.30 USD
2003-06-12 2003-06-30 0.0650 USD 3.80 USD 12.49 USD
2003-05-14 2003-05-30 0.0650 USD 3.66 USD 12.09 USD
2003-04-15 2003-04-30 0.0650 USD 3.54 USD 11.75 USD
2003-03-13 2003-03-31 0.0650 USD 3.53 USD 11.77 USD
2003-02-12 2003-02-28 0.0650 USD 3.43 USD 11.50 USD
2003-01-15 2003-01-31 0.0650 USD 3.35 USD 11.30 USD
2002-12-12 2002-12-31 0.0650 USD 3.26 USD 11.06 USD
2002-11-13 2002-11-29 0.0650 USD (8.33%) 3.28 USD 11.21 USD
2002-10-15 2002-10-31 0.0600 USD 3.26 USD 11.20 USD
2002-09-12 2002-09-30 0.0600 USD 3.36 USD 11.60 USD
2002-08-14 2002-08-30 0.0600 USD 3.36 USD 11.67 USD
2002-07-11 2002-07-31 0.0600 USD 3.28 USD 11.44 USD
2002-06-13 2002-06-28 0.0600 USD 3.26 USD 11.42 USD
2002-05-14 2002-05-31 0.0600 USD 3.10 USD 10.92 USD
2002-04-11 2002-04-30 0.0600 USD 3.06 USD 10.85 USD
2002-03-13 2002-03-28 0.0600 USD 3.10 USD 11.04 USD
2002-02-13 2002-02-28 0.0600 USD 3.15 USD 11.30 USD
2002-01-15 2002-01-31 0.0600 USD 3.10 USD 11.17 USD
2001-12-13 2001-12-31 0.0600 USD 3.00 USD 10.88 USD
2001-11-13 2001-12-03 0.0600 USD 3.23 USD 11.77 USD
2001-10-11 2001-10-31 0.0600 USD 3.14 USD 11.48 USD
2001-09-17 2001-09-28 0.0600 USD 3.42 USD 11.65 USD
2001-08-13 2001-08-31 0.0600 USD 3.16 USD 11.62 USD
2001-07-12 2001-07-31 0.0600 USD 3.08 USD 11.39 USD
2001-06-13 2001-06-29 0.0600 USD 3.02 USD 11.22 USD
2001-05-11 2001-05-31 0.0600 USD 3.01 USD 11.27 USD
2001-04-11 2001-04-30 0.0600 USD 2.97 USD 11.17 USD
2001-03-13 2001-03-30 0.0600 USD 3.03 USD 11.44 USD
2001-02-13 2001-02-28 0.0600 USD 3.04 USD 11.55 USD
2001-01-11 2001-01-31 0.0600 USD 2.98 USD 11.38 USD
2000-12-13 2000-12-29 0.0600 USD 2.69 USD 10.31 USD
2000-11-13 2000-11-30 0.0600 USD 2.66 USD 10.25 USD
2000-10-12 2000-10-31 0.0600 USD 2.67 USD 10.38 USD
2000-09-13 2000-09-29 0.0600 USD (-13.04%) 2.75 USD 10.75 USD
2000-08-11 2000-08-31 0.0690 USD 2.95 USD 11.56 USD
2000-07-13 2000-07-31 0.0690 USD 2.83 USD 11.19 USD
2000-06-13 2000-06-30 0.0690 USD (1.47%) 2.71 USD 10.75 USD
2000-05-11 2000-05-31 0.0680 USD (-1.45%) 2.61 USD 10.44 USD
2000-04-13 2000-04-28 0.0690 USD (1.47%) 2.67 USD 10.75 USD
2000-03-13 2000-03-31 0.0680 USD (-1.45%) 2.56 USD 10.38 USD
2000-02-11 2000-02-29 0.0690 USD 2.60 USD 10.63 USD
2000-01-13 2000-01-31 0.0690 USD 2.54 USD 10.44 USD
1999-12-13 1999-12-31 0.0690 USD 2.43 USD 10.06 USD
1999-11-10 1999-11-30 0.0690 USD 2.51 USD 10.44 USD
1999-10-13 1999-10-29 0.0690 USD 2.58 USD 10.81 USD
1999-09-13 1999-09-30 0.0690 USD (1.47%) 2.79 USD 11.75 USD
1999-08-11 1999-08-31 0.0680 USD (-1.45%) 2.95 USD 12.50 USD
1999-07-13 1999-07-30 0.0690 USD (1.47%) 2.89 USD 12.31 USD
1999-06-11 1999-06-30 0.0680 USD 2.95 USD 12.63 USD
1999-05-12 1999-05-28 0.0680 USD 2.92 USD 12.56 USD
1999-04-13 1999-04-30 0.0680 USD 2.96 USD 12.81 USD
1999-03-11 1999-03-31 0.0680 USD 2.94 USD 12.81 USD
1999-02-10 1999-02-26 0.0680 USD 2.81 USD 12.31 USD
1999-01-13 0.0680 USD (-0.73%) 2.95 USD 13.00 USD
1999-01-07 1999-01-29 0.0685 USD (-8.67%) 3.82 USD 12.38 USD
1998-12-11 1998-12-31 0.0750 USD 3.30 USD 14.63 USD
1998-11-10 1998-11-30 0.0750 USD 3.23 USD 14.38 USD
1998-10-13 1998-10-30 0.0750 USD 3.14 USD 14.06 USD
1998-09-11 1998-09-30 0.0750 USD 3.04 USD 13.69 USD
1998-08-12 1998-08-31 0.0750 USD 3.06 USD 13.81 USD
1998-07-13 1998-07-31 0.0750 USD 3.05 USD 13.88 USD
1998-06-11 1998-06-30 0.0750 USD 3.01 USD 13.75 USD
1998-05-13 1998-05-29 0.0750 USD 2.88 USD 13.25 USD
1998-04-13 1998-04-30 0.0750 USD 2.89 USD 13.38 USD
1998-03-11 1998-03-31 0.0750 USD 2.91 USD 13.50 USD
1998-02-11 1998-02-27 0.0750 USD 3.01 USD 14.06 USD
1998-01-13 1998-01-30 0.0750 USD 3.05 USD 14.31 USD
1997-12-11 1997-12-31 0.0750 USD 3.00 USD 14.19 USD
1997-11-12 1997-11-28 0.0750 USD 2.92 USD 13.88 USD
1997-10-10 1997-10-31 0.0750 USD 2.88 USD 13.75 USD
1997-09-11 1997-09-30 0.0750 USD 2.85 USD 13.69 USD
1997-08-13 1997-08-29 0.0750 USD 2.84 USD 13.69 USD
1997-07-11 1997-07-31 0.0750 USD 2.80 USD 13.56 USD
1997-06-11 1997-06-30 0.0750 USD 2.77 USD 13.50 USD
1997-05-13 1997-05-30 0.0750 USD 2.68 USD 13.13 USD
1997-04-11 1997-04-30 0.0750 USD 2.61 USD 12.88 USD
1997-03-12 1997-03-31 0.0750 USD 2.67 USD 13.25 USD
1997-02-12 1997-02-28 0.0750 USD 2.63 USD 13.13 USD
1997-01-13 1997-01-31 0.0750 USD 2.64 USD 13.25 USD
1996-12-11 1996-12-31 0.0750 USD 2.62 USD 13.25 USD
1996-11-13 1996-11-29 0.0750 USD (4.17%) 2.54 USD 12.88 USD
1996-10-10 1996-10-31 0.0720 USD 2.42 USD 12.38 USD
1996-09-11 1996-09-30 0.0720 USD 2.51 USD 12.88 USD
1996-08-13 1996-08-30 0.0720 USD 2.54 USD 13.13 USD
1996-07-11 1996-07-31 0.0720 USD 2.43 USD 12.63 USD
1996-06-12 1996-06-28 0.0720 USD 2.44 USD 12.75 USD
1996-05-13 1996-05-31 0.0720 USD 2.45 USD 12.88 USD
1996-04-11 1996-04-30 0.0720 USD 2.39 USD 12.63 USD
1996-03-13 1996-03-29 0.0720 USD 2.40 USD 12.75 USD
1996-02-13 1996-02-29 0.0720 USD 2.39 USD 12.75 USD
