MainStay Short Term Bond Fund C dividends
Last dividend for MainStay Short Term Bond Fund C (MIXIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for MIXIX as of May 3, 2024 is 5.06%. Average dividend growth rate for stock MainStay Short Term Bond Fund C (MIXIX) for past three years is 30.00%.
Dividend history for stock MIXIX (MainStay Short Term Bond Fund C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay Short Term Bond Fund C Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0380 USD (4.68%) | 9.08 USD | 9.08 USD |
2024-02-29 | 2024-02-29 | 0.0363 USD (-7.87%) | 9.11 USD | 9.11 USD |
2024-01-31 | 2024-01-31 | 0.0394 USD (1.55%) | 9.13 USD | 9.13 USD |
2023-12-20 | 2023-12-20 | 0.0388 USD (0.52%) | 9.12 USD | 9.12 USD |
2023-11-30 | 2023-11-30 | 0.0386 USD (-0.52%) | 9.05 USD | 9.05 USD |
2023-10-31 | 2023-10-31 | 0.0388 USD (6.89%) | 8.95 USD | 8.95 USD |
2023-09-29 | 2023-09-29 | 0.0363 USD (-2.42%) | 8.98 USD | 8.98 USD |
2023-08-31 | 2023-08-31 | 0.0372 USD (0.81%) | 9.06 USD | 9.06 USD |
2023-07-31 | 2023-07-31 | 0.0369 USD (-1.60%) | 9.04 USD | 9.04 USD |
2023-06-30 | 2023-06-30 | 0.0375 USD (52.44%) | 9.06 USD | 9.06 USD |
2023-05-31 | 2023-05-31 | 0.0246 USD (-8.89%) | 9.09 USD | 9.09 USD |
2023-04-28 | 2023-04-28 | 0.0270 USD (-16.15%) | 9.13 USD | 9.13 USD |
2023-03-31 | 2023-03-31 | 0.0322 USD (14.59%) | 9.12 USD | 9.12 USD |
2023-02-28 | 2023-02-28 | 0.0281 USD (-5.70%) | 9.04 USD | 9.07 USD |
2023-01-31 | 2023-01-31 | 0.0298 USD (21.14%) | 9.10 USD | 9.16 USD |
2022-12-20 | 2022-12-20 | 0.0246 USD (-18.81%) | 9.03 USD | 9.12 USD |
2022-11-30 | 2022-11-30 | 0.0303 USD (11.40%) | 8.99 USD | 9.10 USD |
2022-10-31 | 2022-10-31 | 0.0272 USD (25.35%) | 8.90 USD | 9.04 USD |
2022-09-30 | 2022-09-30 | 0.0217 USD (10.71%) | 8.91 USD | 9.08 USD |
2022-08-31 | 2022-08-31 | 0.0196 USD (7.69%) | 9.03 USD | 9.22 USD |
2022-07-29 | 2022-07-29 | 0.0182 USD (10.30%) | 9.08 USD | 9.30 USD |
2022-06-30 | 2022-06-30 | 0.0165 USD (30.95%) | 9.03 USD | 9.26 USD |
2022-05-31 | 2022-05-31 | 0.0126 USD (17.76%) | 9.10 USD | 9.35 USD |
2022-04-29 | 2022-04-29 | 0.0107 USD (-3.60%) | 9.10 USD | 9.36 USD |
2022-03-31 | 2022-03-31 | 0.0111 USD (15.63%) | 9.14 USD | 9.42 USD |
2022-02-28 | 2022-02-28 | 0.0096 USD (231.03%) | 9.28 USD | 9.57 USD |
2022-01-31 | 2022-01-31 | 0.0029 USD (-91.94%) | 9.34 USD | 9.64 USD |
2021-12-15 | 2021-12-15 | 0.0360 USD (437.31%) | 9.40 USD | 9.71 USD |
2021-11-30 | 2021-11-30 | 0.0067 USD (-27.96%) | 9.41 USD | 9.76 USD |
2021-10-29 | 2021-10-29 | 0.0093 USD (5.68%) | 9.44 USD | 9.79 USD |
2021-09-30 | 2021-09-30 | 0.0088 USD (-6.38%) | 9.48 USD | 9.84 USD |
2021-08-31 | 2021-08-31 | 0.0094 USD (11.90%) | 9.48 USD | 9.85 USD |
2021-07-30 | 2021-07-30 | 0.0084 USD (16.67%) | 9.48 USD | 9.86 USD |
2021-06-30 | 2021-06-30 | 0.0072 USD (-11.11%) | 9.46 USD | 9.85 USD |
2021-05-28 | 2021-05-28 | 0.0081 USD (6.58%) | 9.47 USD | 9.87 USD |
2021-04-30 | 2021-04-30 | 0.0076 USD (-9.52%) | 9.46 USD | 9.86 USD |
2021-03-31 | 2021-03-31 | 0.0084 USD (-43.62%) | 9.43 USD | 9.84 USD |
2021-02-26 | 2021-02-26 | 0.0149 USD (-8.02%) | 9.45 USD | 9.87 USD |
2021-01-29 | 2021-01-29 | 0.0162 USD (-98.26%) | 9.46 USD | 9.89 USD |
2020-12-16 | 2020-12-16 | 0.9322 USD (8452.29%) | 9.42 USD | 9.87 USD |
2020-11-30 | 2020-11-30 | 0.0109 USD (12.37%) | 9.41 USD | 10.79 USD |
2020-10-30 | 2020-10-30 | 0.0097 USD (-34.01%) | 9.36 USD | 10.74 USD |
2020-09-30 | 2020-09-30 | 0.0147 USD (21.49%) | 9.35 USD | 10.74 USD |
2020-08-31 | 2020-08-31 | 0.0121 USD (-6.92%) | 9.35 USD | 10.76 USD |
2020-07-31 | 2020-07-31 | 0.0130 USD (-9.09%) | 9.32 USD | 10.74 USD |
2020-06-30 | 2020-06-30 | 0.0143 USD (-6.54%) | 9.25 USD | 10.67 USD |
2020-05-29 | 2020-05-29 | 0.0153 USD (-6.71%) | 9.14 USD | 10.56 USD |
2020-04-30 | 2020-04-30 | 0.0164 USD (2.50%) | 8.99 USD | 10.40 USD |
2020-03-31 | 2020-03-31 | 0.0160 USD (-8.05%) | 8.76 USD | 10.15 USD |
2020-02-28 | 2020-02-28 | 0.0174 USD (-2.79%) | 9.23 USD | 10.71 USD |
2020-01-31 | 2020-01-31 | 0.0179 USD (-92.33%) | 9.19 USD | 10.68 USD |
2019-12-19 | 2019-12-19 | 0.2333 USD (490.63%) | 9.12 USD | 10.61 USD |
2019-11-29 | 2019-11-29 | 0.0395 USD (77.13%) | 9.11 USD | 10.84 USD |
2019-10-31 | 2019-10-31 | 0.0223 USD (-0.89%) | 9.15 USD | 10.92 USD |
2019-09-30 | 2019-09-30 | 0.0225 USD | 9.12 USD | 10.91 USD |
2019-08-30 | 2019-08-30 | 0.0225 USD (-0.88%) | 9.18 USD | 11.00 USD |
2019-07-31 | 2019-07-31 | 0.0227 USD (-7.72%) | 8.94 USD | 10.74 USD |
2019-06-28 | 2019-06-28 | 0.0246 USD (-3.91%) | 8.92 USD | 10.74 USD |
2019-05-31 | 2019-05-31 | 0.0256 USD (1.99%) | 8.81 USD | 10.63 USD |
2019-04-30 | 2019-04-30 | 0.0251 USD (5.02%) | 8.66 USD | 10.48 USD |
2019-03-29 | 2019-03-29 | 0.0239 USD (-4.40%) | 8.67 USD | 10.51 USD |
2019-02-28 | 2019-02-28 | 0.0250 USD (-6.02%) | 8.50 USD | 10.33 USD |
2019-01-31 | 2019-01-31 | 0.0266 USD (7.69%) | 8.50 USD | 10.36 USD |
2018-12-20 | 2018-12-20 | 0.0247 USD (-4.26%) | 8.38 USD | 10.24 USD |
2018-11-30 | 2018-11-30 | 0.0258 USD (10.26%) | 8.27 USD | 10.13 USD |
2018-10-31 | 2018-10-31 | 0.0234 USD (0.43%) | 8.23 USD | 10.10 USD |
2018-09-28 | 2018-09-28 | 0.0233 USD (4.02%) | 8.31 USD | 10.22 USD |
2018-08-31 | 2018-08-31 | 0.0224 USD (12%) | 8.35 USD | 10.30 USD |
2018-07-31 | 2018-07-31 | 0.0200 USD (-9.50%) | 8.31 USD | 10.27 USD |
2018-06-29 | 2018-06-29 | 0.0221 USD (14.51%) | 8.31 USD | 10.29 USD |
2018-05-31 | 2018-05-31 | 0.0193 USD (-13.06%) | 8.32 USD | 10.33 USD |
2018-04-30 | 2018-04-30 | 0.0222 USD (-27.69%) | 8.27 USD | 10.28 USD |
2018-03-29 | 2018-03-29 | 0.0307 USD (42.13%) | 8.34 USD | 10.39 USD |
2018-02-28 | 2018-02-28 | 0.0216 USD (4.85%) | 8.28 USD | 10.35 USD |
2018-01-31 | 2018-01-31 | 0.0206 USD (-62.06%) | 8.37 USD | 10.48 USD |
2017-12-21 | 2017-12-21 | 0.0543 USD (175.63%) | 8.42 USD | 10.57 USD |
2017-11-30 | 2017-11-30 | 0.0197 USD (-1.01%) | 8.43 USD | 10.63 USD |
2017-10-31 | 2017-10-31 | 0.0199 USD (0.51%) | 8.44 USD | 10.67 USD |
2017-09-29 | 2017-09-29 | 0.0198 USD (-5.71%) | 8.44 USD | 10.68 USD |
2017-08-31 | 2017-08-31 | 0.0210 USD (-18.60%) | 8.48 USD | 10.76 USD |
2017-07-31 | 2017-07-31 | 0.0258 USD (14.67%) | 8.41 USD | 10.69 USD |
2017-06-30 | 2017-06-30 | 0.0225 USD (5.14%) | 8.38 USD | 10.67 USD |
2017-05-31 | 2017-05-31 | 0.0214 USD (-1.38%) | 8.38 USD | 10.70 USD |
2017-04-28 | 2017-04-28 | 0.0217 USD (0.93%) | 8.32 USD | 10.64 USD |
2017-03-31 | 2017-03-31 | 0.0215 USD (-0.92%) | 8.26 USD | 10.59 USD |
2017-02-28 | 2017-02-28 | 0.0217 USD (-13.20%) | 8.27 USD | 10.62 USD |
2017-01-31 | 2017-01-31 | 0.0250 USD (-84.12%) | 8.22 USD | 10.58 USD |
2016-12-15 | 2016-12-15 | 0.1574 USD (615.45%) | 8.12 USD | 10.48 USD |
2016-11-30 | 2016-11-30 | 0.0220 USD | 8.19 USD | 10.73 USD |
2016-10-31 | 2016-10-31 | 0.0220 USD (-6.78%) | 8.40 USD | 11.02 USD |
2016-09-30 | 2016-09-30 | 0.0236 USD (-21.07%) | 8.47 USD | 11.13 USD |
2016-08-31 | 2016-08-31 | 0.0299 USD (37.79%) | 8.48 USD | 11.17 USD |
2016-07-29 | 2016-07-29 | 0.0217 USD (-8.82%) | 8.49 USD | 11.21 USD |
2016-06-30 | 2016-06-30 | 0.0238 USD (3.93%) | 8.42 USD | 11.15 USD |
2016-05-31 | 2016-05-31 | 0.0229 USD (2.69%) | 8.28 USD | 10.98 USD |
2016-04-29 | 2016-04-29 | 0.0223 USD (-3.46%) | 8.28 USD | 11.01 USD |
2016-03-31 | 2016-03-31 | 0.0231 USD (-3.75%) | 8.25 USD | 10.99 USD |
2016-02-29 | 2016-02-29 | 0.0240 USD (7.14%) | 8.17 USD | 10.90 USD |
2016-01-29 | 2016-01-29 | 0.0224 USD (-83.69%) | 8.12 USD | 10.86 USD |
2015-12-16 | 2015-12-16 | 0.1373 USD (512.95%) | 8.02 USD | 10.75 USD |
2015-11-30 | 2015-11-30 | 0.0224 USD (-4.68%) | 8.06 USD | 10.94 USD |
2015-10-30 | 2015-10-30 | 0.0235 USD (-12.31%) | 8.09 USD | 11.00 USD |
2015-09-30 | 2015-09-30 | 0.0268 USD (18.06%) | 8.08 USD | 11.01 USD |
2015-08-31 | 2015-08-31 | 0.0227 USD (5.09%) | 8.03 USD | 10.97 USD |
2015-07-31 | 2015-07-31 | 0.0216 USD (-5.26%) | 8.04 USD | 11.01 USD |
2015-06-30 | 2015-06-30 | 0.0228 USD (7.04%) | 7.99 USD | 10.97 USD |
2015-05-29 | 2015-05-29 | 0.0213 USD (-1.84%) | 8.08 USD | 11.11 USD |
2015-04-30 | 2015-04-30 | 0.0217 USD (-4.82%) | 8.11 USD | 11.17 USD |
2015-03-31 | 2015-03-31 | 0.0228 USD (-3.39%) | 8.13 USD | 11.23 USD |
2015-02-27 | 2015-02-27 | 0.0236 USD (5.36%) | 8.10 USD | 11.20 USD |
2015-01-30 | 2015-01-30 | 0.0224 USD (-60.28%) | 8.17 USD | 11.33 USD |
2014-12-16 | 2014-12-16 | 0.0564 USD (79.05%) | 8.02 USD | 11.14 USD |
2014-11-28 | 2014-11-28 | 0.0315 USD (33.47%) | 8.00 USD | 11.17 USD |
2014-10-31 | 2014-10-31 | 0.0236 USD (5.36%) | 7.95 USD | 11.13 USD |
2014-09-29 | 2014-09-29 | 0.0224 USD (1.36%) | 7.88 USD | 11.06 USD |
2014-08-29 | 2014-08-29 | 0.0221 USD (-2.64%) | 7.93 USD | 11.15 USD |
2014-07-31 | 2014-07-31 | 0.0227 USD | 7.84 USD | 11.05 USD |
2014-06-27 | 2014-06-27 | 0.0227 USD (-1.30%) | 7.86 USD | 11.09 USD |
2014-05-30 | 2014-05-30 | 0.0230 USD | 7.86 USD | 11.12 USD |
2014-04-30 | 2014-04-30 | 0.0230 USD | 7.77 USD | 11.02 USD |
2014-03-28 | 2014-03-28 | 0.0230 USD (-0.86%) | 7.72 USD | 10.96 USD |
2014-02-28 | 2014-02-28 | 0.0232 USD (-0.85%) | 7.73 USD | 11.01 USD |
2014-01-31 | 2014-01-31 | 0.0234 USD (-13.65%) | 7.69 USD | 10.97 USD |
2013-12-16 | 2013-12-16 | 0.0271 USD (30.29%) | 7.60 USD | 10.86 USD |
2013-11-29 | 2013-11-29 | 0.0208 USD (-0.95%) | 7.63 USD | 10.93 USD |
2013-10-31 | 2013-10-31 | 0.0210 USD (6.06%) | 7.65 USD | 10.99 USD |
2013-09-27 | 2013-09-27 | 0.0198 USD (7.61%) | 7.60 USD | 10.93 USD |
2013-08-30 | 2013-08-30 | 0.0184 USD (-0.54%) | 7.53 USD | 10.85 USD |
2013-07-31 | 2013-07-31 | 0.0185 USD (8.82%) | 7.56 USD | 10.92 USD |
2013-06-27 | 0.0170 USD (-2.30%) | 7.54 USD | 10.91 USD | |
2013-06-26 | 2013-06-26 | 0.0174 USD (-3.87%) | 7.56 USD | 10.93 USD |
2013-05-31 | 2013-05-31 | 0.0181 USD (5.23%) | 7.68 USD | 11.12 USD |
2013-04-30 | 2013-04-30 | 0.0172 USD (0.58%) | 7.82 USD | 11.34 USD |
2013-03-28 | 2013-03-28 | 0.0171 USD (-8.06%) | 7.74 USD | 11.25 USD |
2013-02-28 | 2013-02-28 | 0.0186 USD (41.98%) | 7.74 USD | 11.27 USD |
2013-01-31 | 2013-01-31 | 0.0131 USD (-94.90%) | 7.70 USD | 11.23 USD |
2012-12-03 | 2012-12-03 | 0.2568 USD (1334.64%) | 7.77 USD | 11.34 USD |
2012-11-30 | 2012-11-30 | 0.0179 USD (-9.60%) | 7.77 USD | 11.60 USD |
2012-10-31 | 2012-10-31 | 0.0198 USD (4.76%) | 7.77 USD | 11.61 USD |
2012-09-27 | 2012-09-27 | 0.0189 USD (-6.44%) | 7.75 USD | 11.61 USD |
2012-08-31 | 2012-08-31 | 0.0202 USD (-11.40%) | 7.75 USD | 11.62 USD |
2012-07-31 | 2012-07-31 | 0.0228 USD (4.11%) | 7.74 USD | 11.63 USD |
2012-06-28 | 2012-06-28 | 0.0219 USD | 7.66 USD | 11.53 USD |
2012-05-31 | 2012-05-31 | 0.0219 USD (5.80%) | 7.64 USD | 11.52 USD |
2012-04-30 | 2012-04-30 | 0.0207 USD (-10%) | 7.58 USD | 11.45 USD |
2012-03-30 | 0.0230 USD (-0.86%) | 7.49 USD | 11.34 USD | |
2012-03-29 | 2012-03-30 | 0.0232 USD (22.75%) | 7.49 USD | 11.34 USD |
2012-02-29 | 2012-02-29 | 0.0189 USD (-9.13%) | 7.53 USD | 11.43 USD |
2012-01-31 | 2012-01-31 | 0.0208 USD (-94.42%) | 7.53 USD | 11.45 USD |
2011-12-13 | 2011-12-13 | 0.3727 USD (1427.46%) | 7.67 USD | 11.68 USD |
2011-11-30 | 2011-11-30 | 0.0244 USD (-3.56%) | 7.40 USD | 11.63 USD |
2011-10-31 | 2011-10-31 | 0.0253 USD (2.02%) | 7.41 USD | 11.67 USD |
2011-09-29 | 2011-09-29 | 0.0248 USD (-9.82%) | 7.39 USD | 11.67 USD |
2011-08-31 | 2011-08-31 | 0.0275 USD (-9.24%) | 7.36 USD | 11.65 USD |
2011-07-29 | 2011-07-29 | 0.0303 USD (4.48%) | 7.26 USD | 11.51 USD |
2011-06-29 | 2011-06-29 | 0.0290 USD (1.75%) | 7.16 USD | 11.38 USD |
2011-05-31 | 2011-05-31 | 0.0285 USD (1.06%) | 7.17 USD | 11.43 USD |
2011-04-29 | 2011-04-29 | 0.0282 USD (-0.70%) | 7.08 USD | 11.31 USD |
2011-03-30 | 2011-03-30 | 0.0284 USD (2.53%) | 6.99 USD | 11.20 USD |
2011-02-28 | 2011-02-28 | 0.0277 USD (28.24%) | 6.99 USD | 11.23 USD |
2011-01-31 | 2011-01-31 | 0.0216 USD (-92.56%) | 7.00 USD | 11.28 USD |
2010-12-20 | 2010-12-20 | 0.2903 USD (959.49%) | 6.94 USD | 11.20 USD |
2010-11-30 | 2010-11-30 | 0.0274 USD (-1.79%) | 7.06 USD | 11.68 USD |
2010-10-29 | 2010-10-29 | 0.0279 USD (-6.69%) | 7.09 USD | 11.77 USD |
2010-09-29 | 2010-09-29 | 0.0299 USD (-2.61%) | 7.07 USD | 11.76 USD |
2010-08-31 | 2010-08-31 | 0.0307 USD (-2.54%) | 7.07 USD | 11.79 USD |
2010-07-30 | 2010-07-30 | 0.0315 USD (-0.63%) | 6.99 USD | 11.68 USD |
2010-06-29 | 2010-06-29 | 0.0317 USD | 6.91 USD | 11.59 USD |
2010-05-28 | 2010-05-28 | 0.0317 USD (1.28%) | 6.81 USD | 11.44 USD |
2010-04-30 | 2010-04-30 | 0.0313 USD (0.32%) | 6.75 USD | 11.37 USD |
2010-03-30 | 2010-03-30 | 0.0312 USD (-5.45%) | 6.69 USD | 11.28 USD |
2010-02-26 | 0.0330 USD (6.45%) | 6.71 USD | 11.34 USD | |
2010-01-29 | 0.0310 USD (-16.22%) | 6.69 USD | 11.34 USD | |
2009-12-18 | 0.0370 USD (8.82%) | 6.66 USD | 11.32 USD | |
2009-11-30 | 0.0340 USD (-2.86%) | 6.70 USD | 11.45 USD | |
2009-10-30 | 0.0350 USD (2.94%) | 6.62 USD | 11.34 USD | |
2009-09-25 | 0.0340 USD (-2.86%) | 6.58 USD | 11.31 USD | |
2009-08-31 | 0.0350 USD (-5.41%) | 6.52 USD | 11.24 USD | |
2009-07-31 | 0.0370 USD (-2.63%) | 6.46 USD | 11.16 USD | |
2009-06-26 | 0.0380 USD (2.70%) | 6.36 USD | 11.03 USD | |
2009-05-29 | 0.0370 USD (-9.76%) | 6.33 USD | 11.01 USD | |
2009-04-30 | 0.0410 USD (2.50%) | 6.28 USD | 10.97 USD | |
2009-03-27 | 0.0400 USD | 6.24 USD | 10.94 USD | |
2009-02-27 | 0.0400 USD (-11.11%) | 6.17 USD | 10.85 USD | |
2009-01-30 | 0.0450 USD (9.76%) | 6.18 USD | 10.92 USD | |
2008-12-18 | 0.0410 USD (-2.38%) | 6.25 USD | 11.09 USD | |
2008-11-28 | 0.0420 USD (2.44%) | 6.04 USD | 10.75 USD | |
2008-10-31 | 0.0410 USD (-4.65%) | 5.78 USD | 10.33 USD | |
2008-09-24 | 0.0430 USD | 5.95 USD | 10.67 USD | |
2008-08-29 | 0.0430 USD | 5.96 USD | 10.74 USD | |
2008-07-31 | 0.0430 USD (4.88%) | 5.91 USD | 10.68 USD | |
2008-06-25 | 0.0410 USD (-4.65%) | 5.87 USD | 10.66 USD | |
2008-05-30 | 0.0430 USD | 5.90 USD | 10.76 USD | |
2008-04-30 | 0.0430 USD (2.38%) | 5.96 USD | 10.91 USD | |
2008-03-26 | 0.0420 USD (-4.55%) | 5.98 USD | 10.98 USD | |
2008-02-29 | 0.0440 USD | 5.98 USD | 11.02 USD | |
2008-01-31 | 0.0440 USD | 5.95 USD | 11.02 USD | |
2007-12-10 | 0.0440 USD | 5.78 USD | 10.74 USD | |
2007-11-30 | 0.0440 USD (7.32%) | 5.83 USD | 10.88 USD | |
2007-10-31 | 0.0410 USD (-10.87%) | 5.71 USD | 10.70 USD | |
2007-09-26 | 0.0460 USD | 5.65 USD | 10.62 USD | |
2007-08-31 | 0.0460 USD (9.52%) | 5.62 USD | 10.62 USD | |
2007-07-31 | 0.0420 USD (-2.33%) | 5.55 USD | 10.53 USD | |
2007-06-27 | 0.0430 USD | 5.49 USD | 10.46 USD | |
2007-05-31 | 0.0430 USD | 5.52 USD | 10.56 USD | |
2007-04-30 | 0.0430 USD (2.38%) | 5.57 USD | 10.69 USD | |
2007-03-28 | 0.0420 USD (-2.33%) | 5.54 USD | 10.69 USD | |
2007-02-28 | 0.0430 USD (-10.42%) | 5.54 USD | 10.73 USD | |
2007-01-31 | 0.0480 USD (23.08%) | 5.46 USD | 10.61 USD | |
2006-12-22 | 0.0390 USD (-7.14%) | 5.47 USD | 10.69 USD | |
2006-11-30 | 0.0420 USD (5%) | 5.50 USD | 10.77 USD | |
2006-10-31 | 0.0400 USD (-2.44%) | 5.43 USD | 10.69 USD | |
2006-09-26 | 0.0410 USD | 5.41 USD | 10.68 USD | |
2006-08-31 | 0.0410 USD | 5.36 USD | 10.62 USD | |
2006-07-31 | 0.0410 USD (2.50%) | 5.28 USD | 10.50 USD | |
2006-06-27 | 0.0400 USD | 5.19 USD | 10.36 USD | |
2006-05-31 | 0.0400 USD (2.56%) | 5.20 USD | 10.43 USD | |
2006-04-28 | 0.0390 USD (2.63%) | 5.21 USD | 10.49 USD | |
2006-03-28 | 0.0380 USD (-5%) | 5.24 USD | 10.58 USD | |
2006-02-28 | 0.0400 USD (2.56%) | 5.28 USD | 10.70 USD | |
2006-01-31 | 0.0390 USD (-4.88%) | 5.26 USD | 10.70 USD | |
2005-12-28 | 0.0410 USD (10.81%) | 5.27 USD | 10.76 USD | |
2005-11-30 | 0.0370 USD (-7.50%) | 5.22 USD | 10.70 USD | |
2005-10-31 | 0.0400 USD (14.29%) | 5.19 USD | 10.69 USD | |
2005-09-30 | 0.0350 USD | 5.24 USD | 10.82 USD | |
2005-08-31 | 0.0350 USD (2.94%) | 5.29 USD | 10.97 USD | |
2005-07-29 | 0.0340 USD (-2.86%) | 5.23 USD | 10.87 USD | |
2005-06-30 | 0.0350 USD (-5.41%) | 5.28 USD | 11.01 USD | |
2005-05-31 | 0.0370 USD (8.82%) | 5.25 USD | 10.98 USD | |
2005-04-29 | 0.0340 USD (-10.53%) | 5.19 USD | 10.90 USD | |
2005-03-31 | 0.0380 USD (15.15%) | 5.12 USD | 10.79 USD | |
2005-02-28 | 0.0330 USD (-31.25%) | 5.15 USD | 10.89 USD | |
2005-01-31 | 0.0480 USD (-31.43%) | 5.19 USD | 10.99 USD | |
2004-12-14 | 0.0700 USD (118.75%) | 5.16 USD | 10.99 USD | |
2004-11-30 | 0.0320 USD (-3.03%) | 5.11 USD | 10.95 USD | |
2004-10-29 | 0.0330 USD (6.45%) | 5.15 USD | 11.07 USD | |
2004-09-30 | 0.0310 USD (-8.82%) | 5.13 USD | 11.06 USD | |
2004-08-31 | 0.0340 USD (17.24%) | 5.10 USD | 11.02 USD | |
2004-07-30 | 0.0290 USD | 5.02 USD | 10.88 USD | |
2004-06-30 | 0.0290 USD | 4.96 USD | 10.77 USD | |
2004-05-28 | 0.0290 USD | 4.93 USD | 10.74 USD | |
2004-04-30 | 0.0290 USD | 4.96 USD | 10.83 USD | |
2004-03-31 | 0.0290 USD | 5.08 USD | 11.14 USD | |
2004-02-27 | 0.0290 USD | 5.04 USD | 11.08 USD | |
2004-01-30 | 0.0290 USD (3.57%) | 5.00 USD | 11.01 USD | |
2003-12-23 | 0.0280 USD (-3.45%) | 4.95 USD | 10.93 USD | |
2003-11-28 | 0.0290 USD | 4.91 USD | 10.88 USD | |
2003-10-31 | 0.0290 USD | 4.91 USD | 10.89 USD | |
2003-09-30 | 0.0290 USD | 4.96 USD | 11.03 USD | |
2003-08-29 | 0.0290 USD | 4.83 USD | 10.77 USD | |
2003-07-31 | 0.0290 USD | 4.78 USD | 10.70 USD | |
2003-06-30 | 0.0290 USD (-9.38%) | 4.97 USD | 11.15 USD | |
2003-05-30 | 0.0320 USD | 4.98 USD | 11.21 USD | |
2003-04-30 | 0.0320 USD | 4.90 USD | 11.05 USD | |
2003-03-31 | 0.0320 USD | 4.86 USD | 11.00 USD | |
2003-02-28 | 0.0320 USD | 4.87 USD | 11.05 USD | |
2003-01-31 | 0.0320 USD (-31.91%) | 4.80 USD | 10.92 USD | |
2002-12-27 | 0.0470 USD | 4.80 USD | 10.96 USD | |
2002-11-29 | 0.0470 USD | 4.72 USD | 10.82 USD | |
2002-09-30 | 0.0470 USD | 4.76 USD | 10.95 USD | |
2002-08-30 | 0.0470 USD | 4.68 USD | 10.81 USD | |
2002-07-31 | 0.0470 USD | 4.60 USD | 10.68 USD | |
2002-05-31 | 0.0470 USD | 4.51 USD | 10.53 USD | |
2002-04-30 | 0.0470 USD | 4.47 USD | 10.48 USD | |
2002-03-28 | 0.0470 USD (-4.08%) | 4.39 USD | 10.34 USD | |
2002-02-28 | 0.0490 USD | 4.48 USD | 10.59 USD | |
2002-01-31 | 0.0490 USD (-88.71%) | 4.43 USD | 10.52 USD | |
2001-12-27 | 0.4340 USD (785.71%) | 4.38 USD | 10.45 USD | |
2001-11-30 | 0.0490 USD | 4.43 USD | 11.00 USD | |
2001-10-31 | 0.0490 USD | 4.49 USD | 11.21 USD | |
2001-09-28 | 0.0490 USD | 4.39 USD | 11.02 USD | |
2001-08-31 | 0.0490 USD | 4.34 USD | 10.93 USD | |
2001-07-31 | 0.0490 USD (-92.93%) | 4.29 USD | 10.86 USD | |
2000-12-27 | 0.6930 USD (-7.85%) | 4.09 USD | 10.39 USD | |
1999-12-28 | 0.7520 USD (9.30%) | 3.67 USD | 9.94 USD | |
1998-12-28 | 0.6880 USD (-5.49%) | 3.73 USD | 10.87 USD | |
1997-12-22 | 0.7280 USD (-3.06%) | 3.47 USD | 10.75 USD | |
1996-12-20 | 0.7510 USD (-8.08%) | 3.18 USD | 10.54 USD | |
1995-12-29 | 0.8170 USD (27.86%) | 3.10 USD | 10.99 USD | |
1994-12-30 | 0.6390 USD (-3.91%) | 2.64 USD | 10.06 USD | |
1993-12-31 | 0.6650 USD (-16.04%) | 2.73 USD | 11.08 USD | |
1993-01-04 | 0.7920 USD (40.93%) | 2.54 USD | 10.89 USD | |
1992-01-02 | 0.5620 USD | 2.36 USD | 10.85 USD |
MIXIX
Price: $9.04
Forward Dividend Yield: 5.06%
Dividend Per Share: 0.46 USD
Exchange: NAS
Market Capitalization: 180.1 million
Average Dividend Frequency: 9
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.52%
DGR20: 11.27%