MFS Charter Income Trust dividends
Last dividend for MFS Charter Income Trust (MCR) as of April 17, 2024 is 0.05 USD. The forward dividend yield for MCR as of April 17, 2024 is 9.10%. Average dividend growth rate for stock MFS Charter Income Trust (MCR) for past three years is -7.65%.
Dividend history for stock MCR (MFS Charter Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
MFS Charter Income Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-16 | 2024-04-30 | 0.0458 USD (-0.46%) | Upcoming dividend | |
2024-03-12 | 2024-03-28 | 0.0460 USD (0.22%) | 6.35 USD | 6.35 USD |
2024-02-13 | 2024-02-29 | 0.0459 USD (4.32%) | 6.50 USD | 6.50 USD |
2024-01-16 | 2024-01-31 | 0.0440 USD | 6.43 USD | 6.43 USD |
2023-12-19 | 2023-12-29 | 0.0440 USD (2.33%) | 6.17 USD | 6.17 USD |
2023-11-14 | 2023-11-30 | 0.0430 USD (-2.27%) | 5.98 USD | 5.98 USD |
2023-10-17 | 2023-10-31 | 0.0440 USD (-2.22%) | 5.79 USD | 5.79 USD |
2023-09-12 | 2023-09-29 | 0.0450 USD | 6.00 USD | 6.00 USD |
2023-08-15 | 2023-08-31 | 0.0450 USD | 6.05 USD | 6.10 USD |
2023-07-18 | 2023-07-31 | 0.0450 USD | 6.07 USD | 6.16 USD |
2023-06-13 | 2023-06-30 | 0.0450 USD (-2.17%) | 5.97 USD | 6.10 USD |
2023-05-16 | 2023-05-31 | 0.0460 USD (2.22%) | 5.87 USD | 6.05 USD |
2023-04-18 | 2023-04-28 | 0.0450 USD (-2.17%) | 6.04 USD | 6.27 USD |
2023-03-14 | 2023-03-31 | 0.0460 USD | 6.00 USD | 6.27 USD |
2023-02-14 | 2023-02-28 | 0.0460 USD | 6.43 USD | 6.77 USD |
2023-01-17 | 2023-01-31 | 0.0460 USD (2.91%) | 6.18 USD | 6.55 USD |
2022-12-13 | 2022-12-30 | 0.0447 USD (1.59%) | 6.12 USD | 6.53 USD |
2022-11-15 | 2022-11-30 | 0.0440 USD (-2.22%) | 6.08 USD | 6.53 USD |
2022-10-18 | 2022-10-31 | 0.0450 USD (-4.26%) | 5.41 USD | 5.85 USD |
2022-09-13 | 2022-09-30 | 0.0470 USD (2.17%) | 5.92 USD | 6.45 USD |
2022-08-16 | 2022-08-31 | 0.0460 USD (-2.13%) | 6.18 USD | 6.79 USD |
2022-07-19 | 2022-07-29 | 0.0470 USD (-2.08%) | 5.78 USD | 6.39 USD |
2022-06-14 | 2022-06-30 | 0.0480 USD (-4%) | 5.59 USD | 6.23 USD |
2022-05-17 | 2022-05-31 | 0.0500 USD (-1.96%) | 5.76 USD | 6.47 USD |
2022-04-19 | 2022-04-29 | 0.0510 USD (-3.77%) | 6.09 USD | 6.89 USD |
2022-03-15 | 2022-03-31 | 0.0530 USD (-3.64%) | 6.11 USD | 6.96 USD |
2022-02-15 | 2022-02-28 | 0.0550 USD (-1.79%) | 6.45 USD | 7.40 USD |
2022-01-18 | 2022-01-31 | 0.0560 USD | 7.07 USD | 8.18 USD |
2021-12-14 | 2021-12-31 | 0.0560 USD | 7.21 USD | 8.39 USD |
2021-11-16 | 2021-11-30 | 0.0560 USD (-1.75%) | 7.30 USD | 8.56 USD |
2021-10-12 | 2021-10-29 | 0.0570 USD | 7.33 USD | 8.65 USD |
2021-09-14 | 2021-09-30 | 0.0570 USD (-1.72%) | 7.28 USD | 8.65 USD |
2021-08-17 | 2021-08-31 | 0.0580 USD | 7.22 USD | 8.63 USD |
2021-07-13 | 2021-07-30 | 0.0580 USD | 7.21 USD | 8.68 USD |
2021-06-15 | 2021-06-30 | 0.0580 USD | 7.19 USD | 8.71 USD |
2021-05-18 | 2021-05-28 | 0.0580 USD | 7.27 USD | 8.87 USD |
2021-04-13 | 2021-04-30 | 0.0580 USD (-1.69%) | 6.92 USD | 8.50 USD |
2021-03-16 | 2021-03-31 | 0.0590 USD | 7.05 USD | 8.71 USD |
2021-02-16 | 2021-02-26 | 0.0590 USD (-1.67%) | 7.11 USD | 8.85 USD |
2021-01-19 | 2021-01-29 | 0.0600 USD (1.69%) | 6.94 USD | 8.69 USD |
2020-12-15 | 2020-12-31 | 0.0590 USD (1.72%) | 6.78 USD | 8.55 USD |
2020-11-17 | 2020-11-30 | 0.0580 USD (-1.69%) | 6.65 USD | 8.45 USD |
2020-10-13 | 2020-10-30 | 0.0590 USD | 6.46 USD | 8.26 USD |
2020-09-15 | 2020-09-30 | 0.0590 USD (1.72%) | 6.48 USD | 8.35 USD |
2020-08-18 | 2020-08-31 | 0.0580 USD | 6.65 USD | 8.63 USD |
2020-07-14 | 2020-07-31 | 0.0580 USD (3.57%) | 6.13 USD | 8.01 USD |
