BlackRock MuniHoldings Fund, Inc. (MHD) Dividends
Last dividend for BlackRock MuniHoldings Fund, Inc. (MHD) as of July 30, 2026 is 0.06 USD. The forward dividend yield for MHD as of July 30, 2026 is 6.21%. Average dividend growth rate for stock BlackRock MuniHoldings Fund, Inc. (MHD) for past three years is 3.94%.
Dividend history for stock MHD (BlackRock MuniHoldings Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock MuniHoldings Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-15 | 2026-10-01 | 0.0595 USD | Upcoming dividend | |
| 2026-08-14 | 2026-09-01 | 0.0595 USD | Upcoming dividend | |
| 2026-07-15 | 2026-08-03 | 0.0595 USD | Upcoming dividend | |
| 2026-06-15 | 2026-07-01 | 0.0595 USD | 11.67 USD | 11.67 USD |
| 2026-05-15 | 2026-06-01 | 0.0595 USD | 11.67 USD | 11.67 USD |
| 2026-04-15 | 2026-05-01 | 0.0595 USD | 11.67 USD | 11.67 USD |
| 2026-03-13 | 2026-04-01 | 0.0595 USD | 11.68 USD | 11.68 USD |
| 2026-02-06 | 2026-03-02 | 0.0595 USD | 11.68 USD | 11.68 USD |
| 2026-01-20 | 2026-02-02 | 0.0595 USD | 11.68 USD | 11.68 USD |
| 2025-12-22 | 2025-12-31 | 0.0595 USD | 11.64 USD | 11.64 USD |
| 2025-11-14 | 2025-12-01 | 0.0595 USD | 11.78 USD | 11.78 USD |
| 2025-10-15 | 2025-11-03 | 0.0595 USD | 11.67 USD | 11.67 USD |
| 2025-09-15 | 2025-10-01 | 0.0595 USD | 11.16 USD | 11.16 USD |
| 2025-08-15 | 2025-09-02 | 0.0595 USD | 11.23 USD | 11.23 USD |
| 2025-07-15 | 2025-07-31 | 0.0595 USD | 11.21 USD | 11.21 USD |
| 2025-06-13 | 2025-07-01 | 0.0595 USD | 11.09 USD | 11.09 USD |
| 2025-05-15 | 2025-06-02 | 0.0595 USD | 11.45 USD | 11.45 USD |
| 2025-04-15 | 2025-05-01 | 0.0595 USD | 11.78 USD | 11.78 USD |
| 2025-03-14 | 2025-04-01 | 0.0595 USD | 12.03 USD | 12.03 USD |
| 2025-02-14 | 2025-03-03 | 0.0595 USD | 12.16 USD | 12.16 USD |
| 2025-01-15 | 2025-02-03 | 0.0595 USD | 11.89 USD | 11.89 USD |
| 2024-12-16 | 2024-12-31 | 0.0595 USD | 12.60 USD | 12.60 USD |
| 2024-11-15 | 2024-12-02 | 0.0595 USD | 12.22 USD | 12.22 USD |
| 2024-10-15 | 2024-11-01 | 0.0595 USD (13.33%) | 12.86 USD | 12.86 USD |
| 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 (13025%) | 11.80 USD | 11.80 USD |
| 2023-12-14 | 2023-12-29 | 0.0004 USD (-99.24%) Special | 11.28 USD | 11.91 USD |
| 2023-12-14 | 2023-12-29 | 0.0525 USD (47.89%) | 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 (1418.52%) | 12.00 USD | 12.19 USD |
| 2022-12-15 | 2022-12-30 | 0.0027 USD (-93.41%) Special | 11.05 USD | 12.14 USD |
| 2022-12-15 | 2022-12-30 | 0.0410 USD (-13.68%) | 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 | 15.07 USD | 16.12 USD |
| 2021-12-16 | 2021-12-31 | 0.0605 USD (4553.85%) | 15.59 USD | 16.74 USD |
| 2021-12-16 | 2021-12-31 | 0.0013 USD (-97.85%) Special | 13.26 USD | 16.76 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 Special | 12.25 USD | 16.00 USD |
| 2021-03-02 | 2021-04-01 | 0.0605 USD | 14.58 USD | 16.18 USD |
| 2021-02-12 | 2021-03-01 | 0.0605 USD | 14.91 USD | 16.61 USD |
| 2021-01-14 | 2021-02-01 | 0.0605 USD | 14.30 USD | 15.99 USD |
| 2020-12-14 | 2020-12-31 | 0.0605 USD (5950%) | 14.30 USD | 16.05 USD |
| 2020-12-14 | 2020-12-31 | 0.0010 USD (-98.35%) Special | 12.26 USD | 16.20 USD |
| 2020-11-13 | 2020-12-01 | 0.0605 USD | 13.89 USD | 15.65 USD |
| 2020-10-14 | 2020-11-02 | 0.0605 USD | 13.54 USD | 15.32 USD |
| 2020-09-14 | 2020-10-01 | 0.0605 USD | 13.69 USD | 15.55 USD |
| 2020-08-13 | 2020-09-01 | 0.0605 USD | 14.00 USD | 15.96 USD |
| 2020-07-14 | 2020-08-03 | 0.0605 USD | 13.42 USD | 15.36 USD |
| 2020-06-12 | 2020-07-01 | 0.0605 USD | 12.95 USD | 14.88 USD |
| 2020-05-14 | 2020-06-01 | 0.0605 USD | 12.18 USD | 14.05 USD |
| 2020-04-14 | 2020-05-01 | 0.0605 USD | 12.71 USD | 14.73 USD |
| 2020-03-13 | 2020-04-01 | 0.0605 USD | 12.55 USD | 14.60 USD |
| 2020-02-13 | 2020-03-02 | 0.0605 USD | 14.96 USD | 17.49 USD |
| 2020-01-14 | 2020-02-03 | 0.0605 USD | 14.69 USD | 17.23 USD |
| 2019-12-13 | 2019-12-31 | 0.0605 USD (-4.72%) | 14.30 USD | 16.83 USD |
| 2019-11-14 | 2019-12-02 | 0.0635 USD | 14.21 USD | 16.78 USD |
| 2019-10-11 | 2019-11-01 | 0.0635 USD | 13.90 USD | 16.48 USD |
| 2019-09-13 | 2019-10-01 | 0.0635 USD | 13.31 USD | 15.85 USD |
| 2019-08-14 | 2019-09-03 | 0.0635 USD | 14.07 USD | 16.81 USD |
| 2019-07-12 | 2019-08-01 | 0.0635 USD (-5.93%) | 14.28 USD | 17.13 USD |
| 2019-06-13 | 2019-07-01 | 0.0675 USD | 13.70 USD | 16.50 USD |
| 2019-05-14 | 2019-06-03 | 0.0675 USD | 13.40 USD | 16.20 USD |
| 2019-04-12 | 2019-05-01 | 0.0675 USD | 13.09 USD | 15.89 USD |
| 2019-03-14 | 2019-04-01 | 0.0675 USD | 12.78 USD | 15.59 USD |
| 2019-02-14 | 2019-03-01 | 0.0675 USD | 12.58 USD | 15.41 USD |
| 2019-01-14 | 2019-02-01 | 0.0675 USD (9542.86%) | 12.58 USD | 15.48 USD |
| 2018-12-12 | 2018-12-31 | 0.0007 USD (-99.42%) Special | 12.20 USD | 15.07 USD |
| 2018-12-12 | 2018-12-31 | 0.1200 USD (71.43%) | 12.20 USD | 15.07 USD |
| 2018-11-14 | 2018-12-03 | 0.0700 USD | 11.95 USD | 14.88 USD |
| 2018-10-12 | 2018-11-01 | 0.0700 USD | 11.71 USD | 14.65 USD |
| 2018-09-13 | 2018-10-01 | 0.0700 USD | 12.11 USD | 15.23 USD |
| 2018-08-14 | 2018-09-04 | 0.0700 USD | 12.21 USD | 15.42 USD |
| 2018-07-13 | 2018-08-01 | 0.0700 USD | 12.27 USD | 15.57 USD |
| 2018-06-14 | 2018-07-02 | 0.0700 USD | 12.27 USD | 15.64 USD |
| 2018-05-14 | 2018-06-01 | 0.0700 USD | 11.76 USD | 15.05 USD |
| 2018-04-13 | 2018-05-01 | 0.0700 USD | 11.70 USD | 15.04 USD |
| 2018-03-14 | 2018-04-02 | 0.0700 USD (-6.04%) | 11.83 USD | 15.28 USD |
| 2018-02-14 | 2018-03-01 | 0.0745 USD | 12.05 USD | 15.64 USD |
| 2018-01-12 | 2018-02-01 | 0.0745 USD (-15.15%) | 12.53 USD | 16.34 USD |
| 2017-12-11 | 2017-12-29 | 0.0878 USD (6171.43%) | 12.69 USD | 16.63 USD |
| 2017-12-11 | 2017-12-29 | 0.0014 USD (-98.12%) Special | 12.69 USD | 16.63 USD |
| 2017-11-14 | 2017-12-01 | 0.0745 USD | 12.68 USD | 16.70 USD |
| 2017-10-13 | 2017-11-01 | 0.0745 USD (-8.02%) | 12.95 USD | 17.13 USD |
| 2017-09-14 | 2017-10-02 | 0.0810 USD | 13.34 USD | 17.73 USD |
| 2017-08-11 | 2017-09-01 | 0.0810 USD | 13.21 USD | 17.63 USD |
| 2017-07-12 | 2017-08-01 | 0.0810 USD | 13.31 USD | 17.85 USD |
| 2017-06-13 | 2017-07-03 | 0.0810 USD | 12.80 USD | 17.24 USD |
| 2017-05-11 | 2017-06-01 | 0.0810 USD | 12.40 USD | 16.78 USD |
| 2017-04-11 | 2017-05-01 | 0.0810 USD | 12.29 USD | 16.71 USD |
| 2017-03-13 | 2017-04-03 | 0.0810 USD | 11.63 USD | 15.90 USD |
| 2017-02-13 | 2017-03-01 | 0.0810 USD | 12.34 USD | 16.95 USD |
| 2017-01-11 | 2017-02-01 | 0.0810 USD | 12.04 USD | 16.61 USD |
| 2016-12-08 | 2016-12-30 | 0.0810 USD | 11.61 USD | 16.10 USD |
| 2016-11-10 | 2016-12-01 | 0.0810 USD | 11.87 USD | 16.55 USD |
| 2016-10-12 | 2016-11-01 | 0.0810 USD | 12.63 USD | 17.69 USD |
| 2016-09-13 | 2016-10-03 | 0.0810 USD | 12.74 USD | 17.92 USD |
| 2016-08-11 | 2016-09-01 | 0.0810 USD | 13.30 USD | 18.79 USD |
| 2016-07-13 | 2016-08-01 | 0.0810 USD | 13.06 USD | 18.54 USD |
| 2016-06-13 | 2016-07-01 | 0.0810 USD (-5.81%) | 13.06 USD | 18.61 USD |
| 2016-05-12 | 2016-06-01 | 0.0860 USD | 12.85 USD | 18.40 USD |
| 2016-04-13 | 2016-05-02 | 0.0860 USD | 12.69 USD | 18.25 USD |
| 2016-03-11 | 2016-04-01 | 0.0860 USD | 12.32 USD | 17.80 USD |
| 2016-02-11 | 2016-03-01 | 0.0860 USD | 12.15 USD | 17.65 USD |
| 2016-01-13 | 2016-02-01 | 0.0860 USD (465.79%) | 11.69 USD | 17.06 USD |
| 2015-12-10 | 2015-12-31 | 0.0152 USD (-82.33%) Special | 9.91 USD | 17.11 USD |
| 2015-12-10 | 2015-12-31 | 0.0860 USD | 11.55 USD | 16.94 USD |
| 2015-11-12 | 2015-12-01 | 0.0860 USD | 11.16 USD | 16.47 USD |
| 2015-10-13 | 2015-11-02 | 0.0860 USD (-2.82%) | 11.23 USD | 16.66 USD |
| 2015-09-11 | 2015-10-01 | 0.0885 USD | 11.12 USD | 16.57 USD |
| 2015-08-12 | 2015-09-01 | 0.0885 USD | 10.93 USD | 16.38 USD |
| 2015-07-13 | 2015-08-03 | 0.0885 USD | 10.83 USD | 16.32 USD |
| 2015-06-11 | 2015-07-01 | 0.0885 USD | 10.51 USD | 15.92 USD |
| 2015-05-13 | 2015-06-01 | 0.0885 USD | 10.85 USD | 16.53 USD |
| 2015-04-13 | 2015-05-01 | 0.0885 USD | 11.26 USD | 17.24 USD |
| 2015-03-11 | 2015-04-01 | 0.0885 USD | 11.24 USD | 17.31 USD |
| 2015-02-11 | 2015-03-02 | 0.0885 USD | 11.32 USD | 17.52 USD |
| 2015-01-13 | 2015-02-02 | 0.0885 USD | 11.12 USD | 17.30 USD |
| 2014-12-10 | 2014-12-31 | 0.0885 USD | 10.66 USD | 16.66 USD |
| 2014-11-12 | 2014-12-01 | 0.0885 USD | 10.54 USD | 16.57 USD |
| 2014-10-10 | 2014-11-03 | 0.0885 USD | 10.28 USD | 16.25 USD |
| 2014-09-11 | 2014-10-01 | 0.0885 USD | 10.07 USD | 16.00 USD |
| 2014-08-13 | 2014-09-02 | 0.0885 USD | 9.97 USD | 15.92 USD |
| 2014-07-11 | 2014-08-01 | 0.0885 USD | 9.87 USD | 15.86 USD |
| 2014-06-12 | 2014-07-01 | 0.0885 USD | 10.02 USD | 16.19 USD |
| 2014-05-13 | 2014-06-02 | 0.0885 USD | 10.02 USD | 16.27 USD |
| 2014-04-11 | 2014-05-01 | 0.0885 USD | 9.67 USD | 15.79 USD |
| 2014-03-12 | 2014-04-01 | 0.0885 USD | 9.46 USD | 15.54 USD |
| 2014-02-12 | 2014-03-03 | 0.0885 USD | 9.44 USD | 15.60 USD |
| 2014-01-13 | 2014-02-03 | 0.0885 USD (7945.45%) | 8.94 USD | 14.85 USD |
| 2013-12-11 | 2013-12-31 | 0.0011 USD (-98.94%) Special | 8.73 USD | 14.59 USD |
| 2013-12-11 | 2013-12-31 | 0.1033 USD (12.90%) | 8.73 USD | 14.59 USD |
| 2013-11-13 | 2013-12-02 | 0.0915 USD | 8.64 USD | 14.55 USD |
| 2013-10-11 | 2013-11-01 | 0.0915 USD | 8.79 USD | 14.88 USD |
| 2013-09-12 | 2013-10-01 | 0.0915 USD | 8.40 USD | 14.32 USD |
| 2013-08-13 | 2013-09-03 | 0.0915 USD | 8.82 USD | 15.13 USD |
| 2013-07-11 | 2013-08-01 | 0.0915 USD | 9.64 USD | 16.63 USD |
| 2013-06-12 | 2013-07-01 | 0.0915 USD | 9.15 USD | 15.87 USD |
| 2013-05-13 | 2013-06-03 | 0.0915 USD | 10.25 USD | 17.88 USD |
| 2013-04-11 | 2013-05-01 | 0.0915 USD | 10.25 USD | 17.98 USD |
| 2013-03-13 | 2013-04-01 | 0.0915 USD | 10.21 USD | 17.99 USD |
| 2013-02-13 | 2013-03-01 | 0.0915 USD | 11.03 USD | 19.54 USD |
| 2013-01-11 | 2013-02-01 | 0.0915 USD (-70.10%) | 11.00 USD | 19.57 USD |
| 2012-12-12 | 2012-12-31 | 0.3060 USD (-0.07%) Special | 10.72 USD | 19.16 USD |
| 2012-12-12 | 2012-12-31 | 0.3062 USD (234.64%) | 10.72 USD | 19.16 USD |
| 2012-11-13 | 2012-12-03 | 0.0915 USD | 10.62 USD | 19.29 USD |
| 2012-10-11 | 2012-11-01 | 0.0915 USD | 10.40 USD | 18.97 USD |
| 2012-09-12 | 2012-10-01 | 0.0915 USD | 10.01 USD | 18.36 USD |
| 2012-08-13 | 2012-09-04 | 0.0915 USD | 9.84 USD | 18.14 USD |
| 2012-07-12 | 2012-08-01 | 0.0915 USD | 9.95 USD | 18.43 USD |
| 2012-06-13 | 2012-07-02 | 0.0915 USD | 9.62 USD | 17.91 USD |
| 2012-05-11 | 2012-06-01 | 0.0915 USD | 9.70 USD | 18.14 USD |
| 2012-04-12 | 2012-05-01 | 0.0915 USD | 9.57 USD | 17.99 USD |
| 2012-03-13 | 2012-04-02 | 0.0915 USD (1.10%) | 9.62 USD | 18.19 USD |
| 2012-02-13 | 2012-03-01 | 0.0905 USD | 9.22 USD | 17.51 USD |
| 2012-01-11 | 2012-02-01 | 0.0905 USD (2107.32%) | 8.77 USD | 16.74 USD |
| 2011-12-13 | 2011-12-30 | 0.0041 USD (-95.47%) Special | 8.55 USD | 16.42 USD |
| 2011-12-13 | 2011-12-30 | 0.0905 USD | 8.55 USD | 16.42 USD |
| 2011-11-10 | 2011-12-01 | 0.0905 USD | 8.33 USD | 16.08 USD |
| 2011-10-12 | 2011-11-01 | 0.0905 USD | 8.09 USD | 15.72 USD |
| 2011-09-13 | 2011-10-03 | 0.0905 USD | 8.31 USD | 16.23 USD |
| 2011-08-11 | 2011-09-01 | 0.0905 USD | 7.59 USD | 14.92 USD |
| 2011-07-13 | 2011-08-01 | 0.0905 USD | 7.86 USD | 15.53 USD |
| 2011-06-13 | 2011-07-01 | 0.0905 USD | 7.68 USD | 15.26 USD |
| 2011-05-12 | 2011-06-01 | 0.0905 USD | 7.43 USD | 14.86 USD |
| 2011-04-13 | 2011-05-02 | 0.0905 USD | 7.09 USD | 14.26 USD |
| 2011-03-11 | 2011-04-01 | 0.0905 USD | 7.22 USD | 14.63 USD |
| 2011-02-11 | 2011-03-01 | 0.0905 USD | 7.09 USD | 14.44 USD |
| 2011-01-12 | 2011-02-01 | 0.0905 USD (1122.97%) | 6.98 USD | 14.32 USD |
| 2010-12-13 | 2010-12-31 | 0.0074 USD (-96.27%) Special | 7.12 USD | 14.70 USD |
| 2010-12-13 | 2010-12-31 | 0.1984 USD (122.92%) | 7.12 USD | 14.70 USD |
| 2010-11-10 | 2010-12-01 | 0.0890 USD | 7.52 USD | 15.73 USD |
| 2010-10-13 | 2010-11-01 | 0.0890 USD | 7.86 USD | 16.53 USD |
| 2010-09-13 | 2010-10-01 | 0.0890 USD (3.49%) | 7.97 USD | 16.85 USD |
| 2010-08-12 | 2010-09-01 | 0.0860 USD | 7.68 USD | 16.33 USD |
| 2010-07-13 | 2010-08-02 | 0.0860 USD | 7.59 USD | 16.22 USD |
| 2010-06-11 | 2010-07-01 | 0.0860 USD | 7.23 USD | 15.54 USD |
| 2010-05-12 | 2010-06-01 | 0.0860 USD | 7.19 USD | 15.54 USD |
| 2010-04-13 | 2010-05-03 | 0.0860 USD | 7.07 USD | 15.36 USD |
| 2010-03-11 | 2010-04-01 | 0.0860 USD (2.99%) | 6.88 USD | 15.03 USD |
| 2010-02-10 | 2010-03-01 | 0.0835 USD | 6.75 USD | 14.83 USD |
| 2010-01-13 | 2010-02-01 | 0.0835 USD (27733.33%) | 6.76 USD | 14.95 USD |
| 2009-12-11 | 2009-12-31 | 0.0003 USD (-99.72%) Special | 6.49 USD | 14.43 USD |
| 2009-12-11 | 2009-12-31 | 0.1068 USD (27.90%) | 5.54 USD | 14.49 USD |
| 2009-11-10 | 2009-12-01 | 0.0835 USD | 6.55 USD | 14.66 USD |
| 2009-10-13 | 2009-11-02 | 0.0835 USD | 6.35 USD | 14.30 USD |
| 2009-09-11 | 2009-10-01 | 0.0835 USD | 6.41 USD | 14.52 USD |
| 2009-08-12 | 2009-09-01 | 0.0835 USD | 6.02 USD | 13.72 USD |
| 2009-07-13 | 2009-08-03 | 0.0835 USD | 5.64 USD | 12.93 USD |
| 2009-06-11 | 2009-07-01 | 0.0835 USD (17.61%) | 5.44 USD | 12.55 USD |
| 2009-05-13 | 2009-06-01 | 0.0710 USD | 5.33 USD | 12.39 USD |
| 2009-04-13 | 2009-05-01 | 0.0710 USD | 4.95 USD | 11.57 USD |
| 2009-03-12 | 2009-04-01 | 0.0710 USD | 4.87 USD | 11.45 USD |
| 2009-02-11 | 2009-03-02 | 0.0710 USD | 5.12 USD | 12.10 USD |
| 2009-01-13 | 2009-02-02 | 0.0710 USD (-19.68%) | 4.83 USD | 11.50 USD |
| 2008-12-11 | 2008-12-31 | 0.0884 USD (24.51%) | 3.66 USD | 8.75 USD |
| 2008-11-12 | 2008-12-01 | 0.0710 USD | 4.51 USD | 10.91 USD |
| 2008-10-10 | 2008-11-03 | 0.0710 USD | 3.43 USD | 8.35 USD |
| 2008-09-11 | 2008-10-01 | 0.0710 USD | 5.76 USD | 14.12 USD |
| 2008-08-13 | 2008-09-02 | 0.0710 USD | 5.78 USD | 14.24 USD |
| 2008-07-11 | 2008-08-01 | 0.0710 USD | 5.78 USD | 14.30 USD |
| 2008-06-12 | 2008-07-01 | 0.0710 USD | 5.88 USD | 14.63 USD |
| 2008-05-13 | 2008-06-02 | 0.0710 USD | 6.04 USD | 15.09 USD |
| 2008-04-11 | 2008-05-01 | 0.0710 USD | 5.87 USD | 14.75 USD |
| 2008-03-12 | 2008-04-01 | 0.0710 USD | 5.74 USD | 14.49 USD |
| 2008-02-13 | 2008-03-03 | 0.0710 USD | 6.15 USD | 15.60 USD |
| 2008-01-17 | 2008-02-01 | 0.0710 USD (-53.90%) | 6.03 USD | 15.35 USD |
| 2007-12-12 | 2007-12-31 | 0.1540 USD (116.90%) | 5.74 USD | 14.70 USD |
| 2007-11-13 | 2007-12-03 | 0.0710 USD | 5.54 USD | 14.33 USD |
| 2007-10-11 | 2007-11-01 | 0.0710 USD | 5.75 USD | 14.94 USD |
| 2007-09-12 | 2007-10-01 | 0.0710 USD | 5.96 USD | 15.55 USD |
| 2007-08-13 | 2007-09-04 | 0.0710 USD | 5.79 USD | 15.18 USD |
| 2007-07-12 | 2007-08-01 | 0.0710 USD | 5.87 USD | 15.48 USD |
| 2007-06-13 | 2007-07-02 | 0.0710 USD | 5.88 USD | 15.57 USD |
| 2007-05-11 | 2007-06-01 | 0.0710 USD | 6.23 USD | 16.58 USD |
| 2007-04-12 | 2007-05-01 | 0.0710 USD | 6.20 USD | 16.57 USD |
| 2007-03-13 | 2007-04-02 | 0.0710 USD | 6.04 USD | 16.20 USD |
| 2007-02-13 | 2007-03-01 | 0.0710 USD | 6.05 USD | 16.29 USD |
| 2007-01-11 | 2007-02-01 | 0.0710 USD | 6.13 USD | 16.58 USD |
| 2006-12-13 | 2006-12-28 | 0.0710 USD (-7.79%) | 6.12 USD | 16.63 USD |
| 2006-11-10 | 2006-11-29 | 0.0770 USD | 6.17 USD | 16.85 USD |
| 2006-10-12 | 2006-10-30 | 0.0770 USD | 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: $11.54
Dividend Yield: 5.99%
Forward Dividend Yield: 6.21%
Payout Ratio: 230.32%
Dividend Per Share: 0.71 USD
Earnings Per Share: -0.81 USD
P/E Ratio: -14.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 94984
Market Capitalization: 621.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 3.94%
DGR5: 2.20%
DGR10: -2.43%
DGR20: -1.21%