1996-01-11 1996-01-31 0.0720 USD 2.37 USD 12.75 USD
1995-12-11 1995-12-29 0.0720 USD 2.34 USD 12.63 USD
1995-11-09 1995-11-30 0.0720 USD 2.32 USD 12.63 USD
1995-10-06 1995-10-31 0.0720 USD 2.24 USD 12.25 USD
1995-09-11 1995-09-29 0.0720 USD 2.25 USD 12.38 USD
1995-08-09 1995-08-31 0.0720 USD 2.17 USD 12.00 USD
1995-07-10 1995-07-31 0.0720 USD 2.20 USD 12.25 USD
1995-06-13 1995-06-30 0.0720 USD 2.15 USD 12.00 USD
1995-05-09 1995-05-31 0.0720 USD 2.11 USD 11.88 USD
1995-04-07 1995-04-28 0.0720 USD 2.05 USD 11.63 USD
1995-03-09 1995-03-31 0.0720 USD 2.06 USD 11.75 USD
1995-02-09 1995-02-28 0.0720 USD 2.03 USD 11.63 USD
1995-01-09 1995-01-31 0.0720 USD 1.84 USD 10.63 USD
1994-12-09 1994-12-30 0.0720 USD 1.79 USD 10.38 USD
1994-11-08 1994-11-30 0.0720 USD 1.73 USD 10.13 USD
1994-10-07 1994-10-31 0.0720 USD 1.91 USD 11.25 USD
1994-09-09 1994-09-30 0.0720 USD 1.98 USD 11.75 USD
1994-08-09 1994-08-31 0.0720 USD 1.99 USD 11.88 USD
1994-07-11 1994-07-29 0.0720 USD 2.02 USD 12.13 USD
1994-06-09 1994-06-30 0.0720 USD 1.99 USD 12.00 USD
1994-05-09 1994-05-31 0.0720 USD 1.94 USD 11.75 USD
1994-04-11 1994-04-29 0.0720 USD 1.92 USD 11.75 USD
1994-03-09 1994-03-31 0.0720 USD 2.04 USD 12.50 USD
1994-02-09 1994-02-28 0.0720 USD 2.10 USD 13.00 USD
1994-01-10 1994-01-31 0.0720 USD 2.13 USD 13.25 USD
1993-12-09 1993-12-31 0.0720 USD 2.04 USD 12.75 USD
1993-11-08 1993-11-30 0.0720 USD 2.05 USD 12.88 USD
1993-10-08 1993-10-29 0.0720 USD 2.08 USD 13.13 USD
1993-09-09 1993-09-30 0.0720 USD 2.11 USD 13.38 USD
1993-08-09 1993-08-31 0.0720 USD 2.08 USD 13.25 USD
1993-07-09 1993-07-30 0.0720 USD 2.02 USD 13.00 USD
1993-06-09 1993-06-30 0.0720 USD 1.94 USD 12.50 USD
1993-05-10 1993-05-28 0.0720 USD 2.00 USD 13.00 USD
1993-04-08 1993-04-30 0.0720 USD 1.91 USD 12.50 USD
1993-03-09 1993-03-31 0.0720 USD 2.08 USD 13.63 USD
1993-02-05 1993-02-26 0.0720 USD 1.99 USD 13.13 USD
1993-01-11 1993-01-29 0.0720 USD 1.96 USD 13.00 USD
1992-12-09 1992-12-31 0.0720 USD 1.87 USD 12.50 USD
1992-11-06 1992-11-30 0.0720 USD 1.79 USD 12.00 USD
1992-10-08 1992-10-30 0.0720 USD 1.87 USD 12.63 USD
1992-09-09 1992-09-30 0.0720 USD 1.91 USD 13.00 USD
1992-08-10 1992-08-31 0.0720 USD 1.92 USD 13.13 USD
1992-07-09 1992-07-31 0.0720 USD 1.88 USD 12.88 USD
1992-06-09 1992-06-30 0.0720 USD 1.79 USD 12.38 USD
1992-05-11 1992-05-29 0.0720 USD 1.80 USD 12.50 USD
1992-04-09 1992-04-30 0.0720 USD 1.75 USD 12.25 USD