2020-06-16 | 2020-06-30 | 0.0560 USD (1.82%) | 6.25 USD | 8.22 USD |
2020-05-12 | 2020-05-29 | 0.0550 USD | 6.03 USD | 7.98 USD |
2020-04-14 | 2020-04-30 | 0.0550 USD (-8.33%) | 5.76 USD | 7.68 USD |
2020-03-17 | 2020-03-31 | 0.0600 USD | 5.12 USD | 6.88 USD |
2020-02-18 | 2020-02-28 | 0.0600 USD | 6.31 USD | 8.55 USD |
2020-01-14 | 2020-01-31 | 0.0600 USD (0.67%) | 6.16 USD | 8.41 USD |
2019-12-17 | 2019-12-31 | 0.0596 USD (-0.67%) | 6.08 USD | 8.36 USD |
2019-11-12 | 2019-11-29 | 0.0600 USD | 5.96 USD | 8.25 USD |
2019-10-15 | 2019-10-31 | 0.0600 USD | 5.96 USD | 8.31 USD |
2019-09-17 | 2019-09-30 | 0.0600 USD | 5.90 USD | 8.28 USD |
2019-08-13 | 2019-08-30 | 0.0600 USD (1.69%) | 5.83 USD | 8.25 USD |
2019-07-16 | 2019-07-31 | 0.0590 USD (0.85%) | 5.67 USD | 8.08 USD |
2019-06-18 | 2019-06-28 | 0.0585 USD (-0.34%) | 5.66 USD | 8.12 USD |
2019-05-14 | 2019-05-31 | 0.0587 USD (0.86%) | 5.42 USD | 7.83 USD |
2019-04-16 | 2019-04-30 | 0.0582 USD (0.69%) | 5.38 USD | 7.84 USD |
2019-03-12 | 2019-03-29 | 0.0578 USD (1.58%) | 5.30 USD | 7.78 USD |
2019-02-12 | 2019-02-28 | 0.0569 USD (1.25%) | 5.24 USD | 7.75 USD |
2019-01-15 | 2019-01-31 | 0.0562 USD (-0.53%) | 5.10 USD | 7.60 USD |
2018-12-18 | 2018-12-31 | 0.0565 USD (-1.40%) | 4.82 USD | 7.23 USD |
2018-11-13 | 2018-11-30 | 0.0573 USD (-1.55%) | 4.88 USD | 7.38 USD |
2018-10-16 | 2018-10-31 | 0.0582 USD (-0.34%) | 4.94 USD | 7.52 USD |
2018-09-18 | 2018-09-28 | 0.0584 USD (0.17%) | 5.09 USD | 7.81 USD |
2018-08-14 | 2018-08-31 | 0.0583 USD (-0.17%) | 5.02 USD | 7.77 USD |
2018-07-17 | 2018-07-31 | 0.0584 USD (-0.51%) | 5.04 USD | 7.85 USD |
2018-06-12 | 2018-06-29 | 0.0587 USD (-1.51%) | 5.01 USD | 7.86 USD |
2018-05-15 | 2018-05-31 | 0.0596 USD | 5.00 USD | 7.91 USD |
2018-04-17 | 2018-04-30 | 0.0596 USD (-1.00%) | 5.10 USD | 8.12 USD |
2018-03-13 | 2018-03-29 | 0.0602 USD (-1.95%) | 5.05 USD | 8.11 USD |
2018-02-13 | 2018-02-28 | 0.0614 USD (-0.32%) | 4.97 USD | 8.04 USD |
2018-01-16 | 2018-01-31 | 0.0616 USD (-0.32%) | 5.19 USD | 8.45 USD |
2017-12-19 | 2017-12-29 | 0.0618 USD (-0.64%) | 5.12 USD | 8.41 USD |
2017-11-14 | 2017-11-30 | 0.0622 USD (-0.16%) | 5.05 USD | 8.35 USD |
2017-10-17 | 2017-10-31 | 0.0623 USD (-0.16%) | 5.20 USD | 8.66 USD |
2017-09-12 | 2017-09-29 | 0.0624 USD (-0.16%) | 5.12 USD | 8.58 USD |
2017-08-15 | 2017-08-31 | 0.0625 USD (-0.48%) | 5.04 USD | 8.52 USD |
2017-07-18 | 2017-07-31 | 0.0628 USD | 5.11 USD | 8.69 USD |
2017-06-13 | 2017-06-30 | 0.0628 USD (0.16%) | 5.06 USD | 8.67 USD |
2017-05-16 | 2017-05-31 | 0.0627 USD (0.64%) | 5.00 USD | 8.64 USD |
2017-04-18 | 2017-04-28 | 0.0623 USD (-0.64%) | 4.95 USD | 8.61 USD |
2017-03-14 | 2017-03-31 | 0.0627 USD (0.16%) | 4.74 USD | 8.31 USD |
2017-02-14 | 2017-02-28 | 0.0626 USD (0.81%) | 4.86 USD | 8.58 USD |
2017-01-17 | 2017-01-31 | 0.0621 USD (0.49%) | 4.83 USD | 8.59 USD |
2016-12-20 | 2016-12-30 | 0.0618 USD (-2.06%) | 4.67 USD | 8.37 USD |
2016-11-15 | 2016-11-30 | 0.0631 USD | 4.51 USD | 8.14 USD |
2016-10-18 | 2016-10-31 | 0.0631 USD (-0.32%) | 4.62 USD | 8.40 USD |
2016-09-20 | 2016-09-30 | 0.0633 USD (0.80%) | 4.61 USD | 8.44 USD |
2016-08-16 | 2016-08-31 | 0.0628 USD (1.95%) | 4.69 USD | 8.66 USD |
2016-07-19 | 2016-07-29 | 0.0616 USD (0.33%) | 4.62 USD | 8.59 USD |
2016-06-14 | 2016-06-30 | 0.0614 USD (0.49%) | 4.48 USD | 8.38 USD |
2016-05-17 | 2016-05-31 | 0.0611 USD (1.50%) | 4.37 USD | 8.25 USD |
2016-04-19 | 2016-04-29 | 0.0602 USD (4.33%) | 4.28 USD | 8.14 USD |
2016-03-15 | 2016-03-31 | 0.0577 USD (-2.04%) | 4.22 USD | 8.07 USD |
