Aberdeen Intermediate Income Fund (MIN) Dividends

Last dividend for Aberdeen Intermediate Income Fund (MIN) as of Oct. 31, 2026 is 0.12 USD. The forward dividend yield for MIN as of Oct. 31, 2026 is 10.31%. Average dividend growth rate for stock Aberdeen Intermediate Income Fund (MIN) for past three years is -6.23%.

Dividend history for stock MIN (Aberdeen Intermediate Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Aberdeen Intermediate Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-23 2026-10-30 0.1200 USD 2.33 USD 2.33 USD
2026-09-22 2026-09-30 0.1200 USD 2.34 USD 2.34 USD
2026-08-24 2026-08-31 0.1200 USD 2.47 USD 2.47 USD
2026-07-23 2026-07-31 0.1200 USD (7.53%) 2.46 USD 2.46 USD
2026-06-16 2026-06-30 0.1116 USD (-1.06%) 2.44 USD 2.44 USD
2026-05-19 2026-05-29 0.1128 USD (-0.53%) 2.46 USD 2.46 USD
2026-04-14 2026-04-30 0.1134 USD (-1.56%) 2.47 USD 2.47 USD
2026-03-17 2026-03-31 0.1152 USD 2.55 USD 2.55 USD
2026-02-17 2026-02-27 0.1152 USD (-0.52%) 2.58 USD 2.58 USD
2026-01-20 2026-01-30 0.1158 USD (-0.52%) 2.63 USD 2.63 USD
2025-12-16 2025-12-31 0.1164 USD 2.66 USD 2.66 USD
2025-11-18 2025-11-28 0.1164 USD (-0.51%) 2.62 USD 2.62 USD
2025-10-14 2025-10-31 0.1170 USD 2.66 USD 2.66 USD
2025-09-16 2025-09-30 0.1170 USD (0.52%) 2.70 USD 2.70 USD
2025-08-19 2025-08-29 0.1164 USD (-0.51%) 2.68 USD 2.68 USD
2025-07-15 2025-07-31 0.1170 USD 2.69 USD 2.69 USD
2025-06-17 2025-06-30 0.1170 USD (-0.51%) 2.68 USD 2.68 USD
2025-05-13 2025-05-30 0.1176 USD (-0.51%) 2.68 USD 2.68 USD
2025-04-15 2025-04-30 0.1182 USD (0.51%) 2.70 USD 2.70 USD
2025-03-18 2025-03-31 0.1176 USD 2.72 USD 2.72 USD
2025-02-18 2025-02-28 0.1176 USD (-1.01%) 2.71 USD 2.71 USD
2025-01-14 2025-01-31 0.1188 USD 2.65 USD 2.65 USD
2024-12-17 2024-12-31 0.1188 USD (-1.49%) 2.71 USD 2.71 USD
2024-11-12 2024-11-29 0.1206 USD (-1.47%) 2.73 USD 2.73 USD
2024-10-15 2024-10-31 0.1224 USD (0.49%) 2.74 USD 2.74 USD
2024-09-17 2024-09-30 0.1218 USD (1.00%) 2.75 USD 2.75 USD
2024-08-13 2024-08-30 0.1206 USD 2.73 USD 2.73 USD
2024-07-16 2024-07-31 0.1206 USD (0.50%) 2.70 USD 2.70 USD
2024-06-18 2024-06-28 0.1200 USD 2.61 USD 2.61 USD
2024-05-14 2024-05-31 0.1200 USD (-1.48%) 2.66 USD 2.66 USD
2024-04-16 2024-04-30 0.1218 USD 2.65 USD 2.65 USD
2024-03-12 2024-03-28 0.1218 USD (-1.46%) 2.70 USD 2.70 USD
2024-02-13 2024-02-29 0.1236 USD 2.83 USD 2.83 USD
2024-01-16 2024-01-31 0.1236 USD (1.98%) 2.78 USD 2.78 USD
2023-12-19 2023-12-29 0.1212 USD (1%) 2.69 USD 2.69 USD
2023-11-14 2023-11-30 0.1200 USD (-1.48%) 2.67 USD 2.67 USD
2023-10-17 2023-10-31 0.1218 USD (-0.98%) 2.66 USD 2.66 USD
2023-09-12 2023-09-29 0.1230 USD (-0.97%) 2.71 USD 2.71 USD
2023-08-15 2023-08-31 0.1242 USD (-0.96%) 2.75 USD 2.75 USD
2023-07-18 2023-07-31 0.1254 USD (-1.42%) 2.74 USD 2.74 USD
2023-06-13 2023-06-30 0.1272 USD (-0.93%) 2.82 USD 2.82 USD
2023-05-16 2023-05-31 0.1284 USD (0.94%) 2.73 USD 2.75 USD
2023-04-18 2023-04-28 0.1272 USD (-0.93%) 2.72 USD 2.76 USD
2023-03-14 2023-03-31 0.1284 USD (-0.93%) 2.70 USD 2.76 USD
2023-02-14 2023-02-28 0.1296 USD (0.47%) 2.83 USD 2.92 USD
2023-01-17 2023-01-31 0.1290 USD (0.94%) 2.73 USD 2.84 USD
2022-12-13 2022-12-30 0.1278 USD (0.47%) 2.67 USD 2.79 USD
2022-11-15 2022-11-30 0.1272 USD (-2.75%) 2.65 USD 2.79 USD
2022-10-18 2022-10-31 0.1308 USD (-2.68%) 2.59 USD 2.75 USD
2022-09-13 2022-09-30 0.1344 USD (-0.88%) 2.66 USD 2.85 USD
2022-08-16 2022-08-31 0.1356 USD 2.76 USD 2.98 USD
2022-07-19 2022-07-29 0.1356 USD (-1.74%) 2.69 USD 2.92 USD
2022-06-14 2022-06-30 0.1380 USD (-1.29%) 2.63 USD 2.88 USD
2022-05-17 2022-05-31 0.1398 USD (-2.92%) 2.72 USD 3.00 USD
2022-04-19 2022-04-29 0.1440 USD (-2.44%) 2.76 USD 3.07 USD
2022-03-15 2022-03-31 0.1476 USD (-1.99%) 2.77 USD 3.11 USD
2022-02-15 2022-02-28 0.1506 USD (-1.57%) 2.87 USD 3.24 USD
2022-01-18 2022-01-31 0.1530 USD (-0.78%) 2.99 USD 3.41 USD
2021-12-14 2021-12-31 0.1542 USD (-0.77%) 3.12 USD 3.58 USD
2021-11-16 2021-11-30 0.1554 USD (-1.52%) 3.14 USD 3.63 USD
2021-10-12 2021-10-29 0.1578 USD (-0.75%) 3.11 USD 3.62 USD
2021-09-14 2021-09-30 0.1590 USD (-0.75%) 3.12 USD 3.66 USD
2021-08-17 2021-08-31 0.1602 USD 3.15 USD 3.72 USD
2021-07-13 2021-07-30 0.1602 USD (-0.37%) 3.13 USD 3.72 USD
2021-06-15 2021-06-30 0.1608 USD (-0.37%) 3.09 USD 3.70 USD
2021-05-18 2021-05-28 0.1614 USD (-0.74%) 3.06 USD 3.69 USD
2021-04-13 2021-04-30 0.1626 USD (-1.81%) 3.02 USD 3.67 USD
2021-03-16 2021-03-31 0.1656 USD (-0.72%) 3.04 USD 3.72 USD
2021-02-16 2021-02-26 0.1668 USD (-0.71%) 3.06 USD 3.78 USD
2021-01-19 2021-01-29 0.1680 USD 3.08 USD 3.83 USD
2020-12-15 2020-12-31 0.1680 USD (-0.36%) 3.00 USD 3.76 USD
2020-11-17 2020-11-30 0.1686 USD (-0.71%) 2.99 USD 3.77 USD
2020-10-13 2020-10-30 0.1698 USD (-0.70%) 2.96 USD 3.76 USD
2020-09-15 2020-09-30 0.1710 USD (-0.35%) 2.99 USD 3.83 USD
2020-08-18 2020-08-31 0.1716 USD (0.35%) 3.01 USD 3.88 USD
2020-07-14 2020-07-31 0.1710 USD (1.06%) 2.91 USD 3.78 USD
2020-06-16 2020-06-30 0.1692 USD (0.36%) 2.93 USD 3.84 USD
2020-05-12 2020-05-29 0.1686 USD (0.72%) 2.88 USD 3.80 USD
2020-04-14 2020-04-30 0.1674 USD (-1.76%) 2.78 USD 3.70 USD
2020-03-17 2020-03-31 0.1704 USD (0.71%) 2.62 USD 3.51 USD
2020-02-18 2020-02-28 0.1692 USD (-0.35%) 2.84 USD 3.84 USD
2020-01-14 2020-01-31 0.1698 USD (-0.35%) 2.79 USD 3.80 USD
2019-12-17 2019-12-31 0.1704 USD (-0.70%) 2.76 USD 3.78 USD
2019-11-12 2019-11-29 0.1716 USD (-0.69%) 2.71 USD 3.74 USD
2019-10-15 2019-10-31 0.1728 USD (-0.35%) 2.69 USD 3.74 USD
2019-09-17 2019-09-30 0.1734 USD (0.35%) 2.70 USD 3.79 USD
2019-08-13 2019-08-30 0.1728 USD 2.70 USD 3.82 USD
2019-07-16 2019-07-31 0.1728 USD (0.70%) 2.68 USD 3.81 USD
2019-06-18 2019-06-28 0.1716 USD 2.64 USD 3.79 USD
2019-05-14 2019-05-31 0.1716 USD 2.60 USD 3.75 USD
2019-04-16 2019-04-30 0.1716 USD 2.55 USD 3.71 USD
2019-03-12 2019-03-29 0.1716 USD (0.35%) 2.53 USD 3.72 USD
2019-02-12 2019-02-28 0.1710 USD 2.54 USD 3.75 USD
2019-01-15 2019-01-31 0.1710 USD 2.49 USD 3.71 USD
2018-12-18 2018-12-31 0.1710 USD (-0.70%) 2.44 USD 3.66 USD
2018-11-13 2018-11-30 0.1722 USD (-1.03%) 2.42 USD 3.66 USD
2018-10-16 2018-10-31 0.1740 USD (-0.68%) 2.41 USD 3.67 USD
2018-09-18 2018-09-28 0.1752 USD (-0.34%) 2.45 USD 3.76 USD
2018-08-14 2018-08-31 0.1758 USD (-0.34%) 2.45 USD 3.79 USD
2018-07-17 2018-07-31 0.1764 USD (-0.68%) 2.45 USD 3.83 USD
2018-06-12 2018-06-29 0.1776 USD (-1.00%) 2.43 USD 3.82 USD
2018-05-15 2018-05-31 0.1794 USD (-0.66%) 2.41 USD 3.82 USD
2018-04-17 2018-04-30 0.1806 USD (-0.99%) 2.44 USD 3.90 USD
2018-03-13 2018-03-29 0.1824 USD (-1.30%) 2.44 USD 3.93 USD
2018-02-13 2018-02-28 0.1848 USD (-1.28%) 2.44 USD 3.95 USD
2018-01-16 2018-01-31 0.1872 USD (-0.64%) 2.48 USD 4.06 USD
