Pioneer Municipal High Income A dividends
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Last dividend for Pioneer Municipal High Income A (MAV) as of April 25, 2024 is 0.03 USD. The forward dividend yield for MAV as of April 25, 2024 is 4.97%. Average dividend growth rate for stock Pioneer Municipal High Income A (MAV) for past three years is 3.15%.
Dividend history for stock MAV (Pioneer Municipal High Income A) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Pioneer Municipal High Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-18 | 2024-04-30 | 0.0325 USD (4.84%) | Upcoming dividend | |
| 2024-03-14 | 2024-04-01 | 0.0310 USD (12.73%) | 8.16 USD | 8.16 USD |
| 2024-02-15 | 2024-02-29 | 0.0275 USD | 8.05 USD | 8.05 USD |
| 2024-01-18 | 2024-01-31 | 0.0275 USD | 8.16 USD | 8.16 USD |
| 2023-12-11 | 2023-12-19 | 0.0275 USD | 7.71 USD | 7.71 USD |
| 2023-11-15 | 2023-11-30 | 0.0275 USD | 7.06 USD | 7.06 USD |
| 2023-10-17 | 2023-10-31 | 0.0275 USD | 6.76 USD | 6.76 USD |
| 2023-09-19 | 2023-09-29 | 0.0275 USD | 7.30 USD | 7.30 USD |
| 2023-08-17 | 2023-08-31 | 0.0275 USD (-8.33%) | 7.70 USD | 7.70 USD |
| 2023-07-20 | 2023-07-31 | 0.0300 USD | 7.83 USD | 7.83 USD |
| 2023-06-15 | 2023-06-30 | 0.0300 USD | 7.92 USD | 7.92 USD |
| 2023-05-17 | 2023-05-31 | 0.0300 USD (-13.04%) | 7.92 USD | 7.92 USD |
| 2023-04-18 | 2023-04-28 | 0.0345 USD | 8.01 USD | 8.04 USD |
| 2023-03-16 | 2023-04-03 | 0.0345 USD | 7.98 USD | 8.04 USD |
| 2023-02-16 | 2023-02-28 | 0.0345 USD (-21.59%) | 8.09 USD | 8.19 USD |
| 2023-01-18 | 2023-01-31 | 0.0440 USD | 8.44 USD | 8.58 USD |
| 2022-12-12 | 2022-12-19 | 0.0440 USD | 8.10 USD | 8.28 USD |
| 2022-11-15 | 2022-11-30 | 0.0440 USD | 7.41 USD | 7.61 USD |
| 2022-10-17 | 2022-10-31 | 0.0440 USD | 7.49 USD | 7.74 USD |
| 2022-09-19 | 2022-09-30 | 0.0440 USD | 7.94 USD | 8.25 USD |
| 2022-08-17 | 2022-08-31 | 0.0440 USD (10%) | 8.86 USD | 9.26 USD |
| 2022-07-20 | 2022-07-29 | 0.0400 USD | 8.45 USD | 8.87 USD |
| 2022-06-15 | 2022-06-30 | 0.0400 USD | 8.10 USD | 8.54 USD |
| 2022-05-17 | 2022-05-31 | 0.0400 USD | 8.37 USD | 8.87 USD |
| 2022-04-18 | 2022-04-29 | 0.0400 USD | 8.60 USD | 9.15 USD |
| 2022-03-16 | 2022-04-01 | 0.0400 USD | 9.26 USD | 9.90 USD |
| 2022-02-17 | 2022-02-28 | 0.0400 USD | 10.06 USD | 10.79 USD |
| 2022-01-18 | 2022-01-31 | 0.0400 USD | 10.25 USD | 11.04 USD |
| 2021-12-10 | 2021-12-20 | 0.0400 USD | 10.72 USD | 11.59 USD |
| 2021-11-16 | 2021-11-30 | 0.0400 USD | 11.09 USD | 12.03 USD |
| 2021-10-18 | 2021-10-29 | 0.0400 USD | 10.67 USD | 11.61 USD |
| 2021-09-15 | 2021-09-30 | 0.0400 USD | 10.93 USD | 11.93 USD |
| 2021-08-18 | 2021-08-31 | 0.0400 USD (-20%) | 10.97 USD | 12.02 USD |
| 2021-07-20 | 2021-07-30 | 0.0500 USD | 11.49 USD | 12.63 USD |
| 2021-06-16 | 2021-06-30 | 0.0500 USD | 11.06 USD | 12.21 USD |
| 2021-05-18 | 2021-05-28 | 0.0500 USD (-5.66%) | 10.89 USD | 12.07 USD |
| 2021-04-16 | 2021-04-30 | 0.0530 USD | 10.88 USD | 12.11 USD |
| 2021-03-17 | 2021-03-31 | 0.0530 USD | 10.62 USD | 11.87 USD |
| 2021-02-17 | 2021-02-26 | 0.0530 USD | 10.62 USD | 11.92 USD |
| 2021-01-19 | 2021-01-29 | 0.0530 USD | 10.43 USD | 11.76 USD |
| 2020-12-10 | 2020-12-18 | 0.0530 USD | 10.31 USD | 11.68 USD |
| 2020-11-16 | 2020-11-30 | 0.0530 USD (17.78%) | 9.94 USD | 11.31 USD |
| 2020-10-15 | 2020-10-30 | 0.0450 USD | 9.47 USD | 10.83 USD |
| 2020-09-15 | 2020-09-30 | 0.0450 USD | 9.64 USD | 11.06 USD |
| 2020-08-18 | 2020-08-31 | 0.0450 USD (4.65%) | 9.72 USD | 11.20 USD |
| 2020-07-20 | 2020-07-31 | 0.0430 USD | 9.36 USD | 10.83 USD |
| 2020-06-16 | 2020-06-30 | 0.0430 USD | 9.18 USD | 10.66 USD |
| 2020-05-18 | 2020-05-29 | 0.0430 USD (13.16%) | 8.80 USD | 10.26 USD |
| 2020-04-15 | 2020-04-30 | 0.0380 USD | 8.78 USD | 10.28 USD |
| 2020-03-17 | 2020-03-31 | 0.0380 USD | 8.23 USD | 9.68 USD |
| 2020-02-18 | 2020-02-28 | 0.0380 USD | 9.51 USD | 11.22 USD |
| 2020-01-17 | 2020-01-31 | 0.0380 USD | 9.31 USD | 11.02 USD |
| 2019-12-12 | 2019-12-17 | 0.0380 USD | 9.09 USD | 10.80 USD |
| 2019-11-18 | 2019-11-29 | 0.0380 USD | 9.04 USD | 10.78 USD |
| 2019-10-16 | 2019-10-31 | 0.0380 USD | 9.03 USD | 10.81 USD |
| 2019-09-17 | 2019-09-30 | 0.0380 USD | 8.96 USD | 10.76 USD |
| 2019-08-19 | 2019-08-30 | 0.0380 USD | 9.17 USD | 11.05 USD |
| 2019-07-15 | 2019-07-31 | 0.0380 USD | 8.91 USD | 10.77 USD |
| 2019-06-17 | 2019-06-28 | 0.0380 USD (-11.63%) | 8.82 USD | 10.70 USD |
| 2019-05-15 | 2019-05-31 | 0.0430 USD | 8.89 USD | 10.83 USD |
| 2019-04-16 | 2019-04-30 | 0.0430 USD | 8.65 USD | 10.58 USD |
| 2019-03-18 | 2019-03-29 | 0.0430 USD | 8.51 USD | 10.45 USD |
| 2019-02-19 | 2019-02-28 | 0.0430 USD (-18.87%) | 8.56 USD | 10.55 USD |
| 2019-01-17 | 2019-01-31 | 0.0530 USD | 8.65 USD | 10.71 USD |
| 2018-12-12 | 2018-12-20 | 0.0530 USD | 8.52 USD | 10.60 USD |
| 2018-11-15 | 2018-11-30 | 0.0530 USD | 8.44 USD | 10.55 USD |
| 2018-10-16 | 2018-10-31 | 0.0530 USD | 8.31 USD | 10.44 USD |
| 2018-09-17 | 2018-09-28 | 0.0530 USD | 8.59 USD | 10.85 USD |
| 2018-08-16 | 2018-08-31 | 0.0530 USD | 8.72 USD | 11.06 USD |
| 2018-07-16 | 2018-07-31 | 0.0530 USD | 8.54 USD | 10.88 USD |
| 2018-06-14 | 2018-06-29 | 0.0530 USD | 8.47 USD | 10.85 USD |
| 2018-05-15 | 2018-05-31 | 0.0530 USD | 8.48 USD | 10.92 USD |
| 2018-04-17 | 2018-04-30 | 0.0530 USD | 8.26 USD | 10.68 USD |
| 2018-03-13 | 2018-03-29 | 0.0530 USD | 8.20 USD | 10.66 USD |
| 2018-02-15 | 2018-02-28 | 0.0530 USD | 8.31 USD | 10.85 USD |
| 2018-01-17 | 2018-01-31 | 0.0530 USD | 8.60 USD | 11.29 USD |
| 2017-12-13 | 2017-12-18 | 0.0530 USD | 8.76 USD | 11.55 USD |
| 2017-11-15 | 2017-11-30 | 0.0530 USD (6%) | 8.71 USD | 11.54 USD |
| 2017-10-17 | 2017-10-31 | 0.0500 USD | 8.70 USD | 11.58 USD |
| 2017-09-15 | 2017-09-29 | 0.0500 USD | 8.85 USD | 11.83 USD |
| 2017-08-16 | 2017-08-31 | 0.0500 USD | 8.44 USD | 11.33 USD |
| 2017-07-14 | 2017-07-31 | 0.0500 USD | 8.60 USD | 11.60 USD |
| 2017-06-13 | 2017-06-30 | 0.0500 USD | 8.46 USD | 11.46 USD |
| 2017-05-15 | 2017-05-31 | 0.0500 USD (4.17%) | 8.46 USD | 11.50 USD |
| 2017-04-17 | 2017-04-28 | 0.0480 USD | 8.32 USD | 11.37 USD |
| 2017-03-13 | 2017-03-31 | 0.0480 USD | 7.77 USD | 10.66 USD |
| 2017-02-14 | 2017-02-28 | 0.0480 USD | 7.98 USD | 11.00 USD |
| 2017-01-17 | 2017-01-31 | 0.0480 USD (-23.81%) | 8.16 USD | 11.29 USD |
| 2016-12-12 | 2016-12-19 | 0.0630 USD | 8.43 USD | 11.72 USD |
| 2016-11-14 | 2016-11-30 | 0.0630 USD | 8.55 USD | 11.95 USD |
| 2016-10-14 | 2016-10-31 | 0.0630 USD | 9.07 USD | 12.74 USD |
| 2016-09-14 | 2016-09-30 | 0.0630 USD | 9.11 USD | 12.86 USD |
| 2016-08-16 | 2016-08-31 | 0.0630 USD (-10%) | 9.46 USD | 13.42 USD |
| 2016-07-14 | 2016-07-29 | 0.0700 USD | 9.57 USD | 13.64 USD |
| 2016-06-13 | 2016-06-30 | 0.0700 USD | 9.68 USD | 13.86 USD |
| 2016-05-16 | 2016-05-31 | 0.0700 USD | 9.77 USD | 14.06 USD |
| 2016-04-13 | 2016-04-29 | 0.0700 USD | 9.72 USD | 14.06 USD |
| 2016-03-14 | 2016-03-31 | 0.0700 USD | 9.19 USD | 13.36 USD |
| 2016-02-16 | 2016-02-29 | 0.0700 USD (-12.50%) | 9.12 USD | 13.32 USD |
| 2016-01-13 | 2016-01-29 | 0.0800 USD | 9.07 USD | 13.33 USD |
| 2015-12-10 | 2015-12-18 | 0.0800 USD | 8.97 USD | 13.25 USD |
| 2015-11-16 | 2015-11-30 | 0.0800 USD | 9.05 USD | 13.46 USD |
| 2015-10-14 | 2015-10-30 | 0.0800 USD | 8.85 USD | 13.23 USD |
| 2015-09-15 | 2015-09-30 | 0.0800 USD | 8.49 USD | 12.78 USD |
| 2015-08-14 | 2015-08-31 | 0.0800 USD | 8.57 USD | 12.97 USD |
| 2015-07-15 | 2015-07-31 | 0.0800 USD | 8.22 USD | 12.52 USD |
| 2015-06-15 | 2015-06-30 | 0.0800 USD | 8.39 USD | 12.86 USD |
| 2015-05-15 | 2015-05-29 | 0.0800 USD (-15.79%) | 9.11 USD | 14.06 USD |
| 2015-04-13 | 2015-04-30 | 0.0950 USD | 9.95 USD | 15.43 USD |
| 2015-03-13 | 2015-03-31 | 0.0950 USD | 9.85 USD | 15.38 USD |
| 2015-02-17 | 2015-02-27 | 0.0950 USD | 9.79 USD | 15.37 USD |
| 2015-01-13 | 2015-01-30 | 0.0950 USD | 9.64 USD | 15.23 USD |
| 2014-12-10 | 2014-12-18 | 0.0950 USD | 9.50 USD | 15.11 USD |
| 2014-11-13 | 2014-11-28 | 0.0950 USD | 9.61 USD | 15.38 USD |
| 2014-10-14 | 2014-10-31 | 0.0950 USD | 9.47 USD | 15.24 USD |
| 2014-09-15 | 2014-09-30 | 0.0950 USD | 9.22 USD | 14.94 USD |
| 2014-08-14 | 2014-08-29 | 0.0950 USD | 9.24 USD | 15.06 USD |
| 2014-07-14 | 2014-07-31 | 0.0950 USD | 9.20 USD | 15.09 USD |
| 2014-06-13 | 2014-06-30 | 0.0950 USD | 9.43 USD | 15.56 USD |
| 2014-05-15 | 2014-05-30 | 0.0950 USD | 9.24 USD | 15.34 USD |
| 2014-04-14 | 2014-04-30 | 0.0950 USD | 8.77 USD | 14.65 USD |
| 2014-03-14 | 2014-03-31 | 0.0950 USD | 8.64 USD | 14.53 USD |
| 2014-02-18 | 2014-02-28 | 0.0950 USD | 8.40 USD | 14.22 USD |
| 2014-01-15 | 2014-01-31 | 0.0950 USD | 7.92 USD | 13.50 USD |
| 2013-12-11 | 2013-12-19 | 0.0950 USD | 7.34 USD | 12.60 USD |
| 2013-11-14 | 2013-11-29 | 0.0950 USD | 7.61 USD | 13.16 USD |
| 2013-10-15 | 2013-10-31 | 0.0950 USD | 7.52 USD | 13.10 USD |
| 2013-09-13 | 2013-09-30 | 0.0950 USD | 7.35 USD | 12.89 USD |
| 2013-08-14 | 2013-08-30 | 0.0950 USD | 7.48 USD | 13.22 USD |
| 2013-07-12 | 2013-07-31 | 0.0950 USD | 7.96 USD | 14.17 USD |
| 2013-06-13 | 2013-06-28 | 0.0950 USD | 7.99 USD | 14.31 USD |
| 2013-05-14 | 2013-05-31 | 0.0950 USD | 8.71 USD | 15.70 USD |
| 2013-04-12 | 2013-04-30 | 0.0950 USD | 8.63 USD | 15.65 USD |
| 2013-03-14 | 2013-03-28 | 0.0950 USD | 8.51 USD | 15.53 USD |
| 2013-02-13 | 2013-02-28 | 0.0950 USD | 8.80 USD | 16.16 USD |
| 2013-01-16 | 2013-01-31 | 0.0950 USD | 8.67 USD | 16.02 USD |
| 2012-12-11 | 2012-12-20 | 0.0950 USD | 8.45 USD | 15.70 USD |
| 2012-11-14 | 2012-11-30 | 0.0950 USD | 8.38 USD | 15.66 USD |
| 2012-10-12 | 2012-10-31 | 0.0950 USD | 8.40 USD | 15.80 USD |
| 2012-09-13 | 2012-09-28 | 0.0950 USD | 8.32 USD | 15.74 USD |
| 2012-08-13 | 2012-08-31 | 0.0950 USD | 8.03 USD | 15.28 USD |
| 2012-07-13 | 2012-07-31 | 0.0950 USD | 8.02 USD | 15.36 USD |
| 2012-06-13 | 2012-06-29 | 0.0950 USD | 7.72 USD | 14.88 USD |
| 2012-05-15 | 2012-05-31 | 0.0950 USD | 7.85 USD | 15.22 USD |
| 2012-04-12 | 2012-04-30 | 0.0950 USD | 7.67 USD | 14.97 USD |
| 2012-03-12 | 2012-03-30 | 0.0950 USD | 7.69 USD | 15.10 USD |
| 2012-02-13 | 2012-02-29 | 0.0950 USD | 7.75 USD | 15.31 USD |
| 2012-01-17 | 2012-01-31 | 0.0950 USD (-44.44%) | 7.42 USD | 14.75 USD |
| 2011-12-13 | 2011-12-29 | 0.1710 USD (80%) Special | 7.00 USD | 14.01 USD |
| 2011-12-08 | 2011-12-19 | 0.0950 USD | 6.84 USD | 13.86 USD |
| 2011-11-10 | 2011-11-30 | 0.0950 USD | 6.71 USD | 13.69 USD |
| 2011-10-12 | 2011-10-31 | 0.0950 USD | 6.55 USD | 13.45 USD |
| 2011-09-13 | 2011-09-30 | 0.0950 USD | 6.62 USD | 13.69 USD |
| 2011-08-11 | 2011-08-31 | 0.0950 USD | 6.44 USD | 13.42 USD |
| 2011-07-13 | 2011-07-29 | 0.0950 USD | 6.48 USD | 13.60 USD |
| 2011-06-13 | 2011-06-30 | 0.0950 USD | 6.34 USD | 13.39 USD |
| 2011-05-12 | 2011-05-31 | 0.0950 USD (5.56%) | 6.17 USD | 13.12 USD |
| 2011-04-13 | 2011-04-29 | 0.0900 USD | 5.89 USD | 12.62 USD |
| 2011-03-11 | 2011-03-31 | 0.0900 USD | 5.78 USD | 12.47 USD |
| 2011-02-11 | 2011-02-28 | 0.0900 USD | 5.67 USD | 12.33 USD |
| 2011-01-13 | 2011-01-31 | 0.0900 USD | 5.43 USD | 11.89 USD |
| 2010-12-09 | 2010-12-20 | 0.0900 USD | 5.68 USD | 12.52 USD |
| 2010-11-12 | 2010-11-30 | 0.0900 USD | 6.11 USD | 13.57 USD |
| 2010-10-13 | 2010-10-29 | 0.0900 USD | 6.29 USD | 14.07 USD |
| 2010-09-13 | 2010-09-30 | 0.0900 USD | 6.29 USD | 14.15 USD |
| 2010-08-12 | 2010-08-31 | 0.0900 USD (5.88%) | 6.26 USD | 14.17 USD |
| 2010-07-13 | 2010-07-30 | 0.0850 USD | 5.87 USD | 13.37 USD |
| 2010-06-11 | 2010-06-30 | 0.0850 USD | 5.70 USD | 13.08 USD |
| 2010-05-12 | 2010-05-28 | 0.0850 USD | 5.75 USD | 13.28 USD |
| 2010-04-13 | 2010-04-30 | 0.0850 USD | 5.84 USD | 13.57 USD |
| 2010-03-11 | 2010-03-31 | 0.0850 USD | 5.45 USD | 12.75 USD |
| 2010-02-10 | 2010-02-26 | 0.0850 USD | 5.49 USD | 12.93 USD |
| 2010-01-14 | 2010-01-29 | 0.0850 USD | 5.53 USD | 13.10 USD |
| 2009-12-09 | 2009-12-18 | 0.0850 USD | 5.27 USD | 12.57 USD |
| 2009-11-12 | 2009-11-30 | 0.0850 USD (6.25%) | 5.07 USD | 12.17 USD |
| 2009-10-13 | 2009-10-30 | 0.0800 USD | 5.08 USD | 12.27 USD |
| 2009-09-11 | 2009-09-30 | 0.0800 USD (6.67%) | 4.97 USD | 12.10 USD |
| 2009-08-12 | 2009-08-31 | 0.0750 USD | 4.40 USD | 10.78 USD |
| 2009-07-13 | 2009-07-31 | 0.0750 USD | 4.14 USD | 10.21 USD |
| 2009-06-11 | 2009-06-30 | 0.0750 USD | 4.17 USD | 10.37 USD |
| 2009-05-13 | 2009-05-29 | 0.0750 USD | 4.17 USD | 10.44 USD |
| 2009-04-13 | 2009-04-30 | 0.0750 USD | 3.59 USD | 9.05 USD |
| 2009-03-12 | 2009-03-31 | 0.0750 USD | 3.61 USD | 9.17 USD |
| 2009-02-11 | 2009-02-27 | 0.0750 USD | 4.07 USD | 10.43 USD |
| 2009-01-14 | 2009-01-30 | 0.0750 USD | 3.71 USD | 9.57 USD |
| 2008-12-10 | 2008-12-19 | 0.0750 USD | 2.87 USD | 7.47 USD |
| 2008-11-12 | 2008-11-28 | 0.0750 USD | 3.62 USD | 9.50 USD |
| 2008-10-10 | 2008-10-31 | 0.0750 USD | 2.97 USD | 7.85 USD |
| 2008-09-11 | 2008-09-30 | 0.0750 USD | 4.96 USD | 13.24 USD |
| 2008-08-13 | 2008-08-29 | 0.0750 USD | 4.94 USD | 13.25 USD |
| 2008-07-11 | 2008-07-31 | 0.0750 USD | 4.96 USD | 13.39 USD |
| 2008-06-12 | 2008-06-30 | 0.0750 USD | 5.10 USD | 13.84 USD |
| 2008-05-13 | 2008-05-30 | 0.0750 USD | 5.25 USD | 14.30 USD |
| 2008-04-11 | 2008-04-30 | 0.0750 USD | 5.24 USD | 14.35 USD |
| 2008-03-12 | 2008-03-31 | 0.0750 USD | 4.95 USD | 13.64 USD |
| 2008-02-13 | 2008-02-29 | 0.0750 USD | 5.32 USD | 14.73 USD |
| 2008-01-14 | 2008-01-31 | 0.0750 USD | 5.29 USD | 14.74 USD |
| 2007-12-10 | 2007-12-20 | 0.0750 USD | 5.12 USD | 14.32 USD |
| 2007-11-13 | 2007-11-30 | 0.0750 USD | 5.18 USD | 14.56 USD |
| 2007-10-11 | 2007-10-31 | 0.0750 USD | 5.39 USD | 15.25 USD |
| 2007-09-13 | 2007-09-28 | 0.0750 USD | 5.35 USD | 15.20 USD |
| 2007-08-13 | 2007-08-31 | 0.0750 USD | 5.20 USD | 14.84 USD |
| 2007-07-12 | 2007-07-31 | 0.0750 USD | 5.42 USD | 15.55 USD |
| 2007-06-13 | 2007-06-29 | 0.0750 USD (7.14%) | 5.25 USD | 15.13 USD |
| 2007-05-11 | 2007-05-31 | 0.0700 USD | 5.55 USD | 16.08 USD |
| 2007-04-12 | 2007-04-30 | 0.0700 USD | 5.43 USD | 15.81 USD |
| 2007-03-13 | 2007-04-02 | 0.0700 USD | 5.37 USD | 15.70 USD |
| 2007-02-13 | 2007-02-28 | 0.0700 USD | 5.24 USD | 15.39 USD |
| 2007-01-11 | 2007-01-31 | 0.0700 USD | 5.27 USD | 15.54 USD |
| 2006-12-08 | 2006-12-20 | 0.0700 USD | 5.21 USD | 15.44 USD |
| 2006-11-13 | 2006-11-30 | 0.0700 USD | 5.13 USD | 15.26 USD |
| 2006-10-13 | 2006-10-31 | 0.0700 USD | 4.97 USD | 14.87 USD |
| 2006-09-13 | 2006-09-29 | 0.0700 USD | 4.94 USD | 14.84 USD |
| 2006-08-11 | 2006-08-31 | 0.0700 USD | 4.83 USD | 14.57 USD |
| 2006-07-13 | 2006-07-31 | 0.0700 USD | 4.65 USD | 14.10 USD |
| 2006-06-13 | 2006-06-30 | 0.0700 USD (-12.50%) | 4.81 USD | 14.65 USD |
| 2006-05-12 | 2006-05-31 | 0.0800 USD | 4.87 USD | 14.90 USD |
| 2006-04-13 | 2006-04-28 | 0.0800 USD | 4.82 USD | 14.84 USD |
| 2006-03-13 | 2006-04-03 | 0.0800 USD | 4.72 USD | 14.62 USD |
| 2006-02-13 | 2006-02-28 | 0.0800 USD | 4.76 USD | 14.83 USD |
| 2006-01-13 | 2006-01-31 | 0.0800 USD | 4.69 USD | 14.69 USD |
| 2005-12-08 | 2005-12-30 | 0.0800 USD (-4.76%) | 4.51 USD | 14.18 USD |
| 2005-11-10 | 2005-11-30 | 0.0840 USD | 4.47 USD | 14.15 USD |
| 2005-10-13 | 2005-10-31 | 0.0840 USD | 4.44 USD | 14.14 USD |
| 2005-09-13 | 2005-09-30 | 0.0840 USD | 4.69 USD | 15.02 USD |
| 2005-08-11 | 2005-08-31 | 0.0840 USD | 4.64 USD | 14.93 USD |
| 2005-07-13 | 2005-07-29 | 0.0840 USD | 4.60 USD | 14.89 USD |
| 2005-06-13 | 2005-06-30 | 0.0840 USD | 4.48 USD | 14.59 USD |
| 2005-05-11 | 2005-05-31 | 0.0840 USD | 4.38 USD | 14.34 USD |
| 2005-04-13 | 2005-04-29 | 0.0840 USD (-10.64%) | 4.25 USD | 13.99 USD |
| 2005-03-11 | 2005-04-01 | 0.0940 USD | 4.44 USD | 14.71 USD |
| 2005-02-11 | 2005-02-28 | 0.0940 USD | 4.42 USD | 14.75 USD |
| 2005-01-13 | 2005-01-31 | 0.0940 USD (-47.49%) | 4.26 USD | 14.31 USD |
| 2004-12-09 | 2004-12-31 | 0.1790 USD (-36.75%) | 4.27 USD | 14.43 USD |
| 2004-11-10 | 2004-11-30 | 0.2830 USD (201.06%) | 4.13 USD | 14.13 USD |
| 2004-10-13 | 2004-10-29 | 0.0940 USD | 4.08 USD | 14.24 USD |
| 2004-09-15 | 2004-09-30 | 0.0940 USD | 3.98 USD | 13.97 USD |
| 2004-08-12 | 2004-08-31 | 0.0940 USD | 3.91 USD | 13.82 USD |
| 2004-07-14 | 2004-07-30 | 0.0940 USD | 3.85 USD | 13.72 USD |
| 2004-06-14 | 2004-06-30 | 0.0940 USD | 3.64 USD | 13.05 USD |
| 2004-05-13 | 2004-05-28 | 0.0940 USD | 3.71 USD | 13.39 USD |
| 2004-04-13 | 2004-04-30 | 0.0940 USD | 3.86 USD | 14.05 USD |
| 2004-03-11 | 2004-03-31 | 0.0940 USD (81.47%) | 4.10 USD | 15.00 USD |
| 2004-02-18 | 0.0518 USD (-45.47%) | 4.39 USD | 14.79 USD | |
| 2004-02-12 | 2004-02-27 | 0.0950 USD (1.06%) | 4.06 USD | 14.95 USD |
| 2004-01-14 | 2004-01-30 | 0.0940 USD | 3.98 USD | 14.75 USD |
| 2003-12-05 | 2003-12-31 | 0.0940 USD (156.13%) | 4.02 USD | 14.98 USD |
| 2001-02-23 | 2001-03-12 | 0.0367 USD (68.35%) | 7.92 USD | 7.92 USD |
| 2000-11-16 | 2000-11-27 | 0.0218 USD (0.46%) | 7.92 USD | 7.92 USD |
| 2000-08-07 | 2000-08-25 | 0.0217 USD (-1.36%) | 7.92 USD | 7.92 USD |
| 2000-05-04 | 2000-05-25 | 0.0220 USD (-2.65%) | 7.92 USD | 7.92 USD |
| 2000-02-04 | 2000-02-25 | 0.0226 USD (20.86%) | 7.92 USD | 7.92 USD |
| 1999-11-17 | 1999-12-06 | 0.0187 USD (-3.11%) | 7.92 USD | 7.92 USD |
| 1999-08-16 | 1999-09-07 | 0.0193 USD (-3.50%) | 7.92 USD | 7.92 USD |
| 1999-05-10 | 1999-06-01 | 0.0200 USD (-3.38%) | 7.92 USD | 7.92 USD |
| 1999-02-10 | 1999-03-05 | 0.0207 USD (-1.43%) | 7.92 USD | 7.92 USD |
| 1998-11-05 | 1998-11-25 | 0.0210 USD (0.48%) | 7.92 USD | 7.92 USD |
| 1998-08-06 | 1998-08-24 | 0.0209 USD (-6.28%) | 7.92 USD | 7.92 USD |
| 1998-05-13 | 1998-06-01 | 0.0223 USD (-3.88%) | 7.92 USD | 7.92 USD |
| 1998-02-04 | 1998-02-24 | 0.0232 USD (45.91%) | 7.92 USD | 7.92 USD |
| 1997-11-05 | 1997-11-26 | 0.0159 USD (-1.24%) | 7.92 USD | 7.92 USD |
| 1997-08-06 | 1997-08-25 | 0.0161 USD (-2.42%) | 7.92 USD | 7.92 USD |
| 1997-05-12 | 1997-05-29 | 0.0165 USD (-60.53%) | 7.92 USD | 7.92 USD |
| 1997-03-06 | 1997-04-01 | 0.0418 USD (151.81%) Special | 5.48 USD | 15.01 USD |
| 1997-02-13 | 1997-03-10 | 0.0166 USD (140.58%) | 7.92 USD | 7.92 USD |
| 1996-11-12 | 1996-12-09 | 0.0069 USD (1.47%) | 7.92 USD | 7.92 USD |
| 1996-08-12 | 1996-08-28 | 0.0068 USD (-1.45%) | 7.92 USD | 7.92 USD |
| 1996-05-28 | 1996-06-10 | 0.0069 USD (-35.51%) | 7.92 USD | 7.92 USD |
| 1996-02-06 | 1996-05-14 | 0.0107 USD (50.70%) | 7.92 USD | 7.92 USD |
| 1995-11-09 | 1996-05-10 | 0.0071 USD (-34.86%) | 7.92 USD | 7.92 USD |
| 1995-08-22 | 1996-03-27 | 0.0109 USD (-39.44%) | 7.92 USD | 7.92 USD |
| 1995-05-11 | 1995-08-28 | 0.0180 USD (-3.23%) | 7.92 USD | 7.92 USD |
| 1995-02-23 | 1995-08-25 | 0.0186 USD (16.98%) | 7.92 USD | 7.92 USD |
| 1994-11-16 | 1995-08-24 | 0.0159 USD | 7.92 USD | 7.92 USD |
| 1994-08-11 | 1995-08-23 | 0.0159 USD | 7.92 USD | 7.92 USD |
MAV
Price: $7.84
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 4.97%
Payout Ratio: -620.00%
Payout Ratio Range:
Dividend Per Share: 0.39 USD
Earnings Per Share: -0.06 USD
P/E Ratio: -134.67
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 79502
Market Capitalization: 190.8 million
Average Dividend Frequency: 10
Years Paying Dividends: 22
DGR3: 3.15%
DGR5: -3.28%
DGR10: -7.15%