Blackrock MuniHoldings Fund, In ( MHD) Dividends
Last dividend for Blackrock MuniHoldings Fund, In (MHD) as of Oct. 10, 2024 is 0.06 USD. The forward dividend yield for MHD as of Oct. 10, 2024 is 5.60%. Average dividend growth rate for stock Blackrock MuniHoldings Fund, In (MHD) for past three years is -0.66%.
Dividend history for stock MHD (Blackrock MuniHoldings Fund, In) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackrock MuniHoldings Fund, In Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-10-15 | 2024-11-01 | 0.0595 USD (13.33%) | Upcoming dividend | |
2024-09-16 | 2024-10-01 | 0.0525 USD | 12.48 USD | 12.48 USD |
2024-08-15 | 2024-09-03 | 0.0525 USD | 12.20 USD | 12.20 USD |
2024-07-15 | 2024-08-01 | 0.0525 USD | 12.06 USD | 12.06 USD |
2024-06-14 | 2024-07-01 | 0.0525 USD | 11.88 USD | 11.88 USD |
2024-05-14 | 2024-06-03 | 0.0525 USD | 11.59 USD | 11.59 USD |
2024-04-12 | 2024-05-01 | 0.0525 USD | 11.75 USD | 11.75 USD |
2024-03-14 | 2024-04-01 | 0.0525 USD | 12.14 USD | 12.14 USD |
2024-02-14 | 2024-03-01 | 0.0525 USD | 11.12 USD | 11.12 USD |
2024-01-11 | 2024-02-01 | 0.0525 USD (-0.76%) | 11.80 USD | 11.80 USD |
2023-12-14 | 2023-12-29 | 0.0529 USD (49.01%) | 11.12 USD | 11.12 USD |
2023-11-14 | 2023-12-01 | 0.0355 USD | 10.57 USD | 10.57 USD |
2023-10-13 | 2023-11-01 | 0.0355 USD | 10.00 USD | 10.00 USD |
2023-09-14 | 2023-10-02 | 0.0355 USD | 11.26 USD | 11.26 USD |
2023-08-14 | 2023-09-01 | 0.0355 USD | 11.48 USD | 11.48 USD |
2023-07-13 | 2023-07-31 | 0.0355 USD | 11.55 USD | 11.55 USD |
2023-06-14 | 2023-07-03 | 0.0355 USD | 11.50 USD | 11.50 USD |
2023-05-12 | 2023-06-01 | 0.0355 USD | 11.55 USD | 11.59 USD |
2023-04-13 | 2023-05-01 | 0.0355 USD | 11.90 USD | 11.97 USD |
2023-03-14 | 2023-04-03 | 0.0355 USD (-13.41%) | 11.62 USD | 11.73 USD |
2023-02-14 | 2023-03-01 | 0.0410 USD | 12.01 USD | 12.16 USD |
2023-01-12 | 2023-02-01 | 0.0410 USD (-6.18%) | 12.00 USD | 12.19 USD |
2022-12-15 | 2022-12-30 | 0.0437 USD (-8%) | 11.59 USD | 11.81 USD |
2022-11-14 | 2022-12-01 | 0.0475 USD | 10.77 USD | 11.02 USD |
2022-10-13 | 2022-11-01 | 0.0475 USD (-21.49%) | 10.99 USD | 11.29 USD |
2022-09-14 | 2022-10-03 | 0.0605 USD | 11.95 USD | 12.33 USD |
2022-08-12 | 2022-09-01 | 0.0605 USD | 13.12 USD | 13.60 USD |
2022-07-14 | 2022-08-01 | 0.0605 USD | 12.62 USD | 13.14 USD |
2022-06-14 | 2022-07-01 | 0.0605 USD | 12.11 USD | 12.67 USD |
2022-05-13 | 2022-06-01 | 0.0605 USD | 12.21 USD | 12.84 USD |
2022-04-13 | 2022-05-02 | 0.0605 USD | 12.58 USD | 13.29 USD |
2022-03-14 | 2022-04-01 | 0.0605 USD | 13.49 USD | 14.32 USD |
2022-02-14 | 2022-03-01 | 0.0605 USD | 13.82 USD | 14.73 USD |
2022-01-13 | 2022-02-01 | 0.0605 USD (-0.82%) | 15.07 USD | 16.12 USD |
2021-12-16 | 2021-12-31 | 0.0610 USD (0.83%) | 15.59 USD | 16.74 USD |
2021-11-12 | 2021-12-01 | 0.0605 USD | 15.61 USD | 16.83 USD |