2017-12-19 2017-12-29 0.1884 USD (-0.95%) 2.50 USD 4.12 USD
2017-11-14 2017-11-30 0.1902 USD (-0.94%) 2.50 USD 4.15 USD
2017-10-17 2017-10-31 0.1920 USD (-0.62%) 2.54 USD 4.24 USD
2017-09-12 2017-09-29 0.1932 USD 2.52 USD 4.24 USD
2017-08-15 2017-08-31 0.1932 USD (-0.92%) 2.53 USD 4.29 USD
2017-07-18 2017-07-31 0.1950 USD (-0.31%) 2.52 USD 4.31 USD
2017-06-13 2017-06-30 0.1956 USD (-0.31%) 2.51 USD 4.32 USD
2017-05-16 2017-05-31 0.1962 USD 2.49 USD 4.32 USD
2017-04-18 2017-04-28 0.1962 USD (-0.61%) 2.46 USD 4.30 USD
2017-03-14 2017-03-31 0.1974 USD (-0.30%) 2.41 USD 4.25 USD
2017-02-14 2017-02-28 0.1980 USD (-0.60%) 2.45 USD 4.35 USD
2017-01-17 2017-01-31 0.1992 USD (-1.19%) 2.42 USD 4.34 USD
2016-12-20 2016-12-30 0.2016 USD (-1.75%) 2.38 USD 4.29 USD
2016-11-15 2016-11-30 0.2052 USD (-0.87%) 2.39 USD 4.35 USD
2016-10-18 2016-10-31 0.2070 USD (-0.58%) 2.42 USD 4.43 USD
2016-09-20 2016-09-30 0.2082 USD (-0.57%) 2.44 USD 4.51 USD
2016-08-16 2016-08-31 0.2094 USD (0.29%) 2.48 USD 4.62 USD
2016-07-19 2016-07-29 0.2088 USD (-0.29%) 2.44 USD 4.58 USD
2016-06-14 2016-06-30 0.2094 USD (-0.57%) 2.44 USD 4.61 USD
2016-05-17 2016-05-31 0.2106 USD (0.29%) 2.40 USD 4.56 USD
2016-04-19 2016-04-29 0.2100 USD 2.41 USD 4.63 USD
2016-03-15 2016-03-31 0.2100 USD (-0.28%) 2.37 USD 4.59 USD
2016-02-16 2016-02-29 0.2106 USD (-0.28%) 2.31 USD 4.50 USD
2016-01-19 2016-01-29 0.2112 USD (-1.12%) 2.28 USD 4.47 USD
2015-12-15 2015-12-31 0.2136 USD (-0.84%) 2.27 USD 4.50 USD
2015-11-17 2015-11-30 0.2154 USD (-0.28%) 2.25 USD 4.48 USD
2015-10-13 2015-10-30 0.2160 USD (-0.83%) 2.24 USD 4.50 USD
2015-09-15 2015-09-30 0.2178 USD (-0.55%) 2.23 USD 4.51 USD
2015-08-18 2015-08-31 0.2190 USD (-0.54%) 2.22 USD 4.53 USD
2015-07-14 2015-07-31 0.2202 USD (-1.34%) 2.23 USD 4.60 USD
2015-06-16 2015-06-30 0.2232 USD (-1.06%) 2.25 USD 4.66 USD
2015-05-12 2015-05-29 0.2256 USD (-0.27%) 2.29 USD 4.78 USD
2015-04-14 2015-04-30 0.2262 USD (-0.53%) 2.30 USD 4.85 USD
2015-03-17 2015-03-31 0.2274 USD (-0.52%) 2.28 USD 4.84 USD
2015-02-17 2015-02-27 0.2286 USD 2.26 USD 4.85 USD
2015-01-13 2015-01-30 0.2286 USD (-0.78%) 2.30 USD 4.97 USD
2014-12-16 2014-12-31 0.2304 USD (-0.78%) 2.25 USD 4.89 USD
2014-11-18 2014-11-28 0.2322 USD (-0.51%) 2.26 USD 4.95 USD
2014-10-14 2014-10-31 0.2334 USD (-0.77%) 2.25 USD 4.96 USD
2014-09-16 2014-09-30 0.2352 USD (-0.51%) 2.25 USD 5.01 USD
2014-08-12 2014-08-29 0.2364 USD (-0.51%) 2.30 USD 5.16 USD
2014-07-15 2014-07-31 0.2376 USD (-0.25%) 2.34 USD 5.28 USD
2014-06-17 2014-06-30 0.2382 USD (-0.25%) 2.32 USD 5.29 USD
2014-05-13 2014-05-30 0.2388 USD (-0.25%) 2.31 USD 5.30 USD
2014-04-15 2014-04-30 0.2394 USD (-0.75%) 2.26 USD 5.22 USD
2014-03-18 2014-03-31 0.2412 USD 2.25 USD 5.25 USD
2014-02-18 2014-02-28 0.2412 USD (-0.25%) 2.25 USD 5.28 USD
2014-01-14 2014-01-31 0.2418 USD (-0.74%) 2.21 USD 5.24 USD
2013-12-17 2013-12-31 0.2436 USD (-0.25%) 2.14 USD 5.11 USD
2013-11-12 2013-11-29 0.2442 USD (0.25%) 2.17 USD 5.21 USD
2013-10-15 2013-10-31 0.2436 USD (-0.73%) 2.13 USD 5.16 USD
2013-09-17 2013-09-30 0.2454 USD (-0.73%) 2.11 USD 5.14 USD
2013-08-13 2013-08-30 0.2472 USD (-1.44%) 2.15 USD 5.30 USD
2013-07-16 2013-07-31 0.2508 USD (-2.11%) 2.18 USD 5.40 USD
2013-06-18 2013-06-28 0.2562 USD (-0.93%) 2.25 USD 5.63 USD
2013-05-14 2013-05-31 0.2586 USD 2.45 USD 6.18 USD
