BlackRock MuniHoldings Investment Quality Fund dividends
The forward dividend yield for MFL as of April 18, 2024 is 4.22%. Average dividend growth rate for stock BlackRock MuniHoldings Investment Quality Fund (MFL) for past three years is -30.00%.
Dividend history for stock MFL (BlackRock MuniHoldings Investment Quality Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
BlackRock MuniHoldings Investment Quality Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-04-06 | 2022-05-02 | 0.0500 USD (3.09%) | 12.02 USD | 12.02 USD |
2022-03-14 | 2022-04-01 | 0.0485 USD | 12.24 USD | 12.29 USD |
2022-02-14 | 2022-03-01 | 0.0485 USD | 12.74 USD | 12.84 USD |
2022-01-13 | 2022-02-01 | 0.0485 USD | 14.06 USD | 14.23 USD |
2021-12-16 | 2021-12-31 | 0.0485 USD | 14.14 USD | 14.36 USD |
2021-11-12 | 2021-12-01 | 0.0485 USD | 14.31 USD | 14.58 USD |
2021-10-14 | 2021-11-01 | 0.0485 USD | 14.21 USD | 14.52 USD |
2021-09-14 | 2021-10-01 | 0.0485 USD | 14.66 USD | 15.03 USD |
2021-08-13 | 2021-09-01 | 0.0485 USD | 14.56 USD | 14.98 USD |
2021-07-14 | 2021-08-02 | 0.0485 USD | 14.56 USD | 15.03 USD |
2021-06-14 | 2021-07-01 | 0.0485 USD | 14.13 USD | 14.63 USD |
2021-05-13 | 2021-06-01 | 0.0485 USD | 13.85 USD | 14.39 USD |
2021-04-14 | 2021-05-03 | 0.0485 USD | 14.09 USD | 14.69 USD |
2021-03-12 | 2021-04-01 | 0.0485 USD | 13.44 USD | 14.06 USD |
2021-02-12 | 2021-03-01 | 0.0485 USD | 13.86 USD | 14.55 USD |
2021-01-14 | 2021-02-01 | 0.0485 USD (6117.95%) | 13.37 USD | 14.08 USD |
2020-12-14 | 2020-12-31 | 0.0008 USD (-98.39%) | 13.41 USD | 14.17 USD |
2020-11-13 | 2020-12-01 | 0.0485 USD | 12.93 USD | 13.66 USD |
2020-10-14 | 2020-11-02 | 0.0485 USD (6.59%) | 12.68 USD | 13.45 USD |
2020-09-14 | 2020-10-01 | 0.0455 USD | 12.70 USD | 13.51 USD |
2020-08-13 | 2020-09-01 | 0.0455 USD | 13.09 USD | 13.98 USD |
2020-07-14 | 2020-08-03 | 0.0455 USD | 12.54 USD | 13.43 USD |
2020-06-12 | 2020-07-01 | 0.0455 USD | 12.13 USD | 13.04 USD |
2020-05-14 | 2020-06-01 | 0.0455 USD | 11.47 USD | 12.37 USD |
2020-04-14 | 2020-05-01 | 0.0455 USD | 12.08 USD | 13.08 USD |
2020-03-13 | 2020-04-01 | 0.0455 USD | 11.77 USD | 12.79 USD |
2020-02-13 | 2020-03-02 | 0.0455 USD | 12.61 USD | 13.75 USD |
2020-01-14 | 2020-02-03 | 0.0455 USD | 12.44 USD | 13.61 USD |
2019-12-13 | 2019-12-31 | 0.0455 USD | 12.11 USD | 13.29 USD |
2019-11-14 | 2019-12-02 | 0.0455 USD | 11.99 USD | 13.21 USD |
2019-10-11 | 2019-11-01 | 0.0455 USD | 12.17 USD | 13.45 USD |
2019-09-13 | 2019-10-01 | 0.0455 USD | 11.90 USD | 13.20 USD |
2019-08-14 | 2019-09-03 | 0.0455 USD | 12.28 USD | 13.66 USD |
2019-07-12 | 2019-08-01 | 0.0455 USD (-13.33%) | 11.91 USD | 13.30 USD |
2019-06-13 | 2019-07-01 | 0.0525 USD | 11.77 USD | 13.19 USD |
2019-05-14 | 2019-06-03 | 0.0525 USD | 11.49 USD | 12.93 USD |
2019-04-12 | 2019-05-01 | 0.0525 USD | 11.40 USD | 12.87 USD |
2019-03-14 | 2019-04-01 | 0.0525 USD (-7.08%) | 11.52 USD | 13.06 USD |
2019-02-14 | 2019-03-01 | 0.0565 USD | 11.39 USD | 12.97 USD |
2019-01-14 | 2019-02-01 | 0.0565 USD | 11.37 USD | 13.00 USD |
2018-12-12 | 2018-12-31 | 0.0565 USD | 10.87 USD | 12.48 USD |
2018-11-14 | 2018-12-03 | 0.0565 USD | 10.69 USD | 12.33 USD |
2018-10-12 | 2018-11-01 | 0.0565 USD | 10.36 USD | 12.01 USD |
2018-09-13 | 2018-10-01 | 0.0565 USD | 10.86 USD | 12.65 USD |
2018-08-14 | 2018-09-04 | 0.0565 USD | 10.88 USD | 12.73 USD |
2018-07-13 | 2018-08-01 | 0.0565 USD | 10.93 USD | 12.84 USD |
2018-06-14 | 2018-07-02 | 0.0565 USD | 10.89 USD | 12.85 USD |
2018-05-14 | 2018-06-01 | 0.0565 USD | 10.76 USD | 12.75 USD |
2018-04-13 | 2018-05-01 | 0.0565 USD | 10.84 USD | 12.90 USD |
2018-03-14 | 2018-04-02 | 0.0565 USD (-20.98%) | 11.15 USD | 13.33 USD |
2018-02-14 | 2018-03-01 | 0.0715 USD | 11.56 USD | 13.88 USD |
2018-01-12 | 2018-02-01 | 0.0715 USD | 12.16 USD | 14.68 USD |
2017-12-11 | 2017-12-29 | 0.0715 USD | 12.14 USD | 14.72 USD |
2017-11-14 | 2017-12-01 | 0.0715 USD | 12.41 USD | 15.13 USD |
2017-10-13 | 2017-11-01 | 0.0715 USD | 12.36 USD | 15.14 USD |
2017-09-14 | 2017-10-02 | 0.0715 USD | 12.24 USD | 15.06 USD |
2017-08-11 | 2017-09-01 | 0.0715 USD | 12.13 USD | 14.99 USD |
2017-07-12 | 2017-08-01 | 0.0715 USD | 12.04 USD | 14.95 USD |
2017-06-13 | 2017-07-03 | 0.0715 USD | 11.68 USD | 14.58 USD |
2017-05-11 | 2017-06-01 | 0.0715 USD | 11.59 USD | 14.53 USD |
2017-04-11 | 2017-05-01 | 0.0715 USD | 11.47 USD | 14.46 USD |
2017-03-13 | 2017-04-03 | 0.0715 USD | 11.04 USD | 13.98 USD |
2017-02-13 | 2017-03-01 | 0.0715 USD | 11.45 USD | 14.57 USD |
2017-01-11 | 2017-02-01 | 0.0715 USD | 11.28 USD | 14.43 USD |
2016-12-08 | 2016-12-30 | 0.0715 USD | 11.08 USD | 14.24 USD |
2016-11-10 | 2016-12-01 | 0.0715 USD | 11.04 USD | 14.27 USD |
2016-10-12 | 2016-11-01 | 0.0715 USD | 11.81 USD | 15.34 USD |
2016-09-13 | 2016-10-03 | 0.0715 USD | 12.01 USD | 15.67 USD |
2016-08-11 | 2016-09-01 | 0.0715 USD | 12.20 USD | 15.99 USD |
2016-07-13 | 2016-08-01 | 0.0715 USD | 12.03 USD | 15.83 USD |
2016-06-13 | 2016-07-01 | 0.0715 USD | 12.05 USD | 15.93 USD |
2016-05-12 | 2016-06-01 | 0.0715 USD | 11.69 USD | 15.53 USD |
2016-04-13 | 2016-05-02 | 0.0715 USD | 11.47 USD | 15.30 USD |
2016-03-11 | 2016-04-01 | 0.0715 USD | 11.17 USD | 14.97 USD |
2016-02-11 | 2016-03-01 | 0.0715 USD | 11.03 USD | 14.85 USD |
2016-01-13 | 2016-02-01 | 0.0715 USD | 10.81 USD | 14.62 USD |
2015-12-10 | 2015-12-31 | 0.0715 USD | 10.51 USD | 14.29 USD |
2015-11-12 | 2015-12-01 | 0.0715 USD | 10.38 USD | 14.18 USD |
2015-10-13 | 2015-11-02 | 0.0715 USD | 10.35 USD | 14.22 USD |
2015-09-11 | 2015-10-01 | 0.0715 USD | 10.20 USD | 14.08 USD |
2015-08-12 | 2015-09-01 | 0.0715 USD | 10.23 USD | 14.19 USD |
2015-07-13 | 2015-08-03 | 0.0715 USD | 9.98 USD | 13.92 USD |
2015-06-11 | 2015-07-01 | 0.0715 USD | 9.47 USD | 13.27 USD |
2015-05-13 | 2015-06-01 | 0.0715 USD | 9.85 USD | 13.88 USD |
2015-04-13 | 2015-05-01 | 0.0715 USD | 10.09 USD | 14.29 USD |
2015-03-11 | 2015-04-01 | 0.0715 USD | 9.99 USD | 14.22 USD |
2015-02-11 | 2015-03-02 | 0.0715 USD | 10.21 USD | 14.60 USD |
2015-01-13 | 2015-02-02 | 0.0715 USD | 10.14 USD | 14.58 USD |
2014-12-10 | 2014-12-31 | 0.0715 USD | 9.77 USD | 14.12 USD |
2014-11-12 | 2014-12-01 | 0.0715 USD | 9.76 USD | 14.17 USD |
2014-10-10 | 2014-11-03 | 0.0715 USD | 9.51 USD | 13.87 USD |
2014-09-11 | 2014-10-01 | 0.0715 USD | 9.44 USD | 13.84 USD |
2014-08-13 | 2014-09-02 | 0.0715 USD | 9.30 USD | 13.71 USD |
2014-07-11 | 2014-08-01 | 0.0715 USD | 9.18 USD | 13.61 USD |
2014-06-12 | 2014-07-01 | 0.0715 USD | 9.30 USD | 13.86 USD |
2014-05-13 | 2014-06-02 | 0.0715 USD | 9.26 USD | 13.86 USD |
2014-04-11 | 2014-05-01 | 0.0715 USD | 8.93 USD | 13.44 USD |
2014-03-12 | 2014-04-01 | 0.0715 USD | 8.82 USD | 13.35 USD |
2014-02-12 | 2014-03-03 | 0.0715 USD | 8.68 USD | 13.21 USD |
2014-01-13 | 2014-02-03 | 0.0715 USD | 8.62 USD | 13.19 USD |
2013-12-11 | 2013-12-31 | 0.0715 USD | 7.98 USD | 12.28 USD |
2013-11-13 | 2013-12-02 | 0.0715 USD | 7.97 USD | 12.33 USD |
2013-10-11 | 2013-11-01 | 0.0715 USD | 8.24 USD | 12.82 USD |
2013-09-12 | 2013-10-01 | 0.0715 USD | 7.83 USD | 12.25 USD |
2013-08-13 | 2013-09-03 | 0.0715 USD | 7.77 USD | 12.22 USD |
2013-07-11 | 2013-08-01 | 0.0715 USD | 8.61 USD | 13.63 USD |
2013-06-12 | 2013-07-01 | 0.0715 USD (-6.54%) | 8.38 USD | 13.33 USD |
2013-05-13 | 2013-06-03 | 0.0765 USD | 9.58 USD | 15.32 USD |
2013-04-11 | 2013-05-01 | 0.0765 USD | 9.66 USD | 15.53 USD |
2013-03-13 | 2013-04-01 | 0.0765 USD | 9.44 USD | 15.24 USD |
2013-02-13 | 2013-03-01 | 0.0765 USD | 9.96 USD | 16.16 USD |
2013-01-11 | 2013-02-01 | 0.0765 USD | 10.30 USD | 16.80 USD |
2012-12-12 | 2012-12-31 | 0.0765 USD | 10.19 USD | 16.70 USD |
2012-11-13 | 2012-12-03 | 0.0765 USD | 10.09 USD | 16.60 USD |
2012-10-11 | 2012-11-01 | 0.0765 USD | 9.76 USD | 16.13 USD |
2012-09-12 | 2012-10-01 | 0.0765 USD | 9.60 USD | 15.95 USD |
2012-08-13 | 2012-09-04 | 0.0765 USD | 9.41 USD | 15.70 USD |
2012-07-12 | 2012-08-01 | 0.0765 USD | 9.36 USD | 15.69 USD |
2012-06-13 | 2012-07-02 | 0.0765 USD | 9.11 USD | 15.35 USD |
2012-05-11 | 2012-06-01 | 0.0765 USD | 8.97 USD | 15.20 USD |
2012-04-12 | 2012-05-01 | 0.0765 USD | 8.64 USD | 14.70 USD |
2012-03-13 | 2012-04-02 | 0.0765 USD | 8.89 USD | 15.21 USD |
2012-02-13 | 2012-03-01 | 0.0765 USD | 8.86 USD | 15.23 USD |
2012-01-11 | 2012-02-01 | 0.0765 USD | 8.44 USD | 14.58 USD |
2011-12-13 | 2011-12-30 | 0.0765 USD | 8.21 USD | 14.26 USD |
2011-11-10 | 2011-12-01 | 0.0765 USD | 8.16 USD | 14.25 USD |
2011-10-12 | 2011-11-01 | 0.0765 USD | 7.60 USD | 13.34 USD |
2011-09-13 | 2011-10-03 | 0.0765 USD | 7.77 USD | 13.72 USD |
2011-08-11 | 2011-09-01 | 0.0765 USD | 7.38 USD | 13.11 USD |
2011-07-13 | 2011-08-01 | 0.0765 USD | 7.56 USD | 13.51 USD |
2011-06-13 | 2011-07-01 | 0.0765 USD | 7.28 USD | 13.08 USD |
2011-05-12 | 2011-06-01 | 0.0765 USD | 7.40 USD | 13.37 USD |
2011-04-13 | 2011-05-02 | 0.0765 USD | 6.89 USD | 12.52 USD |
2011-03-11 | 2011-04-01 | 0.0765 USD (2%) | 6.84 USD | 12.50 USD |
2011-02-11 | 2011-03-01 | 0.0750 USD | 6.87 USD | 12.63 USD |
2011-01-12 | 2011-02-01 | 0.0750 USD | 6.60 USD | 12.21 USD |
2010-12-13 | 2010-12-31 | 0.0750 USD | 6.70 USD | 12.48 USD |
2010-11-10 | 2010-12-01 | 0.0750 USD | 7.35 USD | 13.76 USD |
2010-10-13 | 2010-11-01 | 0.0750 USD | 7.69 USD | 14.49 USD |
2010-09-13 | 2010-10-01 | 0.0750 USD (2.74%) | 7.77 USD | 14.70 USD |
2010-08-12 | 2010-09-01 | 0.0730 USD | 7.65 USD | 14.56 USD |
2010-07-13 | 2010-08-02 | 0.0730 USD | 7.43 USD | 14.13 USD |
2010-06-11 | 2010-07-01 | 0.0730 USD | 7.25 USD | 13.87 USD |
2010-05-12 | 2010-06-01 | 0.0730 USD | 7.15 USD | 13.75 USD |
2010-04-13 | 2010-05-03 | 0.0730 USD | 7.05 USD | 13.63 USD |
2010-03-11 | 2010-04-01 | 0.0730 USD (7.35%) | 6.74 USD | 13.09 USD |
2010-02-10 | 2010-03-01 | 0.0680 USD | 6.68 USD | 13.05 USD |
2010-01-13 | 2010-02-01 | 0.0680 USD | 6.65 USD | 13.06 USD |
2009-12-11 | 2009-12-31 | 0.0680 USD | 6.58 USD | 12.99 USD |
2009-11-10 | 2009-12-01 | 0.0680 USD | 6.40 USD | 12.70 USD |
2009-10-13 | 2009-11-02 | 0.0680 USD | 6.55 USD | 13.07 USD |
2009-09-11 | 2009-10-01 | 0.0680 USD | 6.51 USD | 13.05 USD |
2009-08-12 | 2009-09-01 | 0.0680 USD | 6.18 USD | 12.46 USD |
2009-07-13 | 2009-08-03 | 0.0680 USD | 5.66 USD | 11.48 USD |
2009-06-11 | 2009-07-01 | 0.0680 USD (22.52%) | 5.64 USD | 11.50 USD |
2009-05-13 | 2009-06-01 | 0.0555 USD | 5.51 USD | 11.31 USD |
2009-04-13 | 2009-05-01 | 0.0555 USD | 5.11 USD | 10.54 USD |
2009-03-12 | 2009-04-01 | 0.0555 USD | 4.96 USD | 10.28 USD |
2009-02-11 | 2009-03-02 | 0.0555 USD | 5.28 USD | 11.00 USD |
2009-01-13 | 2009-02-02 | 0.0555 USD (-3.00%) | 5.12 USD | 10.73 USD |
2008-12-11 | 2008-12-31 | 0.0572 USD (3.09%) | 3.70 USD | 7.82 USD |
2008-11-12 | 2008-12-01 | 0.0555 USD | 4.44 USD | 9.45 USD |
2008-10-10 | 2008-11-03 | 0.0555 USD | 3.41 USD | 7.30 USD |
2008-09-11 | 2008-10-01 | 0.0555 USD | 5.37 USD | 11.59 USD |
2008-08-13 | 2008-09-02 | 0.0555 USD | 5.41 USD | 11.73 USD |
2008-07-11 | 2008-08-01 | 0.0555 USD | 5.49 USD | 11.96 USD |
2008-06-12 | 2008-07-01 | 0.0555 USD | 5.45 USD | 11.94 USD |
2008-05-13 | 2008-06-02 | 0.0555 USD | 5.63 USD | 12.37 USD |
2008-04-11 | 2008-05-01 | 0.0555 USD | 5.60 USD | 12.36 USD |
2008-03-12 | 2008-04-01 | 0.0555 USD | 5.39 USD | 11.96 USD |
2008-02-13 | 2008-03-03 | 0.0555 USD | 5.73 USD | 12.77 USD |
2008-01-17 | 2008-02-01 | 0.0555 USD | 5.79 USD | 12.97 USD |
2007-12-12 | 2007-12-31 | 0.0555 USD (-4.31%) | 5.45 USD | 12.26 USD |
2007-11-13 | 2007-12-03 | 0.0580 USD | 5.41 USD | 12.22 USD |
2007-10-11 | 2007-11-01 | 0.0580 USD | 5.66 USD | 12.84 USD |
2007-09-12 | 2007-10-01 | 0.0580 USD | 5.85 USD | 13.34 USD |
2007-08-13 | 2007-09-04 | 0.0580 USD | 5.61 USD | 12.84 USD |
2007-07-12 | 2007-08-01 | 0.0580 USD | 5.65 USD | 12.99 USD |
2007-06-13 | 2007-07-02 | 0.0580 USD | 5.69 USD | 13.14 USD |
2007-05-11 | 2007-06-01 | 0.0580 USD | 5.98 USD | 13.86 USD |
2007-04-12 | 2007-05-01 | 0.0580 USD | 5.97 USD | 13.90 USD |
2007-03-13 | 2007-04-02 | 0.0580 USD | 5.90 USD | 13.80 USD |
2007-02-13 | 2007-03-01 | 0.0580 USD | 5.85 USD | 13.75 USD |
2007-01-11 | 2007-02-01 | 0.0580 USD | 5.78 USD | 13.64 USD |
2006-12-13 | 2006-12-28 | 0.0580 USD (-10.77%) | 5.96 USD | 14.12 USD |
2006-11-10 | 2006-11-29 | 0.0650 USD | 6.08 USD | 14.47 USD |
2006-10-12 | 2006-10-30 | 0.0650 USD | 6.01 USD | 14.35 USD |
2006-09-13 | 2006-09-28 | 0.0650 USD | 5.91 USD | 14.18 USD |
2006-08-10 | 2006-08-30 | 0.0650 USD | 5.75 USD | 13.86 USD |
2006-07-13 | 2006-07-28 | 0.0650 USD | 5.53 USD | 13.39 USD |
2006-06-09 | 2006-06-29 | 0.0650 USD (-4.41%) | 5.73 USD | 13.95 USD |
2006-05-11 | 2006-05-30 | 0.0680 USD | 5.57 USD | 13.61 USD |
2006-04-12 | 2006-04-27 | 0.0680 USD | 5.69 USD | 13.98 USD |
2006-03-10 | 2006-03-30 | 0.0680 USD | 5.83 USD | 14.40 USD |
2006-02-10 | 2006-02-27 | 0.0680 USD | 5.79 USD | 14.37 USD |
2006-01-13 | 2006-01-30 | 0.0680 USD (-11.69%) | 5.87 USD | 14.62 USD |
2005-12-13 | 2005-12-29 | 0.0770 USD | 5.91 USD | 14.80 USD |
2005-11-10 | 2005-11-29 | 0.0770 USD | 5.86 USD | 14.74 USD |
2005-10-13 | 2005-10-28 | 0.0770 USD | 5.67 USD | 14.34 USD |
2005-09-12 | 2005-09-29 | 0.0770 USD (-7.23%) | 6.10 USD | 15.52 USD |
2005-08-11 | 2005-08-30 | 0.0830 USD | 6.11 USD | 15.62 USD |
2005-07-12 | 2005-07-28 | 0.0830 USD | 6.15 USD | 15.80 USD |
2005-06-10 | 2005-06-29 | 0.0830 USD | 5.98 USD | 15.44 USD |
2005-05-11 | 2005-05-27 | 0.0830 USD | 5.82 USD | 15.12 USD |
2005-04-13 | 2005-04-28 | 0.0830 USD | 5.69 USD | 14.85 USD |
2005-03-11 | 2005-03-30 | 0.0830 USD | 5.71 USD | 15.00 USD |
2005-02-11 | 2005-02-25 | 0.0830 USD | 5.84 USD | 15.41 USD |
2005-01-14 | 2005-01-28 | 0.0830 USD (-3.49%) | 5.68 USD | 15.09 USD |
2004-12-13 | 2004-12-29 | 0.0860 USD | 5.57 USD | 14.87 USD |
2004-11-09 | 2004-11-29 | 0.0860 USD | 5.50 USD | 14.78 USD |
2004-10-13 | 2004-10-28 | 0.0860 USD | 5.65 USD | 15.26 USD |
2004-09-10 | 2004-09-29 | 0.0860 USD | 5.49 USD | 14.90 USD |
2004-08-12 | 2004-08-30 | 0.0860 USD | 5.30 USD | 14.47 USD |
2004-07-13 | 2004-07-29 | 0.0860 USD | 5.22 USD | 14.34 USD |
2004-06-10 | 2004-06-29 | 0.0860 USD | 4.99 USD | 13.80 USD |
2004-05-12 | 2004-05-27 | 0.0860 USD | 4.77 USD | 13.28 USD |
2004-04-14 | 2004-04-29 | 0.0860 USD | 5.06 USD | 14.17 USD |
2004-03-11 | 2004-03-30 | 0.0860 USD | 5.51 USD | 15.53 USD |
2004-02-11 | 2004-02-26 | 0.0860 USD (7.50%) | 5.44 USD | 15.40 USD |
2004-01-14 | 2004-01-29 | 0.0800 USD | 5.29 USD | 15.08 USD |
2003-12-15 | 2003-12-30 | 0.0800 USD | 5.20 USD | 14.89 USD |
2003-11-12 | 2003-11-26 | 0.0800 USD | 5.08 USD | 14.62 USD |
2003-10-15 | 2003-10-30 | 0.0800 USD | 4.94 USD | 14.30 USD |
2003-09-12 | 2003-09-29 | 0.0800 USD | 4.90 USD | 14.26 USD |
2003-08-13 | 2003-08-28 | 0.0800 USD | 4.81 USD | 14.08 USD |
2003-07-15 | 2003-07-30 | 0.0800 USD | 5.16 USD | 15.19 USD |
2003-06-12 | 2003-06-27 | 0.0800 USD | 5.32 USD | 15.75 USD |
2003-05-14 | 2003-05-29 | 0.0800 USD | 5.04 USD | 15.00 USD |
2003-04-14 | 2003-04-29 | 0.0800 USD | 4.97 USD | 14.85 USD |
2003-03-13 | 2003-03-28 | 0.0800 USD | 4.90 USD | 14.73 USD |
2003-02-12 | 2003-02-27 | 0.0800 USD (1.27%) | 4.80 USD | 14.52 USD |
2003-01-14 | 2003-01-30 | 0.0790 USD | 4.68 USD | 14.22 USD |
2002-12-11 | 2002-12-30 | 0.0790 USD | 4.61 USD | 14.08 USD |
2002-11-12 | 2002-11-27 | 0.0790 USD | 4.67 USD | 14.35 USD |
2002-10-16 | 2002-10-30 | 0.0790 USD | 4.58 USD | 14.15 USD |
2002-09-13 | 2002-09-27 | 0.0790 USD | 4.81 USD | 14.94 USD |
2002-08-15 | 2002-08-29 | 0.0790 USD | 4.69 USD | 14.65 USD |
2002-07-16 | 2002-07-30 | 0.0790 USD | 4.59 USD | 14.40 USD |
2002-06-13 | 2002-06-27 | 0.0790 USD | 4.45 USD | 14.06 USD |
2002-05-16 | 2002-05-30 | 0.0790 USD | 4.33 USD | 13.75 USD |
2002-04-15 | 2002-04-29 | 0.0790 USD | 4.25 USD | 13.57 USD |
2002-03-14 | 2002-03-28 | 0.0790 USD | 4.29 USD | 13.78 USD |
2002-02-13 | 2002-02-27 | 0.0790 USD (-7.71%) | 4.47 USD | 14.43 USD |
2002-01-11 | 2002-01-30 | 0.0856 USD (1.90%) | 4.39 USD | 14.25 USD |
2001-12-18 | 2001-12-28 | 0.0840 USD (7.69%) | 4.15 USD | 13.56 USD |
2001-11-16 | 2001-11-29 | 0.0780 USD (3.17%) | 4.30 USD | 14.13 USD |
2001-10-12 | 2001-10-30 | 0.0756 USD (1.89%) | 4.28 USD | 14.15 USD |
2001-09-17 | 2001-09-27 | 0.0742 USD (4.21%) | 4.19 USD | 13.92 USD |
2001-08-16 | 2001-08-30 | 0.0712 USD (8.87%) | 4.04 USD | 13.51 USD |
2001-07-13 | 2001-07-30 | 0.0654 USD (-1.21%) | 3.87 USD | 13.01 USD |
2001-06-15 | 2001-06-28 | 0.0662 USD (2.48%) | 3.87 USD | 13.05 USD |
2001-05-14 | 2001-05-30 | 0.0646 USD (-6.24%) | 3.80 USD | 12.89 USD |
2001-04-11 | 2001-04-27 | 0.0689 USD (0.44%) | 3.79 USD | 12.93 USD |
2001-02-28 | 2001-03-29 | 0.0686 USD (5.70%) | 3.87 USD | 13.26 USD |
2001-02-14 | 2001-02-23 | 0.0649 USD (1.25%) | 3.79 USD | 13.05 USD |
2001-01-11 | 2001-01-30 | 0.0641 USD (2.89%) | 3.75 USD | 13.00 USD |
2000-12-18 | 2000-12-28 | 0.0623 USD (-3.56%) | 3.41 USD | 11.88 USD |
2000-11-16 | 2000-11-29 | 0.0646 USD (6.60%) | 3.16 USD | 11.06 USD |
2000-10-13 | 2000-10-30 | 0.0606 USD (-4.42%) | 3.20 USD | 11.25 USD |
2000-09-14 | 2000-09-28 | 0.0634 USD (2.59%) | 3.32 USD | 11.75 USD |
2000-08-16 | 2000-08-30 | 0.0618 USD (2.32%) | 3.25 USD | 11.56 USD |
2000-07-13 | 2000-07-28 | 0.0604 USD (-2.11%) | 3.15 USD | 11.25 USD |
2000-06-15 | 2000-06-29 | 0.0617 USD (-3.44%) | 3.02 USD | 10.88 USD |
2000-05-12 | 2000-05-30 | 0.0639 USD (-2.89%) | 2.90 USD | 10.50 USD |
2000-04-13 | 2000-04-27 | 0.0658 USD (34.29%) | 3.02 USD | 11.00 USD |
2000-03-15 | 2000-03-30 | 0.0490 USD (-40.10%) | 2.89 USD | 10.56 USD |
2000-02-02 | 2000-02-28 | 0.0818 USD (19.42%) | 3.30 USD | 12.13 USD |
2000-01-13 | 2000-01-28 | 0.0685 USD | 3.24 USD | 12.00 USD |
1999-12-21 | 1999-12-30 | 0.0685 USD (-0.72%) | 3.19 USD | 11.88 USD |
1999-11-18 | 1999-11-29 | 0.0690 USD | 3.27 USD | 12.25 USD |
1999-10-20 | 1999-10-28 | 0.0690 USD (0.15%) | 3.15 USD | 11.88 USD |
1999-09-20 | 1999-09-29 | 0.0689 USD (2.84%) | 3.24 USD | 12.25 USD |
1999-08-19 | 1999-08-30 | 0.0670 USD (2.13%) | 3.33 USD | 12.69 USD |
1999-07-21 | 1999-07-29 | 0.0656 USD (0.92%) | 3.43 USD | 13.13 USD |
1999-06-21 | 1999-06-29 | 0.0650 USD (2.36%) | 3.48 USD | 13.38 USD |
1999-05-19 | 1999-05-27 | 0.0635 USD (-7.30%) | 3.70 USD | 14.31 USD |
1999-04-20 | 1999-04-29 | 0.0685 USD (8.39%) | 3.80 USD | 14.75 USD |
1999-03-22 | 1999-03-30 | 0.0632 USD (-11.24%) | 3.93 USD | 15.31 USD |
1999-02-17 | 1999-02-25 | 0.0712 USD (-19.73%) | 3.99 USD | 15.63 USD |
1999-01-20 | 1999-01-28 | 0.0887 USD (1.72%) | 4.04 USD | 15.88 USD |
1998-12-21 | 1998-12-30 | 0.0872 USD (5.06%) | 4.23 USD | 16.75 USD |
1998-11-18 | 1998-11-27 | 0.0830 USD (25.19%) | 4.01 USD | 15.94 USD |
1998-10-20 | 1998-10-29 | 0.0663 USD (-4.60%) | 3.91 USD | 15.63 USD |
1998-09-18 | 1998-09-29 | 0.0695 USD (1.61%) | 3.67 USD | 14.75 USD |
1998-08-19 | 1998-08-28 | 0.0684 USD (9.44%) | 3.55 USD | 14.31 USD |
1998-07-21 | 1998-07-30 | 0.0625 USD (-6.02%) | 3.61 USD | 14.63 USD |
1998-06-18 | 1998-06-29 | 0.0665 USD (1.37%) | 3.65 USD | 14.88 USD |
1998-05-19 | 1998-05-28 | 0.0656 USD (-6.69%) | 3.64 USD | 14.88 USD |
1998-04-20 | 1998-04-29 | 0.0703 USD (4.30%) | 3.62 USD | 14.88 USD |
1998-03-19 | 1998-03-30 | 0.0674 USD (-9.41%) | 3.70 USD | 15.25 USD |
1998-02-17 | 1998-02-26 | 0.0744 USD (-3.50%) | 3.79 USD | 15.69 USD |
1998-01-20 | 1998-01-29 | 0.0771 USD (-50.67%) | 3.83 USD | 15.94 USD |
1997-12-17 | 1997-12-30 | 0.1563 USD | 3.88 USD | 16.25 USD |
MFL
Price: $11.84
Dividend Yield: 3.91%
Forward Dividend Yield: 4.22%
Payout Ratio: 33.53%
Earnings Per Share: 1.49 USD
P/E Ratio: 41.51
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 70840
Market Capitalization: 550.6 million
Average Dividend Frequency: 9
Years Paying Dividends: 26
DGR3: -30.00%
DGR5: -30.00%