AMG GW&K Enhanced Core Bond ESG dividends
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Last dividend for AMG GW&K Enhanced Core Bond ESG (MFDAX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for MFDAX as of May 3, 2024 is 3.95%. Average dividend growth rate for stock AMG GW&K Enhanced Core Bond ESG (MFDAX) for past three years is 3.62%.
Dividend history for stock MFDAX (AMG GW&K Enhanced Core Bond ESG) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG GW&K Enhanced Core Bond ESG Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-26 | 0.0289 USD (13.33%) | 9.01 USD | 9.01 USD |
| 2024-02-27 | 2024-02-27 | 0.0255 USD (1.19%) | 8.94 USD | 8.94 USD |
| 2024-01-29 | 2024-01-29 | 0.0252 USD | 9.11 USD | 9.11 USD |
| 2023-12-14 | 2023-12-14 | 0.0252 USD (1.20%) | 9.19 USD | 9.19 USD |
| 2023-11-28 | 2023-11-28 | 0.0249 USD (-4.23%) | 8.83 USD | 8.83 USD |
| 2023-10-27 | 2023-10-27 | 0.0260 USD (6.12%) | 8.44 USD | 8.44 USD |
| 2023-09-27 | 2023-09-27 | 0.0245 USD (1.66%) | 8.61 USD | 8.61 USD |
| 2023-08-29 | 2023-08-29 | 0.0241 USD (1.69%) | 8.88 USD | 8.88 USD |
| 2023-07-27 | 2023-07-27 | 0.0237 USD (-0.42%) | 8.98 USD | 8.98 USD |
| 2023-06-28 | 2023-06-28 | 0.0238 USD (3.03%) | 8.98 USD | 8.98 USD |
| 2023-05-26 | 2023-05-26 | 0.0231 USD (4.05%) | 9.05 USD | 9.05 USD |
| 2023-04-26 | 2023-04-26 | 0.0222 USD (-7.11%) | 9.18 USD | 9.18 USD |
| 2023-03-29 | 2023-03-29 | 0.0239 USD (14.90%) | 9.07 USD | 9.07 USD |
| 2023-02-24 | 2023-02-24 | 0.0208 USD (-4.15%) | 8.91 USD | 8.93 USD |
| 2023-01-27 | 2023-01-27 | 0.0217 USD (-8.44%) | 9.18 USD | 9.23 USD |
| 2022-12-15 | 2022-12-15 | 0.0237 USD (15.61%) | 9.10 USD | 9.17 USD |
| 2022-11-28 | 2022-11-28 | 0.0205 USD (3.02%) | 8.90 USD | 8.99 USD |
| 2022-10-27 | 2022-10-27 | 0.0199 USD (7.57%) | 8.61 USD | 8.72 USD |
| 2022-09-28 | 2022-09-28 | 0.0185 USD (6.32%) | 8.72 USD | 8.85 USD |
| 2022-08-29 | 2022-08-29 | 0.0174 USD (3.57%) | 9.14 USD | 9.29 USD |
| 2022-07-27 | 2022-07-27 | 0.0168 USD (3.07%) | 9.31 USD | 9.48 USD |
| 2022-06-28 | 2022-06-28 | 0.0163 USD (8.67%) | 9.04 USD | 9.23 USD |
| 2022-05-26 | 2022-05-26 | 0.0150 USD (26.05%) | 9.36 USD | 9.57 USD |
| 2022-04-27 | 2022-04-27 | 0.0119 USD (-1.65%) | 9.35 USD | 9.57 USD |
| 2022-03-29 | 2022-03-29 | 0.0121 USD (15.24%) | 9.64 USD | 9.88 USD |
| 2022-02-24 | 2022-02-24 | 0.0105 USD (-0.94%) | 9.87 USD | 10.13 USD |
| 2022-01-27 | 2022-01-27 | 0.0106 USD (-39.08%) | 10.08 USD | 10.36 USD |
| 2021-12-15 | 2021-12-15 | 0.0174 USD (53.98%) | 10.30 USD | 10.60 USD |
| 2021-11-26 | 2021-11-26 | 0.0113 USD (7.62%) | 10.31 USD | 10.62 USD |
| 2021-10-27 | 2021-10-27 | 0.0105 USD (-6.25%) | 10.36 USD | 10.69 USD |
| 2021-09-28 | 2021-09-28 | 0.0112 USD (-8.20%) | 10.36 USD | 10.70 USD |
| 2021-08-27 | 2021-08-27 | 0.0122 USD (-3.94%) | 10.43 USD | 10.78 USD |
| 2021-07-28 | 2021-07-28 | 0.0127 USD (0.79%) | 10.44 USD | 10.80 USD |
| 2021-06-28 | 2021-06-28 | 0.0126 USD (5%) | 10.34 USD | 10.71 USD |
| 2021-05-26 | 2021-05-26 | 0.0120 USD (-0.83%) | 10.26 USD | 10.64 USD |
| 2021-04-28 | 2021-04-28 | 0.0121 USD (-7.63%) | 10.25 USD | 10.64 USD |
| 2021-03-29 | 2021-03-29 | 0.0131 USD (3.97%) | 10.15 USD | 10.55 USD |
| 2021-02-24 | 2021-02-24 | 0.0126 USD (-17.11%) | 10.29 USD | 10.71 USD |
| 2021-01-27 | 2021-01-27 | 0.0152 USD (16.92%) | 10.42 USD | 10.86 USD |
| 2020-12-16 | 2020-12-16 | 0.0130 USD (-6.47%) | 10.40 USD | 10.85 USD |
| 2020-11-25 | 2020-11-25 | 0.0139 USD (-6.71%) | 10.36 USD | 10.82 USD |
| 2020-10-28 | 2020-10-28 | 0.0149 USD (2.05%) | 10.26 USD | 10.73 USD |
| 2020-09-28 | 2020-09-28 | 0.0146 USD (-2.67%) | 10.22 USD | 10.71 USD |
| 2020-08-27 | 2020-08-27 | 0.0150 USD (3.45%) | 10.25 USD | 10.75 USD |
| 2020-07-29 | 2020-07-29 | 0.0145 USD (-16.67%) | 10.27 USD | 10.79 USD |
| 2020-06-26 | 2020-06-26 | 0.0174 USD (-2.79%) | 10.06 USD | 10.58 USD |
| 2020-05-27 | 2020-05-27 | 0.0179 USD (5.29%) | 9.92 USD | 10.45 USD |
| 2020-04-28 | 2020-04-28 | 0.0170 USD (-12.82%) | 9.85 USD | 10.40 USD |
| 2020-03-27 | 2020-03-27 | 0.0195 USD (4.84%) | 9.44 USD | 9.98 USD |
| 2020-02-26 | 2020-02-26 | 0.0186 USD (-5.58%) | 9.84 USD | 10.42 USD |
| 2020-01-29 | 2020-01-29 | 0.0197 USD (-16.88%) | 9.71 USD | 10.31 USD |
| 2019-12-16 | 2019-12-16 | 0.0237 USD (32.40%) | 9.54 USD | 10.14 USD |
| 2019-11-26 | 2019-11-26 | 0.0179 USD | 9.55 USD | 10.18 USD |
| 2019-10-29 | 2019-10-29 | 0.0179 USD (-5.29%) | 9.48 USD | 10.12 USD |
| 2019-09-26 | 2019-09-26 | 0.0189 USD (-5.50%) | 9.50 USD | 10.16 USD |
| 2019-08-28 | 2019-08-28 | 0.0200 USD (-6.54%) | 9.58 USD | 10.27 USD |
| 2019-07-29 | 2019-07-29 | 0.0214 USD (1.90%) | 9.32 USD | 10.01 USD |
| 2019-06-26 | 2019-06-26 | 0.0210 USD (-4.11%) | 9.27 USD | 9.97 USD |
| 2019-05-29 | 2019-05-29 | 0.0219 USD (-0.45%) | 9.10 USD | 9.81 USD |
| 2019-04-26 | 2019-04-26 | 0.0220 USD (-2.22%) | 9.01 USD | 9.74 USD |
| 2019-03-27 | 2019-03-27 | 0.0225 USD (8.70%) | 9.00 USD | 9.75 USD |
| 2019-02-26 | 2019-02-26 | 0.0207 USD (3.50%) | 8.85 USD | 9.61 USD |
| 2019-01-29 | 2019-01-29 | 0.0200 USD (-11.89%) | 8.76 USD | 9.53 USD |
| 2018-12-27 | 2018-12-27 | 0.0227 USD (15.82%) | 8.63 USD | 9.41 USD |
| 2018-11-28 | 2018-11-28 | 0.0196 USD (-4.39%) | 8.55 USD | 9.35 USD |
| 2018-10-29 | 2018-10-29 | 0.0205 USD (5.13%) | 8.55 USD | 9.37 USD |
| 2018-09-26 | 2018-09-26 | 0.0195 USD (-0.51%) | 8.60 USD | 9.44 USD |
| 2018-08-29 | 2018-08-29 | 0.0196 USD (-6.67%) | 8.64 USD | 9.51 USD |
| 2018-07-27 | 2018-07-27 | 0.0210 USD (7.69%) | 8.59 USD | 9.47 USD |
| 2018-06-27 | 2018-06-27 | 0.0195 USD | 8.59 USD | 9.49 USD |
| 2018-05-29 | 2018-05-29 | 0.0195 USD (11.43%) | 8.62 USD | 9.54 USD |
| 2018-04-26 | 2018-04-26 | 0.0175 USD (-9.79%) | 8.53 USD | 9.47 USD |
| 2018-03-27 | 2018-03-27 | 0.0194 USD (6.59%) | 8.59 USD | 9.55 USD |
| 2018-02-26 | 2018-02-26 | 0.0182 USD (7.69%) | 8.59 USD | 9.57 USD |
| 2018-01-29 | 2018-01-29 | 0.0169 USD (-19.52%) | 8.69 USD | 9.70 USD |
| 2017-12-27 | 2017-12-27 | 0.0210 USD (17.32%) | 8.77 USD | 9.81 USD |
| 2017-11-27 | 2017-11-28 | 0.0179 USD | 8.77 USD | 9.83 USD |
| 2017-10-26 | 2017-10-27 | 0.0179 USD | 8.72 USD | 9.79 USD |
| 2017-09-26 | 2017-09-27 | 0.0179 USD | 8.77 USD | 9.86 USD |
| 2017-08-28 | 2017-08-29 | 0.0179 USD | 8.75 USD | 9.86 USD |
| 2017-07-26 | 2017-07-27 | 0.0179 USD (-7.73%) | 8.71 USD | 9.83 USD |
| 2017-06-27 | 2017-06-28 | 0.0194 USD | 8.70 USD | 9.84 USD |
| 2017-05-25 | 2017-05-26 | 0.0194 USD (-3%) | 8.64 USD | 9.79 USD |
| 2017-04-25 | 2017-04-26 | 0.0200 USD (0.50%) | 8.57 USD | 9.73 USD |
| 2017-03-28 | 2017-03-29 | 0.0199 USD (36.30%) | 8.50 USD | 9.67 USD |
| 2017-02-23 | 2017-02-24 | 0.0146 USD (-13.61%) | 8.52 USD | 9.71 USD |
| 2017-01-26 | 2017-01-27 | 0.0169 USD (-15.50%) | 8.45 USD | 9.64 USD |
| 2016-12-27 | 2016-12-28 | 0.0200 USD (0.50%) | 8.40 USD | 9.61 USD |
| 2016-11-25 | 2016-11-28 | 0.0199 USD (11.80%) | 8.44 USD | 9.67 USD |
| 2016-10-26 | 2016-10-27 | 0.0178 USD (-0.56%) | 8.69 USD | 9.98 USD |
| 2016-09-27 | 2016-09-28 | 0.0179 USD (-9.60%) | 8.75 USD | 10.06 USD |
| 2016-08-26 | 2016-08-29 | 0.0198 USD | 8.72 USD | 10.05 USD |
| 2016-07-26 | 2016-07-27 | 0.0198 USD (10.61%) | 8.71 USD | 10.06 USD |
| 2016-06-27 | 2016-06-28 | 0.0179 USD | 8.60 USD | 9.95 USD |
| 2016-05-25 | 2016-05-26 | 0.0179 USD | 8.49 USD | 9.84 USD |
| 2016-04-26 | 2016-04-27 | 0.0179 USD | 8.45 USD | 9.81 USD |
| 2016-03-28 | 2016-03-29 | 0.0179 USD (-1.10%) | 8.40 USD | 9.77 USD |
| 2016-02-24 | 2016-02-25 | 0.0181 USD (-4.74%) | 8.31 USD | 9.68 USD |
| 2016-01-26 | 2016-01-27 | 0.0190 USD (-22.76%) | 8.24 USD | 9.62 USD |
| 2015-12-28 | 2015-12-29 | 0.0246 USD (7.42%) | 8.21 USD | 9.60 USD |
| 2015-11-24 | 2015-11-25 | 0.0229 USD (4.57%) | 8.30 USD | 9.73 USD |
| 2015-10-27 | 2015-10-28 | 0.0219 USD | 8.39 USD | 9.86 USD |
| 2015-09-25 | 2015-09-28 | 0.0219 USD (-7.59%) | 8.33 USD | 9.82 USD |
| 2015-08-26 | 2015-08-27 | 0.0237 USD (-0.42%) | 8.32 USD | 9.83 USD |
| 2015-07-28 | 2015-07-29 | 0.0238 USD (-6.30%) | 8.40 USD | 9.94 USD |
| 2015-06-25 | 2015-06-26 | 0.0254 USD (6.72%) | 8.43 USD | 10.01 USD |
| 2015-05-26 | 2015-05-27 | 0.0238 USD (-5.18%) | 8.57 USD | 10.20 USD |
| 2015-04-27 | 2015-04-28 | 0.0251 USD (-4.56%) | 8.65 USD | 10.32 USD |
| 2015-03-26 | 2015-03-27 | 0.0263 USD (-0.75%) | 8.57 USD | 10.25 USD |
| 2015-02-24 | 2015-02-25 | 0.0265 USD (9.05%) | 8.59 USD | 10.29 USD |
| 2015-01-27 | 2015-01-28 | 0.0243 USD (-1.22%) | 8.54 USD | 10.28 USD |
| 2014-12-26 | 2014-12-29 | 0.0246 USD (0.82%) | 8.44 USD | 10.19 USD |
| 2014-11-24 | 2014-11-25 | 0.0244 USD (-0.81%) | 8.46 USD | 10.24 USD |
| 2014-10-28 | 2014-10-29 | 0.0246 USD (1.23%) | 8.48 USD | 10.29 USD |
| 2014-09-25 | 2014-09-26 | 0.0243 USD (0.83%) | 8.42 USD | 10.24 USD |
| 2014-08-26 | 2014-08-27 | 0.0241 USD (2.99%) | 8.49 USD | 10.35 USD |
| 2014-07-28 | 2014-07-29 | 0.0234 USD (2.18%) | 8.45 USD | 10.32 USD |
| 2014-06-25 | 2014-06-26 | 0.0229 USD (-7.66%) | 8.45 USD | 10.34 USD |
| 2014-05-27 | 2014-05-28 | 0.0248 USD (-4.25%) | 8.40 USD | 10.31 USD |
| 2014-04-25 | 2014-04-28 | 0.0259 USD (2.37%) | 8.31 USD | 10.22 USD |
| 2014-03-26 | 2014-03-27 | 0.0253 USD (0.40%) | 8.24 USD | 10.16 USD |
| 2014-02-25 | 2014-02-26 | 0.0252 USD (10.53%) | 8.20 USD | 10.14 USD |
| 2014-01-28 | 2014-01-29 | 0.0228 USD (-97.90%) | 8.12 USD | 10.06 USD |
| 2013-12-26 | 2013-12-27 | 1.0841 USD (4037.79%) | 8.00 USD | 9.94 USD |
| 2013-11-25 | 2013-11-26 | 0.0262 USD (15.93%) | 8.01 USD | 11.04 USD |
| 2013-10-28 | 2013-10-29 | 0.0226 USD (39.51%) | 8.02 USD | 11.07 USD |
| 2013-09-25 | 2013-09-26 | 0.0162 USD (6.58%) | 7.90 USD | 10.93 USD |
| 2013-08-27 | 2013-08-28 | 0.0152 USD (3.40%) | 7.83 USD | 10.85 USD |
| 2013-07-26 | 2013-07-29 | 0.0147 USD (-4.55%) | 7.91 USD | 10.97 USD |
| 2013-06-25 | 2013-06-26 | 0.0154 USD (-31.86%) | 7.76 USD | 10.78 USD |
| 2013-05-28 | 2013-05-29 | 0.0226 USD (28.41%) | 8.08 USD | 11.24 USD |
| 2013-04-25 | 2013-04-26 | 0.0176 USD (-12.44%) | 8.14 USD | 11.34 USD |
| 2013-03-25 | 2013-03-26 | 0.0201 USD (12.92%) | 8.04 USD | 11.23 USD |
| 2013-02-25 | 2013-02-26 | 0.0178 USD (-52.66%) | 8.04 USD | 11.25 USD |
| 2013-01-28 | 2013-01-29 | 0.0376 USD (-76.02%) | 8.02 USD | 11.23 USD |
| 2012-12-26 | 2012-12-27 | 0.1568 USD (380.98%) | 7.99 USD | 11.23 USD |
| 2012-11-27 | 2012-11-28 | 0.0326 USD (-9.44%) | 7.98 USD | 11.37 USD |
| 2012-10-26 | 2012-10-29 | 0.0360 USD (-0.28%) | 8.03 USD | 11.48 USD |
| 2012-09-25 | 2012-09-26 | 0.0361 USD (-9.98%) | 7.99 USD | 11.46 USD |
| 2012-08-28 | 2012-08-29 | 0.0401 USD (11.08%) | 7.84 USD | 11.27 USD |
| 2012-07-26 | 2012-07-27 | 0.0361 USD (-15.46%) | 7.72 USD | 11.15 USD |
| 2012-06-26 | 2012-06-27 | 0.0427 USD (-22.50%) | 7.60 USD | 11.01 USD |
| 2012-05-25 | 2012-05-29 | 0.0551 USD (56.53%) | 7.54 USD | 10.96 USD |
| 2012-04-25 | 2012-04-26 | 0.0352 USD (7.98%) | 7.66 USD | 11.19 USD |
| 2012-03-27 | 2012-03-28 | 0.0326 USD (-20.87%) | 7.68 USD | 11.26 USD |
| 2012-02-24 | 2012-02-27 | 0.0412 USD (2.49%) | 7.64 USD | 11.23 USD |
| 2012-01-26 | 2012-01-27 | 0.0402 USD (-83.54%) | 7.52 USD | 11.09 USD |
| 2011-12-27 | 2011-12-28 | 0.2442 USD (342.39%) | 7.27 USD | 10.77 USD |
| 2011-11-25 | 2011-11-28 | 0.0552 USD (46.42%) | 7.08 USD | 10.72 USD |
| 2011-10-26 | 2011-10-27 | 0.0377 USD (33.22%) | 7.31 USD | 11.13 USD |
| 2011-09-27 | 2011-09-28 | 0.0283 USD (-24.73%) | 7.13 USD | 10.89 USD |
| 2011-08-26 | 2011-08-29 | 0.0376 USD | 7.19 USD | 11.01 USD |
| 2011-07-26 | 2011-07-27 | 0.0376 USD | 7.36 USD | 11.31 USD |
| 2011-06-27 | 2011-06-28 | 0.0376 USD (-6.23%) | 7.27 USD | 11.20 USD |
| 2011-05-25 | 2011-05-26 | 0.0401 USD (4.70%) | 7.31 USD | 11.30 USD |
| 2011-04-26 | 2011-04-27 | 0.0383 USD (-4.49%) | 7.25 USD | 11.26 USD |
| 2011-03-28 | 2011-03-29 | 0.0401 USD (-0.74%) | 7.08 USD | 11.03 USD |
| 2011-02-23 | 2011-02-24 | 0.0404 USD (-5.16%) | 7.04 USD | 11.00 USD |
| 2011-01-26 | 2011-01-27 | 0.0426 USD (-19.32%) | 7.03 USD | 11.03 USD |
| 2010-12-28 | 2010-12-29 | 0.0528 USD (44.26%) | 6.90 USD | 10.87 USD |
| 2010-11-24 | 2010-11-26 | 0.0366 USD (1.39%) | 6.98 USD | 11.05 USD |
| 2010-10-26 | 2010-10-27 | 0.0361 USD (-0.28%) | 7.05 USD | 11.19 USD |
| 2010-09-27 | 2010-09-28 | 0.0362 USD | 7.01 USD | 11.17 USD |
| 2010-08-26 | 2010-08-27 | 0.0362 USD (-5.24%) | 6.95 USD | 11.10 USD |
| 2010-07-27 | 2010-07-28 | 0.0382 USD (5.23%) | 6.79 USD | 10.88 USD |
| 2010-06-25 | 2010-06-28 | 0.0363 USD (-3.71%) | 6.68 USD | 10.75 USD |
| 2010-05-25 | 2010-05-26 | 0.0377 USD (-0.26%) | 6.65 USD | 10.73 USD |
| 2010-04-27 | 2010-04-28 | 0.0378 USD (0.27%) | 6.93 USD | 10.83 USD |
| 2010-03-26 | 2010-03-29 | 0.0377 USD (-0.79%) | 6.57 USD | 10.65 USD |
| 2010-02-23 | 2010-02-24 | 0.0380 USD (0.53%) | 6.49 USD | 10.55 USD |
| 2010-01-26 | 2010-01-27 | 0.0378 USD (-11.27%) | 6.49 USD | 10.59 USD |
| 2009-12-28 | 2009-12-29 | 0.0426 USD (-0.70%) | 6.34 USD | 10.39 USD |
| 2009-11-24 | 2009-11-25 | 0.0429 USD (0.23%) | 6.38 USD | 10.49 USD |
| 2009-10-27 | 2009-10-28 | 0.0428 USD (12.93%) | 6.29 USD | 10.38 USD |
| 2009-09-25 | 2009-09-28 | 0.0379 USD (15.20%) | 6.25 USD | 10.37 USD |
| 2009-08-26 | 2009-08-27 | 0.0329 USD (-31.60%) | 6.06 USD | 10.08 USD |
| 2009-07-28 | 2009-07-29 | 0.0481 USD | 5.79 USD | 9.66 USD |
| 2009-06-25 | 2009-06-26 | 0.0481 USD (-9.42%) | 5.72 USD | 9.59 USD |
| 2009-05-26 | 2009-05-27 | 0.0531 USD (10.17%) | 5.41 USD | 9.13 USD |
| 2009-04-27 | 2009-04-28 | 0.0482 USD (45.18%) | 5.27 USD | 8.93 USD |
| 2009-03-26 | 2009-03-27 | 0.0332 USD (7.79%) | 5.14 USD | 8.76 USD |
| 2009-02-24 | 2009-02-25 | 0.0308 USD (-35.97%) | 5.21 USD | 8.91 USD |
| 2009-01-27 | 2009-01-28 | 0.0481 USD (3.00%) | 5.26 USD | 9.04 USD |
| 2008-12-26 | 2008-12-29 | 0.0467 USD (-8.07%) | 5.15 USD | 8.90 USD |
| 2008-11-24 | 2008-11-25 | 0.0508 USD (33.33%) | 4.83 USD | 8.38 USD |
| 2008-10-28 | 2008-10-29 | 0.0381 USD (-20.63%) | 4.83 USD | 8.43 USD |
| 2008-09-25 | 2008-09-26 | 0.0480 USD (-4.76%) | 5.36 USD | 9.41 USD |
| 2008-08-26 | 2008-08-27 | 0.0504 USD (5.22%) | 5.71 USD | 10.07 USD |
| 2008-07-28 | 2008-07-29 | 0.0479 USD | 5.69 USD | 10.09 USD |
| 2008-06-25 | 2008-06-26 | 0.0479 USD (39.65%) | 5.77 USD | 10.28 USD |
| 2008-05-27 | 2008-05-28 | 0.0343 USD (-28.24%) | 5.84 USD | 10.44 USD |
| 2008-04-25 | 2008-04-28 | 0.0478 USD (11.68%) | 5.80 USD | 10.41 USD |
| 2008-03-26 | 2008-03-27 | 0.0428 USD (12.63%) | 5.78 USD | 10.42 USD |
| 2008-02-26 | 2008-02-27 | 0.0380 USD (-20.50%) | 5.77 USD | 10.44 USD |
| 2008-01-28 | 2008-01-29 | 0.0478 USD (-29.81%) | 5.83 USD | 10.60 USD |
| 2007-12-26 | 2007-12-27 | 0.0681 USD (28.98%) | 5.68 USD | 10.36 USD |
| 2007-11-27 | 2007-11-28 | 0.0528 USD (10.46%) | 5.79 USD | 10.64 USD |
| 2007-10-26 | 2007-10-29 | 0.0478 USD (-0.21%) | 5.75 USD | 10.61 USD |
| 2007-09-25 | 2007-09-26 | 0.0479 USD (0.21%) | 5.60 USD | 10.39 USD |
| 2007-08-28 | 2007-08-29 | 0.0478 USD (11.68%) | 5.56 USD | 10.36 USD |
| 2007-07-26 | 2007-07-27 | 0.0428 USD (-0.47%) | 5.54 USD | 10.36 USD |
| 2007-06-26 | 2007-06-27 | 0.0430 USD (-11.89%) | 5.50 USD | 10.33 USD |
| 2007-05-25 | 2007-05-29 | 0.0488 USD (1.88%) | 5.57 USD | 10.51 USD |
| 2007-04-25 | 2007-04-26 | 0.0479 USD (11.92%) | 5.59 USD | 10.60 USD |
| 2007-03-27 | 2007-03-28 | 0.0428 USD (-0.47%) | 5.56 USD | 10.58 USD |
| 2007-02-23 | 2007-02-26 | 0.0430 USD (0.94%) | 5.58 USD | 10.67 USD |
| 2007-01-26 | 2007-01-29 | 0.0426 USD (-19.32%) | 5.45 USD | 10.46 USD |
| 2006-12-26 | 2006-12-27 | 0.0528 USD (23.08%) | 5.49 USD | 10.59 USD |
| 2006-11-27 | 2006-11-28 | 0.0429 USD (-10.25%) | 5.45 USD | 10.55 USD |
| 2006-10-26 | 2006-10-27 | 0.0478 USD (11.42%) | 5.33 USD | 10.37 USD |
| 2006-09-26 | 2006-09-27 | 0.0429 USD (-10.25%) | 5.33 USD | 10.41 USD |
| 2006-08-28 | 2006-08-29 | 0.0478 USD (8.64%) | 5.22 USD | 10.24 USD |
| 2006-07-26 | 2006-07-27 | 0.0440 USD (2.56%) | 5.11 USD | 10.08 USD |
| 2006-06-27 | 2006-06-28 | 0.0429 USD (2.39%) | 5.03 USD | 9.97 USD |
| 2006-05-25 | 2006-05-26 | 0.0419 USD (5.01%) | 5.08 USD | 10.11 USD |
| 2006-04-25 | 2006-04-26 | 0.0399 USD (-2.21%) | 5.06 USD | 10.11 USD |
| 2006-03-28 | 2006-03-29 | 0.0408 USD (7.37%) | 5.09 USD | 10.20 USD |
| 2006-02-23 | 2006-02-24 | 0.0380 USD (0.53%) | 5.13 USD | 10.32 USD |
| 2006-01-26 | 2006-01-27 | 0.0378 USD (-45.22%) | 5.12 USD | 10.34 USD |
| 2005-12-27 | 2005-12-28 | 0.0690 USD (44.05%) | 5.11 USD | 10.36 USD |
| 2005-11-25 | 2005-11-28 | 0.0479 USD (0.21%) | 5.07 USD | 10.35 USD |
| 2005-10-26 | 2005-10-27 | 0.0478 USD | 5.02 USD | 10.30 USD |
| 2005-09-27 | 2005-09-28 | 0.0478 USD (7.90%) | 5.06 USD | 10.43 USD |
| 2005-08-26 | 2005-08-29 | 0.0443 USD (3.50%) | 5.08 USD | 10.51 USD |
| 2005-07-26 | 2005-07-27 | 0.0428 USD (13.23%) | 5.05 USD | 10.50 USD |
| 2005-06-27 | 2005-06-28 | 0.0378 USD (-9.57%) | 5.07 USD | 10.59 USD |
| 2005-05-25 | 2005-05-26 | 0.0418 USD (-7.52%) | 5.01 USD | 10.49 USD |
| 2005-04-26 | 2005-04-27 | 0.0452 USD (0.44%) | 4.97 USD | 10.46 USD |
| 2005-03-28 | 2005-03-29 | 0.0450 USD (25%) | 4.92 USD | 10.39 USD |
| 2005-02-23 | 2005-02-24 | 0.0360 USD (16.13%) | 5.00 USD | 10.60 USD |
| 2005-01-26 | 2005-01-27 | 0.0310 USD (-44.64%) | 4.99 USD | 10.61 USD |
| 2004-12-28 | 2004-12-29 | 0.0560 USD (40%) | 4.96 USD | 10.58 USD |
| 2004-11-24 | 2004-11-26 | 0.0400 USD (-2.44%) | 4.94 USD | 10.59 USD |
| 2004-10-26 | 2004-10-27 | 0.0410 USD (13.89%) | 4.93 USD | 10.61 USD |
| 2004-09-27 | 2004-09-28 | 0.0360 USD (-14.29%) | 4.89 USD | 10.57 USD |
| 2004-08-26 | 2004-08-27 | 0.0420 USD (-2.33%) | 4.82 USD | 10.45 USD |
| 2004-07-27 | 2004-07-28 | 0.0430 USD (7.50%) | 4.73 USD | 10.31 USD |
| 2004-06-25 | 2004-06-28 | 0.0400 USD (2.56%) | 4.71 USD | 10.30 USD |
| 2004-05-25 | 2004-05-26 | 0.0390 USD (11.43%) | 4.68 USD | 10.27 USD |
| 2004-04-27 | 2004-04-28 | 0.0350 USD (-27.54%) | 4.74 USD | 10.45 USD |
| 2004-03-30 | 2004-03-30 | 0.0483 USD (20.75%) | 4.81 USD | 10.64 USD |
| 2004-02-26 | 0.0400 USD (8.11%) | 4.77 USD | 10.60 USD | |
| 2004-01-29 | 0.0370 USD (-19.57%) | 4.74 USD | 10.58 USD | |
| 2003-12-19 | 0.0460 USD (21.05%) | 4.73 USD | 10.58 USD | |
| 2003-11-26 | 0.0380 USD (-11.63%) | 4.68 USD | 10.51 USD | |
| 2003-10-30 | 0.0430 USD (-4.44%) | 4.63 USD | 10.45 USD | |
| 2003-09-29 | 0.0450 USD (2.27%) | 4.62 USD | 10.47 USD | |
| 2003-08-28 | 0.0440 USD (-4.35%) | 4.53 USD | 10.30 USD | |
| 2003-07-30 | 0.0460 USD (15%) | 4.52 USD | 10.32 USD | |
| 2003-06-27 | 0.0400 USD (-2.44%) | 4.59 USD | 10.54 USD | |
| 2003-05-29 | 0.0410 USD (-8.89%) | 4.56 USD | 10.51 USD | |
| 2003-04-29 | 0.0450 USD (-19.64%) | 4.48 USD | 10.37 USD | |
| 2003-03-28 | 0.0560 USD (19.15%) | 4.40 USD | 10.23 USD | |
| 2003-02-27 | 0.0470 USD (-4.08%) | 4.37 USD | 10.20 USD | |
| 2003-01-31 | 0.0490 USD (13.95%) | 4.32 USD | 10.13 USD | |
| 2002-12-20 | 0.0430 USD (-8.51%) | 4.25 USD | 10.01 USD | |
| 2002-11-27 | 0.0470 USD (-4.08%) | 4.17 USD | 9.88 USD | |
| 2002-09-27 | 0.0490 USD | 4.14 USD | 9.84 USD | |
| 2002-08-29 | 0.0490 USD (-9.26%) | 4.12 USD | 9.85 USD | |
| 2002-07-30 | 0.0540 USD (3.85%) | 3.99 USD | 9.59 USD | |
| 2002-05-30 | 0.0520 USD (-1.89%) | 4.19 USD | 10.12 USD | |
| 2002-04-29 | 0.0530 USD (23.26%) | 4.15 USD | 10.09 USD | |
| 2002-03-27 | 0.0430 USD (-18.87%) | 4.12 USD | 10.05 USD | |
| 2002-02-27 | 0.0530 USD (29.27%) | 4.15 USD | 10.18 USD | |
| 2002-01-30 | 0.0410 USD (7.89%) | 4.13 USD | 10.19 USD | |
| 2001-12-20 | 0.0380 USD (-11.63%) | 4.07 USD | 10.08 USD | |
| 2001-11-29 | 0.0430 USD (-8.51%) | 4.13 USD | 10.37 USD | |
| 2001-10-30 | 0.0470 USD (14.63%) | 4.18 USD | 10.53 USD | |
| 2001-09-27 | 0.0410 USD (-8.89%) | 4.12 USD | 10.43 USD | |
| 2001-08-30 | 0.0450 USD (-4.26%) | 4.13 USD | 10.48 USD | |
| 2001-07-30 | 0.0470 USD (11.90%) | 4.06 USD | 10.35 USD | |
| 2001-06-28 | 0.0420 USD (-20.75%) | 3.99 USD | 10.22 USD | |
| 2001-05-30 | 0.0530 USD (17.78%) | 3.95 USD | 10.16 USD | |
| 2001-04-27 | 0.0450 USD (-8.16%) | 3.92 USD | 10.14 USD | |
| 2001-03-29 | 0.0490 USD (8.89%) | 3.90 USD | 10.12 USD | |
| 2001-02-27 | 0.0450 USD (-15.09%) | 3.88 USD | 10.13 USD | |
| 2001-01-30 | 0.0530 USD (3.92%) | 3.83 USD | 10.04 USD | |
| 2000-12-21 | 0.0510 USD (2%) | 3.78 USD | 9.97 USD | |
| 2000-11-29 | 0.0500 USD (-3.85%) | 3.70 USD | 9.80 USD | |
| 2000-10-30 | 0.0520 USD (13.04%) | 3.68 USD | 9.79 USD | |
| 2000-09-28 | 0.0460 USD (-22.03%) | 3.65 USD | 9.77 USD | |
| 2000-08-30 | 0.0590 USD (20.41%) | 3.62 USD | 9.74 USD | |
| 2000-07-28 | 0.0490 USD (-7.55%) | 3.58 USD | 9.68 USD | |
| 2000-06-29 | 0.0530 USD (-3.64%) | 3.54 USD | 9.62 USD | |
| 2000-05-30 | 0.0550 USD (17.02%) | 3.45 USD | 9.43 USD | |
| 2000-04-27 | 0.0470 USD (-12.96%) | 3.47 USD | 9.55 USD | |
| 2000-03-30 | 0.0540 USD (1.89%) | 3.49 USD | 9.65 USD | |
| 2000-02-28 | 0.0530 USD (20.45%) | 3.44 USD | 9.57 USD | |
| 2000-01-28 | 0.0440 USD (-20%) | 3.42 USD | 9.56 USD | |
| 1999-12-30 | 0.0550 USD (5.77%) | 3.43 USD | 9.63 USD | |
| 1999-11-29 | 0.0520 USD (8.33%) | 3.42 USD | 9.67 USD | |
| 1999-10-28 | 0.0480 USD (-11.11%) | 3.40 USD | 9.65 USD | |
| 1999-09-29 | 0.0540 USD (1.89%) | 3.40 USD | 9.69 USD | |
| 1999-08-31 | 0.0530 USD (32.50%) | 3.38 USD | 9.70 USD | |
| 1999-07-29 | 0.0400 USD (-21.57%) | 3.40 USD | 9.80 USD | |
| 1999-06-30 | 0.0510 USD (27.50%) | 3.39 USD | 9.82 USD | |
| 1999-05-28 | 0.0400 USD (-2.44%) | 3.41 USD | 9.95 USD | |
| 1999-04-30 | 0.0410 USD (-8.89%) | 3.45 USD | 10.10 USD | |
| 1999-03-31 | 0.0450 USD (18.42%) | 3.44 USD | 10.11 USD | |
| 1999-02-26 | 0.0380 USD (-5%) | 3.41 USD | 10.08 USD | |
| 1999-01-29 | 0.0400 USD (37.93%) | 3.47 USD | 10.28 USD | |
| 1998-12-31 | 0.0290 USD (-35.56%) | 3.43 USD | 10.21 USD | |
| 1998-11-30 | 0.0450 USD | 3.41 USD | 10.30 USD | |
| 1998-10-30 | 0.0450 USD (-10%) | 3.37 USD | 10.22 USD | |
| 1998-09-30 | 0.0500 USD | 3.40 USD | 10.34 USD | |
| 1998-08-31 | 0.0500 USD | 3.36 USD | 10.27 USD | |
| 1998-07-31 | 0.0500 USD | 3.34 USD | 10.26 USD | |
| 1998-06-30 | 0.0500 USD (25%) | 3.33 USD | 10.28 USD | |
| 1998-05-29 | 0.0400 USD (-33.33%) | 3.31 USD | 10.27 USD | |
| 1998-04-30 | 0.0600 USD (25%) | 3.28 USD | 10.21 USD | |
| 1998-03-31 | 0.0480 USD | 3.26 USD | 10.21 USD | |
| 1998-02-27 | 0.0480 USD (-9.43%) | 3.23 USD | 10.18 USD | |
| 1998-01-30 | 0.0530 USD (-18.46%) | 3.23 USD | 10.21 USD | |
| 1997-12-31 | 0.0650 USD (51.16%) | 3.19 USD | 10.13 USD | |
| 1997-11-28 | 0.0430 USD (-28.33%) | 3.22 USD | 10.30 USD | |
| 1997-10-31 | 0.0600 USD (71.43%) | 3.21 USD | 10.30 USD | |
| 1997-09-30 | 0.0350 USD (-30%) | 3.17 USD | 10.24 USD | |
| 1997-08-29 | 0.0500 USD (-9.09%) | 3.12 USD | 10.13 USD | |
| 1997-07-31 | 0.0550 USD (57.14%) | 3.16 USD | 10.28 USD | |
| 1997-06-30 | 0.0350 USD (-30%) | 3.07 USD | 10.06 USD | |
| 1997-05-30 | 0.0500 USD (-16.67%) | 3.03 USD | 9.96 USD | |
| 1997-04-30 | 0.0600 USD (20%) | 3.00 USD | 9.90 USD | |
| 1997-03-31 | 0.0500 USD | 2.98 USD | 9.89 USD | |
| 1997-02-28 | 0.0500 USD (66.67%) | 3.01 USD | 10.04 USD | |
| 1997-01-31 | 0.0300 USD | 2.99 USD | 10.05 USD |
MFDAX
Price: $8.79
52 week price:
5-year range yield:
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 41.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 3.62%
DGR5: 3.84%
DGR10: 5.56%
DGR20: 3.78%