2016-02-16 | 2016-02-29 | 0.0589 USD (-2.00%) | 3.86 USD | 7.44 USD |
2016-01-19 | 2016-01-29 | 0.0601 USD (-2.91%) | 3.85 USD | 7.48 USD |
2015-12-15 | 2015-12-31 | 0.0619 USD (-0.48%) | 3.87 USD | 7.58 USD |
2015-11-17 | 2015-11-30 | 0.0622 USD (-0.96%) | 4.06 USD | 8.02 USD |
2015-10-13 | 2015-10-30 | 0.0628 USD (-1.57%) | 4.04 USD | 8.04 USD |
2015-09-15 | 2015-09-30 | 0.0638 USD (-1.85%) | 3.96 USD | 7.95 USD |
2015-08-18 | 2015-08-31 | 0.0650 USD (-1.22%) | 4.06 USD | 8.21 USD |
2015-07-14 | 2015-07-31 | 0.0658 USD (-1.50%) | 4.20 USD | 8.56 USD |
2015-06-16 | 2015-06-30 | 0.0668 USD (-0.60%) | 4.24 USD | 8.70 USD |
2015-05-12 | 2015-05-29 | 0.0672 USD (49.33%) | 4.27 USD | 8.83 USD |
2015-04-14 | 2015-04-30 | 0.0450 USD | 4.26 USD | 8.88 USD |
2015-03-17 | 2015-03-31 | 0.0450 USD (-90%) | 4.20 USD | 8.80 USD |
2015-02-17 | 2015-02-27 | 0.4500 USD (900%) | 4.20 USD | 8.84 USD |
2015-01-13 | 2015-01-30 | 0.0450 USD (-73.91%) | 3.99 USD | 8.86 USD |
2014-12-16 | 2014-12-31 | 0.1725 USD (267.02%) | 3.76 USD | 8.38 USD |
2014-11-18 | 2014-11-28 | 0.0470 USD | 3.88 USD | 8.82 USD |
2014-10-14 | 2014-10-31 | 0.0470 USD | 3.81 USD | 8.72 USD |
2014-09-16 | 2014-09-30 | 0.0470 USD | 3.87 USD | 8.90 USD |
2014-08-12 | 2014-08-29 | 0.0470 USD (-4.08%) | 3.89 USD | 8.99 USD |
2014-07-15 | 2014-07-31 | 0.0490 USD | 3.95 USD | 9.19 USD |
2014-06-17 | 2014-06-30 | 0.0490 USD (-2%) | 3.92 USD | 9.17 USD |
2014-05-13 | 2014-05-30 | 0.0500 USD | 3.90 USD | 9.16 USD |
2014-04-15 | 2014-04-30 | 0.0500 USD | 3.87 USD | 9.15 USD |
2014-03-18 | 2014-03-31 | 0.0500 USD (4.17%) | 3.82 USD | 9.08 USD |
2014-02-18 | 2014-02-28 | 0.0480 USD | 3.78 USD | 9.03 USD |
2014-01-14 | 2014-01-31 | 0.0480 USD | 3.77 USD | 9.04 USD |
2013-12-17 | 2013-12-31 | 0.0480 USD (-2.04%) | 3.66 USD | 8.84 USD |
2013-11-12 | 2013-11-29 | 0.0490 USD | 3.70 USD | 8.97 USD |
2013-10-15 | 2013-10-31 | 0.0490 USD | 3.63 USD | 8.86 USD |
2013-09-17 | 2013-09-30 | 0.0490 USD (-2%) | 3.54 USD | 8.68 USD |
2013-08-13 | 2013-08-30 | 0.0500 USD (-1.96%) | 3.57 USD | 8.80 USD |
2013-07-16 | 2013-07-31 | 0.0510 USD | 3.64 USD | 9.03 USD |
2013-06-18 | 2013-06-28 | 0.0510 USD (-1.92%) | 3.78 USD | 9.42 USD |
2013-05-14 | 2013-05-31 | 0.0520 USD | 4.13 USD | 10.36 USD |
2013-04-16 | 2013-04-30 | 0.0520 USD (-1.89%) | 4.03 USD | 10.17 USD |
2013-03-12 | 2013-03-28 | 0.0530 USD | 4.07 USD | 10.31 USD |
2013-02-12 | 2013-02-28 | 0.0530 USD | 4.01 USD | 10.22 USD |
2013-01-15 | 2013-01-31 | 0.0530 USD (-0.93%) | 4.10 USD | 10.50 USD |
2012-12-18 | 2012-12-31 | 0.0535 USD | 3.96 USD | 10.18 USD |
2012-11-13 | 2012-11-30 | 0.0535 USD | 3.97 USD | 10.28 USD |
2012-10-16 | 2012-10-31 | 0.0535 USD | 3.90 USD | 10.14 USD |
2012-09-18 | 2012-09-28 | 0.0535 USD | 3.84 USD | 10.04 USD |
2012-08-14 | 2012-08-31 | 0.0535 USD (-1.83%) | 3.78 USD | 9.94 USD |
2012-07-17 | 2012-07-31 | 0.0545 USD | 3.72 USD | 9.83 USD |
2012-06-12 | 2012-06-29 | 0.0545 USD | 3.59 USD | 9.54 USD |
2012-05-15 | 2012-05-31 | 0.0545 USD | 3.56 USD | 9.52 USD |
2012-04-17 | 2012-04-30 | 0.0545 USD | 3.54 USD | 9.53 USD |
2012-03-13 | 2012-03-30 | 0.0545 USD | 3.59 USD | 9.70 USD |
2012-02-14 | 2012-02-29 | 0.0545 USD | 3.53 USD | 9.61 USD |
2012-01-17 | 2012-01-31 | 0.0545 USD | 3.40 USD | 9.29 USD |
2011-12-12 | 2011-12-30 | 0.0545 USD | 3.29 USD | 9.06 USD |
2011-11-14 | 2011-11-30 | 0.0545 USD (-0.91%) | 3.19 USD | 8.83 USD |
2011-10-11 | 2011-10-31 | 0.0550 USD (-1.79%) | 3.10 USD | 8.63 USD |
2011-09-12 | 2011-09-30 | 0.0560 USD (-1.75%) | 3.16 USD | 8.85 USD |