2013-04-16 2013-04-30 0.2586 USD (-0.46%) 2.53 USD 6.42 USD
2013-03-12 2013-03-28 0.2598 USD (-0.69%) 2.53 USD 6.45 USD
2013-02-12 2013-02-28 0.2616 USD (-0.91%) 2.49 USD 6.41 USD
2013-01-15 2013-01-31 0.2640 USD (-0.23%) 2.45 USD 6.35 USD
2012-12-18 2012-12-31 0.2646 USD (-0.45%) 2.49 USD 6.48 USD
2012-11-13 2012-11-30 0.2658 USD 2.49 USD 6.52 USD
2012-10-16 2012-10-31 0.2658 USD (0.23%) 2.50 USD 6.61 USD
2012-09-18 2012-09-28 0.2652 USD (-0.23%) 2.49 USD 6.62 USD
2012-08-14 2012-08-31 0.2658 USD (0.45%) 2.41 USD 6.45 USD
2012-07-17 2012-07-31 0.2646 USD (-0.68%) 2.44 USD 6.57 USD
2012-06-12 2012-06-29 0.2664 USD (-0.45%) 2.32 USD 6.28 USD
2012-05-15 2012-05-31 0.2676 USD (-0.22%) 2.33 USD 6.36 USD
2012-04-17 2012-04-30 0.2682 USD (-0.22%) 2.31 USD 6.35 USD
2012-03-13 2012-03-30 0.2688 USD (0.45%) 2.36 USD 6.54 USD
2012-02-14 2012-02-29 0.2676 USD (0.45%) 2.34 USD 6.53 USD
2012-01-17 2012-01-31 0.2664 USD (-0.89%) 2.24 USD 6.30 USD
2011-12-12 2011-12-30 0.2688 USD 2.19 USD 6.19 USD
2011-11-14 2011-11-30 0.2688 USD (-1.54%) 2.21 USD 6.29 USD
2011-10-11 2011-10-31 0.2730 USD (-0.87%) 2.12 USD 6.09 USD
2011-09-12 2011-09-30 0.2754 USD (0.22%) 2.14 USD 6.19 USD
2011-08-09 2011-08-31 0.2748 USD (-0.65%) 2.12 USD 6.16 USD
2011-07-12 2011-07-29 0.2766 USD (500%) 2.21 USD 6.47 USD
2011-07-08 2011-07-29 0.0461 USD (-83.37%) 3.70 USD 6.20 USD
2011-06-08 2011-06-30 0.2772 USD (0.43%) 2.18 USD 6.44 USD
2011-05-10 2011-05-31 0.2760 USD (-0.43%) 2.10 USD 6.25 USD
2011-04-11 2011-04-29 0.2772 USD 2.02 USD 6.06 USD
2011-03-09 2011-03-31 0.2772 USD (-0.86%) 2.01 USD 6.07 USD
2011-02-09 2011-02-28 0.2796 USD (-0.43%) 2.00 USD 6.09 USD
2011-01-11 2011-01-31 0.2808 USD (-2.09%) 2.03 USD 6.24 USD
2010-12-13 2010-12-31 0.2868 USD (-1.24%) 1.99 USD 6.15 USD
2010-11-08 2010-11-30 0.2904 USD (0.41%) 2.24 USD 6.98 USD
2010-10-12 2010-10-29 0.2892 USD (-0.41%) 2.21 USD 6.94 USD
2010-09-13 2010-09-30 0.2904 USD (1.04%) 2.20 USD 6.93 USD
2010-08-10 2010-08-31 0.2874 USD (0.63%) 2.19 USD 6.96 USD
2010-07-12 2010-07-30 0.2856 USD (-0.63%) 2.13 USD 6.82 USD
2010-06-08 2010-06-30 0.2874 USD (-0.21%) 2.08 USD 6.70 USD
2010-05-11 2010-05-28 0.2880 USD (-0.21%) 2.01 USD 6.54 USD
2010-04-12 2010-04-30 0.2886 USD (-0.21%) 2.03 USD 6.63 USD
2010-03-09 2010-03-31 0.2892 USD (-0.21%) 2.08 USD 6.85 USD
2010-02-09 2010-02-26 0.2898 USD (-0.21%) 2.04 USD 6.75 USD
2010-01-12 2010-01-29 0.2904 USD (-0.41%) 2.01 USD 6.72 USD
2009-12-09 2009-12-31 0.2916 USD 2.03 USD 6.82 USD
2009-11-10 2009-11-30 0.2916 USD (0.21%) 2.00 USD 6.79 USD
2009-10-13 2009-10-30 0.2910 USD (0.62%) 1.99 USD 6.78 USD
2009-09-10 2009-09-30 0.2892 USD (0.84%) 1.94 USD 6.66 USD
2009-08-10 2009-08-31 0.2868 USD (1.27%) 1.90 USD 6.57 USD
2009-07-13 2009-07-31 0.2832 USD 1.89 USD 6.60 USD
2009-06-10 2009-06-30 0.2832 USD (0.85%) 1.84 USD 6.45 USD
2009-05-11 2009-05-29 0.2808 USD (0.43%) 1.82 USD 6.45 USD
2009-04-13 2009-04-30 0.2796 USD (-0.85%) 1.76 USD 6.28 USD
2009-03-09 2009-03-31 0.2820 USD (-0.84%) 1.69 USD 6.06 USD
2009-02-09 2009-02-27 0.2844 USD (0.42%) 1.78 USD 6.43 USD
2009-01-12 2009-01-30 0.2832 USD (1.29%) 1.70 USD 6.20 USD
2008-12-10 2008-12-31 0.2796 USD (-0.85%) 1.62 USD 5.96 USD
2008-11-07 2008-11-28 0.2820 USD (-2.49%) 1.59 USD 5.88 USD
2008-10-09 2008-10-31 0.2892 USD (-0.41%) 1.52 USD 5.68 USD
2008-09-10 2008-09-30 0.2904 USD (0.41%) 1.67 USD 6.28 USD
2008-08-11 2008-08-29 0.2892 USD (-0.41%) 1.64 USD 6.21 USD
2008-07-09 2008-07-31 0.2904 USD (492.65%) 1.62 USD 6.21 USD
2008-06-11 2008-06-30 0.0490 USD (-1.61%) 1.62 USD 6.22 USD
2008-05-09 2008-05-30 0.0498 USD (-1.19%) 1.63 USD 6.33 USD
2008-04-09 2008-04-30 0.0504 USD (0.40%) 1.62 USD 6.32 USD
2008-03-10 2008-03-31 0.0502 USD (-0.40%) 1.60 USD 6.29 USD
2008-02-11 2008-02-29 0.0504 USD (1.20%) 1.62 USD 6.43 USD
2008-01-10 2008-01-31 0.0498 USD (99.20%) 1.54 USD 6.17 USD
2007-12-12 2007-12-31 0.0250 USD 1.52 USD 6.14 USD
2007-11-09 2007-11-30 0.0250 USD 1.52 USD 6.15 USD
2007-10-09 2007-10-31 0.0250 USD 1.49 USD 6.07 USD
2007-09-10 2007-09-28 0.0250 USD 1.49 USD 6.08 USD
2007-08-10 2007-08-31 0.0250 USD 1.47 USD 6.03 USD
2007-07-10 2007-07-31 0.0250 USD 1.47 USD 6.06 USD
2007-06-11 2007-06-29 0.0250 USD 1.45 USD 6.02 USD
2007-05-09 2007-05-31 0.0250 USD (-1.96%) 1.48 USD 6.16 USD
2007-04-10 2007-04-30 0.0255 USD 1.48 USD 6.19 USD
2007-03-09 2007-03-30 0.0255 USD 1.48 USD 6.19 USD
2007-02-09 2007-02-28 0.0255 USD (-3.77%) 1.46 USD 6.13 USD
2007-01-10 2007-01-31 0.0265 USD 1.46 USD 6.17 USD
2006-12-13 2006-12-29 0.0265 USD (-1.12%) 1.45 USD 6.15 USD
2006-11-09 2006-11-30 0.0268 USD 1.43 USD 6.11 USD
2006-10-10 2006-10-31 0.0268 USD 1.42 USD 6.09 USD
2006-09-12 2006-09-29 0.0268 USD 1.43 USD 6.16 USD
2006-08-09 2006-08-31 0.0268 USD (-4.29%) 1.41 USD 6.11 USD
2006-07-11 2006-07-31 0.0280 USD (-3.45%) 1.39 USD 6.01 USD
2006-06-08 2006-06-30 0.0290 USD (-3.33%) 1.39 USD 6.05 USD
2006-05-09 2006-05-31 0.0300 USD 1.39 USD 6.09 USD
2006-04-11 2006-04-28 0.0300 USD 1.37 USD 6.05 USD
2006-03-09 2006-03-31 0.0300 USD 1.40 USD 6.18 USD
2006-02-09 2006-02-28 0.0300 USD 1.40 USD 6.22 USD
2006-01-11 2006-01-31 0.0300 USD 1.40 USD 6.26 USD
2005-12-08 2005-12-30 0.0300 USD 1.37 USD 6.17 USD
2005-11-09 2005-11-30 0.0300 USD 1.37 USD 6.19 USD
2005-10-11 2005-10-31 0.0300 USD 1.41 USD 6.38 USD
2005-09-08 2005-09-30 0.0300 USD 1.73 USD 6.49 USD
2005-08-09 2005-08-31 0.0300 USD 1.42 USD 6.46 USD
2005-07-14 2005-07-29 0.0300 USD 1.42 USD 6.51 USD
2005-06-09 2005-06-30 0.0300 USD 1.41 USD 6.49 USD
2005-05-10 2005-05-31 0.0300 USD 1.39 USD 6.43 USD
2005-04-12 2005-04-29 0.0300 USD 1.37 USD 6.34 USD
2005-03-10 2005-03-31 0.0300 USD 1.39 USD 6.47 USD
2005-02-09 2005-02-28 0.0300 USD 1.41 USD 6.60 USD
2005-01-11 2005-01-31 0.0300 USD 1.38 USD 6.49 USD
2004-12-13 2004-12-31 0.0300 USD 1.36 USD 6.42 USD
2004-11-10 2004-11-30 0.0300 USD 1.36 USD 6.45 USD
2004-10-13 2004-10-29 0.0300 USD 1.38 USD 6.59 USD
2004-09-13 2004-09-30 0.0300 USD 1.38 USD 6.59 USD
2004-08-12 2004-08-31 0.0300 USD 1.36 USD 6.54 USD
2004-07-13 2004-07-30 0.0300 USD 1.33 USD 6.44 USD
2004-06-14 2004-06-30 0.0300 USD (-3.23%) 1.29 USD 6.27 USD
2004-05-12 2004-05-28 0.0310 USD 1.29 USD 6.28 USD
2004-04-13 2004-04-30 0.0310 USD 1.36 USD 6.65 USD
2004-03-11 2004-03-31 0.0310 USD 1.40 USD 6.92 USD
2004-02-12 2004-02-27 0.0310 USD 1.40 USD 6.93 USD
2004-01-13 2004-01-30 0.0310 USD (-3.13%) 1.38 USD 6.87 USD
2003-12-11 2003-12-31 0.0320 USD 1.37 USD 6.82 USD
2003-11-12 2003-11-28 0.0320 USD 1.36 USD 6.83 USD
2003-10-10 2003-10-31 0.0320 USD (-1.54%) 1.35 USD 6.82 USD
2003-09-11 2003-09-30 0.0325 USD 1.34 USD 6.79 USD
2003-08-13 2003-08-29 0.0325 USD 1.34 USD 6.81 USD
2003-07-11 2003-07-31 0.0325 USD (-4.41%) 1.40 USD 7.14 USD
2003-06-11 2003-06-30 0.0340 USD 1.44 USD 7.42 USD
2003-05-13 2003-05-30 0.0340 USD 1.41 USD 7.28 USD
2003-04-11 2003-04-30 0.0340 USD 1.38 USD 7.18 USD
2003-03-12 2003-03-31 0.0340 USD 1.42 USD 7.38 USD
2003-02-12 2003-02-28 0.0340 USD (-2.86%) 1.38 USD 7.21 USD
2003-01-13 2003-01-31 0.0350 USD 1.36 USD 7.15 USD
2002-12-12 2002-12-31 0.0350 USD 1.30 USD 6.87 USD
2002-11-13 2002-11-29 0.0350 USD 1.32 USD 7.00 USD
2002-10-10 2002-10-31 0.0350 USD 1.31 USD 6.99 USD
2002-09-12 2002-09-30 0.0350 USD 1.36 USD 7.32 USD
2002-08-13 2002-08-30 0.0350 USD (-2.78%) 1.33 USD 7.16 USD
2002-07-11 2002-07-31 0.0360 USD (-2.70%) 1.33 USD 7.23 USD
2002-06-12 2002-06-28 0.0370 USD 1.30 USD 7.08 USD
2002-05-13 2002-05-31 0.0370 USD 1.27 USD 6.93 USD
2002-04-11 2002-04-30 0.0370 USD (-5.13%) 1.21 USD 6.67 USD
2002-03-13 2002-03-28 0.0390 USD (2.63%) 1.22 USD 6.76 USD
2002-02-13 2002-02-28 0.0380 USD (2.70%) 1.24 USD 6.89 USD
2002-01-11 2002-01-31 0.0370 USD (2.78%) 1.20 USD 6.73 USD
2001-12-12 2001-12-31 0.0360 USD 1.18 USD 6.63 USD
2001-11-13 2001-11-30 0.0360 USD (-2.70%) 1.23 USD 6.97 USD
2001-10-11 2001-10-31 0.0370 USD (-2.63%) 1.18 USD 6.72 USD
2001-09-17 2001-09-28 0.0380 USD 1.47 USD 6.98 USD
2001-09-12 2001-09-28 0.0380 USD (-2.56%) 1.21 USD 6.88 USD
2001-08-13 2001-08-31 0.0390 USD 1.19 USD 6.82 USD
2001-07-12 2001-07-31 0.0390 USD (-2.50%) 1.17 USD 6.72 USD
2001-06-13 2001-06-29 0.0400 USD 1.16 USD 6.73 USD
2001-05-11 2001-05-31 0.0400 USD 1.15 USD 6.71 USD
2001-04-11 2001-04-30 0.0400 USD (-2.44%) 1.15 USD 6.73 USD
2001-03-13 2001-03-30 0.0410 USD (-2.38%) 1.17 USD 6.92 USD
2001-02-13 2001-02-28 0.0420 USD 1.15 USD 6.84 USD
2001-01-11 2001-01-31 0.0420 USD 1.15 USD 6.88 USD
2000-12-13 2000-12-29 0.0420 USD (2.44%) 1.07 USD 6.44 USD
2000-11-13 2000-11-30 0.0410 USD 1.05 USD 6.31 USD
2000-10-12 2000-10-31 0.0410 USD (-4.65%) 1.05 USD 6.38 USD
2000-09-13 2000-09-29 0.0430 USD (-2.27%) 1.03 USD 6.31 USD
2000-08-11 2000-08-31 0.0440 USD 1.04 USD 6.38 USD
2000-07-12 2000-07-31 0.0440 USD (-4.35%) 1.01 USD 6.25 USD
2000-06-13 2000-06-30 0.0460 USD 1.02 USD 6.38 USD
2000-05-11 2000-05-31 0.0460 USD 0.97 USD 6.13 USD
2000-04-12 2000-04-28 0.0460 USD 1.01 USD 6.38 USD
2000-03-13 2000-03-31 0.0460 USD 0.96 USD 6.13 USD
2000-02-11 2000-02-29 0.0460 USD (2.22%) 0.97 USD 6.25 USD
2000-01-12 2000-01-31 0.0450 USD 0.94 USD 6.06 USD
1999-12-13 1999-12-31 0.0450 USD (2.27%) 0.94 USD 6.13 USD
1999-11-10 1999-11-30 0.0440 USD 1.61 USD 6.06 USD
1999-11-09 1999-11-30 0.0440 USD (2.33%) 0.95 USD 6.25 USD
1999-10-12 1999-10-29 0.0430 USD 0.94 USD 6.25 USD
1999-09-13 1999-09-30 0.0430 USD 0.94 USD 6.25 USD
1999-08-11 1999-08-31 0.0430 USD (2.38%) 0.93 USD 6.25 USD
1999-07-13 1999-07-30 0.0420 USD 0.95 USD 6.44 USD
1999-06-10 1999-06-30 0.0420 USD (5%) 0.94 USD 6.38 USD
1999-05-12 1999-05-28 0.0400 USD 0.96 USD 6.56 USD
1999-04-13 1999-04-30 0.0400 USD (-2.44%) 0.96 USD 6.63 USD
1999-03-12 1999-03-31 0.0410 USD 0.97 USD 6.69 USD
1999-02-10 1999-02-26 0.0410 USD 0.97 USD 6.75 USD
1999-01-13 1999-01-29 0.0410 USD 0.97 USD 6.81 USD
1998-12-11 1998-12-31 0.0410 USD 0.97 USD 6.88 USD
1998-11-12 1998-11-30 0.0410 USD (-2.38%) 0.97 USD 6.88 USD
1998-10-13 1998-10-30 0.0420 USD (-2.33%) 0.95 USD 6.81 USD
1998-09-11 1998-09-30 0.0430 USD 0.97 USD 6.94 USD
1998-08-12 1998-08-31 0.0430 USD (2.38%) 0.95 USD 6.88 USD
1998-07-13 1998-07-31 0.0420 USD (2.44%) 0.94 USD 6.81 USD
1998-06-11 1998-06-30 0.0410 USD 0.93 USD 6.81 USD
1998-05-13 1998-05-29 0.0410 USD (-4.65%) 0.93 USD 6.81 USD
1998-04-13 1998-04-30 0.0430 USD 0.94 USD 7.00 USD
1998-03-12 1998-03-31 0.0430 USD (-2.27%) 0.95 USD 7.06 USD
1998-02-11 1998-02-27 0.0440 USD (-4.35%) 0.98 USD 7.38 USD
1998-01-13 1998-01-30 0.0460 USD (6.98%) 0.97 USD 7.31 USD
1997-12-11 1997-12-31 0.0430 USD (-2.27%) 0.92 USD 7.00 USD
1997-11-12 1997-11-28 0.0440 USD (-2.22%) 0.92 USD 7.06 USD
1997-10-10 1997-10-31 0.0450 USD (-4.26%) 0.92 USD 7.06 USD
1997-09-11 1997-09-30 0.0470 USD (-2.08%) 0.91 USD 7.06 USD
1997-08-13 1997-08-29 0.0480 USD (-2.04%) 0.92 USD 7.19 USD
1997-07-11 1997-07-31 0.0490 USD (2.08%) 0.92 USD 7.25 USD
1997-06-12 1997-06-30 0.0480 USD 0.89 USD 7.00 USD
1997-05-13 1997-05-30 0.0480 USD 0.87 USD 6.94 USD
1997-04-11 1997-04-30 0.0480 USD 0.86 USD 6.88 USD
1997-03-12 1997-03-31 0.0480 USD (-2.04%) 0.87 USD 7.00 USD
1997-02-12 1997-02-28 0.0490 USD (2.08%) 0.86 USD 7.00 USD
1997-01-13 1997-01-31 0.0480 USD (-2.04%) 0.84 USD 6.88 USD
1996-12-12 1996-12-31 0.0490 USD 0.85 USD 7.00 USD
1996-11-13 1996-11-29 0.0490 USD 0.85 USD 7.06 USD
1996-10-10 1996-10-31 0.0490 USD 0.84 USD 7.00 USD
1996-09-12 1996-09-30 0.0490 USD (-5.77%) 0.82 USD 6.88 USD
1996-08-13 1996-08-30 0.0520 USD 0.81 USD 6.88 USD
1996-07-11 1996-07-31 0.0520 USD (1.96%) 0.81 USD 6.88 USD
1996-06-13 1996-06-28 0.0510 USD (2%) 0.80 USD 6.88 USD
1996-05-13 1996-05-31 0.0500 USD (11.11%) 0.79 USD 6.88 USD
1996-04-11 1996-04-30 0.0450 USD 0.76 USD 6.63 USD
1996-03-13 1996-03-29 0.0450 USD (2.27%) Special 0.75 USD 6.63 USD
1996-02-13 1996-02-29 0.0440 USD (2.33%) 0.76 USD 6.75 USD
1996-01-11 1996-01-31 0.0430 USD 0.73 USD 6.50 USD
1995-12-13 1995-12-29 0.0430 USD 0.74 USD 6.63 USD
1995-11-13 1995-11-30 0.0430 USD 0.74 USD 6.63 USD
1995-10-12 1995-10-31 0.0430 USD (-2.27%) 0.72 USD 6.50 USD
1995-09-13 1995-09-29 0.0440 USD 0.73 USD 6.63 USD
1995-08-11 1995-08-31 0.0440 USD (-2.22%) 0.72 USD 6.63 USD
1995-07-13 1995-07-31 0.0450 USD (2.27%) 0.74 USD 6.88 USD
1995-06-13 1995-06-30 0.0440 USD (-2.22%) 0.74 USD 6.88 USD
1995-05-09 1995-05-31 0.0450 USD (4.65%) 0.73 USD 6.88 USD
1995-04-10 1995-04-28 0.0430 USD (-2.27%) 0.69 USD 6.50 USD
1995-03-09 1995-03-31 0.0440 USD 0.68 USD 6.50 USD
1995-02-09 1995-02-28 0.0440 USD (2.33%) 0.68 USD 6.50 USD
1995-01-10 1995-01-31 0.0430 USD (-6.52%) 0.64 USD 6.13 USD
1994-12-09 1994-12-30 0.0460 USD (-2.13%) 0.66 USD 6.38 USD
1994-11-08 1994-11-30 0.0470 USD (2.17%) 0.63 USD 6.13 USD
1994-10-07 1994-10-31 0.0460 USD 0.65 USD 6.38 USD
1994-09-09 1994-09-30 0.0460 USD (-4.17%) 0.66 USD 6.50 USD
1994-08-09 1994-08-31 0.0480 USD 0.65 USD 6.50 USD
1994-07-11 1994-07-29 0.0480 USD 0.65 USD 6.50 USD
1994-06-09 1994-06-30 0.0480 USD (2.13%) 0.67 USD 6.75 USD
1994-05-10 1994-05-31 0.0470 USD (4.44%) 0.65 USD 6.63 USD
1994-04-11 1994-04-29 0.0450 USD 0.65 USD 6.63 USD
1994-03-09 1994-03-31 0.0450 USD (2.27%) 0.68 USD 7.00 USD
1994-02-09 1994-02-28 0.0440 USD (-8.33%) 0.70 USD 7.25 USD
1994-01-10 1994-01-31 0.0480 USD (-9.43%) 0.69 USD 7.25 USD
1993-12-09 1993-12-31 0.0530 USD 0.70 USD 7.38 USD
1993-11-08 1993-11-30 0.0530 USD (3.92%) 0.71 USD 7.50 USD
