DWS Municipal Income Trust dividends
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Last dividend for DWS Municipal Income Trust (KTF) as of April 25, 2024 is 0.06 USD. The forward dividend yield for KTF as of April 25, 2024 is 7.85%. Average dividend growth rate for stock DWS Municipal Income Trust (KTF) for past three years is -6.57%.
Dividend history for stock KTF (DWS Municipal Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
DWS Municipal Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-18 | 2024-04-30 | 0.0610 USD (74.29%) | Upcoming dividend | |
| 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 (1.89%) | 9.03 USD | 9.03 USD |
| 2023-12-15 | 2023-12-29 | 0.0265 USD (6%) | 8.62 USD | 8.62 USD |
| 2023-11-17 | 2023-11-30 | 0.0250 USD (6.38%) | 8.12 USD | 8.12 USD |
| 2023-10-13 | 2023-10-31 | 0.0235 USD | 7.47 USD | 7.47 USD |
| 2023-09-15 | 2023-09-29 | 0.0235 USD (-7.48%) | 8.19 USD | 8.19 USD |
| 2023-08-17 | 2023-08-31 | 0.0254 USD | 8.48 USD | 8.48 USD |
| 2023-07-14 | 2023-07-31 | 0.0254 USD | 8.62 USD | 8.62 USD |
| 2023-06-16 | 2023-06-30 | 0.0254 USD (-5.22%) | 8.52 USD | 8.54 USD |
| 2023-05-12 | 2023-05-31 | 0.0268 USD | 8.63 USD | 8.68 USD |
| 2023-04-14 | 2023-04-28 | 0.0268 USD (-4.29%) | 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 (-6.67%) | 9.14 USD | 9.65 USD |
| 2022-03-18 | 2022-03-31 | 0.0375 USD | 9.69 USD | 10.27 USD |
| 2022-02-17 | 2022-02-28 | 0.0375 USD (-6.25%) | 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 (-43.55%) | 10.36 USD | 11.53 USD |
| 2020-12-16 | 2020-12-31 | 0.0744 USD (86%) | 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 (23.08%) | 9.01 USD | 10.35 USD |
| 2020-04-15 | 2020-04-30 | 0.0325 USD (-18.75%) | 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 (-31.86%) | 9.92 USD | 11.56 USD |
| 2019-12-13 | 2019-12-31 | 0.0587 USD (46.75%) | 9.72 USD | 11.37 USD |
| 2019-11-15 | 2019-11-29 | 0.0400 USD (-5.88%) | 9.71 USD | 11.41 USD |
| 2019-10-16 | 2019-10-31 | 0.0425 USD | 9.75 USD | 11.50 USD |
| 2019-09-18 | 2019-09-30 | 0.0425 USD | 9.68 USD | 11.46 USD |
| 2019-08-16 | 2019-08-30 | 0.0425 USD | 9.84 USD | 11.69 USD |
| 2019-07-17 | 2019-07-31 | 0.0425 USD | 9.52 USD | 11.35 USD |
| 2019-06-14 | 2019-06-28 | 0.0425 USD | 9.36 USD | 11.20 USD |
| 2019-05-17 | 2019-05-31 | 0.0425 USD | 9.30 USD | 11.18 USD |
| 2019-04-12 | 2019-04-30 | 0.0425 USD | 9.09 USD | 10.97 USD |
| 2019-03-15 | 2019-03-29 | 0.0425 USD | 8.91 USD | 10.79 USD |
| 2019-02-15 | 2019-02-28 | 0.0425 USD (-10.53%) | 8.85 USD | 10.76 USD |
| 2019-01-17 | 2019-01-31 | 0.0475 USD (-39.49%) | 8.76 USD | 10.69 USD |
| 2018-12-14 | 2018-12-31 | 0.0785 USD (65.26%) | 8.54 USD | 10.47 USD |
| 2018-11-16 | 2018-11-30 | 0.0475 USD | 8.31 USD | 10.27 USD |
| 2018-10-12 | 2018-10-31 | 0.0475 USD | 8.17 USD | 10.14 USD |
| 2018-09-14 | 2018-09-28 | 0.0475 USD | 8.53 USD | 10.64 USD |
| 2018-08-17 | 2018-08-31 | 0.0475 USD (-9.52%) | 8.65 USD | 10.83 USD |
| 2018-07-13 | 2018-07-31 | 0.0525 USD | 8.75 USD | 11.01 USD |
| 2018-06-15 | 2018-06-29 | 0.0525 USD | 8.65 USD | 10.93 USD |
| 2018-05-18 | 2018-05-31 | 0.0525 USD | 8.63 USD | 10.96 USD |
| 2018-04-13 | 2018-04-30 | 0.0525 USD | 8.70 USD | 11.10 USD |
| 2018-03-16 | 2018-03-29 | 0.0525 USD | 8.72 USD | 11.19 USD |
| 2018-02-16 | 2018-02-28 | 0.0525 USD | 8.82 USD | 11.37 USD |
| 2018-01-18 | 2018-01-31 | 0.0525 USD (-14.22%) | 9.05 USD | 11.72 USD |
| 2017-12-15 | 2017-12-29 | 0.0612 USD (16.57%) | 9.17 USD | 11.92 USD |
| 2017-11-17 | 2017-11-30 | 0.0525 USD | 9.12 USD | 11.92 USD |
| 2017-10-13 | 2017-10-31 | 0.0525 USD (-12.50%) | 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 | 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 (-12.61%) | 9.80 USD | 13.45 USD |
| 2016-12-15 | 2016-12-30 | 0.0801 USD (14.43%) | 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 (-17.84%) | 8.99 USD | 13.97 USD |
| 2014-12-16 | 2014-12-31 | 0.0852 USD (21.71%) | 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 (621.65%) | 8.71 USD | 15.43 USD |
| 2012-12-27 | 2013-01-11 | 0.0097 USD (-86.14%) | 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 (-11.95%) | 7.36 USD | 13.83 USD |
| 2011-12-14 | 2011-12-30 | 0.0795 USD (13.57%) | 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 Special | 2.89 USD | 6.77 USD |
| 2008-12-11 | 2008-12-31 | 0.0710 USD (39.49%) | 2.89 USD | 6.77 USD |
| 2008-11-13 | 2008-11-28 | 0.0509 USD | 3.64 USD | 8.61 USD |
| 2008-10-14 | 2008-10-31 | 0.0509 USD | 3.11 USD | 7.40 USD |
| 2008-09-16 | 2008-09-30 | 0.0509 USD | 4.15 USD | 9.94 USD |
| 2008-08-14 | 2008-08-29 | 0.0509 USD (6.26%) | 4.27 USD | 10.29 USD |
| 2008-07-15 | 2008-07-31 | 0.0479 USD | 4.17 USD | 10.08 USD |
| 2008-06-12 | 2008-06-30 | 0.0479 USD | 4.31 USD | 10.47 USD |
| 2008-05-15 | 2008-05-30 | 0.0479 USD | 4.36 USD | 10.65 USD |
| 2008-04-15 | 2008-04-30 | 0.0479 USD | 4.37 USD | 10.72 USD |
| 2008-03-13 | 2008-03-31 | 0.0479 USD | 4.23 USD | 10.43 USD |
| 2008-02-14 | 2008-02-29 | 0.0479 USD | 4.24 USD | 10.50 USD |
| 2008-01-16 | 2008-01-31 | 0.0479 USD | 4.41 USD | 10.96 USD |
| 2007-12-13 | 2007-12-31 | 0.0479 USD | 4.17 USD | 10.42 USD |
| 2007-11-14 | 2007-11-30 | 0.0479 USD | 4.09 USD | 10.27 USD |
| 2007-10-11 | 2007-10-31 | 0.0479 USD | 4.26 USD | 10.73 USD |
| 2007-09-13 | 2007-09-28 | 0.0479 USD | 4.26 USD | 10.79 USD |
| 2007-08-15 | 2007-08-31 | 0.0479 USD | 4.18 USD | 10.64 USD |
| 2007-07-12 | 2007-07-31 | 0.0479 USD | 4.25 USD | 10.85 USD |
| 2007-06-14 | 2007-06-29 | 0.0479 USD | 4.26 USD | 10.92 USD |
| 2007-05-15 | 2007-05-31 | 0.0479 USD | 4.43 USD | 11.42 USD |
| 2007-04-12 | 2007-04-30 | 0.0479 USD | 4.37 USD | 11.31 USD |
| 2007-03-15 | 2007-03-30 | 0.0479 USD | 4.36 USD | 11.33 USD |
| 2007-02-14 | 2007-02-28 | 0.0479 USD | 4.33 USD | 11.29 USD |
| 2007-01-16 | 2007-01-31 | 0.0479 USD | 4.25 USD | 11.13 USD |
| 2006-12-14 | 2006-12-28 | 0.0479 USD (20.05%) | 4.18 USD | 10.99 USD |
| 2006-11-16 | 2006-11-30 | 0.0399 USD (-11.14%) | 4.12 USD | 10.88 USD |
| 2006-10-12 | 2006-10-31 | 0.0449 USD | 4.09 USD | 10.84 USD |
| 2006-09-19 | 2006-09-29 | 0.0449 USD | 4.10 USD | 10.91 USD |
| 2006-08-15 | 2006-08-31 | 0.0449 USD | 4.05 USD | 10.84 USD |
| 2006-07-13 | 2006-07-31 | 0.0449 USD (-6.26%) | 3.95 USD | 10.61 USD |
| 2006-06-14 | 2006-06-30 | 0.0479 USD | 3.98 USD | 10.74 USD |
| 2006-05-16 | 2006-05-31 | 0.0479 USD (-6.81%) | 3.97 USD | 10.77 USD |
| 2006-04-17 | 2006-04-28 | 0.0514 USD | 3.96 USD | 10.78 USD |
| 2006-03-14 | 2006-03-31 | 0.0514 USD (-23.74%) | 4.28 USD | 11.71 USD |
| 2006-02-14 | 2006-02-28 | 0.0674 USD (-0.88%) | 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: $9.33
52 week price:
Dividend Yield: 3.56%
5-year range yield:
Forward Dividend Yield: 7.85%
Payout Ratio: 107.69%
Payout Ratio Range:
Dividend Per Share: 0.73 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 23.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 220500
Market Capitalization: 368.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -6.57%
DGR5: -8.55%