1992-03-09 1992-03-31 0.0720 USD 1.76 USD 12.38 USD
1992-02-10 1992-02-28 0.0720 USD 1.80 USD 12.75 USD
1992-01-09 1992-01-31 0.0720 USD 1.79 USD 12.75 USD
1991-12-09 1991-12-31 0.0720 USD 1.71 USD 12.25 USD
1991-11-08 1991-11-29 0.0720 USD 1.70 USD 12.25 USD
1991-10-08 1991-10-31 0.0720 USD 1.69 USD 12.25 USD
1991-09-09 1991-09-30 0.0720 USD 1.65 USD 12.00 USD
1991-08-09 1991-08-30 0.0720 USD 1.66 USD 12.13 USD
1991-07-09 1991-07-31 0.0720 USD 1.63 USD 12.00 USD
1991-06-10 1991-06-28 0.0720 USD 1.60 USD 11.88 USD
1991-05-09 1991-05-31 0.0720 USD 1.59 USD 11.88 USD
1991-04-09 1991-04-30 0.0720 USD 1.55 USD 11.63 USD
1991-03-11 1991-03-28 0.0720 USD 1.57 USD 11.88 USD
1991-02-11 1991-02-28 0.0720 USD 1.57 USD 11.88 USD
1991-01-09 1991-01-31 0.0720 USD 1.51 USD 11.50 USD
1990-12-10 1990-12-31 0.0720 USD 1.48 USD 11.38 USD
1990-11-08 1990-12-03 0.0720 USD 1.42 USD 11.00 USD
1990-10-09 1990-10-31 0.0720 USD 1.40 USD 10.88 USD
1990-09-10 1990-09-28 0.0720 USD 1.44 USD 11.25 USD
1990-08-09 1990-08-31 0.0720 USD 1.43 USD 11.25 USD
1990-07-09 1990-07-31 0.0720 USD 1.43 USD 11.38 USD
1990-06-11 1990-06-29 0.0720 USD 1.42 USD 11.38 USD
1990-05-09 1990-05-31 0.0720 USD 1.37 USD 11.00 USD
1990-04-06 1990-04-30 0.0720 USD 1.41 USD 11.38 USD
1990-03-09 1990-03-30 0.0720 USD 1.41 USD 11.50 USD
1990-02-09 1990-02-28 0.0720 USD 1.40 USD 11.50 USD
1990-01-08 1990-01-31 0.0720 USD 1.43 USD 11.75 USD
1989-12-11 1989-12-29 0.0720 USD 1.40 USD 11.63 USD
1989-11-09 0.0720 USD 1.36 USD 11.38 USD
1989-10-06 0.0720 USD 1.37 USD 11.50 USD
1989-09-11 0.0720 USD 1.39 USD 11.75 USD
1989-08-09 0.0720 USD 1.41 USD 12.00 USD
1989-07-10 0.0720 USD (-0.69%) 1.39 USD 11.88 USD
1989-06-09 0.0725 USD 1.48 USD 11.88 USD
1989-05-09 0.0725 USD 1.43 USD 11.50 USD
1989-04-10 0.0725 USD 1.39 USD 11.25 USD
1989-03-09 0.0725 USD (3.57%) 1.41 USD 11.50 USD
1989-02-09 0.0700 USD (16.67%) 1.43 USD 11.75 USD
1989-01-09 0.0600 USD 1.45 USD 12.00 USD

KTF

Price: $9.99

52 week price:
8.62
10.22

Dividend Yield: 3.86%

5-year range yield:
3.48%
8.72%

Forward Dividend Yield: 7.33%

Payout Ratio: 209.14%

Dividend Per Share: 0.73 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 28.56

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 220500

Market Capitalization: 391.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

DGR3: 11.79%

DGR5: 6.29%

DGR10: -0.42%

DGR20: 0.44%

Links: