AMG GW&K ESG Bond Fund (MGFIX) Dividends
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Last dividend for AMG GW&K ESG Bond Fund (MGFIX) as of July 23, 2026 is 0.07 USD. The forward dividend yield for MGFIX as of July 23, 2026 is 4.10%. Average dividend growth rate for stock AMG GW&K ESG Bond Fund (MGFIX) for past three years is -2.89%.
Dividend history for stock MGFIX (AMG GW&K ESG Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG GW&K ESG Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.0739 USD (-3.90%) | 21.88 USD | 21.88 USD |
| 2026-05-27 | 2026-05-27 | 0.0769 USD (0.39%) | 21.78 USD | 21.78 USD |
| 2026-04-28 | 2026-04-28 | 0.0766 USD (0.39%) | 21.76 USD | 21.76 USD |
| 2026-03-27 | 2026-03-27 | 0.0763 USD (8.07%) | 21.76 USD | 21.76 USD |
| 2026-02-25 | 2026-02-25 | 0.0706 USD (-7.47%) | 22.29 USD | 22.29 USD |
| 2026-01-28 | 2026-01-28 | 0.0763 USD (1.33%) | 22.07 USD | 22.07 USD |
| 2025-12-16 | 2025-12-16 | 0.0753 USD (-0.13%) | 22.14 USD | 22.14 USD |
| 2025-11-25 | 2025-11-25 | 0.0754 USD (0.53%) | 22.21 USD | 22.21 USD |
| 2025-10-29 | 2025-10-29 | 0.0750 USD (4.46%) | 22.19 USD | 22.19 USD |
| 2025-09-26 | 2025-09-26 | 0.0718 USD (-0.55%) | 22.12 USD | 22.12 USD |
| 2025-08-27 | 2025-08-27 | 0.0722 USD (0.56%) | 21.93 USD | 21.93 USD |
| 2025-07-29 | 2025-07-29 | 0.0718 USD (4.82%) | 21.76 USD | 21.76 USD |
| 2025-06-26 | 2025-06-26 | 0.0685 USD (-1.58%) | 21.80 USD | 21.80 USD |
| 2025-05-28 | 2025-05-28 | 0.0696 USD (2.65%) | 21.56 USD | 21.56 USD |
| 2025-04-28 | 2025-04-28 | 0.0678 USD (-2.16%) | 21.72 USD | 21.72 USD |
| 2025-03-27 | 2025-03-27 | 0.0693 USD (7.44%) | 21.74 USD | 21.74 USD |
| 2025-02-26 | 2025-02-26 | 0.0645 USD (-5.98%) | 21.88 USD | 21.88 USD |
| 2025-01-29 | 2025-01-29 | 0.0686 USD (3.47%) | 21.49 USD | 21.49 USD |
| 2024-12-16 | 2024-12-16 | 0.0663 USD (2.31%) | 21.41 USD | 21.41 USD |
| 2024-11-26 | 2024-11-26 | 0.0648 USD (-1.52%) | 21.73 USD | 21.80 USD |
| 2024-10-29 | 2024-10-29 | 0.0658 USD (2.33%) | 21.71 USD | 21.71 USD |
| 2024-09-26 | 2024-09-26 | 0.0643 USD (-1.98%) | 22.31 USD | 22.31 USD |
| 2024-08-28 | 2024-08-28 | 0.0656 USD (0.46%) | 22.07 USD | 22.07 USD |
| 2024-07-29 | 2024-07-29 | 0.0653 USD (3.00%) | 21.72 USD | 21.72 USD |
| 2024-06-26 | 2024-06-26 | 0.0634 USD (-1.55%) | 21.40 USD | 21.40 USD |
| 2024-05-29 | 2024-05-29 | 0.0644 USD (0.94%) | 21.27 USD | 21.27 USD |
| 2024-04-26 | 2024-04-26 | 0.0638 USD (2.41%) | 21.05 USD | 21.05 USD |
| 2024-03-26 | 2024-03-26 | 0.0623 USD (7.04%) | 21.56 USD | 21.56 USD |
| 2024-02-27 | 2024-02-27 | 0.0582 USD (0.69%) | 21.41 USD | 21.41 USD |
| 2024-01-29 | 2024-01-29 | 0.0578 USD (-7.67%) | 21.76 USD | 21.76 USD |
| 2023-12-14 | 2023-12-14 | 0.0626 USD (7.75%) | 21.24 USD | 21.24 USD |
| 2023-11-28 | 2023-11-28 | 0.0581 USD (-1.69%) | 20.27 USD | 20.27 USD |
| 2023-10-27 | 2023-10-27 | 0.0591 USD (6.49%) | 20.09 USD | 20.09 USD |
| 2023-09-27 | 2023-09-27 | 0.0555 USD (6.53%) | 20.52 USD | 20.52 USD |
| 2023-08-29 | 2023-08-29 | 0.0521 USD (-1.14%) | 21.16 USD | 21.16 USD |
| 2023-07-27 | 2023-07-27 | 0.0527 USD (6.46%) | 21.35 USD | 21.35 USD |
| 2023-06-28 | 2023-06-28 | 0.0495 USD (-3.70%) | 21.33 USD | 21.33 USD |
| 2023-05-26 | 2023-05-26 | 0.0514 USD (1.18%) | 21.47 USD | 21.47 USD |
| 2023-04-26 | 2023-04-26 | 0.0508 USD (-5.58%) | 21.78 USD | 21.78 USD |
| 2023-03-29 | 2023-03-29 | 0.0538 USD (17.72%) | 21.49 USD | 21.49 USD |
| 2023-02-24 | 2023-02-24 | 0.0457 USD (-11.61%) | 21.11 USD | 21.16 USD |
| 2023-01-27 | 2023-01-27 | 0.0517 USD (-44.71%) | 21.75 USD | 21.85 USD |
| 2022-12-15 | 2022-12-15 | 0.0935 USD (112.50%) | 21.54 USD | 21.69 USD |
| 2022-11-28 | 2022-11-28 | 0.0440 USD | 21.05 USD | 21.29 USD |
| 2022-10-27 | 2022-10-27 | 0.0440 USD (2.33%) | 20.43 USD | 20.71 USD |
| 2022-09-28 | 2022-09-28 | 0.0430 USD (2.38%) | 20.56 USD | 20.88 USD |
| 2022-08-29 | 2022-08-29 | 0.0420 USD (5%) | 21.51 USD | 21.89 USD |
| 2022-07-27 | 2022-07-27 | 0.0400 USD (11.11%) | 21.87 USD | 22.30 USD |
| 2022-06-28 | 2022-06-28 | 0.0360 USD (-7.69%) | 21.22 USD | 21.68 USD |
| 2022-05-26 | 2022-05-26 | 0.0390 USD (21.88%) | 21.98 USD | 22.49 USD |
| 2022-04-27 | 2022-04-27 | 0.0320 USD (-5.88%) | 21.92 USD | 22.47 USD |
| 2022-03-29 | 2022-03-29 | 0.0340 USD (9.68%) | 22.63 USD | 23.23 USD |
| 2022-02-24 | 2022-02-24 | 0.0310 USD | 23.03 USD | 23.68 USD |
| 2022-01-27 | 2022-01-27 | 0.0310 USD (-94.93%) | 23.58 USD | 24.27 USD |
| 2021-12-15 | 2021-12-15 | 0.6115 USD (1753.03%) | 24.11 USD | 24.85 USD |
| 2021-11-26 | 2021-11-26 | 0.0330 USD (-2.94%) | 24.06 USD | 25.41 USD |
| 2021-10-27 | 2021-10-27 | 0.0340 USD (3.03%) | 24.17 USD | 25.56 USD |
| 2021-09-28 | 2021-09-28 | 0.0330 USD (-2.94%) | 24.16 USD | 25.58 USD |
| 2021-08-27 | 2021-08-27 | 0.0340 USD (3.03%) | 24.34 USD | 25.80 USD |
| 2021-07-28 | 2021-07-28 | 0.0330 USD (10%) | 24.35 USD | 25.85 USD |
| 2021-06-28 | 2021-06-28 | 0.0300 USD (-3.23%) | 24.11 USD | 25.63 USD |
| 2021-05-26 | 2021-05-26 | 0.0310 USD (63.16%) | 23.93 USD | 25.47 USD |
| 2021-04-28 | 2021-04-28 | 0.0190 USD (-98.98%) | 23.88 USD | 25.44 USD |
| 2021-03-29 | 2021-03-29 | 1.8600 USD (3101.38%) | 23.68 USD | 25.25 USD |
| 2021-02-24 | 2021-02-24 | 0.0581 USD (-20.41%) | 24.09 USD | 27.58 USD |
| 2021-01-27 | 2021-01-27 | 0.0730 USD (-42.52%) | 24.36 USD | 27.94 USD |
| 2020-12-16 | 2020-12-16 | 0.1270 USD (81.43%) | 24.33 USD | 27.98 USD |
| 2020-11-25 | 2020-11-25 | 0.0700 USD (-11.39%) | 24.12 USD | 27.86 USD |
| 2020-10-28 | 2020-10-28 | 0.0790 USD (2.60%) | 23.56 USD | 27.29 USD |
| 2020-09-28 | 2020-09-28 | 0.0770 USD (1.32%) | 23.51 USD | 27.31 USD |
| 2020-08-27 | 2020-08-27 | 0.0760 USD (-6.17%) | 23.51 USD | 27.38 USD |
| 2020-07-29 | 2020-07-29 | 0.0810 USD (1.25%) | 23.63 USD | 27.60 USD |
| 2020-06-26 | 2020-06-26 | 0.0800 USD | 22.91 USD | 26.84 USD |
| 2020-05-27 | 2020-05-27 | 0.0800 USD (14.29%) | 22.40 USD | 26.32 USD |
| 2020-04-28 | 2020-04-28 | 0.0700 USD (-2.78%) | 21.98 USD | 25.90 USD |
| 2020-03-27 | 2020-03-27 | 0.0720 USD (9.09%) | 21.38 USD | 25.26 USD |
| 2020-02-26 | 2020-02-26 | 0.0660 USD (-10.81%) | 23.24 USD | 27.54 USD |
| 2020-01-29 | 2020-01-29 | 0.0740 USD (-69.29%) | 23.09 USD | 27.43 USD |
| 2019-12-16 | 2019-12-16 | 0.2410 USD (205.06%) | 22.71 USD | 27.05 USD |
| 2019-11-26 | 2019-11-26 | 0.0790 USD (12.86%) | 22.60 USD | 27.16 USD |
| 2019-10-29 | 2019-10-29 | 0.0700 USD (-5.41%) | 22.50 USD | 27.12 USD |
| 2019-09-26 | 2019-09-26 | 0.0740 USD (-2.63%) | 22.44 USD | 27.12 USD |
| 2019-08-28 | 2019-08-28 | 0.0760 USD (-3.80%) | 22.46 USD | 27.21 USD |
| 2019-07-29 | 2019-07-29 | 0.0790 USD (-2.47%) | 22.12 USD | 26.88 USD |
| 2019-06-26 | 2019-06-26 | 0.0810 USD (-3.57%) | 21.96 USD | 26.76 USD |
| 2019-05-29 | 2019-05-29 | 0.0840 USD (-21.50%) | 21.57 USD | 26.36 USD |
| 2019-04-26 | 2019-04-26 | 0.1070 USD (5.94%) | 21.49 USD | 26.35 USD |
| 2019-03-27 | 2019-03-27 | 0.1010 USD (48.53%) | 21.33 USD | 26.26 USD |
| 2019-02-26 | 2019-02-26 | 0.0680 USD (-13.92%) | 21.05 USD | 26.02 USD |
| 2019-01-29 | 2019-01-29 | 0.0790 USD (-69.96%) | 20.80 USD | 25.77 USD |
| 2018-12-27 | 2018-12-27 | 0.2630 USD (265.28%) | 20.47 USD | 25.44 USD |
| 2018-11-28 | 2018-11-28 | 0.0720 USD (2.86%) | 20.38 USD | 25.59 USD |
| 2018-10-29 | 2018-10-29 | 0.0700 USD (16.67%) | 20.49 USD | 25.80 USD |
| 2018-09-26 | 2018-09-26 | 0.0600 USD (-9.09%) | 20.69 USD | 26.13 USD |
| 2018-08-29 | 2018-08-29 | 0.0660 USD (-1.49%) | 20.73 USD | 26.24 USD |
| 2018-07-27 | 2018-07-27 | 0.0670 USD (-1.47%) | 20.65 USD | 26.20 USD |
| 2018-06-27 | 2018-06-27 | 0.0680 USD (-2.86%) | 20.49 USD | 26.07 USD |
| 2018-05-29 | 2018-05-29 | 0.0700 USD (2.94%) | 20.57 USD | 26.24 USD |
| 2018-04-26 | 2018-04-26 | 0.0680 USD (4.62%) | 20.55 USD | 26.28 USD |
| 2018-03-27 | 2018-03-27 | 0.0650 USD (8.33%) | 20.65 USD | 26.48 USD |
| 2018-02-26 | 2018-02-26 | 0.0600 USD (-6.25%) | 20.66 USD | 26.56 USD |
| 2018-01-29 | 2018-01-29 | 0.0640 USD (-77.70%) | 20.88 USD | 26.90 USD |
| 2017-12-27 | 2017-12-27 | 0.2870 USD (355.56%) | 20.87 USD | 26.95 USD |
| 2017-11-27 | 2017-11-28 | 0.0630 USD (18.87%) | 20.84 USD | 27.20 USD |
| 2017-10-26 | 2017-10-27 | 0.0530 USD (-27.40%) | 20.72 USD | 27.10 USD |
| 2017-09-26 | 2017-09-27 | 0.0730 USD (4.29%) | 20.80 USD | 27.26 USD |
| 2017-08-28 | 2017-08-29 | 0.0700 USD | 20.72 USD | 27.23 USD |
| 2017-07-26 | 2017-07-27 | 0.0700 USD (1.45%) | 20.66 USD | 27.22 USD |
| 2017-06-27 | 2017-06-28 | 0.0690 USD (11.29%) | 20.51 USD | 27.09 USD |
| 2017-05-25 | 2017-05-26 | 0.0620 USD (-3.13%) | 20.27 USD | 26.84 USD |
| 2017-04-25 | 2017-04-26 | 0.0640 USD (-4.48%) | 20.07 USD | 26.64 USD |
| 2017-03-28 | 2017-03-29 | 0.0670 USD (-6.94%) | 19.95 USD | 26.54 USD |
| 2017-02-23 | 2017-02-24 | 0.0720 USD (-8.86%) | 19.93 USD | 26.59 USD |
| 2017-01-26 | 2017-01-27 | 0.0790 USD (-82.37%) | 19.69 USD | 26.33 USD |
| 2016-12-27 | 2016-12-28 | 0.4480 USD (439.76%) | 19.46 USD | 26.11 USD |
| 2016-11-25 | 2016-11-28 | 0.0830 USD (-7.78%) | 19.43 USD | 26.51 USD |
| 2016-10-26 | 2016-10-27 | 0.0900 USD (5.88%) | 19.97 USD | 27.34 USD |
| 2016-09-27 | 2016-09-28 | 0.0850 USD (8.97%) | 20.01 USD | 27.48 USD |
| 2016-08-26 | 2016-08-29 | 0.0780 USD | 20.04 USD | 27.61 USD |
| 2016-07-26 | 2016-07-27 | 0.0780 USD (-8.24%) | 19.89 USD | 27.47 USD |
| 2016-06-27 | 2016-06-28 | 0.0850 USD | 19.55 USD | 27.08 USD |
| 2016-05-25 | 2016-05-26 | 0.0850 USD (8.97%) | 19.34 USD | 26.87 USD |
| 2016-04-26 | 2016-04-27 | 0.0780 USD (6.85%) | 19.33 USD | 26.95 USD |
| 2016-03-28 | 2016-03-29 | 0.0730 USD (15.87%) | 19.04 USD | 26.62 USD |
| 2016-02-24 | 2016-02-25 | 0.0630 USD (10.53%) | 18.50 USD | 25.94 USD |
| 2016-01-26 | 2016-01-27 | 0.0570 USD (-87.82%) | 18.48 USD | 25.97 USD |
| 2015-12-28 | 2015-12-29 | 0.4680 USD (588.24%) | 18.62 USD | 26.22 USD |
| 2015-11-24 | 2015-11-25 | 0.0680 USD | 18.73 USD | 26.85 USD |
| 2015-10-27 | 2015-10-28 | 0.0680 USD (19.30%) | 18.91 USD | 27.18 USD |
| 2015-09-25 | 2015-09-28 | 0.0570 USD | 18.70 USD | 26.95 USD |
| 2015-08-26 | 2015-08-27 | 0.0570 USD (3.64%) | 18.69 USD | 26.98 USD |
| 2015-07-28 | 2015-07-29 | 0.0550 USD (111.54%) | 18.81 USD | 27.22 USD |
| 2015-06-25 | 2015-06-26 | 0.0260 USD (-52.73%) | 18.87 USD | 27.36 USD |
| 2015-05-26 | 2015-05-27 | 0.0550 USD (-11.29%) | 19.05 USD | 27.64 USD |
| 2015-04-27 | 2015-04-28 | 0.0620 USD (8.77%) | 19.19 USD | 27.91 USD |
| 2015-03-26 | 2015-03-27 | 0.0570 USD (1.79%) | 19.08 USD | 27.80 USD |
| 2015-02-24 | 2015-02-25 | 0.0560 USD (-12.50%) | 19.17 USD | 27.99 USD |
| 2015-01-27 | 2015-01-28 | 0.0640 USD (-77.39%) | 19.14 USD | 28.00 USD |
| 2014-12-26 | 2014-12-29 | 0.2830 USD (371.67%) | 18.97 USD | 27.82 USD |
| 2014-11-24 | 2014-11-25 | 0.0600 USD (3.45%) | 19.03 USD | 28.20 USD |
| 2014-10-28 | 2014-10-29 | 0.0580 USD (-3.33%) | 19.01 USD | 28.23 USD |
| 2014-09-25 | 2014-09-26 | 0.0600 USD (-6.25%) | 18.93 USD | 28.17 USD |
| 2014-08-26 | 2014-08-27 | 0.0640 USD (-7.25%) | 19.07 USD | 28.43 USD |
| 2014-07-28 | 2014-07-29 | 0.0690 USD (6.15%) | 19.03 USD | 28.43 USD |
| 2014-06-25 | 2014-06-26 | 0.0650 USD (-8.45%) | 18.97 USD | 28.42 USD |
| 2014-05-27 | 2014-05-28 | 0.0710 USD (-4.05%) | 18.84 USD | 28.29 USD |
| 2014-04-25 | 2014-04-28 | 0.0740 USD (-1.33%) | 18.66 USD | 28.09 USD |
| 2014-03-26 | 2014-03-27 | 0.0750 USD (2.74%) | 18.50 USD | 27.92 USD |
| 2014-02-25 | 2014-02-26 | 0.0730 USD (-5.19%) | 18.37 USD | 27.79 USD |
| 2014-01-28 | 2014-01-29 | 0.0770 USD (-14.44%) | 18.17 USD | 27.56 USD |
| 2013-12-26 | 2013-12-27 | 0.0900 USD (8.43%) | 17.94 USD | 27.29 USD |
| 2013-11-25 | 2013-11-26 | 0.0830 USD (3.75%) | 17.92 USD | 27.35 USD |
| 2013-10-28 | 2013-10-29 | 0.0800 USD | 18.01 USD | 27.58 USD |
| 2013-09-25 | 2013-09-26 | 0.0800 USD (9.59%) | 17.76 USD | 27.27 USD |
| 2013-08-27 | 2013-08-28 | 0.0730 USD (15.87%) | 17.49 USD | 26.94 USD |
| 2013-07-26 | 2013-07-29 | 0.0630 USD (-7.35%) | 17.66 USD | 27.27 USD |
| 2013-06-25 | 2013-06-26 | 0.0680 USD (-20%) | 17.40 USD | 26.93 USD |
| 2013-05-28 | 2013-05-29 | 0.0850 USD (26.87%) | 18.13 USD | 28.13 USD |
| 2013-04-25 | 2013-04-26 | 0.0670 USD (3.08%) | 18.26 USD | 28.42 USD |
| 2013-03-25 | 2013-03-26 | 0.0650 USD (1.56%) | 18.02 USD | 28.11 USD |
| 2013-02-25 | 2013-02-26 | 0.0640 USD (-20%) | 17.96 USD | 28.08 USD |
| 2013-01-28 | 2013-01-29 | 0.0800 USD (-48.39%) | 17.88 USD | 28.02 USD |
| 2012-12-26 | 2012-12-27 | 0.1550 USD (86.75%) | 17.75 USD | 27.89 USD |
| 2012-11-27 | 2012-11-28 | 0.0830 USD (-2.35%) | 17.65 USD | 27.89 USD |
| 2012-10-26 | 2012-10-29 | 0.0850 USD (1.19%) | 17.57 USD | 27.85 USD |
| 2012-09-25 | 2012-09-26 | 0.0840 USD (-1.18%) | 17.38 USD | 27.63 USD |
| 2012-08-28 | 2012-08-29 | 0.0850 USD (-2.30%) | 17.12 USD | 27.30 USD |
| 2012-07-26 | 2012-07-27 | 0.0870 USD (7.41%) | 16.99 USD | 27.18 USD |
| 2012-06-26 | 2012-06-27 | 0.0810 USD (-8.99%) | 16.67 USD | 26.75 USD |
| 2012-05-25 | 2012-05-29 | 0.0890 USD (-1.11%) | 16.52 USD | 26.60 USD |
| 2012-04-25 | 2012-04-26 | 0.0900 USD (-52.03%) | 16.57 USD | 26.77 USD |
| 2012-03-27 | 2012-03-28 | 0.1876 USD (108.44%) | 16.47 USD | 26.69 USD |
| 2012-02-24 | 2012-02-27 | 0.0900 USD (-2.17%) | 16.42 USD | 26.71 USD |
| 2012-01-26 | 2012-01-27 | 0.0920 USD (-8.91%) | 16.19 USD | 26.42 USD |
| 2011-12-27 | 2011-12-28 | 0.1010 USD (6.32%) | 15.74 USD | 25.78 USD |
| 2011-11-25 | 2011-11-28 | 0.0950 USD (2.15%) | 15.65 USD | 25.72 USD |
| 2011-10-26 | 2011-10-27 | 0.0930 USD (4.49%) | 15.79 USD | 26.05 USD |
| 2011-09-27 | 2011-09-28 | 0.0890 USD (-4.30%) | 15.68 USD | 25.97 USD |
| 2011-08-26 | 2011-08-29 | 0.0930 USD | 15.90 USD | 26.42 USD |
| 2011-07-26 | 2011-07-27 | 0.0930 USD | 15.90 USD | 26.51 USD |
| 2011-06-27 | 2011-06-28 | 0.0930 USD (-5.10%) | 15.75 USD | 26.35 USD |
| 2011-05-25 | 2011-05-26 | 0.0980 USD (-2%) | 15.76 USD | 26.47 USD |
| 2011-04-26 | 2011-04-27 | 0.1000 USD | 15.58 USD | 26.25 USD |
| 2011-03-28 | 2011-03-29 | 0.1000 USD (-9.09%) | 15.29 USD | 25.87 USD |
| 2011-02-23 | 2011-02-24 | 0.1100 USD | 15.16 USD | 25.74 USD |
| 2011-01-26 | 2011-01-27 | 0.1100 USD (-35.29%) | 15.02 USD | 25.61 USD |
| 2010-12-28 | 2010-12-29 | 0.1700 USD (78.95%) | 14.76 USD | 25.28 USD |
| 2010-11-24 | 2010-11-26 | 0.0950 USD | 14.93 USD | 25.74 USD |
| 2010-10-26 | 2010-10-27 | 0.0950 USD (5.56%) | 15.07 USD | 26.08 USD |
| 2010-09-27 | 2010-09-28 | 0.0900 USD | 15.01 USD | 26.07 USD |
| 2010-08-26 | 2010-08-27 | 0.0900 USD (-5.26%) | 14.87 USD | 25.91 USD |
| 2010-07-27 | 2010-07-28 | 0.0950 USD (11.76%) | 14.49 USD | 25.35 USD |
| 2010-06-25 | 2010-06-28 | 0.0850 USD (-8.60%) | 14.26 USD | 25.04 USD |
| 2010-05-25 | 2010-05-26 | 0.0930 USD (0.54%) | 14.23 USD | 25.06 USD |
| 2010-04-27 | 2010-04-28 | 0.0925 USD (-0.54%) | 15.24 USD | 25.40 USD |
| 2010-03-26 | 2010-03-29 | 0.0930 USD (6.90%) | 14.09 USD | 24.91 USD |
| 2010-02-23 | 2010-02-24 | 0.0870 USD (-13%) | 13.87 USD | 24.61 USD |
| 2010-01-26 | 2010-01-27 | 0.1000 USD (25%) | 13.87 USD | 24.70 USD |
| 2009-12-28 | 2009-12-29 | 0.0800 USD (-15.79%) | 13.53 USD | 24.20 USD |
| 2009-11-24 | 2009-11-25 | 0.0950 USD (-9.52%) | 13.58 USD | 24.37 USD |
| 2009-10-27 | 2009-10-28 | 0.1050 USD (-8.70%) | 13.40 USD | 24.14 USD |
| 2009-09-25 | 2009-09-28 | 0.1150 USD | 13.31 USD | 24.07 USD |
| 2009-08-26 | 2009-08-27 | 0.1150 USD | 12.80 USD | 23.26 USD |
| 2009-07-28 | 2009-07-29 | 0.1150 USD | 12.20 USD | 22.28 USD |
| 2009-06-25 | 2009-06-26 | 0.1150 USD | 11.96 USD | 21.96 USD |
| 2009-05-26 | 2009-05-27 | 0.1150 USD (4.55%) | 11.23 USD | 20.72 USD |
| 2009-04-27 | 2009-04-28 | 0.1100 USD (4.76%) | 10.66 USD | 19.79 USD |
| 2009-03-26 | 2009-03-27 | 0.1050 USD | 10.27 USD | 19.17 USD |
| 2009-02-24 | 2009-02-25 | 0.1050 USD (-4.55%) | 10.47 USD | 19.65 USD |
| 2009-01-27 | 2009-01-28 | 0.1100 USD (-72.84%) | 10.59 USD | 19.98 USD |
| 2008-12-26 | 2008-12-29 | 0.4050 USD (183.22%) | 10.30 USD | 19.54 USD |
| 2008-11-24 | 2008-11-25 | 0.1430 USD (43%) | 9.65 USD | 18.69 USD |
| 2008-10-28 | 2008-10-29 | 0.1000 USD (-20%) | 9.70 USD | 18.92 USD |
| 2008-09-25 | 2008-09-26 | 0.1250 USD (1.63%) | 11.25 USD | 22.06 USD |
| 2008-08-26 | 2008-08-27 | 0.1230 USD | 12.11 USD | 23.88 USD |
| 2008-07-28 | 2008-07-29 | 0.1230 USD (2.50%) | 12.07 USD | 23.94 USD |
| 2008-06-25 | 2008-06-26 | 0.1200 USD | 12.30 USD | 24.52 USD |
| 2008-05-27 | 2008-05-28 | 0.1200 USD (9.09%) | 12.48 USD | 25.00 USD |
| 2008-04-25 | 2008-04-28 | 0.1100 USD | 12.38 USD | 24.92 USD |
| 2008-03-26 | 2008-03-27 | 0.1100 USD (4.76%) | 12.31 USD | 24.89 USD |
| 2008-02-26 | 2008-02-27 | 0.1050 USD (-4.55%) | 12.30 USD | 24.96 USD |
| 2008-01-28 | 2008-01-29 | 0.1100 USD (-15.38%) | 12.51 USD | 25.51 USD |
| 2007-12-26 | 2007-12-27 | 0.1300 USD (13.04%) | 12.13 USD | 24.84 USD |
| 2007-11-27 | 2007-11-28 | 0.1150 USD (4.55%) | 12.43 USD | 25.58 USD |
| 2007-10-26 | 2007-10-29 | 0.1100 USD (10%) | 12.31 USD | 25.44 USD |
| 2007-09-25 | 2007-09-26 | 0.1000 USD | 11.96 USD | 24.84 USD |
| 2007-08-28 | 2007-08-29 | 0.1000 USD | 11.85 USD | 24.70 USD |
| 2007-07-26 | 2007-07-27 | 0.1000 USD | 11.74 USD | 24.57 USD |
| 2007-06-26 | 2007-06-27 | 0.1000 USD (5.26%) | 11.56 USD | 24.30 USD |
| 2007-05-25 | 2007-05-29 | 0.0950 USD | 11.73 USD | 24.76 USD |
| 2007-04-25 | 2007-04-26 | 0.0950 USD (5.56%) | 11.80 USD | 25.00 USD |
| 2007-03-27 | 2007-03-28 | 0.0900 USD | 11.72 USD | 24.93 USD |
| 2007-02-23 | 2007-02-26 | 0.0900 USD | 11.73 USD | 25.03 USD |
| 2007-01-26 | 2007-01-29 | 0.0900 USD (-25%) | 11.49 USD | 24.61 USD |
| 2006-12-26 | 2006-12-27 | 0.1200 USD (20%) | 11.61 USD | 24.96 USD |
| 2006-11-27 | 2006-11-28 | 0.1000 USD | 11.64 USD | 25.14 USD |
| 2006-10-26 | 2006-10-27 | 0.1000 USD (5.26%) | 11.39 USD | 24.69 USD |
| 2006-09-26 | 2006-09-27 | 0.0950 USD | 11.40 USD | 24.82 USD |
| 2006-08-28 | 2006-08-29 | 0.0950 USD (11.76%) | 11.15 USD | 24.37 USD |
| 2006-07-26 | 2006-07-27 | 0.0850 USD | 10.89 USD | 23.89 USD |
| 2006-06-27 | 2006-06-28 | 0.0850 USD | 10.66 USD | 23.47 USD |
| 2006-05-25 | 2006-05-26 | 0.0850 USD | 10.73 USD | 23.72 USD |
| 2006-04-25 | 2006-04-26 | 0.0850 USD | 10.72 USD | 23.77 USD |
| 2006-03-28 | 2006-03-29 | 0.0850 USD | 10.74 USD | 23.90 USD |
| 2006-02-23 | 2006-02-24 | 0.0850 USD (6.25%) | 10.80 USD | 24.12 USD |
| 2006-01-26 | 2006-01-27 | 0.0800 USD (-66.24%) | 10.77 USD | 24.13 USD |
| 2005-12-27 | 2005-12-28 | 0.2370 USD (196.25%) | 10.72 USD | 24.11 USD |
| 2005-11-25 | 2005-11-28 | 0.0800 USD (6.67%) | 10.66 USD | 24.22 USD |
| 2005-10-26 | 2005-10-27 | 0.0750 USD | 10.60 USD | 24.16 USD |
| 2005-09-27 | 2005-09-28 | 0.0750 USD (15.38%) | 10.66 USD | 24.36 USD |
| 2005-08-26 | 2005-08-29 | 0.0650 USD (-7.14%) | 10.65 USD | 24.42 USD |
| 2005-07-26 | 2005-07-27 | 0.0700 USD (7.69%) | 10.59 USD | 24.35 USD |
| 2005-06-27 | 2005-06-28 | 0.0650 USD | 10.62 USD | 24.49 USD |
| 2005-05-25 | 2005-05-26 | 0.0650 USD | 10.52 USD | 24.31 USD |
| 2005-04-26 | 2005-04-27 | 0.0650 USD (-18.75%) | 10.47 USD | 24.27 USD |
| 2005-03-28 | 2005-03-29 | 0.0800 USD | 10.39 USD | 24.15 USD |
| 2005-02-23 | 2005-02-24 | 0.0800 USD (6.67%) | 10.54 USD | 24.58 USD |
| 2005-01-26 | 2005-01-27 | 0.0750 USD (-60.94%) | 10.50 USD | 24.56 USD |
| 2004-12-28 | 2004-12-29 | 0.1920 USD (156%) | 10.44 USD | 24.50 USD |
| 2004-11-24 | 2004-11-26 | 0.0750 USD (-6.25%) | 10.40 USD | 24.59 USD |
| 2004-10-26 | 2004-10-27 | 0.0800 USD (6.67%) | 10.37 USD | 24.60 USD |
| 2004-09-27 | 2004-09-28 | 0.0750 USD (-47.18%) | 10.31 USD | 24.54 USD |
| 2004-08-26 | 2004-08-27 | 0.1420 USD (77.50%) | 10.16 USD | 24.26 USD |
| 2004-07-27 | 2004-07-28 | 0.0800 USD (-27.27%) | 9.97 USD | 23.88 USD |
| 2004-06-25 | 2004-06-28 | 0.1100 USD | 9.91 USD | 23.82 USD |
| 2004-05-25 | 2004-05-26 | 0.1100 USD (10%) | 9.81 USD | 23.68 USD |
| 2004-04-27 | 2004-04-28 | 0.1000 USD (11.11%) | 10.02 USD | 24.30 USD |
| 2004-03-26 | 2004-03-29 | 0.0900 USD (12.50%) | 10.23 USD | 24.92 USD |
| 2004-02-24 | 2004-02-25 | 0.0800 USD | 10.16 USD | 24.83 USD |
| 2004-01-27 | 2004-01-28 | 0.0800 USD (-75.38%) | 10.14 USD | 24.87 USD |
| 2003-12-26 | 2003-12-29 | 0.3250 USD (282.35%) | 10.01 USD | 24.61 USD |
| 2003-11-24 | 2003-11-25 | 0.0850 USD (-5.56%) | 9.81 USD | 24.45 USD |
| 2003-10-28 | 2003-10-29 | 0.0900 USD (-10%) | 9.72 USD | 24.32 USD |
| 2003-09-25 | 2003-09-26 | 0.1000 USD (11.11%) | 9.68 USD | 24.29 USD |
| 2003-08-26 | 2003-08-27 | 0.0900 USD | 9.34 USD | 23.54 USD |
| 2003-07-28 | 2003-07-29 | 0.0900 USD | 9.49 USD | 24.01 USD |
| 2003-06-25 | 2003-06-26 | 0.0900 USD (12.50%) | 9.87 USD | 25.07 USD |
| 2003-05-27 | 2003-05-28 | 0.0800 USD (-11.11%) | 9.80 USD | 24.97 USD |
| 2003-04-25 | 2003-04-28 | 0.0900 USD (-10%) | 9.39 USD | 24.02 USD |
| 2003-03-26 | 2003-03-27 | 0.1000 USD | 9.15 USD | 23.48 USD |
| 2003-02-26 | 2003-02-27 | 0.1000 USD | 9.18 USD | 23.67 USD |
| 2003-01-28 | 2003-01-29 | 0.1000 USD (11.11%) | 9.06 USD | 23.45 USD |
| 2002-12-26 | 2002-12-27 | 0.0900 USD | 8.97 USD | 23.31 USD |
| 2002-11-25 | 2002-11-26 | 0.0900 USD (-10%) | 8.76 USD | 22.87 USD |
| 2002-10-28 | 2002-10-29 | 0.1000 USD | 8.56 USD | 22.42 USD |
| 2002-09-25 | 2002-09-26 | 0.1000 USD | 8.74 USD | 23.00 USD |
| 2002-08-27 | 2002-08-28 | 0.1000 USD | 8.64 USD | 22.84 USD |
| 2002-07-26 | 2002-07-29 | 0.1000 USD (-9.09%) | 8.42 USD | 22.34 USD |
| 2002-06-25 | 2002-06-26 | 0.1100 USD (-8.33%) | 8.54 USD | 22.77 USD |
| 2002-05-28 | 2002-05-29 | 0.1200 USD | 8.42 USD | 22.56 USD |
| 2002-04-25 | 2002-04-26 | 0.1200 USD (9.09%) | 8.36 USD | 22.52 USD |
| 2002-03-25 | 2002-03-26 | 0.1100 USD (10%) | 8.08 USD | 21.89 USD |
| 2002-02-25 | 2002-02-26 | 0.1000 USD | 8.23 USD | 22.40 USD |
| 2002-01-28 | 2002-01-29 | 0.1000 USD (-16.67%) | 8.17 USD | 22.32 USD |
| 2001-12-26 | 2001-12-27 | 0.1200 USD (-7.69%) | 8.07 USD | 22.15 USD |
| 2001-11-27 | 2001-11-28 | 0.1300 USD (8.33%) | 8.11 USD | 22.38 USD |
| 2001-10-26 | 2001-10-29 | 0.1200 USD (-16.67%) | 8.15 USD | 22.62 USD |
| 2001-09-25 | 2001-09-26 | 0.1440 USD (30.91%) | 7.89 USD | 22.02 USD |
| 2001-08-28 | 2001-08-29 | 0.1100 USD (-8.33%) | 8.13 USD | 22.85 USD |
| 2001-07-26 | 2001-07-27 | 0.1200 USD | 7.92 USD | 22.37 USD |
| 2001-06-26 | 2001-06-27 | 0.1200 USD | 7.90 USD | 22.41 USD |
| 2001-05-25 | 2001-05-29 | 0.1200 USD | 7.71 USD | 22.00 USD |
| 2001-04-25 | 2001-04-26 | 0.1200 USD (-7.69%) | 7.62 USD | 21.87 USD |
| 2001-03-27 | 2001-03-28 | 0.1300 USD (8.33%) | 7.68 USD | 22.16 USD |
| 2001-02-23 | 2001-02-26 | 0.1200 USD | 7.58 USD | 21.99 USD |
| 2001-01-26 | 2001-01-29 | 0.1200 USD (9.09%) | 7.55 USD | 22.02 USD |
| 2000-12-26 | 2000-12-27 | 0.1100 USD (-8.33%) | 7.44 USD | 21.81 USD |
| 2000-11-27 | 2000-11-28 | 0.1200 USD (-7.69%) | 7.26 USD | 21.40 USD |
| 2000-10-26 | 2000-10-27 | 0.1300 USD | 7.23 USD | 21.43 USD |
| 2000-09-26 | 2000-09-27 | 0.1300 USD (-55.17%) | 7.28 USD | 21.71 USD |
| 2000-08-28 | 2000-08-29 | 0.2900 USD (123.08%) | 7.31 USD | 21.93 USD |
| 2000-07-26 | 2000-07-27 | 0.1300 USD (-13.33%) | 7.18 USD | 21.83 USD |
| 2000-06-27 | 2000-06-28 | 0.1500 USD (7.14%) | 7.05 USD | 21.56 USD |
| 2000-05-25 | 2000-05-26 | 0.1400 USD (27.27%) | 6.85 USD | 21.10 USD |
| 2000-04-25 | 2000-04-26 | 0.1100 USD (-8.33%) | 7.01 USD | 21.74 USD |
| 2000-03-28 | 2000-03-29 | 0.1200 USD | 7.08 USD | 22.07 USD |
| 2000-02-24 | 2000-02-25 | 0.1200 USD | 7.00 USD | 21.92 USD |
| 2000-01-26 | 2000-01-27 | 0.1200 USD (-14.29%) | 6.79 USD | 21.40 USD |
| 1999-12-28 | 1999-12-29 | 0.1400 USD (16.67%) | 6.77 USD | 21.46 USD |
| 1999-11-24 | 1999-11-26 | 0.1200 USD (-7.69%) | 6.83 USD | 21.76 USD |
| 1999-10-26 | 1999-10-27 | 0.1300 USD (8.33%) | 6.61 USD | 21.20 USD |
| 1999-09-27 | 1999-09-28 | 0.1200 USD (-40%) | 6.81 USD | 21.97 USD |
| 1999-08-26 | 1999-08-27 | 0.2000 USD (100%) | 6.86 USD | 22.26 USD |
| 1999-07-28 | 1999-07-28 | 0.1000 USD | 6.84 USD | 22.29 USD |
| 1999-06-25 | 1999-06-28 | 0.1000 USD (-9.09%) | 6.74 USD | 22.07 USD |
| 1999-05-25 | 1999-05-26 | 0.1100 USD (-21.43%) | 6.92 USD | 22.77 USD |
| 1999-04-27 | 1999-04-28 | 0.1400 USD (7.69%) | 6.94 USD | 22.94 USD |
| 1999-03-26 | 1999-03-29 | 0.1300 USD (18.18%) | 6.73 USD | 22.37 USD |
| 1999-02-23 | 1999-02-24 | 0.1100 USD (-21.43%) | 6.67 USD | 22.32 USD |
| 1999-01-26 | 1999-01-27 | 0.1400 USD (-85.86%) | 6.61 USD | 22.22 USD |
| 1998-12-28 | 1998-12-29 | 0.9900 USD (800%) | 6.53 USD | 22.07 USD |
| 1998-11-24 | 1998-11-25 | 0.1100 USD (-15.38%) | 6.43 USD | 22.73 USD |
| 1998-10-27 | 1998-10-28 | 0.1300 USD | 6.32 USD | 22.43 USD |
| 1998-09-25 | 1998-09-28 | 0.1300 USD (-7.14%) | 6.48 USD | 23.13 USD |
| 1998-08-26 | 1998-08-27 | 0.1400 USD (7.69%) | 6.46 USD | 23.21 USD |
| 1998-07-28 | 1998-07-29 | 0.1300 USD (18.18%) | 6.60 USD | 23.86 USD |
| 1998-06-25 | 1998-06-26 | 0.1100 USD | 6.66 USD | 24.18 USD |
| 1998-05-26 | 1998-05-27 | 0.1100 USD | 6.60 USD | 24.10 USD |
| 1998-04-27 | 1998-04-28 | 0.1100 USD (-8.33%) | 6.49 USD | 23.80 USD |
| 1998-03-26 | 1998-03-27 | 0.1200 USD | 6.53 USD | 24.05 USD |
| 1998-02-24 | 1998-02-25 | 0.1200 USD (20%) | 6.42 USD | 23.76 USD |
| 1998-01-27 | 1998-01-28 | 0.1000 USD | 6.36 USD | 23.65 USD |
| 1997-12-26 | 0.1000 USD (-16.67%) | 6.38 USD | 23.85 USD | |
| 1997-11-24 | 1997-11-25 | 0.1200 USD (9.09%) | 6.31 USD | 23.67 USD |
| 1997-10-28 | 1997-10-29 | 0.1100 USD | 6.31 USD | 23.78 USD |
| 1997-09-25 | 1997-09-26 | 0.1100 USD (-8.33%) | 6.28 USD | 23.79 USD |
| 1997-08-26 | 1997-08-27 | 0.1200 USD | 6.12 USD | 23.29 USD |
| 1997-07-28 | 1997-07-29 | 0.1200 USD (-7.69%) | 6.24 USD | 23.86 USD |
| 1997-06-25 | 1997-06-26 | 0.1300 USD | 6.01 USD | 23.09 USD |
| 1997-05-27 | 1997-05-28 | 0.1300 USD | 5.79 USD | 22.39 USD |
| 1997-04-25 | 1997-04-28 | 0.1300 USD (8.33%) | 5.66 USD | 22.01 USD |
| 1997-03-25 | 1997-03-26 | 0.1200 USD (9.09%) | 5.74 USD | 22.46 USD |
| 1997-02-25 | 1997-02-26 | 0.1100 USD (10%) | 5.86 USD | 23.02 USD |
| 1997-01-28 | 1997-01-29 | 0.1000 USD | 5.70 USD | 22.53 USD |
| 1996-12-26 | 1996-12-27 | 0.1000 USD | 5.75 USD | 22.83 USD |
| 1996-11-25 | 1996-11-26 | 0.1000 USD | 5.80 USD | 23.11 USD |
| 1996-10-28 | 1996-10-29 | 0.1000 USD (-9.09%) | 5.54 USD | 22.16 USD |
| 1996-09-25 | 1996-09-26 | 0.1100 USD | 5.39 USD | 21.68 USD |
| 1996-08-27 | 1996-08-28 | 0.1100 USD (-15.38%) | 5.34 USD | 21.57 USD |
| 1996-07-26 | 1996-07-29 | 0.1300 USD | 5.27 USD | 21.41 USD |
| 1996-06-25 | 1996-06-26 | 0.1300 USD (8.33%) | 5.22 USD | 21.32 USD |
| 1996-05-28 | 0.1200 USD | 5.27 USD | 21.67 USD | |
| 1996-04-25 | 1996-04-26 | 0.1200 USD | 5.23 USD | 21.61 USD |
| 1996-03-26 | 1996-03-27 | 0.1200 USD (9.09%) | 5.33 USD | 22.15 USD |
| 1996-02-26 | 1996-02-27 | 0.1100 USD | 5.39 USD | 22.51 USD |
| 1996-01-26 | 1996-01-29 | 0.1100 USD | 5.46 USD | 22.94 USD |
| 1995-12-26 | 1996-01-02 | 0.1100 USD | 5.43 USD | 22.93 USD |
| 1995-11-27 | 1995-11-28 | 0.1100 USD | 5.34 USD | 22.63 USD |
| 1995-10-26 | 1995-10-27 | 0.1100 USD (-8.33%) | 5.21 USD | 22.22 USD |
| 1995-09-26 | 1995-09-27 | 0.1200 USD (9.09%) | 5.15 USD | 22.04 USD |
| 1995-08-28 | 1995-08-29 | 0.1100 USD (-8.33%) | 5.05 USD | 21.76 USD |
| 1995-07-26 | 1995-07-27 | 0.1200 USD (-7.69%) | 4.95 USD | 21.42 USD |
| 1995-06-27 | 1995-06-28 | 0.1300 USD | 5.06 USD | 22.01 USD |
| 1995-05-25 | 1995-05-26 | 0.1300 USD | 4.95 USD | 21.68 USD |
| 1995-04-25 | 1995-04-26 | 0.1300 USD (-7.14%) | 4.69 USD | 20.65 USD |
| 1995-03-28 | 1995-03-29 | 0.1400 USD (7.69%) | 4.59 USD | 20.34 USD |
| 1995-02-23 | 1995-02-24 | 0.1300 USD (8.33%) | 4.44 USD | 19.81 USD |
| 1995-01-26 | 1995-01-27 | 0.1200 USD (-68.42%) | 4.25 USD | 19.09 USD |
| 1994-12-30 | 1995-01-03 | 0.3800 USD (171.43%) | 4.19 USD | 18.92 USD |
| 1994-11-25 | 1994-11-28 | 0.1400 USD (7.69%) | 4.17 USD | 19.24 USD |
| 1994-10-26 | 1994-10-27 | 0.1300 USD (8.33%) | 4.15 USD | 19.29 USD |
| 1994-09-27 | 1994-09-28 | 0.1200 USD (9.09%) | 4.22 USD | 19.74 USD |
| 1994-08-26 | 1994-08-29 | 0.1100 USD | 4.32 USD | 20.31 USD |
| 1994-07-26 | 1994-07-27 | 0.1100 USD (-8.33%) | 4.25 USD | 20.08 USD |
| 1994-06-27 | 1994-06-28 | 0.1200 USD | 4.27 USD | 20.30 USD |
| 1994-05-25 | 1994-05-26 | 0.1200 USD (9.09%) | 4.25 USD | 20.32 USD |
| 1994-04-26 | 1994-04-27 | 0.1100 USD | 4.32 USD | 20.80 USD |
| 1994-03-28 | 1994-03-29 | 0.1100 USD (-8.33%) | 4.43 USD | 21.43 USD |
| 1994-02-23 | 1994-02-24 | 0.1200 USD | 4.58 USD | 22.27 USD |
| 1994-01-26 | 1994-01-27 | 0.1200 USD (-33.33%) | 4.63 USD | 22.65 USD |
| 1993-12-28 | 1993-12-29 | 0.1800 USD (38.46%) | 4.53 USD | 22.28 USD |
| 1993-11-30 | 0.1300 USD (8.33%) | 4.60 USD | 22.79 USD | |
| 1993-10-29 | 0.1200 USD | 4.63 USD | 23.08 USD | |
| 1993-09-30 | 0.1200 USD | 4.60 USD | 23.03 USD | |
| 1993-08-31 | 0.1200 USD | 4.60 USD | 23.17 USD | |
| 1993-07-30 | 0.1200 USD (9.09%) | 4.52 USD | 22.85 USD | |
| 1993-06-30 | 0.1100 USD (-8.33%) | 4.45 USD | 22.63 USD | |
| 1993-05-28 | 0.1200 USD | 4.35 USD | 22.21 USD | |
| 1993-04-30 | 0.1200 USD | 4.34 USD | 22.31 USD | |
| 1993-03-31 | 0.1200 USD | 4.29 USD | 22.16 USD | |
| 1993-02-26 | 0.1200 USD | 4.29 USD | 22.30 USD | |
| 1993-01-29 | 0.1200 USD | 4.25 USD | 22.18 USD | |
| 1992-12-31 | 0.1200 USD | 4.17 USD | 21.88 USD | |
| 1992-11-30 | 0.1200 USD | 4.28 USD | 22.61 USD | |
| 1992-10-30 | 0.1200 USD (9.09%) | 4.28 USD | 22.71 USD | |
| 1992-09-30 | 0.1100 USD (-8.33%) | 4.32 USD | 23.04 USD | |
| 1992-08-31 | 0.1200 USD (9.09%) | 4.27 USD | 22.87 USD | |
| 1992-07-31 | 0.1100 USD (-8.33%) | 4.24 USD | 22.82 USD | |
| 1992-06-30 | 0.1200 USD (-7.69%) | 4.15 USD | 22.46 USD | |
| 1992-05-29 | 0.1300 USD | 4.09 USD | 22.27 USD | |
| 1992-04-30 | 0.1300 USD | 4.00 USD | 21.89 USD | |
| 1992-03-31 | 0.1300 USD | 3.98 USD | 21.91 USD | |
| 1992-02-28 | 0.1300 USD (-7.14%) | 4.00 USD | 22.18 USD | |
| 1992-01-31 | 0.1400 USD | 3.98 USD | 22.18 USD | |
| 1991-12-31 | 0.1400 USD | 4.03 USD | 22.60 USD | |
| 1991-11-29 | 0.1400 USD | 3.95 USD | 22.31 USD | |
| 1991-10-31 | 0.1400 USD (7.69%) | 3.95 USD | 22.41 USD | |
| 1991-09-30 | 0.1300 USD (-7.14%) | 3.90 USD | 22.29 USD | |
| 1991-08-30 | 0.1400 USD (7.69%) | 3.81 USD | 21.90 USD | |
| 1991-07-31 | 0.1300 USD (-7.14%) | 3.72 USD | 21.49 USD | |
| 1991-06-28 | 0.1400 USD (-6.67%) | 3.67 USD | 21.35 USD | |
| 1991-05-31 | 0.1500 USD (7.14%) | 3.69 USD | 21.59 USD | |
| 1991-04-30 | 0.1400 USD (-6.67%) | 3.66 USD | 21.56 USD | |
| 1991-03-28 | 0.1500 USD (-6.25%) | 3.60 USD | 21.36 USD | |
| 1991-02-28 | 0.1600 USD | 3.56 USD | 21.29 USD | |
| 1991-01-31 | 0.1600 USD | 3.49 USD | 21.05 USD | |
| 1990-12-31 | 0.1600 USD (6.67%) | 3.45 USD | 20.95 USD | |
| 1990-11-30 | 0.1500 USD | 3.38 USD | 20.70 USD | |
| 1990-10-31 | 0.1500 USD (-34.78%) | 3.31 USD | 20.41 USD | |
| 1990-09-28 | 0.2300 USD (53.33%) | 3.30 USD | 20.48 USD | |
| 1990-08-31 | 0.1500 USD | 3.31 USD | 20.76 USD | |
| 1990-07-31 | 0.1500 USD | 3.34 USD | 21.14 USD | |
| 1990-06-29 | 0.1500 USD (-6.25%) | 3.30 USD | 21.01 USD | |
| 1990-05-31 | 0.1600 USD | 3.24 USD | 20.77 USD | |
| 1990-04-30 | 0.1600 USD | 3.15 USD | 20.33 USD | |
| 1990-03-30 | 0.1600 USD (6.67%) | 3.17 USD | 20.64 USD | |
| 1990-02-28 | 0.1500 USD (-11.76%) | 3.16 USD | 20.75 USD | |
| 1990-01-31 | 0.1700 USD | 3.17 USD | 20.94 USD | |
| 1989-12-29 | 0.1700 USD (6.25%) | 3.20 USD | 21.34 USD | |
| 1989-11-30 | 0.1600 USD (-5.88%) | 3.18 USD | 21.39 USD | |
| 1989-10-31 | 0.1700 USD | 3.16 USD | 21.41 USD | |
| 1989-09-29 | 0.1700 USD (-5.56%) | 3.10 USD | 21.14 USD | |
| 1989-08-31 | 0.1800 USD (12.50%) | 3.08 USD | 21.20 USD | |
| 1989-07-31 | 0.1600 USD (6.67%) | 3.10 USD | 21.50 USD | |
| 1989-06-30 | 0.1500 USD | 3.02 USD | 21.14 USD | |
| 1989-05-31 | 0.1500 USD (-6.25%) | 2.95 USD | 20.78 USD | |
| 1989-04-28 | 0.1600 USD (6.67%) | 2.90 USD | 20.54 USD | |
| 1989-03-31 | 0.1500 USD | 2.85 USD | 20.39 USD | |
| 1989-02-28 | 0.1500 USD | 2.85 USD | 20.51 USD | |
| 1989-01-31 | 0.1500 USD (-6.25%) | 2.84 USD | 20.64 USD | |
| 1988-12-30 | 0.1600 USD (14.29%) | 2.81 USD | 20.54 USD | |
| 1988-11-30 | 0.1400 USD (-6.67%) | 2.80 USD | 20.66 USD | |
| 1988-10-31 | 0.1500 USD (7.14%) | 2.83 USD | 20.98 USD | |
| 1988-09-30 | 0.1400 USD (-6.67%) | 2.78 USD | 20.77 USD | |
| 1988-08-31 | 0.1500 USD (7.14%) | 2.74 USD | 20.59 USD | |
| 1988-07-29 | 0.1400 USD | 2.73 USD | 20.70 USD | |
| 1988-06-30 | 0.1400 USD (-12.50%) | 2.73 USD | 20.84 USD | |
| 1988-05-31 | 0.1600 USD (6.67%) | 2.67 USD | 20.49 USD | |
| 1988-04-29 | 0.1500 USD (-6.25%) | 2.68 USD | 20.77 USD | |
| 1988-03-31 | 0.1600 USD | 2.71 USD | 21.14 USD | |
| 1988-02-29 | 0.1600 USD | 2.74 USD | 21.49 USD | |
| 1988-01-29 | 0.1600 USD (6.67%) | 2.67 USD | 21.14 USD | |
| 1987-12-31 | 0.1500 USD (-6.25%) | 2.58 USD | 20.60 USD | |
| 1987-11-30 | 0.1600 USD (14.29%) | 2.53 USD | 20.35 USD | |
| 1987-10-30 | 0.1400 USD | 2.50 USD | 20.28 USD | |
| 1987-09-30 | 0.1400 USD (-12.50%) | 2.43 USD | 19.80 USD | |
| 1987-08-31 | 0.1600 USD (6.67%) | 2.49 USD | 20.41 USD | |
| 1987-07-31 | 0.1500 USD (7.14%) | 2.50 USD | 20.65 USD | |
| 1987-05-29 | 0.1400 USD (-12.50%) | 2.59 USD | 21.61 USD | |
| 1987-04-30 | 0.1600 USD | 2.62 USD | 21.99 USD | |
| 1987-03-31 | 0.1600 USD (6.67%) | 2.71 USD | 22.91 USD | |
| 1987-02-27 | 0.1500 USD (-6.25%) | 2.72 USD | 23.17 USD | |
| 1987-01-30 | 0.1600 USD (6.67%) | 2.70 USD | 23.14 USD | |
| 1986-12-31 | 0.1500 USD (-11.76%) | 2.65 USD | 22.85 USD | |
| 1986-11-28 | 0.1700 USD (6.25%) | 2.64 USD | 22.87 USD | |
| 1986-10-31 | 0.1600 USD | 2.58 USD | 22.56 USD | |
| 1986-09-30 | 0.1600 USD (-5.88%) | 2.53 USD | 22.31 USD | |
| 1986-08-29 | 0.1700 USD (-5.56%) | 2.55 USD | 22.65 USD | |
| 1986-06-30 | 0.1800 USD | 2.68 USD | 23.92 USD | |
| 1986-05-30 | 0.1800 USD (12.50%) | 2.62 USD | 23.63 USD | |
| 1986-04-30 | 0.1600 USD (-11.11%) | 2.67 USD | 24.19 USD | |
| 1986-03-31 | 0.1800 USD (-5.26%) | 2.64 USD | 24.15 USD | |
| 1986-02-28 | 0.1900 USD (5.56%) | 2.56 USD | 23.56 USD | |
| 1986-01-31 | 0.1800 USD (-5.26%) | 2.44 USD | 22.65 USD | |
| 1985-12-31 | 0.1900 USD (5.56%) | 2.43 USD | 22.75 USD | |
| 1985-11-29 | 0.1800 USD | 2.36 USD | 22.27 USD | |
| 1985-10-31 | 0.1800 USD (-10%) | 2.29 USD | 21.81 USD | |
| 1985-09-30 | 0.2000 USD (5.26%) | 2.25 USD | 21.59 USD | |
| 1985-08-30 | 0.1900 USD (5.56%) | 2.24 USD | 21.66 USD | |
| 1985-07-31 | 0.1800 USD (5.88%) | 2.19 USD | 21.36 USD | |
| 1985-05-31 | 0.1700 USD | 2.25 USD | 22.22 USD | |
| 1985-04-30 | 0.1700 USD (-10.53%) | 2.17 USD | 21.54 USD | |
| 1985-03-29 | 0.1900 USD (11.76%) | 2.12 USD | 21.27 USD | |
| 1985-02-28 | 0.1700 USD (13.33%) | 2.08 USD | 21.07 USD | |
| 1985-01-31 | 0.1500 USD | 2.14 USD | 21.84 USD |
MGFIX
Price: $21.61
52 week price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 4.10%
Dividend Per Share: 0.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 316.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 42
DGR3: -2.89%
DGR5: 14.53%
DGR10: 9.53%
DGR20: 4.55%