2021-10-14 | 2021-11-01 | 0.0605 USD | 15.32 USD | 16.58 USD |
2021-09-14 | 2021-10-01 | 0.0605 USD | 15.53 USD | 16.87 USD |
2021-08-13 | 2021-09-01 | 0.0605 USD | 15.66 USD | 17.07 USD |
2021-07-14 | 2021-08-02 | 0.0605 USD | 15.69 USD | 17.16 USD |
2021-06-14 | 2021-07-01 | 0.0605 USD | 15.43 USD | 16.94 USD |
2021-05-13 | 2021-06-01 | 0.0605 USD | 14.94 USD | 16.46 USD |
2021-04-14 | 2021-05-03 | 0.0605 USD | 14.85 USD | 16.42 USD |
2021-03-02 | 2021-04-01 | 0.0605 USD (0.33%) | 14.58 USD | 16.18 USD |
2021-02-12 | 2021-03-01 | 0.0603 USD | 14.91 USD | 16.61 USD |
2021-01-14 | 2021-02-01 | 0.0603 USD (-1.63%) | 14.30 USD | 15.99 USD |
2020-12-14 | 2020-12-31 | 0.0613 USD (1.66%) | 14.30 USD | 16.05 USD |
2020-11-13 | 2020-12-01 | 0.0603 USD | 13.89 USD | 15.65 USD |
2020-10-14 | 2020-11-02 | 0.0603 USD | 13.54 USD | 15.32 USD |
2020-09-14 | 2020-10-01 | 0.0603 USD | 13.69 USD | 15.55 USD |
2020-08-13 | 2020-09-01 | 0.0603 USD | 14.00 USD | 15.96 USD |
2020-07-14 | 2020-08-03 | 0.0603 USD | 13.42 USD | 15.36 USD |
2020-06-12 | 2020-07-01 | 0.0603 USD | 12.95 USD | 14.88 USD |
2020-05-14 | 2020-06-01 | 0.0603 USD | 12.18 USD | 14.05 USD |
2020-04-14 | 2020-05-01 | 0.0603 USD | 12.71 USD | 14.73 USD |
2020-03-13 | 2020-04-01 | 0.0603 USD | 12.55 USD | 14.60 USD |
2020-02-13 | 2020-03-02 | 0.0603 USD | 14.96 USD | 17.49 USD |
2020-01-14 | 2020-02-03 | 0.0603 USD | 14.69 USD | 17.23 USD |
2019-12-13 | 2019-12-31 | 0.0603 USD (-4.59%) | 14.30 USD | 16.83 USD |
2019-11-14 | 2019-12-02 | 0.0632 USD | 14.21 USD | 16.78 USD |
2019-10-11 | 2019-11-01 | 0.0632 USD | 13.90 USD | 16.48 USD |
2019-09-13 | 2019-10-01 | 0.0632 USD | 13.31 USD | 15.85 USD |
2019-08-14 | 2019-09-03 | 0.0632 USD | 14.07 USD | 16.81 USD |
2019-07-12 | 2019-08-01 | 0.0632 USD (-5.95%) | 14.28 USD | 17.13 USD |
2019-06-13 | 2019-07-01 | 0.0672 USD | 13.70 USD | 16.50 USD |
2019-05-14 | 2019-06-03 | 0.0672 USD | 13.40 USD | 16.20 USD |
2019-04-12 | 2019-05-01 | 0.0672 USD | 13.09 USD | 15.89 USD |
2019-03-14 | 2019-04-01 | 0.0672 USD | 12.78 USD | 15.59 USD |
2019-02-14 | 2019-03-01 | 0.0672 USD | 12.58 USD | 15.41 USD |
2019-01-14 | 2019-02-01 | 0.0672 USD (-44.46%) | 12.58 USD | 15.48 USD |
2018-12-12 | 2018-12-31 | 0.1210 USD Special | 12.20 USD | 15.07 USD |
2018-12-12 | 2018-12-31 | 0.1210 USD (73.60%) | 12.20 USD | 15.07 USD |
2018-11-14 | 2018-12-03 | 0.0697 USD | 11.95 USD | 14.88 USD |
2018-10-12 | 2018-11-01 | 0.0697 USD | 11.71 USD | 14.65 USD |
2018-09-13 | 2018-10-01 | 0.0697 USD | 12.11 USD | 15.23 USD |
2018-08-14 | 2018-09-04 | 0.0697 USD | 12.21 USD | 15.42 USD |
2018-07-13 | 2018-08-01 | 0.0697 USD | 12.27 USD | 15.57 USD |
2018-06-14 | 2018-07-02 | 0.0697 USD | 12.27 USD | 15.64 USD |
2018-05-14 | 2018-06-01 | 0.0697 USD | 11.76 USD | 15.05 USD |
2018-04-13 | 2018-05-01 | 0.0697 USD | 11.70 USD | 15.04 USD |
2018-03-14 | 2018-04-02 | 0.0697 USD (-6.06%) | 11.83 USD | 15.28 USD |
2018-02-14 | 2018-03-01 | 0.0742 USD | 12.05 USD | 15.64 USD |
2018-01-12 | 2018-02-01 | 0.0742 USD (-16.63%) | 12.53 USD | 16.34 USD |
2017-12-11 | 2017-12-29 | 0.0890 USD | 12.69 USD | 16.63 USD |
2017-12-11 | 2017-12-29 | 0.0890 USD (19.95%) Special | 12.69 USD | 16.63 USD |
2017-11-14 | 2017-12-01 | 0.0742 USD | 12.68 USD | 16.70 USD |
2017-10-13 | 2017-11-01 | 0.0742 USD (-8.05%) | 12.95 USD | 17.13 USD |
2017-09-14 | 2017-10-02 | 0.0807 USD | 13.34 USD | 17.73 USD |
2017-08-11 | 2017-09-01 | 0.0807 USD | 13.21 USD | 17.63 USD |
2017-07-12 | 2017-08-01 | 0.0807 USD | 13.31 USD | 17.85 USD |
2017-06-13 | 2017-07-03 | 0.0807 USD | 12.80 USD | 17.24 USD |
2017-05-11 | 2017-06-01 | 0.0807 USD | 12.40 USD | 16.78 USD |
2017-04-11 | 2017-05-01 | 0.0807 USD | 12.29 USD | 16.71 USD |
2017-03-13 | 2017-04-03 | 0.0807 USD | 11.63 USD | 15.90 USD |
2017-02-13 | 2017-03-01 | 0.0807 USD | 12.34 USD | 16.95 USD |
2017-01-11 | 2017-02-01 | 0.0807 USD | 12.04 USD | 16.61 USD |
2016-12-08 | 2016-12-30 | 0.0807 USD | 11.61 USD | 16.10 USD |
2016-11-10 | 2016-12-01 | 0.0807 USD | 11.87 USD | 16.55 USD |
2016-10-12 | 2016-11-01 | 0.0807 USD | 12.63 USD | 17.69 USD |
2016-09-13 | 2016-10-03 | 0.0807 USD | 12.74 USD | 17.92 USD |
2016-08-11 | 2016-09-01 | 0.0807 USD | 13.30 USD | 18.79 USD |
2016-07-13 | 2016-08-01 | 0.0807 USD | 13.06 USD | 18.54 USD |
2016-06-13 | 2016-07-01 | 0.0807 USD (-5.72%) | 13.06 USD | 18.61 USD |
2016-05-12 | 2016-06-01 | 0.0856 USD | 12.85 USD | 18.40 USD |
2016-04-13 | 2016-05-02 | 0.0856 USD | 12.69 USD | 18.25 USD |
2016-03-11 | 2016-04-01 | 0.0856 USD | 12.32 USD | 17.80 USD |
2016-02-11 | 2016-03-01 | 0.0856 USD | 12.15 USD | 17.65 USD |
2016-01-13 | 2016-02-01 | 0.0856 USD (-15.00%) | 11.69 USD | 17.06 USD |
2015-12-10 | 2015-12-31 | 0.1007 USD (17.64%) | 11.55 USD | 16.94 USD |
2015-11-12 | 2015-12-01 | 0.0856 USD | 11.16 USD | 16.47 USD |
2015-10-13 | 2015-11-02 | 0.0856 USD (-2.73%) | 11.23 USD | 16.66 USD |
2015-09-11 | 2015-10-01 | 0.0880 USD | 11.12 USD | 16.57 USD |
2015-08-12 | 2015-09-01 | 0.0880 USD | 10.93 USD | 16.38 USD |
2015-07-13 | 2015-08-03 | 0.0880 USD | 10.83 USD | 16.32 USD |
2015-06-11 | 2015-07-01 | 0.0880 USD | 10.51 USD | 15.92 USD |
2015-05-13 | 2015-06-01 | 0.0880 USD | 10.85 USD | 16.53 USD |
2015-04-13 | 2015-05-01 | 0.0880 USD | 11.26 USD | 17.24 USD |
2015-03-11 | 2015-04-01 | 0.0880 USD | 11.24 USD | 17.31 USD |
2015-02-11 | 2015-03-02 | 0.0880 USD | 11.32 USD | 17.52 USD |
2015-01-13 | 2015-02-02 | 0.0880 USD | 11.12 USD | 17.30 USD |
2014-12-10 | 2014-12-31 | 0.0880 USD | 10.66 USD | 16.66 USD |
2014-11-12 | 2014-12-01 | 0.0880 USD | 10.54 USD | 16.57 USD |
2014-10-10 | 2014-11-03 | 0.0880 USD | 10.28 USD | 16.25 USD |
2014-09-11 | 2014-10-01 | 0.0880 USD | 10.07 USD | 16.00 USD |
2014-08-13 | 2014-09-02 | 0.0880 USD | 9.97 USD | 15.92 USD |
2014-07-11 | 2014-08-01 | 0.0880 USD | 9.87 USD | 15.86 USD |
2014-06-12 | 2014-07-01 | 0.0880 USD | 10.02 USD | 16.19 USD |
2014-05-13 | 2014-06-02 | 0.0880 USD | 10.02 USD | 16.27 USD |
2014-04-11 | 2014-05-01 | 0.0880 USD | 9.67 USD | 15.79 USD |
2014-03-12 | 2014-04-01 | 0.0880 USD | 9.46 USD | 15.54 USD |
2014-02-12 | 2014-03-03 | 0.0880 USD | 9.44 USD | 15.60 USD |
2014-01-13 | 2014-02-03 | 0.0880 USD (-15.38%) | 8.94 USD | 14.85 USD |
2013-12-11 | 2013-12-31 | 0.1040 USD | 8.73 USD | 14.59 USD |
2013-12-11 | 2013-12-31 | 0.1040 USD (14.29%) Special | 8.73 USD | 14.59 USD |
2013-11-13 | 2013-12-02 | 0.0910 USD | 8.64 USD | 14.55 USD |
2013-10-11 | 2013-11-01 | 0.0910 USD | 8.79 USD | 14.88 USD |
2013-09-12 | 2013-10-01 | 0.0910 USD | 8.40 USD | 14.32 USD |
2013-08-13 | 2013-09-03 | 0.0910 USD | 8.82 USD | 15.13 USD |
2013-07-11 | 2013-08-01 | 0.0910 USD | 9.64 USD | 16.63 USD |
2013-06-12 | 2013-07-01 | 0.0910 USD | 9.15 USD | 15.87 USD |
2013-05-13 | 2013-06-03 | 0.0910 USD | 10.25 USD | 17.88 USD |
2013-04-11 | 2013-05-01 | 0.0910 USD | 10.25 USD | 17.98 USD |
2013-03-13 | 2013-04-01 | 0.0910 USD | 10.21 USD | 17.99 USD |
2013-02-13 | 2013-03-01 | 0.0910 USD | 11.03 USD | 19.54 USD |
2013-01-11 | 2013-02-01 | 0.0910 USD (-70.26%) | 11.00 USD | 19.57 USD |
2012-12-12 | 2012-12-31 | 0.3060 USD Special | 10.72 USD | 19.16 USD |
2012-12-12 | 2012-12-31 | 0.3060 USD (236.63%) | 10.72 USD | 19.16 USD |
2012-11-13 | 2012-12-03 | 0.0909 USD | 10.62 USD | 19.29 USD |
2012-10-11 | 2012-11-01 | 0.0909 USD | 10.40 USD | 18.97 USD |
2012-09-12 | 2012-10-01 | 0.0909 USD | 10.01 USD | 18.36 USD |
2012-08-13 | 2012-09-04 | 0.0909 USD | 9.84 USD | 18.14 USD |
2012-07-12 | 2012-08-01 | 0.0909 USD | 9.95 USD | 18.43 USD |
2012-06-13 | 2012-07-02 | 0.0909 USD | 9.62 USD | 17.91 USD |
2012-05-11 | 2012-06-01 | 0.0909 USD | 9.70 USD | 18.14 USD |
2012-04-12 | 2012-05-01 | 0.0909 USD | 9.57 USD | 17.99 USD |
2012-03-13 | 2012-04-02 | 0.0909 USD (1.11%) | 9.62 USD | 18.19 USD |
2012-02-13 | 2012-03-01 | 0.0899 USD | 9.22 USD | 17.51 USD |
2012-01-11 | 2012-02-01 | 0.0899 USD (-5.37%) | 8.77 USD | 16.74 USD |
2011-12-13 | 2011-12-30 | 0.0950 USD Special | 8.55 USD | 16.42 USD |
2011-12-13 | 2011-12-30 | 0.0950 USD (5.67%) | 8.55 USD | 16.42 USD |
2011-11-10 | 2011-12-01 | 0.0899 USD | 8.33 USD | 16.08 USD |
2011-10-12 | 2011-11-01 | 0.0899 USD | 8.09 USD | 15.72 USD |
2011-09-13 | 2011-10-03 | 0.0899 USD | 8.31 USD | 16.23 USD |
2011-08-11 | 2011-09-01 | 0.0899 USD | 7.59 USD | 14.92 USD |
2011-07-13 | 2011-08-01 | 0.0899 USD | 7.86 USD | 15.53 USD |
2011-06-13 | 2011-07-01 | 0.0899 USD | 7.68 USD | 15.26 USD |
2011-05-12 | 2011-06-01 | 0.0899 USD | 7.43 USD | 14.86 USD |
2011-04-13 | 2011-05-02 | 0.0899 USD | 7.09 USD | 14.26 USD |
2011-03-11 | 2011-04-01 | 0.0899 USD | 7.22 USD | 14.63 USD |
2011-02-11 | 2011-03-01 | 0.0899 USD | 7.09 USD | 14.44 USD |
2011-01-12 | 2011-02-01 | 0.0899 USD (-56.36%) | 6.98 USD | 14.32 USD |
2010-12-13 | 2010-12-31 | 0.2060 USD Special | 7.12 USD | 14.70 USD |
2010-12-13 | 2010-12-31 | 0.2060 USD (133.03%) | 7.12 USD | 14.70 USD |
2010-11-10 | 2010-12-01 | 0.0884 USD | 7.52 USD | 15.73 USD |
2010-10-13 | 2010-11-01 | 0.0884 USD | 7.86 USD | 16.53 USD |
2010-09-13 | 2010-10-01 | 0.0884 USD (3.51%) | 7.97 USD | 16.85 USD |
2010-08-12 | 2010-09-01 | 0.0854 USD | 7.68 USD | 16.33 USD |
2010-07-13 | 2010-08-02 | 0.0854 USD | 7.59 USD | 16.22 USD |
2010-06-11 | 2010-07-01 | 0.0854 USD | 7.23 USD | 15.54 USD |
2010-05-12 | 2010-06-01 | 0.0854 USD | 7.19 USD | 15.54 USD |
2010-04-13 | 2010-05-03 | 0.0854 USD | 7.07 USD | 15.36 USD |
2010-03-11 | 2010-04-01 | 0.0854 USD (3.02%) | 6.88 USD | 15.03 USD |
2010-02-10 | 2010-03-01 | 0.0829 USD | 6.75 USD | 14.83 USD |
2010-01-13 | 2010-02-01 | 0.0829 USD (-22.52%) | 6.76 USD | 14.95 USD |
2009-12-11 | 2009-12-31 | 0.1070 USD Special | 6.49 USD | 14.43 USD |
2009-12-11 | 2009-12-31 | 0.1070 USD (29.07%) | 6.49 USD | 14.43 USD |
2009-11-10 | 2009-12-01 | 0.0829 USD | 6.55 USD | 14.66 USD |
2009-10-13 | 2009-11-02 | 0.0829 USD | 6.35 USD | 14.30 USD |
2009-09-11 | 2009-10-01 | 0.0829 USD | 6.41 USD | 14.52 USD |
2009-08-12 | 2009-09-01 | 0.0829 USD | 6.02 USD | 13.72 USD |
2009-07-13 | 2009-08-03 | 0.0829 USD | 5.64 USD | 12.93 USD |
2009-06-11 | 2009-07-01 | 0.0829 USD (17.59%) | 5.44 USD | 12.55 USD |
2009-05-13 | 2009-06-01 | 0.0705 USD | 5.33 USD | 12.39 USD |
2009-04-13 | 2009-05-01 | 0.0705 USD | 4.95 USD | 11.57 USD |
2009-03-12 | 2009-04-01 | 0.0705 USD | 4.87 USD | 11.45 USD |
2009-02-11 | 2009-03-02 | 0.0705 USD | 5.12 USD | 12.10 USD |
2009-01-13 | 2009-02-02 | 0.0705 USD (-19.61%) | 4.83 USD | 11.50 USD |
2008-12-11 | 2008-12-31 | 0.0877 USD (24.40%) | 3.66 USD | 8.75 USD |
2008-11-12 | 2008-12-01 | 0.0705 USD | 4.51 USD | 10.91 USD |
2008-10-10 | 2008-11-03 | 0.0705 USD | 3.43 USD | 8.35 USD |
2008-09-11 | 2008-10-01 | 0.0705 USD | 5.76 USD | 14.12 USD |
2008-08-13 | 2008-09-02 | 0.0705 USD | 5.78 USD | 14.24 USD |
2008-07-11 | 2008-08-01 | 0.0705 USD | 5.78 USD | 14.30 USD |
2008-06-12 | 2008-07-01 | 0.0705 USD | 5.88 USD | 14.63 USD |
2008-05-13 | 2008-06-02 | 0.0705 USD | 6.04 USD | 15.09 USD |
2008-04-11 | 2008-05-01 | 0.0705 USD | 5.87 USD | 14.75 USD |
2008-03-12 | 2008-04-01 | 0.0705 USD | 5.74 USD | 14.49 USD |
2008-02-13 | 2008-03-03 | 0.0705 USD | 6.15 USD | 15.60 USD |
2008-01-17 | 2008-02-01 | 0.0705 USD (-53.95%) | 6.03 USD | 15.35 USD |
2007-12-12 | 2007-12-31 | 0.1531 USD (117.16%) | 5.74 USD | 14.70 USD |
2007-11-13 | 2007-12-03 | 0.0705 USD | 5.54 USD | 14.33 USD |
2007-10-11 | 2007-11-01 | 0.0705 USD | 5.75 USD | 14.94 USD |
2007-09-12 | 2007-10-01 | 0.0705 USD | 5.96 USD | 15.55 USD |
2007-08-13 | 2007-09-04 | 0.0705 USD | 5.79 USD | 15.18 USD |
2007-07-12 | 2007-08-01 | 0.0705 USD | 5.87 USD | 15.48 USD |
2007-06-13 | 2007-07-02 | 0.0705 USD | 5.88 USD | 15.57 USD |
2007-05-11 | 2007-06-01 | 0.0705 USD | 6.23 USD | 16.58 USD |
2007-04-12 | 2007-05-01 | 0.0705 USD | 6.20 USD | 16.57 USD |
2007-03-13 | 2007-04-02 | 0.0705 USD | 6.04 USD | 16.20 USD |
2007-02-13 | 2007-03-01 | 0.0705 USD | 6.05 USD | 16.29 USD |
2007-01-11 | 2007-02-01 | 0.0705 USD | 6.13 USD | 16.58 USD |
2006-12-13 | 2006-12-28 | 0.0705 USD (-7.72%) | 6.12 USD | 16.63 USD |
2006-11-10 | 2006-11-29 | 0.0764 USD | 6.17 USD | 16.85 USD |
2006-10-12 | 2006-10-30 | 0.0764 USD (-0.78%) | 5.98 USD | 16.40 USD |
2006-09-13 | 2006-09-28 | 0.0770 USD | 6.01 USD | 16.55 USD |
2006-08-10 | 2006-08-30 | 0.0770 USD | 5.81 USD | 16.09 USD |
2006-07-13 | 2006-07-28 | 0.0770 USD | 5.64 USD | 15.68 USD |
2006-06-09 | 2006-06-29 | 0.0770 USD (-6.10%) | 5.71 USD | 15.95 USD |
2006-05-11 | 2006-05-30 | 0.0820 USD | 5.70 USD | 16.00 USD |
2006-04-12 | 2006-04-27 | 0.0820 USD | 5.74 USD | 16.20 USD |
2006-03-10 | 2006-03-30 | 0.0820 USD | 5.77 USD | 16.37 USD |
2006-02-10 | 2006-02-27 | 0.0820 USD | 5.75 USD | 16.39 USD |
2006-01-13 | 2006-01-30 | 0.0820 USD (-9.89%) | 5.72 USD | 16.38 USD |
2005-12-13 | 2005-12-29 | 0.0910 USD | 5.76 USD | 16.59 USD |
2005-11-10 | 2005-11-29 | 0.0910 USD | 5.51 USD | 15.96 USD |
2005-10-13 | 2005-10-28 | 0.0910 USD | 5.49 USD | 15.99 USD |
2005-09-12 | 2005-09-29 | 0.0910 USD (-5.21%) | 5.85 USD | 17.13 USD |
2005-08-11 | 2005-08-30 | 0.0960 USD | 5.69 USD | 16.75 USD |
2005-07-12 | 2005-07-28 | 0.0960 USD | 5.75 USD | 17.03 USD |
2005-06-10 | 2005-06-29 | 0.0960 USD | 5.56 USD | 16.56 USD |
2005-05-11 | 2005-05-27 | 0.0960 USD | 5.44 USD | 16.30 USD |
2005-04-13 | 2005-04-28 | 0.0960 USD | 5.24 USD | 15.79 USD |
2005-03-11 | 2005-03-30 | 0.0960 USD | 5.34 USD | 16.18 USD |
2005-02-11 | 2005-02-25 | 0.0960 USD | 5.36 USD | 16.34 USD |
2005-01-14 | 2005-01-28 | 0.0960 USD | 5.19 USD | 15.90 USD |
2004-12-13 | 2004-12-29 | 0.0960 USD | 5.13 USD | 15.81 USD |
2004-11-09 | 2004-11-29 | 0.0960 USD | 4.97 USD | 15.42 USD |
2004-10-13 | 2004-10-28 | 0.0960 USD | 5.07 USD | 15.82 USD |
2004-09-10 | 2004-09-29 | 0.0960 USD | 4.98 USD | 15.64 USD |
2004-08-12 | 2004-08-30 | 0.0960 USD | 4.84 USD | 15.29 USD |
2004-07-13 | 2004-07-29 | 0.0960 USD | 4.65 USD | 14.80 USD |
2004-06-10 | 2004-06-29 | 0.0960 USD | 4.49 USD | 14.38 USD |
2004-05-12 | 2004-05-27 | 0.0960 USD | 4.35 USD | 14.02 USD |
2004-04-14 | 2004-04-29 | 0.0960 USD | 4.44 USD | 14.42 USD |
2004-03-11 | 2004-03-30 | 0.0960 USD | 4.93 USD | 16.10 USD |
2004-02-11 | 2004-02-26 | 0.0960 USD (4.35%) | 4.84 USD | 15.89 USD |
2004-01-14 | 2004-01-29 | 0.0920 USD | 4.80 USD | 15.87 USD |
2003-12-15 | 2003-12-30 | 0.0920 USD | 4.60 USD | 15.28 USD |
2003-11-12 | 2003-11-26 | 0.0920 USD | 4.53 USD | 15.14 USD |
2003-10-15 | 2003-10-30 | 0.0920 USD | 4.43 USD | 14.92 USD |
2003-09-12 | 2003-09-29 | 0.0920 USD (2.22%) | 4.30 USD | 14.56 USD |
2003-08-13 | 2003-08-28 | 0.0900 USD | 4.14 USD | 14.11 USD |
2003-07-15 | 2003-07-30 | 0.0900 USD | 4.38 USD | 15.02 USD |
2003-06-12 | 2003-06-27 | 0.0900 USD | 4.42 USD | 15.26 USD |
2003-05-14 | 2003-05-29 | 0.0900 USD | 4.17 USD | 14.47 USD |
2003-04-14 | 2003-04-29 | 0.0900 USD | 4.03 USD | 14.07 USD |
2003-03-13 | 2003-03-28 | 0.0900 USD | 3.99 USD | 14.00 USD |
2003-02-12 | 2003-02-27 | 0.0900 USD (9.76%) | 3.95 USD | 13.95 USD |
2003-01-14 | 2003-01-30 | 0.0820 USD | 3.79 USD | 13.50 USD |
2002-12-11 | 2002-12-30 | 0.0820 USD | 3.73 USD | 13.35 USD |
2002-11-12 | 2002-11-27 | 0.0820 USD | 3.76 USD | 13.56 USD |
2002-10-16 | 2002-10-30 | 0.0820 USD (6.49%) | 3.79 USD | 13.73 USD |
2002-09-13 | 2002-09-27 | 0.0770 USD | 3.86 USD | 14.07 USD |
2002-08-15 | 2002-08-29 | 0.0770 USD | 3.83 USD | 14.04 USD |
2002-07-16 | 2002-07-30 | 0.0770 USD | 3.77 USD | 13.91 USD |
2002-06-13 | 2002-06-27 | 0.0770 USD | 3.72 USD | 13.79 USD |
2002-05-16 | 2002-05-30 | 0.0770 USD | 3.58 USD | 13.33 USD |
2002-04-15 | 2002-04-29 | 0.0770 USD | 3.48 USD | 13.05 USD |
2002-03-14 | 2002-03-28 | 0.0770 USD | 3.53 USD | 13.31 USD |
2002-02-13 | 2002-02-27 | 0.0770 USD (-12.50%) | 3.67 USD | 13.90 USD |
2002-01-11 | 2002-01-30 | 0.0880 USD (2.33%) | 3.67 USD | 13.98 USD |
2001-12-18 | 2001-12-28 | 0.0860 USD (10.26%) | 3.49 USD | 13.38 USD |
2001-11-16 | 2001-11-29 | 0.0780 USD (4%) | 3.68 USD | 14.21 USD |
2001-10-12 | 2001-10-30 | 0.0750 USD (-2.60%) | 3.72 USD | 14.44 USD |
2001-09-17 | 2001-09-27 | 0.0770 USD (-1.28%) | 4.20 USD | 14.58 USD |
2001-08-16 | 2001-08-30 | 0.0780 USD (2.63%) | 3.68 USD | 14.37 USD |
2001-07-13 | 2001-07-30 | 0.0760 USD (5.56%) | 3.53 USD | 13.86 USD |
2001-06-15 | 2001-06-28 | 0.0720 USD (5.88%) | 3.36 USD | 13.24 USD |
2001-05-14 | 2001-05-30 | 0.0680 USD (-4.23%) | 3.36 USD | 13.35 USD |
2001-04-11 | 2001-04-27 | 0.0710 USD (4.41%) | 3.25 USD | 12.94 USD |
2001-03-15 | 2001-03-29 | 0.0680 USD (6.25%) | 3.23 USD | 12.95 USD |
2001-02-14 | 2001-02-27 | 0.0640 USD (1.59%) | 3.20 USD | 12.91 USD |
2001-01-11 | 2001-01-30 | 0.0630 USD | 3.13 USD | 12.69 USD |
2000-12-18 | 2000-12-28 | 0.0630 USD (-4.55%) | 2.84 USD | 11.56 USD |
2000-11-16 | 2000-11-29 | 0.0660 USD (1.54%) | 2.78 USD | 11.38 USD |
2000-10-13 | 2000-10-30 | 0.0650 USD (-5.80%) | 2.87 USD | 11.81 USD |
2000-09-14 | 2000-09-28 | 0.0690 USD | 3.07 USD | 12.69 USD |
2000-08-16 | 2000-08-30 | 0.0690 USD (-12.66%) | 3.06 USD | 12.75 USD |
2000-07-13 | 2000-07-28 | 0.0790 USD | 3.23 USD | 13.50 USD |
2000-06-15 | 2000-06-29 | 0.0790 USD | 3.03 USD | 12.75 USD |
2000-05-12 | 2000-05-30 | 0.0790 USD | 2.85 USD | 12.06 USD |
2000-04-13 | 2000-04-27 | 0.0790 USD | 2.95 USD | 12.56 USD |
2000-03-15 | 2000-03-30 | 0.0790 USD | 2.90 USD | 12.44 USD |
2000-02-15 | 2000-02-28 | 0.0790 USD (-2.47%) | 3.01 USD | 13.00 USD |
2000-01-13 | 2000-01-28 | 0.0810 USD (-67.60%) | 2.89 USD | 12.56 USD |
1999-12-21 | 1999-12-30 | 0.2500 USD (224.68%) | 2.84 USD | 12.44 USD |
1999-11-18 | 1999-11-29 | 0.0770 USD | 2.82 USD | 12.56 USD |
1999-10-20 | 1999-10-28 | 0.0770 USD (-4.94%) | 2.72 USD | 12.19 USD |
1999-09-20 | 1999-09-29 | 0.0810 USD (3.85%) | 3.00 USD | 13.56 USD |
1999-08-19 | 1999-08-30 | 0.0780 USD (1.30%) | 3.03 USD | 13.75 USD |
1999-07-21 | 1999-07-29 | 0.0770 USD | 3.12 USD | 14.25 USD |
1999-06-21 | 1999-06-29 | 0.0770 USD | 3.16 USD | 14.50 USD |
1999-05-19 | 1999-05-27 | 0.0770 USD (-3.75%) | 3.24 USD | 14.94 USD |
1999-04-20 | 1999-04-29 | 0.0800 USD (8.11%) | 3.33 USD | 15.44 USD |
1999-03-22 | 1999-03-30 | 0.0740 USD (-8.64%) | 3.35 USD | 15.63 USD |
1999-02-17 | 1999-02-25 | 0.0810 USD (-11.96%) | 3.40 USD | 15.94 USD |
1999-01-20 | 1999-01-28 | 0.0920 USD (-77.72%) | 3.48 USD | 16.38 USD |
1998-12-21 | 1998-12-30 | 0.4130 USD (348.91%) | 3.52 USD | 16.69 USD |
1998-11-18 | 1998-11-27 | 0.0920 USD (17.95%) | 3.40 USD | 16.50 USD |
1998-10-20 | 1998-10-29 | 0.0780 USD (-2.50%) | 3.29 USD | 16.06 USD |
1998-09-18 | 1998-09-29 | 0.0800 USD (1.27%) | 3.21 USD | 15.75 USD |
1998-08-19 | 1998-08-28 | 0.0790 USD (2.60%) | 3.21 USD | 15.81 USD |
1998-07-21 | 1998-07-30 | 0.0770 USD (-1.28%) | 3.14 USD | 15.56 USD |
1998-06-18 | 1998-06-29 | 0.0780 USD (9.86%) | 3.08 USD | 15.31 USD |
1998-05-19 | 1998-05-28 | 0.0710 USD (-10.13%) | 2.90 USD | 14.50 USD |
1998-04-20 | 1998-04-29 | 0.0790 USD (6.76%) | 2.97 USD | 14.94 USD |
1998-03-19 | 1998-03-30 | 0.0740 USD (-8.64%) | 3.07 USD | 15.50 USD |
1998-02-17 | 1998-02-26 | 0.0810 USD (3.85%) | 3.05 USD | 15.50 USD |
1998-01-20 | 1998-01-29 | 0.0780 USD (1.30%) | 3.05 USD | 15.56 USD |
1997-12-17 | 1997-12-30 | 0.0770 USD (-6.10%) | 3.06 USD | 15.69 USD |
1997-11-13 | 1997-11-26 | 0.0820 USD (3.80%) | 2.99 USD | 15.44 USD |
1997-10-16 | 1997-10-30 | 0.0790 USD (-7.06%) | 2.97 USD | 15.38 USD |
1997-09-16 | 1997-09-29 | 0.0850 USD (-1.28%) | 3.40 USD | 15.31 USD |
1997-08-14 | 1997-08-28 | 0.0861 USD (-43.43%) | 3.36 USD | 15.25 USD |
1997-07-17 | 1997-07-30 | 0.1522 USD | 3.36 USD | 15.31 USD |
MHD
Price: $12.74
Forward Dividend Yield: 5.60%
Payout Ratio: 230.32%
Dividend Per Share: 0.71 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 41.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 94984
Market Capitalization: 667.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: -0.66%
DGR5: -3.24%
DGR10: -3.93%
DGR20: -1.86%