2011-08-09 | 2011-08-31 | 0.0570 USD (-1.72%) | 3.15 USD | 8.88 USD |
2011-07-12 | 2011-07-29 | 0.0580 USD | 3.31 USD | 9.41 USD |
2011-07-08 | 2011-07-29 | 0.0580 USD | 5.66 USD | 9.18 USD |
2011-06-08 | 2011-06-30 | 0.0580 USD | 3.24 USD | 9.25 USD |
2011-05-10 | 2011-05-31 | 0.0580 USD | 3.24 USD | 9.30 USD |
2011-04-11 | 2011-04-29 | 0.0580 USD (1.75%) | 3.15 USD | 9.12 USD |
2011-03-09 | 2011-03-31 | 0.0570 USD | 3.13 USD | 9.11 USD |
2011-02-09 | 2011-02-28 | 0.0570 USD | 3.14 USD | 9.20 USD |
2011-01-11 | 2011-01-31 | 0.0570 USD (-52.50%) | 3.15 USD | 9.28 USD |
2010-12-13 | 2010-12-31 | 0.1200 USD (103.39%) | 3.04 USD | 9.00 USD |
2010-11-08 | 2010-11-30 | 0.0590 USD | 3.24 USD | 9.73 USD |
2010-10-12 | 2010-10-29 | 0.0590 USD | 3.23 USD | 9.77 USD |
2010-10-06 | 0.0590 USD | 3.84 USD | 9.76 USD | |
2010-09-13 | 2010-09-30 | 0.0590 USD | 3.16 USD | 9.61 USD |
2010-08-10 | 2010-08-31 | 0.0590 USD | 3.15 USD | 9.63 USD |
2010-07-12 | 2010-07-30 | 0.0590 USD | 3.00 USD | 9.24 USD |
2010-06-08 | 2010-06-30 | 0.0590 USD | 2.91 USD | 9.01 USD |
2010-05-11 | 2010-05-28 | 0.0590 USD | 2.97 USD | 9.25 USD |
2010-04-12 | 2010-04-30 | 0.0590 USD | 2.99 USD | 9.38 USD |
2010-03-09 | 2010-03-31 | 0.0590 USD | 2.93 USD | 9.26 USD |
2010-02-09 | 2010-02-26 | 0.0590 USD | 2.86 USD | 9.09 USD |
2010-01-12 | 2010-01-29 | 0.0590 USD (5.36%) | 2.87 USD | 9.18 USD |
2009-12-09 | 2009-12-31 | 0.0560 USD (14.29%) | 2.82 USD | 9.08 USD |
2009-11-10 | 2009-11-30 | 0.0490 USD | 2.69 USD | 8.73 USD |
2009-10-13 | 2009-10-30 | 0.0490 USD | 2.72 USD | 8.86 USD |
2009-09-10 | 2009-09-30 | 0.0490 USD | 2.66 USD | 8.71 USD |
2009-08-10 | 2009-08-31 | 0.0490 USD | 2.60 USD | 8.57 USD |
2009-07-13 | 2009-07-31 | 0.0490 USD | 2.50 USD | 8.27 USD |
2009-07-09 | 2009-07-31 | 0.0490 USD | 2.64 USD | 8.49 USD |
2009-06-10 | 2009-06-30 | 0.0490 USD | 2.39 USD | 7.97 USD |
2009-05-11 | 2009-05-29 | 0.0490 USD | 2.28 USD | 7.65 USD |
2009-04-13 | 2009-04-30 | 0.0490 USD | 2.23 USD | 7.51 USD |
2009-03-09 | 2009-03-31 | 0.0490 USD | 2.00 USD | 6.79 USD |
2009-02-09 | 2009-02-27 | 0.0490 USD | 2.24 USD | 7.67 USD |
2009-01-12 | 2009-01-30 | 0.0490 USD (-45.56%) | 2.15 USD | 7.40 USD |
2008-12-10 | 2008-12-31 | 0.0900 USD (80%) | 1.89 USD | 6.54 USD |
2008-11-07 | 2008-11-28 | 0.0500 USD | 1.97 USD | 6.93 USD |
2008-10-09 | 2008-10-31 | 0.0500 USD (21.95%) | 1.79 USD | 6.35 USD |
2008-09-10 | 2008-09-30 | 0.0410 USD | 2.30 USD | 8.20 USD |
2008-08-11 | 2008-08-29 | 0.0410 USD | 2.28 USD | 8.19 USD |
2008-07-09 | 2008-07-31 | 0.0410 USD | 2.29 USD | 8.24 USD |
2008-06-11 | 2008-06-30 | 0.0410 USD | 2.29 USD | 8.31 USD |
2008-05-09 | 2008-05-30 | 0.0410 USD | 2.33 USD | 8.48 USD |
2008-04-09 | 2008-04-30 | 0.0410 USD | 2.26 USD | 8.26 USD |
2008-03-10 | 2008-03-31 | 0.0410 USD | 2.22 USD | 8.15 USD |
2008-02-11 | 2008-02-29 | 0.0410 USD | 2.28 USD | 8.41 USD |
2008-01-10 | 2008-01-31 | 0.0410 USD (2.50%) | 2.29 USD | 8.48 USD |
2007-12-12 | 2007-12-31 | 0.0400 USD | 2.20 USD | 8.21 USD |
2007-11-09 | 2007-11-30 | 0.0400 USD (-2.44%) | 2.20 USD | 8.26 USD |
2007-10-09 | 2007-10-31 | 0.0410 USD | 2.24 USD | 8.42 USD |
2007-09-10 | 2007-09-28 | 0.0410 USD | 2.23 USD | 8.42 USD |
2007-08-10 | 2007-08-31 | 0.0410 USD (2.50%) | 2.14 USD | 8.15 USD |
2007-07-10 | 2007-07-31 | 0.0400 USD | 2.19 USD | 8.36 USD |
2007-06-11 | 2007-06-29 | 0.0400 USD | 2.18 USD | 8.36 USD |
2007-05-09 | 2007-05-31 | 0.0400 USD | 2.22 USD | 8.57 USD |
2007-04-10 | 2007-04-30 | 0.0400 USD | 2.20 USD | 8.54 USD |
2007-03-09 | 2007-03-30 | 0.0400 USD (2.56%) | 2.18 USD | 8.50 USD |
2007-02-09 | 2007-02-28 | 0.0390 USD | 2.17 USD | 8.50 USD |
2007-01-10 | 2007-01-31 | 0.0390 USD | 2.16 USD | 8.48 USD |
2006-12-13 | 2006-12-29 | 0.0390 USD | 2.16 USD | 8.53 USD |
2006-11-09 | 2006-11-30 | 0.0390 USD | 2.10 USD | 8.34 USD |
2006-10-10 | 2006-10-31 | 0.0390 USD | 2.10 USD | 8.35 USD |
2006-09-12 | 2006-09-29 | 0.0390 USD (-2.50%) | 2.09 USD | 8.35 USD |
2006-08-09 | 2006-08-31 | 0.0400 USD (-4.76%) | 2.07 USD | 8.32 USD |
2006-07-11 | 2006-07-31 | 0.0420 USD | 2.03 USD | 8.19 USD |
2006-06-08 | 2006-06-30 | 0.0420 USD | 2.04 USD | 8.30 USD |
2006-05-09 | 2006-05-31 | 0.0420 USD | 2.04 USD | 8.31 USD |
2006-04-11 | 2006-04-28 | 0.0420 USD | 2.01 USD | 8.23 USD |
2006-03-09 | 2006-03-31 | 0.0420 USD | 2.03 USD | 8.36 USD |
2006-02-09 | 2006-02-28 | 0.0420 USD | 2.07 USD | 8.60 USD |
2006-01-11 | 2006-01-31 | 0.0420 USD | 2.07 USD | 8.61 USD |
2005-12-08 | 2005-12-30 | 0.0420 USD | 2.02 USD | 8.44 USD |
2005-11-09 | 2005-11-30 | 0.0420 USD | 2.00 USD | 8.43 USD |
2005-10-11 | 2005-10-31 | 0.0420 USD | 2.00 USD | 8.46 USD |
2005-09-08 | 2005-09-30 | 0.0420 USD | 2.44 USD | 8.73 USD |
2005-08-09 | 2005-08-31 | 0.0420 USD | 2.02 USD | 8.58 USD |
2005-07-14 | 2005-07-29 | 0.0420 USD | 2.05 USD | 8.75 USD |
2005-06-09 | 2005-06-30 | 0.0420 USD | 2.01 USD | 8.63 USD |
2005-05-10 | 2005-05-31 | 0.0420 USD | 2.00 USD | 8.64 USD |
2005-04-12 | 2005-04-29 | 0.0420 USD (-2.33%) | 1.96 USD | 8.48 USD |
2005-03-10 | 2005-03-31 | 0.0430 USD | 2.00 USD | 8.71 USD |
2005-02-09 | 2005-02-28 | 0.0430 USD (-2.27%) | 2.04 USD | 8.93 USD |
2005-01-11 | 2005-01-31 | 0.0440 USD | 2.00 USD | 8.80 USD |
2004-12-13 | 2004-12-31 | 0.0440 USD (-2.22%) | 2.00 USD | 8.84 USD |
2004-11-10 | 2004-11-30 | 0.0450 USD | 1.93 USD | 8.59 USD |
2004-10-13 | 2004-10-29 | 0.0450 USD | 1.99 USD | 8.86 USD |
2004-09-13 | 2004-09-30 | 0.0450 USD | 1.95 USD | 8.75 USD |
2004-08-12 | 2004-08-31 | 0.0450 USD | 1.91 USD | 8.62 USD |
2004-07-13 | 2004-07-30 | 0.0450 USD (-2.17%) | 1.90 USD | 8.60 USD |
2004-06-14 | 2004-06-30 | 0.0460 USD | 1.82 USD | 8.30 USD |
2004-05-12 | 2004-05-28 | 0.0460 USD | 1.80 USD | 8.23 USD |
2004-04-13 | 2004-04-30 | 0.0460 USD | 1.87 USD | 8.62 USD |
2004-03-11 | 2004-03-31 | 0.0460 USD | 1.99 USD | 9.22 USD |
2004-02-12 | 2004-02-27 | 0.0460 USD | 1.96 USD | 9.14 USD |
2004-01-13 | 2004-01-30 | 0.0460 USD | 1.93 USD | 9.02 USD |
2003-12-11 | 2003-12-31 | 0.0460 USD | 1.87 USD | 8.77 USD |
2003-11-12 | 2003-11-28 | 0.0460 USD | 1.83 USD | 8.66 USD |
2003-10-10 | 2003-10-31 | 0.0460 USD (2.22%) | 1.83 USD | 8.70 USD |
2003-09-11 | 2003-09-30 | 0.0450 USD | 1.79 USD | 8.53 USD |
2003-08-13 | 2003-08-29 | 0.0450 USD (2.27%) | 1.76 USD | 8.46 USD |
2003-07-11 | 2003-07-31 | 0.0440 USD | 1.82 USD | 8.78 USD |
2003-06-11 | 2003-06-30 | 0.0440 USD | 1.84 USD | 8.93 USD |
2003-05-13 | 2003-05-30 | 0.0440 USD | 1.80 USD | 8.76 USD |
2003-04-11 | 2003-04-30 | 0.0440 USD | 1.75 USD | 8.57 USD |
2003-03-12 | 2003-03-31 | 0.0440 USD | 1.75 USD | 8.60 USD |
2003-02-12 | 2003-02-28 | 0.0440 USD | 1.71 USD | 8.47 USD |
2003-01-13 | 2003-01-31 | 0.0440 USD | 1.70 USD | 8.48 USD |
2002-12-12 | 2002-12-31 | 0.0440 USD (-2.22%) | 1.65 USD | 8.24 USD |
2002-11-13 | 2002-11-29 | 0.0450 USD (-2.17%) | 1.64 USD | 8.23 USD |
2002-10-10 | 2002-10-31 | 0.0460 USD (-2.13%) | 1.63 USD | 8.26 USD |
2002-09-12 | 2002-09-30 | 0.0470 USD (-2.08%) | 1.67 USD | 8.48 USD |
2002-08-13 | 2002-08-30 | 0.0480 USD (-2.04%) | 1.64 USD | 8.38 USD |
2002-07-11 | 2002-07-31 | 0.0490 USD (-2%) | 1.62 USD | 8.30 USD |
2002-06-12 | 2002-06-28 | 0.0500 USD | 1.62 USD | 8.36 USD |
2002-05-13 | 2002-05-31 | 0.0500 USD | 1.59 USD | 8.29 USD |
2002-04-11 | 2002-04-30 | 0.0500 USD | 1.55 USD | 8.13 USD |
2002-03-13 | 2002-03-28 | 0.0500 USD | 1.57 USD | 8.24 USD |
2002-02-13 | 2002-02-28 | 0.0500 USD (2.04%) | 1.58 USD | 8.36 USD |
2002-01-11 | 2002-01-31 | 0.0490 USD | 1.57 USD | 8.34 USD |
2001-12-12 | 2001-12-31 | 0.0490 USD (-2%) | 1.54 USD | 8.23 USD |
2001-11-13 | 2001-11-30 | 0.0500 USD | 1.57 USD | 8.46 USD |
2001-10-11 | 2001-10-31 | 0.0500 USD (-1.96%) | 1.55 USD | 8.42 USD |
2001-09-17 | 2001-09-28 | 0.0510 USD | 1.81 USD | 8.27 USD |
2001-09-12 | 2001-09-28 | 0.0510 USD (-5.56%) | 1.56 USD | 8.48 USD |
2001-08-13 | 2001-08-31 | 0.0540 USD (-3.57%) | 1.63 USD | 8.89 USD |
2001-07-12 | 2001-07-31 | 0.0560 USD (3.70%) | 1.60 USD | 8.80 USD |
2001-06-13 | 2001-06-29 | 0.0540 USD (-8.47%) | 1.58 USD | 8.74 USD |
2001-05-11 | 2001-05-31 | 0.0590 USD (-4.84%) | 1.62 USD | 8.99 USD |
2001-04-11 | 2001-04-30 | 0.0620 USD (-3.13%) | 1.60 USD | 8.95 USD |
2001-03-13 | 2001-03-30 | 0.0640 USD | 1.61 USD | 9.06 USD |
2001-02-13 | 2001-02-28 | 0.0640 USD (-1.54%) | 1.62 USD | 9.18 USD |
2001-01-11 | 2001-01-31 | 0.0650 USD | 1.60 USD | 9.13 USD |
2000-12-13 | 2000-12-29 | 0.0650 USD | 1.48 USD | 8.50 USD |
2000-11-13 | 2000-11-30 | 0.0650 USD (-2.99%) | 1.46 USD | 8.44 USD |
2000-10-12 | 2000-10-31 | 0.0670 USD (1.52%) | 1.48 USD | 8.63 USD |
2000-09-13 | 2000-09-29 | 0.0660 USD | 1.46 USD | 8.59 USD |
2000-08-11 | 2000-08-31 | 0.0660 USD | 1.45 USD | 8.63 USD |
2000-07-12 | 2000-07-31 | 0.0660 USD | 1.41 USD | 8.44 USD |
2000-06-13 | 2000-06-30 | 0.0660 USD | 1.39 USD | 8.38 USD |
2000-05-11 | 2000-05-31 | 0.0660 USD (1.54%) | 1.32 USD | 8.00 USD |
2000-04-12 | 2000-04-28 | 0.0650 USD (1.56%) | 1.33 USD | 8.13 USD |
2000-03-13 | 2000-03-31 | 0.0640 USD (1.59%) | 1.29 USD | 7.94 USD |
2000-02-11 | 2000-02-29 | 0.0630 USD (3.28%) | 1.34 USD | 8.31 USD |
2000-01-12 | 2000-01-31 | 0.0610 USD (-52.75%) | 1.25 USD | 7.81 USD |
2000-01-11 | 2000-01-31 | 0.1291 USD (115.17%) | 1.48 USD | 7.88 USD |
1999-12-13 | 1999-12-31 | 0.0600 USD (1.69%) | 1.26 USD | 7.94 USD |
1999-11-10 | 1999-11-30 | 0.0590 USD | 2.22 USD | 8.06 USD |
1999-11-09 | 1999-11-30 | 0.0590 USD | 1.30 USD | 8.25 USD |
1999-10-12 | 1999-10-29 | 0.0590 USD | 1.28 USD | 8.19 USD |
1999-09-13 | 1999-09-30 | 0.0590 USD (1.72%) | 1.26 USD | 8.13 USD |
1999-08-11 | 1999-08-31 | 0.0580 USD (-3.33%) | 1.31 USD | 8.50 USD |
1999-07-13 | 1999-07-30 | 0.0600 USD (-1.64%) | 1.33 USD | 8.69 USD |
1999-06-10 | 1999-06-30 | 0.0610 USD (-1.61%) | 1.36 USD | 8.94 USD |
1999-05-12 | 1999-05-28 | 0.0620 USD (-3.13%) | 1.39 USD | 9.25 USD |
1999-04-13 | 1999-04-30 | 0.0640 USD (-3.03%) | 1.40 USD | 9.38 USD |
1999-03-12 | 1999-03-31 | 0.0660 USD (-1.49%) | 1.47 USD | 9.88 USD |
1999-02-10 | 1999-02-26 | 0.0670 USD (-1.47%) | 1.46 USD | 9.88 USD |
1999-01-13 | 1999-01-29 | 0.0680 USD | 1.45 USD | 9.88 USD |
1998-12-11 | 1998-12-31 | 0.0680 USD (-2.86%) | 1.45 USD | 9.94 USD |
1998-11-12 | 1998-11-30 | 0.0700 USD | 1.42 USD | 9.81 USD |
1998-10-13 | 1998-10-30 | 0.0700 USD | 1.39 USD | 9.69 USD |
1998-09-11 | 1998-09-30 | 0.0700 USD | 1.36 USD | 9.56 USD |
1998-08-12 | 1998-08-31 | 0.0700 USD (1.45%) | 1.42 USD | 10.06 USD |
1998-07-13 | 1998-07-31 | 0.0690 USD | 1.43 USD | 10.19 USD |
1998-06-11 | 1998-06-30 | 0.0690 USD | 1.39 USD | 9.94 USD |
1998-05-13 | 1998-05-29 | 0.0690 USD (1.47%) | 1.39 USD | 10.00 USD |
1998-04-13 | 1998-04-30 | 0.0680 USD | 1.39 USD | 10.06 USD |
1998-03-12 | 1998-03-31 | 0.0680 USD | 1.36 USD | 9.94 USD |
1998-02-11 | 1998-02-27 | 0.0680 USD (6.25%) | 1.36 USD | 10.00 USD |
1998-01-13 | 1998-01-30 | 0.0640 USD | 1.34 USD | 9.94 USD |
1997-12-11 | 1997-12-31 | 0.0640 USD (-1.54%) | 1.32 USD | 9.81 USD |
1997-11-12 | 1997-11-28 | 0.0650 USD (1.56%) | 1.29 USD | 9.69 USD |
1997-10-10 | 1997-10-31 | 0.0640 USD (-1.54%) | 1.27 USD | 9.56 USD |
1997-09-11 | 1997-09-30 | 0.0650 USD | 1.26 USD | 9.56 USD |
1997-08-13 | 1997-08-29 | 0.0650 USD (-4.41%) | 1.26 USD | 9.63 USD |
1997-07-11 | 1997-07-31 | 0.0680 USD | 1.27 USD | 9.81 USD |
1997-06-12 | 1997-06-30 | 0.0680 USD | 1.24 USD | 9.63 USD |
1997-05-13 | 1997-05-30 | 0.0680 USD (1.49%) | 1.20 USD | 9.38 USD |
1997-04-11 | 1997-04-30 | 0.0670 USD (1.52%) | 1.17 USD | 9.25 USD |
1997-03-12 | 1997-03-31 | 0.0660 USD | 1.18 USD | 9.38 USD |
1997-02-12 | 1997-02-28 | 0.0660 USD | 1.19 USD | 9.50 USD |
1997-01-13 | 1997-01-31 | 0.0660 USD (-5.71%) | 1.20 USD | 9.63 USD |
1996-12-12 | 1996-12-31 | 0.0700 USD | 1.14 USD | 9.25 USD |
1996-11-13 | 1996-11-29 | 0.0700 USD (-2.78%) | 1.19 USD | 9.75 USD |
1996-10-10 | 1996-10-31 | 0.0720 USD (-1.37%) | 1.17 USD | 9.63 USD |
1996-09-12 | 1996-09-30 | 0.0730 USD | 1.15 USD | 9.50 USD |
1996-08-13 | 1996-08-30 | 0.0730 USD | 1.12 USD | 9.38 USD |
1996-07-11 | 1996-07-31 | 0.0730 USD (1.39%) | 1.12 USD | 9.38 USD |
1996-06-13 | 1996-06-28 | 0.0720 USD (7.46%) | 1.09 USD | 9.25 USD |
1996-05-13 | 1996-05-31 | 0.0670 USD | 1.10 USD | 9.38 USD |
1996-04-11 | 1996-04-30 | 0.0670 USD (3.08%) | 1.06 USD | 9.13 USD |
1996-03-13 | 1996-03-29 | 0.0650 USD | 1.02 USD | 8.88 USD |
1996-02-13 | 1996-02-29 | 0.0650 USD | 1.07 USD | 9.38 USD |
1996-02-13 | 1996-02-29 | 0.0650 USD (3.17%) Special | 1.07 USD | 9.38 USD |
1996-01-11 | 1996-01-31 | 0.0630 USD (-1.56%) | 1.01 USD | 8.88 USD |
1995-12-13 | 1995-12-29 | 0.0640 USD | 1.03 USD | 9.13 USD |
1995-11-13 | 1995-11-30 | 0.0640 USD (-3.03%) | 1.02 USD | 9.13 USD |
1995-10-12 | 1995-10-31 | 0.0660 USD (-1.49%) | 1.02 USD | 9.13 USD |
1995-09-13 | 1995-09-29 | 0.0670 USD (1.52%) | 1.02 USD | 9.25 USD |
1995-08-11 | 1995-08-31 | 0.0660 USD | 1.02 USD | 9.31 USD |
1995-07-13 | 1995-07-31 | 0.0660 USD (1.54%) | 1.02 USD | 9.38 USD |
1995-06-13 | 1995-06-30 | 0.0650 USD | 1.00 USD | 9.25 USD |
1995-05-09 | 1995-05-31 | 0.0650 USD (1.56%) | 0.98 USD | 9.13 USD |
1995-04-10 | 1995-04-28 | 0.0640 USD (1.59%) | 0.95 USD | 8.88 USD |
1995-03-09 | 1995-03-31 | 0.0630 USD (1.61%) | 0.94 USD | 8.88 USD |
1995-02-09 | 1995-02-28 | 0.0620 USD | 0.93 USD | 8.88 USD |
1995-01-10 | 1995-01-31 | 0.0620 USD (1.64%) | 0.88 USD | 8.38 USD |
1994-12-09 | 1994-12-30 | 0.0610 USD | 0.88 USD | 8.50 USD |
1994-11-08 | 1994-11-30 | 0.0610 USD (-1.61%) | 0.85 USD | 8.25 USD |
1994-10-07 | 1994-10-31 | 0.0620 USD | 0.86 USD | 8.38 USD |
1994-09-09 | 1994-09-30 | 0.0620 USD (-1.59%) | 0.89 USD | 8.75 USD |
1994-08-09 | 1994-08-31 | 0.0630 USD (-3.08%) | 0.88 USD | 8.75 USD |
1994-07-11 | 1994-07-29 | 0.0650 USD | 0.90 USD | 9.00 USD |
1994-06-09 | 1994-06-30 | 0.0650 USD | 0.89 USD | 9.00 USD |
1994-05-10 | 1994-05-31 | 0.0650 USD | 0.89 USD | 9.00 USD |
1994-04-11 | 1994-04-29 | 0.0650 USD | 0.86 USD | 8.75 USD |
1994-03-09 | 1994-03-31 | 0.0650 USD | 0.91 USD | 9.38 USD |
1994-02-09 | 1994-02-28 | 0.0650 USD | 0.93 USD | 9.63 USD |
1994-01-10 | 1994-01-31 | 0.0650 USD (-7.14%) | 0.92 USD | 9.63 USD |
1993-12-09 | 1993-12-31 | 0.0700 USD | 0.90 USD | 9.50 USD |
1993-11-08 | 1993-11-30 | 0.0700 USD | 0.92 USD | 9.75 USD |
1993-10-08 | 1993-10-29 | 0.0700 USD (-4.11%) | 0.94 USD | 10.00 USD |
1993-09-09 | 1993-09-30 | 0.0730 USD (2.82%) | 0.93 USD | 10.00 USD |
1993-08-10 | 1993-08-31 | 0.0710 USD (-5.33%) | 0.94 USD | 10.13 USD |
1993-07-09 | 1993-07-30 | 0.0750 USD | 0.93 USD | 10.13 USD |
1993-06-09 | 1993-06-30 | 0.0750 USD (-11.76%) | 0.91 USD | 10.00 USD |
1993-05-10 | 1993-05-28 | 0.0850 USD | 0.88 USD | 9.75 USD |
1993-04-08 | 1993-04-30 | 0.0850 USD | 0.91 USD | 10.13 USD |
1993-03-09 | 1993-03-31 | 0.0850 USD | 0.92 USD | 10.38 USD |
1993-02-09 | 1993-02-26 | 0.0850 USD | 0.89 USD | 10.13 USD |
1993-01-11 | 1993-01-29 | 0.0850 USD | 0.86 USD | 9.88 USD |
1992-12-09 | 1992-12-31 | 0.0850 USD | 0.82 USD | 9.50 USD |
1992-11-09 | 1992-11-30 | 0.0850 USD (-15%) | 0.86 USD | 10.00 USD |
1992-10-08 | 1992-10-30 | 0.1000 USD | 0.90 USD | 10.50 USD |
1992-09-09 | 1992-09-30 | 0.1000 USD | 0.94 USD | 11.13 USD |
1992-08-10 | 1992-08-31 | 0.1000 USD | 0.93 USD | 11.13 USD |
1992-07-09 | 1992-07-31 | 0.1000 USD | 0.93 USD | 11.25 USD |
1992-06-09 | 1992-06-30 | 0.1000 USD | 0.89 USD | 10.88 USD |
1992-05-11 | 1992-05-29 | 0.1000 USD | 0.89 USD | 10.88 USD |
1992-04-09 | 1992-04-30 | 0.1000 USD | 0.86 USD | 10.63 USD |
1992-03-10 | 1992-03-31 | 0.1000 USD (100%) | 0.83 USD | 10.38 USD |
1992-02-10 | 1992-02-28 | 0.0500 USD (-50%) | 0.82 USD | 10.38 USD |
1992-01-22 | 1992-01-31 | 0.1000 USD (-20.63%) | 0.84 USD | 10.63 USD |
1991-12-23 | 1992-01-10 | 0.1260 USD | 0.79 USD | 10.13 USD |
1991-11-22 | 1991-12-13 | 0.1260 USD | 0.83 USD | 10.75 USD |
1991-10-21 | 1991-11-13 | 0.1260 USD | 0.82 USD | 10.75 USD |
1991-09-23 | 1991-10-11 | 0.1260 USD | 0.79 USD | 10.50 USD |
1991-08-22 | 1991-09-12 | 0.1260 USD | 0.75 USD | 10.13 USD |
1991-07-22 | 1991-08-12 | 0.1260 USD | 0.75 USD | 10.13 USD |
1991-06-24 | 1991-07-12 | 0.1260 USD | 0.74 USD | 10.13 USD |
1991-05-22 | 1991-06-13 | 0.1260 USD | 0.76 USD | 10.63 USD |
1991-04-22 | 1991-05-14 | 0.1260 USD | 0.74 USD | 10.50 USD |
1991-03-22 | 1991-04-12 | 0.1260 USD | 0.70 USD | 10.00 USD |
1991-02-22 | 1991-03-15 | 0.1260 USD | 0.68 USD | 9.88 USD |
1991-01-22 | 1991-02-12 | 0.1260 USD | 0.61 USD | 8.88 USD |
1990-12-24 | 1991-01-11 | 0.1260 USD | 0.61 USD | 9.13 USD |
1990-11-23 | 1990-12-13 | 0.1260 USD | 0.61 USD | 9.25 USD |
1990-10-22 | 1990-11-13 | 0.1260 USD | 0.60 USD | 9.13 USD |
1990-09-24 | 1990-10-12 | 0.1260 USD | 0.56 USD | 8.63 USD |
1990-08-22 | 1990-09-12 | 0.1260 USD | 0.61 USD | 9.63 USD |
1990-07-23 | 1990-08-13 | 0.1260 USD | 0.64 USD | 10.25 USD |
1990-06-22 | 1990-07-12 | 0.1260 USD | 0.62 USD | 10.00 USD |
1990-05-22 | 1990-06-13 | 0.1260 USD | 0.59 USD | 9.63 USD |
1990-04-23 | 1990-05-13 | 0.1260 USD | 0.58 USD | 9.63 USD |
1990-03-22 | 1990-04-12 | 0.1260 USD | 0.57 USD | 9.50 USD |
1990-02-23 | 1990-03-13 | 0.1260 USD | 0.60 USD | 10.25 USD |
1990-01-23 | 1990-02-13 | 0.1260 USD | 0.63 USD | 10.88 USD |
1989-12-22 | 1990-01-15 | 0.1260 USD | 0.61 USD | 10.50 USD |
1989-11-22 | 0.1260 USD | 0.65 USD | 11.38 USD | |
1989-10-24 | 0.1260 USD | 0.63 USD | 11.25 USD | |
1989-09-22 | 0.1260 USD | 0.66 USD | 11.88 USD |
MCR
Price: $6.06
Dividend Yield: 0.09%
Forward Dividend Yield: 9.10%
Payout Ratio: 144.22%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 16.95
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48733
Market Capitalization: 260.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -7.65%
DGR5: -5.41%
DGR10: 1.69%
DGR20: 1.90%