1993-10-08 1993-10-29 0.0510 USD 0.72 USD 7.75 USD
1993-09-09 1993-09-30 0.0510 USD (2%) 0.70 USD 7.50 USD
1993-08-10 1993-08-31 0.0500 USD 0.69 USD 7.50 USD
1993-07-09 1993-07-30 0.0500 USD (-1.96%) 0.69 USD 7.50 USD
1993-06-09 1993-06-30 0.0510 USD (-15%) 0.67 USD 7.38 USD
1993-05-10 1993-05-28 0.0600 USD 0.67 USD 7.38 USD
1993-04-08 1993-04-30 0.0600 USD 0.67 USD 7.50 USD
1993-03-09 1993-03-31 0.0600 USD 0.70 USD 7.88 USD
1993-02-09 1993-02-26 0.0600 USD 0.68 USD 7.75 USD
1993-01-11 1993-01-29 0.0600 USD 0.65 USD 7.38 USD
1992-12-09 1992-12-31 0.0600 USD 0.64 USD 7.38 USD
1992-11-09 1992-11-30 0.0600 USD (-10.45%) 0.68 USD 7.88 USD
1992-10-08 1992-10-30 0.0670 USD 0.70 USD 8.13 USD
1992-09-09 1992-09-30 0.0670 USD 0.71 USD 8.38 USD
1992-08-10 1992-08-31 0.0670 USD 0.73 USD 8.63 USD
1992-07-09 1992-07-31 0.0670 USD 0.71 USD 8.50 USD
1992-06-09 1992-06-30 0.0670 USD 0.68 USD 8.25 USD
1992-05-11 0.0670 USD 0.68 USD 8.25 USD
1992-04-09 0.0670 USD 0.65 USD 8.00 USD
1992-03-10 0.0670 USD 0.65 USD 8.00 USD
1992-02-10 0.0670 USD 0.65 USD 8.13 USD
1992-01-10 0.0670 USD 0.65 USD 8.13 USD
1991-12-09 0.0670 USD 0.63 USD 8.00 USD
1991-11-08 0.0670 USD (-22.99%) 0.63 USD 8.00 USD
1991-10-08 0.0870 USD 0.62 USD 8.00 USD
1991-09-10 0.0870 USD 0.60 USD 7.88 USD
1991-08-08 0.0870 USD 0.58 USD 7.63 USD
1991-07-09 0.0870 USD 0.59 USD 7.88 USD
1991-06-11 0.0870 USD 0.60 USD 8.13 USD
1991-05-08 0.0870 USD 0.59 USD 8.00 USD
1991-04-09 0.0870 USD 0.58 USD 8.00 USD
1991-03-08 0.0870 USD 0.58 USD 8.13 USD
1991-02-11 0.0870 USD 0.59 USD 8.25 USD
1991-01-10 0.0870 USD 0.55 USD 7.88 USD
1990-12-10 0.0870 USD 0.53 USD 7.63 USD
1990-11-08 0.0870 USD 0.53 USD 7.75 USD
1990-10-09 0.0870 USD 0.52 USD 7.63 USD
1990-09-11 0.0870 USD 0.51 USD 7.63 USD
1990-08-08 0.0870 USD 0.52 USD 7.75 USD
1990-07-10 0.0870 USD 0.51 USD 7.75 USD
1990-06-08 0.0870 USD 0.52 USD 8.00 USD
1990-05-08 0.0870 USD 0.51 USD 7.88 USD
1990-04-09 0.0870 USD 0.51 USD 8.00 USD
1990-03-08 0.0870 USD 0.53 USD 8.50 USD
1990-02-09 0.0870 USD 0.54 USD 8.63 USD
1990-01-09 0.0870 USD 0.55 USD 8.88 USD
1989-12-06 0.0870 USD 0.51 USD 8.38 USD
1989-11-07 0.0870 USD 0.53 USD 8.75 USD
1989-10-10 0.0870 USD 0.53 USD 8.88 USD
1989-09-07 0.0870 USD 0.53 USD 8.88 USD
1989-08-08 0.0870 USD 0.54 USD 9.13 USD
1989-07-11 0.0870 USD 0.54 USD 9.25 USD
1989-06-06 0.0870 USD 0.53 USD 9.25 USD
1989-05-08 0.0870 USD 0.51 USD 8.88 USD
1989-04-10 0.0870 USD 0.50 USD 8.88 USD
1989-03-07 0.0870 USD 0.51 USD 9.13 USD
1989-02-07 0.0870 USD 0.51 USD 9.25 USD
1989-01-03 0.0870 USD 0.49 USD 9.00 USD
1988-12-08 0.0870 USD 0.50 USD 9.13 USD
1988-11-07 0.0870 USD 0.50 USD 9.38 USD
1988-10-07 0.0870 USD 0.51 USD 9.50 USD
1988-09-09 0.0870 USD 0.50 USD 9.50 USD
1988-08-08 0.0870 USD 0.51 USD 9.75 USD
1988-07-11 0.0870 USD 0.50 USD 9.63 USD
1988-06-08 0.0870 USD 0.51 USD 9.88 USD
1988-05-09 0.0870 USD 0.50 USD 9.88 USD

MIN

Price: $14.08

52 week price:
2.28
14.18

Dividend Yield: 9.97%

5-year range yield:
9.97%
65.43%

Forward Dividend Yield: 10.31%

Payout Ratio: 1217.40%

Dividend Per Share: 1.44 USD

Earnings Per Share: 0.16 USD

P/E Ratio: 15.81

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 192670

Market Capitalization: 265.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 39

DGR3: -6.23%

DGR5: -6.98%

DGR10: -6.19%

DGR20: 20.92%

Links: