AMG Managers Loomis Sayles Bond dividends

Last dividend for AMG Managers Loomis Sayles Bond (MGFIX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for MGFIX as of May 3, 2024 is 3.55%. Average dividend growth rate for stock AMG Managers Loomis Sayles Bond (MGFIX) for past three years is 13.52%.

Dividend history for stock MGFIX (AMG Managers Loomis Sayles Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AMG Managers Loomis Sayles Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (0.23%) 21.05 USD 21.29 USD
2022-10-27 2022-10-27 0.0439 USD (2.57%) 20.43 USD 20.71 USD
2022-09-28 2022-09-28 0.0428 USD (2.39%) 20.56 USD 20.88 USD
2022-08-29 2022-08-29 0.0418 USD (5.29%) 21.51 USD 21.89 USD
2022-07-27 2022-07-27 0.0397 USD (10.28%) 21.87 USD 22.30 USD
2022-06-28 2022-06-28 0.0360 USD (-7.22%) 21.22 USD 21.68 USD
2022-05-26 2022-05-26 0.0388 USD (20.87%) 21.98 USD 22.49 USD
2022-04-27 2022-04-27 0.0321 USD (-5.59%) 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 (-0.64%) 23.03 USD 23.68 USD
2022-01-27 2022-01-27 0.0312 USD (-94.90%) 23.58 USD 24.27 USD
2021-12-15 2021-12-15 0.6115 USD (1770.03%) 24.11 USD 24.85 USD
2021-11-26 2021-11-26 0.0327 USD (-4.11%) 24.06 USD 25.41 USD
2021-10-27 2021-10-27 0.0341 USD (3.65%) 24.17 USD 25.56 USD
2021-09-28 2021-09-28 0.0329 USD (-2.66%) 24.16 USD 25.58 USD
2021-08-27 2021-08-27 0.0338 USD (2.74%) 24.34 USD 25.80 USD
2021-07-28 2021-07-28 0.0329 USD (10.03%) 24.35 USD 25.85 USD
2021-06-28 2021-06-28 0.0299 USD (-4.47%) 24.11 USD 25.63 USD
2021-05-26 2021-05-26 0.0313 USD (64.74%) 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 1.8599 USD (3101.20%) 23.68 USD 25.25 USD
2021-02-24 2021-02-24 0.0581 USD (-20.30%) 24.09 USD 27.58 USD
2021-01-27 2021-01-27 0.0729 USD (-42.51%) 24.36 USD 27.94 USD
2020-12-16 2020-12-16 0.1268 USD (81.14%) 24.33 USD 27.98 USD
2020-11-25 2020-11-25 0.0700 USD (-11.73%) 24.12 USD 27.86 USD
2020-10-28 2020-10-28 0.0793 USD (3.12%) 23.56 USD 27.29 USD
2020-09-28 2020-09-28 0.0769 USD (1.32%) 23.51 USD 27.31 USD
2020-08-27 2020-08-27 0.0759 USD (-6.53%) 23.51 USD 27.38 USD
2020-07-29 2020-07-29 0.0812 USD (1.50%) 23.63 USD 27.60 USD
2020-06-26 2020-06-26 0.0800 USD (0.63%) 22.91 USD 26.84 USD
2020-05-27 2020-05-27 0.0795 USD (13.73%) 22.40 USD 26.32 USD
2020-04-28 2020-04-28 0.0699 USD (-2.37%) 21.98 USD 25.90 USD
2020-03-27 2020-03-27 0.0716 USD (8.98%) 21.38 USD 25.26 USD
2020-02-26 2020-02-26 0.0657 USD (-10.61%) 23.24 USD 27.54 USD
2020-01-29 2020-01-29 0.0735 USD (-69.53%) 23.09 USD 27.43 USD
2019-12-16 2019-12-16 0.2412 USD (203.78%) 22.71 USD 27.05 USD
2019-11-26 2019-11-26 0.0794 USD (13.11%) 22.60 USD 27.16 USD
2019-10-29 2019-10-29 0.0702 USD (-5.39%) 22.50 USD 27.12 USD
2019-09-26 2019-09-26 0.0742 USD (-8.17%) 22.44 USD 27.12 USD
2019-08-28 2019-08-28 0.0808 USD (1.89%) 22.46 USD 27.21 USD
2019-07-29 2019-07-29 0.0793 USD (-1.49%) 22.12 USD 26.88 USD
2019-06-26 2019-06-26 0.0805 USD (-4.17%) 21.96 USD 26.76 USD
2019-05-29 2019-05-29 0.0840 USD (-21.57%) 21.57 USD 26.36 USD
2019-04-26 2019-04-26 0.1071 USD (6.14%) 21.49 USD 26.35 USD
2019-03-27 2019-03-27 0.1009 USD (48.38%) 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 (-69.94%) 20.80 USD 25.77 USD
2018-12-27 2018-12-27 0.2628 USD (263.49%) 20.47 USD 25.44 USD
2018-11-28 2018-11-28 0.0723 USD (3.73%) 20.38 USD 25.59 USD
2018-10-29 2018-10-29 0.0697 USD (16.17%) 20.49 USD 25.80 USD
2018-09-26 2018-09-26 0.0600 USD (-8.40%) 20.69 USD 26.13 USD
2018-08-29 2018-08-29 0.0655 USD (-2.82%) 20.73 USD 26.24 USD
2018-07-27 2018-07-27 0.0674 USD (-0.59%) 20.65 USD 26.20 USD
2018-06-27 2018-06-27 0.0678 USD (-3.56%) 20.49 USD 26.07 USD
2018-05-29 2018-05-29 0.0703 USD (3.69%) 20.57 USD 26.24 USD
2018-04-26 2018-04-26 0.0678 USD (3.99%) 20.55 USD 26.28 USD
2018-03-27 2018-03-27 0.0652 USD (8.31%) 20.65 USD 26.48 USD
2018-02-26 2018-02-26 0.0602 USD (-5.49%) 20.66 USD 26.56 USD
2018-01-29 2018-01-29 0.0637 USD (-77.83%) 20.88 USD 26.90 USD
2017-12-27 2017-12-27 0.2873 USD (357.48%) 20.87 USD 26.95 USD
2017-11-27 2017-11-28 0.0628 USD (19.39%) 20.84 USD 27.20 USD
2017-10-26 2017-10-27 0.0526 USD (-27.75%) 20.72 USD 27.10 USD
2017-09-26 2017-09-27 0.0728 USD (3.70%) 20.80 USD 27.26 USD
2017-08-28 2017-08-29 0.0702 USD 20.72 USD 27.23 USD
2017-07-26 2017-07-27 0.0702 USD (2.33%) 20.66 USD 27.22 USD
2017-06-27 2017-06-28 0.0686 USD (11.36%) 20.51 USD 27.09 USD
2017-05-25 2017-05-26 0.0616 USD (-4.05%) 20.27 USD 26.84 USD
2017-04-25 2017-04-26 0.0642 USD (-3.60%) 20.07 USD 26.64 USD
2017-03-28 2017-03-29 0.0666 USD (-7.37%) 19.95 USD 26.54 USD
2017-02-23 2017-02-24 0.0719 USD (-9.10%) 19.93 USD 26.59 USD
2017-01-26 2017-01-27 0.0791 USD (-82.34%) 19.69 USD 26.33 USD
2016-12-27 2016-12-28 0.4479 USD (440.94%) 19.46 USD 26.11 USD
2016-11-25 2016-11-28 0.0828 USD (-8.20%) 19.43 USD 26.51 USD
2016-10-26 2016-10-27 0.0902 USD (5.87%) 19.97 USD 27.34 USD
2016-09-27 2016-09-28 0.0852 USD (9.65%) 20.01 USD 27.48 USD
2016-08-26 2016-08-29 0.0777 USD 20.04 USD 27.61 USD
2016-07-26 2016-07-27 0.0777 USD (-8.91%) 19.89 USD 27.47 USD
2016-06-27 2016-06-28 0.0853 USD (0.12%) 19.55 USD 27.08 USD
2016-05-25 2016-05-26 0.0852 USD (9.51%) 19.34 USD 26.87 USD
2016-04-26 2016-04-27 0.0778 USD (6.87%) 19.33 USD 26.95 USD
2016-03-28 2016-03-29 0.0728 USD (15.56%) 19.04 USD 26.62 USD
2016-02-24 2016-02-25 0.0630 USD (10.92%) 18.50 USD 25.94 USD
2016-01-26 2016-01-27 0.0568 USD (-87.86%) 18.48 USD 25.97 USD
2015-12-28 2015-12-29 0.4678 USD (589.97%) 18.62 USD 26.22 USD
2015-11-24 2015-11-25 0.0678 USD (0.15%) 18.73 USD 26.85 USD
2015-10-27 2015-10-28 0.0677 USD (19.19%) 18.91 USD 27.18 USD
2015-09-25 2015-09-28 0.0568 USD (0.18%) 18.70 USD 26.95 USD
2015-08-26 2015-08-27 0.0567 USD (2.72%) 18.69 USD 26.98 USD
2015-07-28 2015-07-29 0.0552 USD (111.49%) 18.81 USD 27.22 USD
2015-06-25 2015-06-26 0.0261 USD (-52.63%) 18.87 USD 27.36 USD
2015-05-26 2015-05-27 0.0551 USD (-11.13%) 19.05 USD 27.64 USD
2015-04-27 2015-04-28 0.0620 USD (8.58%) 19.19 USD 27.91 USD
2015-03-26 2015-03-27 0.0571 USD (2.51%) 19.08 USD 27.80 USD
2015-02-24 2015-02-25 0.0557 USD (-12.70%) 19.17 USD 27.99 USD
2015-01-27 2015-01-28 0.0638 USD (-77.38%) 19.14 USD 28.00 USD
2014-12-26 2014-12-29 0.2820 USD (371.57%) 18.97 USD 27.82 USD
2014-11-24 2014-11-25 0.0598 USD (3.82%) 19.03 USD 28.20 USD
2014-10-28 2014-10-29 0.0576 USD (-4.64%) 19.01 USD 28.23 USD
2014-09-25 2014-09-26 0.0604 USD (-5.92%) 18.93 USD 28.17 USD
2014-08-26 2014-08-27 0.0642 USD (-6.41%) 19.07 USD 28.43 USD
2014-07-28 2014-07-29 0.0686 USD (5.21%) 19.03 USD 28.43 USD
2014-06-25 2014-06-26 0.0652 USD (-7.65%) 18.97 USD 28.42 USD
2014-05-27 2014-05-28 0.0706 USD (-4.85%) 18.84 USD 28.29 USD
2014-04-25 2014-04-28 0.0742 USD (-1.20%) 18.66 USD 28.09 USD
2014-03-26 2014-03-27 0.0751 USD (3.02%) 18.50 USD 27.92 USD
2014-02-25 2014-02-26 0.0729 USD (-4.95%) 18.37 USD 27.79 USD
2014-01-28 2014-01-29 0.0767 USD (-14.87%) 18.17 USD 27.56 USD
2013-12-26 2013-12-27 0.0901 USD (8.95%) 17.94 USD 27.29 USD
2013-11-25 2013-11-26 0.0827 USD (9.97%) 17.92 USD 27.35 USD
2013-10-28 2013-10-29 0.0752 USD (-6.12%) 18.01 USD 27.58 USD
2013-09-25 2013-09-26 0.0801 USD (9.88%) 17.76 USD 27.27 USD
2013-08-27 2013-08-28 0.0729 USD (16.27%) 17.49 USD 26.94 USD
2013-07-26 2013-07-29 0.0627 USD (-7.39%) 17.66 USD 27.27 USD
2013-06-25 2013-06-26 0.0677 USD (-20.45%) 17.40 USD 26.93 USD
2013-05-28 2013-05-29 0.0851 USD (26.64%) 18.13 USD 28.13 USD
2013-04-25 2013-04-26 0.0672 USD (3.38%) 18.26 USD 28.42 USD
2013-03-25 2013-03-26 0.0650 USD (2.36%) 18.02 USD 28.11 USD
2013-02-25 2013-02-26 0.0635 USD (-20.63%) 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 (87.88%) 17.75 USD 27.89 USD
2012-11-27 2012-11-28 0.0825 USD (-2.37%) 17.65 USD 27.89 USD
2012-10-26 2012-10-29 0.0845 USD (0.60%) 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 (-1.73%) 17.12 USD 27.30 USD
2012-07-26 2012-07-27 0.0865 USD (6.79%) 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 (-4.05%) 16.57 USD 26.77 USD
2012-03-27 2012-03-28 0.0938 USD (4.22%) 16.47 USD 26.69 USD
2012-02-24 2012-02-27 0.0900 USD (-1.64%) 16.42 USD 26.71 USD
2012-01-26 2012-01-27 0.0915 USD (-9.32%) 16.19 USD 26.42 USD
2011-12-27 2011-12-28 0.1009 USD (6.21%) 15.74 USD 25.78 USD
2011-11-25 2011-11-28 0.0950 USD (2.70%) 15.65 USD 25.72 USD
2011-10-26 2011-10-27 0.0925 USD (4.52%) 15.79 USD 26.05 USD
2011-09-27 2011-09-28 0.0885 USD (-4.32%) 15.68 USD 25.97 USD
2011-08-26 2011-08-29 0.0925 USD 15.90 USD 26.42 USD
2011-07-26 2011-07-27 0.0925 USD 15.90 USD 26.51 USD
2011-06-27 2011-06-28 0.0925 USD (-5.13%) 15.75 USD 26.35 USD
2011-05-25 2011-05-26 0.0975 USD (-2.50%) 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 (-8.11%) 14.26 USD 25.04 USD
2010-05-25 2010-05-26 0.0925 USD 14.23 USD 25.06 USD
2010-04-27 2010-04-28 0.0925 USD 15.24 USD 25.40 USD
2010-03-26 2010-03-29 0.0925 USD (6.44%) 14.09 USD 24.91 USD
2010-02-23 2010-02-24 0.0869 USD (-13.10%) 13.87 USD 24.61 USD
2010-01-26 2010-01-27 0.1000 USD (25.63%) 13.87 USD 24.70 USD
2009-12-28 2009-12-29 0.0796 USD (-15.95%) 13.53 USD 24.20 USD
2009-11-24 2009-11-25 0.0947 USD (-9.81%) 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 (-72.81%) 10.59 USD 19.98 USD
2008-12-26 2008-12-29 0.4045 USD (183.86%) 10.30 USD 19.54 USD
2008-11-24 2008-11-25 0.1425 USD (42.50%) 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 (2.04%) 11.25 USD 22.06 USD
2008-08-26 2008-08-27 0.1225 USD 12.11 USD 23.88 USD
2008-07-28 2008-07-29 0.1225 USD (2.08%) 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 (-15.25%) 12.51 USD 25.51 USD
2007-12-26 2007-12-27 0.1298 USD (12.87%) 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 (-66.17%) 10.77 USD 24.13 USD
2005-12-27 2005-12-28 0.2365 USD (195.63%) 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 (-61.00%) 10.50 USD 24.56 USD
2004-12-28 2004-12-29 0.1923 USD (156.40%) 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 8.15 USD 22.62 USD
2001-09-25 2001-09-26 0.1200 USD (9.09%) 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 0.1400 USD (16.67%) 6.77 USD 21.46 USD
1999-11-24 0.1200 USD (-7.69%) 6.83 USD 21.76 USD
1999-10-26 0.1300 USD (8.33%) 6.61 USD 21.20 USD
1999-09-27 0.1200 USD (9.09%) 6.81 USD 21.97 USD
1999-08-26 0.1100 USD (10%) 6.86 USD 22.26 USD
1999-07-28 0.1000 USD 6.84 USD 22.29 USD
1999-06-25 0.1000 USD (-9.09%) 6.74 USD 22.07 USD
1999-05-25 0.1100 USD (-21.43%) 6.92 USD 22.77 USD
1999-04-27 0.1400 USD (7.69%) 6.94 USD 22.94 USD
1999-03-26 0.1300 USD (18.18%) 6.73 USD 22.37 USD
1999-02-23 0.1100 USD (-21.43%) 6.67 USD 22.32 USD
1999-01-26 0.1400 USD 6.61 USD 22.22 USD
1998-12-28 0.1400 USD (27.27%) 6.53 USD 22.07 USD
1998-11-24 0.1100 USD (-15.38%) 6.43 USD 22.73 USD
1998-10-27 0.1300 USD 6.32 USD 22.43 USD
1998-09-25 0.1300 USD (-7.14%) 6.48 USD 23.13 USD
1998-08-26 0.1400 USD (7.69%) 6.46 USD 23.21 USD
1998-07-28 0.1300 USD (18.18%) 6.60 USD 23.86 USD
1998-06-25 0.1100 USD 6.66 USD 24.18 USD
1998-05-26 0.1100 USD 6.60 USD 24.10 USD
1998-04-27 0.1100 USD (-8.33%) 6.49 USD 23.80 USD
1998-03-26 0.1200 USD 6.53 USD 24.05 USD
1998-02-24 0.1200 USD (20%) 6.42 USD 23.76 USD
1998-01-27 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 0.1200 USD (9.09%) 6.31 USD 23.67 USD
1997-10-28 0.1100 USD 6.31 USD 23.78 USD
1997-09-25 0.1100 USD (-8.33%) 6.28 USD 23.79 USD
1997-08-26 0.1200 USD 6.12 USD 23.29 USD
1997-07-28 0.1200 USD (-7.69%) 6.24 USD 23.86 USD
1997-06-25 0.1300 USD 6.01 USD 23.09 USD
1997-05-27 0.1300 USD 5.79 USD 22.39 USD
1997-04-25 0.1300 USD (8.33%) 5.66 USD 22.01 USD
1997-03-25 0.1200 USD (9.09%) 5.74 USD 22.46 USD
1997-02-25 0.1100 USD (10%) 5.86 USD 23.02 USD
1997-01-28 0.1000 USD 5.70 USD 22.53 USD
1996-12-26 0.1000 USD 5.75 USD 22.83 USD
1996-11-25 0.1000 USD 5.80 USD 23.11 USD
1996-10-28 0.1000 USD (-9.09%) 5.54 USD 22.16 USD
1996-09-25 0.1100 USD 5.39 USD 21.68 USD
1996-08-27 0.1100 USD (-15.38%) 5.34 USD 21.57 USD
1996-07-26 0.1300 USD 5.27 USD 21.41 USD
1996-06-25 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 0.1200 USD 5.23 USD 21.61 USD
1996-03-26 0.1200 USD (9.09%) 5.33 USD 22.15 USD
1996-02-26 0.1100 USD 5.39 USD 22.51 USD
1996-01-26 0.1100 USD 5.46 USD 22.94 USD
1995-12-26 0.1100 USD 5.43 USD 22.93 USD
1995-11-27 0.1100 USD 5.34 USD 22.63 USD
1995-10-26 0.1100 USD (-8.33%) 5.21 USD 22.22 USD
1995-09-26 0.1200 USD (9.09%) 5.15 USD 22.04 USD
1995-08-28 0.1100 USD (-8.33%) 5.05 USD 21.76 USD
1995-07-26 0.1200 USD (-7.69%) 4.95 USD 21.42 USD
1995-06-27 0.1300 USD 5.06 USD 22.01 USD
1995-05-25 0.1300 USD 4.95 USD 21.68 USD
1995-04-25 0.1300 USD (-7.14%) 4.69 USD 20.65 USD
1995-03-28 0.1400 USD (7.69%) 4.59 USD 20.34 USD
1995-02-23 0.1300 USD (8.33%) 4.44 USD 19.81 USD
1995-01-26 0.1200 USD (-68.42%) 4.25 USD 19.09 USD
1994-12-30 0.3800 USD (171.43%) 4.19 USD 18.92 USD
1994-11-25 0.1400 USD (7.69%) 4.17 USD 19.24 USD
1994-10-26 0.1300 USD (8.33%) 4.15 USD 19.29 USD
1994-09-27 0.1200 USD (9.09%) 4.22 USD 19.74 USD
1994-08-26 0.1100 USD 4.32 USD 20.31 USD
1994-07-26 0.1100 USD (-8.33%) 4.25 USD 20.08 USD
1994-06-27 0.1200 USD 4.27 USD 20.30 USD
1994-05-25 0.1200 USD (9.09%) 4.25 USD 20.32 USD
1994-04-26 0.1100 USD 4.32 USD 20.80 USD
1994-03-28 0.1100 USD (-8.33%) 4.43 USD 21.43 USD
1994-02-23 0.1200 USD 4.58 USD 22.27 USD
1994-01-26 0.1200 USD (-33.33%) 4.63 USD 22.65 USD
1993-12-28 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: $21.12

52 week price:
19.98
21.94

5-year range yield:
0.90%
88.39%

Forward Dividend Yield: 3.55%

Dividend Per Share: 0.75 USD

Exchange: NAS

Market Capitalization: 436.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 40

DGR3: 13.52%

DGR5: 10.22%

DGR10: 5.40%

DGR20: 2.47%

Links: