Western Asset Managed Municipal ( MMU) Dividends
Last dividend for Western Asset Managed Municipal (MMU) as of Jan. 19, 2025 is 0.05 USD. The forward dividend yield for MMU as of Jan. 19, 2025 is 6.35%. Average dividend growth rate for stock Western Asset Managed Municipal (MMU) for past three years is 11.74%.
Dividend history for stock MMU (Western Asset Managed Municipal) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Managed Municipal Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-02-21 | 2025-03-03 | 0.0545 USD | Upcoming dividend | |
2025-01-24 | 2025-02-03 | 0.0545 USD | Upcoming dividend | |
2024-12-23 | 2024-12-31 | 0.0545 USD | 10.67 USD | 10.67 USD |
2024-11-21 | 2024-12-02 | 0.0545 USD | 10.64 USD | 10.64 USD |
2024-10-24 | 2024-11-01 | 0.0545 USD | 10.64 USD | 10.64 USD |
2024-09-23 | 2024-10-01 | 0.0545 USD | 10.64 USD | 10.64 USD |
2024-08-23 | 2024-09-03 | 0.0545 USD | 10.08 USD | 10.08 USD |
2024-07-24 | 2024-08-01 | 0.0545 USD | 10.08 USD | 10.08 USD |
2024-06-21 | 2024-07-01 | 0.0545 USD | 10.08 USD | 10.08 USD |
2024-05-22 | 2024-06-03 | 0.0545 USD | 10.24 USD | 10.24 USD |
2024-04-22 | 2024-05-01 | 0.0545 USD | 10.24 USD | 10.24 USD |
2024-03-20 | 2024-04-01 | 0.0545 USD (31.33%) | 10.24 USD | 10.24 USD |
2024-02-21 | 2024-03-01 | 0.0415 USD | 9.52 USD | 9.52 USD |
2024-01-23 | 2024-02-01 | 0.0415 USD | 9.52 USD | 9.52 USD |
2023-12-20 | 2023-12-29 | 0.0415 USD (13.70%) | 9.52 USD | 9.52 USD |
2023-11-21 | 2023-12-01 | 0.0365 USD | 8.73 USD | 8.73 USD |
2023-10-23 | 2023-11-01 | 0.0365 USD | 8.65 USD | 8.65 USD |
2023-09-21 | 2023-10-02 | 0.0365 USD | 9.27 USD | 9.31 USD |
2023-08-23 | 2023-09-01 | 0.0365 USD | 9.54 USD | 9.62 USD |
2023-07-21 | 2023-08-01 | 0.0365 USD | 9.91 USD | 10.03 USD |
2023-06-22 | 2023-07-03 | 0.0365 USD | 9.72 USD | 9.87 USD |
2023-05-22 | 2023-06-01 | 0.0365 USD | 9.58 USD | 9.77 USD |
2023-04-20 | 2023-05-01 | 0.0365 USD | 9.93 USD | 10.16 USD |
2023-03-23 | 2023-04-03 | 0.0365 USD | 9.74 USD | 10.01 USD |
2023-02-17 | 2023-03-01 | 0.0365 USD | 10.00 USD | 10.31 USD |
2023-01-23 | 2023-02-01 | 0.0365 USD | 10.33 USD | 10.69 USD |
2022-12-21 | 2022-12-30 | 0.0365 USD (-6.41%) | 9.75 USD | 10.12 USD |
2022-11-21 | 2022-12-01 | 0.0390 USD | 9.76 USD | 10.17 USD |
2022-10-21 | 2022-11-01 | 0.0390 USD | 9.16 USD | 9.58 USD |
2022-09-22 | 2022-10-03 | 0.0390 USD | 9.46 USD | 9.94 USD |
2022-08-23 | 2022-09-01 | 0.0390 USD | 10.25 USD | 10.81 USD |
2022-07-21 | 2022-08-01 | 0.0390 USD | 10.26 USD | 10.86 USD |
2022-06-22 | 2022-07-01 | 0.0390 USD | 9.62 USD | 10.22 USD |
2022-05-20 | 2022-06-01 | 0.0390 USD | 9.85 USD | 10.50 USD |
2022-04-21 | 2022-05-02 | 0.0390 USD | 10.20 USD | 10.92 USD |
2022-03-23 | 2022-04-01 | 0.0390 USD (-3.70%) | 10.79 USD | 11.59 USD |
2022-02-17 | 2022-03-01 | 0.0405 USD | 11.16 USD | 12.03 USD |
2022-01-21 | 2022-02-01 | 0.0405 USD | 11.60 USD | 12.54 USD |
2021-12-22 | 2021-12-31 | 0.0405 USD | 12.21 USD | 13.25 USD |
2021-11-19 | 2021-12-01 | 0.0405 USD | 12.21 USD | 13.29 USD |
2021-10-21 | 2021-11-01 | 0.0405 USD | 11.89 USD | 12.98 USD |
2021-09-22 | 2021-10-01 | 0.0405 USD (-4.71%) | 12.62 USD | 13.82 USD |
2021-08-23 | 2021-09-01 | 0.0425 USD | 12.37 USD | 13.58 USD |
2021-07-22 | 2021-08-02 | 0.0425 USD | 12.16 USD | 13.40 USD |
2021-06-22 | 2021-07-01 | 0.0425 USD | 12.39 USD | 13.69 USD |
2021-05-20 | 2021-06-01 | 0.0425 USD | 12.02 USD | 13.33 USD |
2021-04-22 | 2021-05-03 | 0.0425 USD | 11.94 USD | 13.28 USD |
2021-03-23 | 2021-04-01 | 0.0425 USD (-5.56%) | 11.43 USD | 12.76 USD |
2021-02-18 | 2021-03-01 | 0.0450 USD | 11.61 USD | 13.00 USD |
2021-01-21 | 2021-02-01 | 0.0450 USD | 11.64 USD | 13.08 USD |
2020-12-22 | 2020-12-31 | 0.0450 USD | 11.34 USD | 12.79 USD |
2020-11-19 | 2020-12-01 | 0.0450 USD | 11.10 USD | 12.56 USD |
2020-10-22 | 2020-11-02 | 0.0450 USD | 10.81 USD | 12.27 USD |
2020-09-22 | 2020-10-01 | 0.0450 USD | 10.66 USD | 12.15 USD |
2020-08-21 | 2020-09-01 | 0.0450 USD | 10.96 USD | 12.54 USD |
2020-07-23 | 2020-08-03 | 0.0450 USD | 10.83 USD | 12.43 USD |
2020-06-22 | 2020-07-01 | 0.0450 USD | 10.36 USD | 11.94 USD |
2020-05-20 | 2020-06-01 | 0.0450 USD | 9.96 USD | 11.52 USD |
2020-04-22 | 2020-05-01 | 0.0450 USD | 10.07 USD | 11.69 USD |
2020-03-23 | 2020-04-01 | 0.0450 USD | 8.51 USD | 9.92 USD |
2020-02-20 | 2020-03-02 | 0.0450 USD | 11.96 USD | 14.00 USD |
2020-01-23 | 2020-02-03 | 0.0450 USD | 11.84 USD | 13.90 USD |
2019-12-19 | 2019-12-31 | 0.0450 USD (-10.89%) | 11.38 USD | 13.40 USD |
2019-11-21 | 2019-12-02 | 0.0505 USD | 11.56 USD | 13.66 USD |
2019-10-17 | 2019-11-01 | 0.0505 USD | 11.69 USD | 13.87 USD |
2019-09-19 | 2019-10-01 | 0.0505 USD (-12.93%) | 11.45 USD | 13.63 USD |
2019-08-22 | 2019-09-03 | 0.0580 USD | 12.12 USD | 14.48 USD |
2019-07-18 | 2019-08-01 | 0.0580 USD | 11.88 USD | 14.25 USD |
2019-06-20 | 2019-07-01 | 0.0580 USD | 11.36 USD | 13.68 USD |
2019-05-23 | 2019-06-03 | 0.0580 USD | 11.33 USD | 13.70 USD |
2019-04-17 | 2019-05-01 | 0.0580 USD | 10.91 USD | 13.26 USD |
2019-03-21 | 2019-04-01 | 0.0580 USD | 10.76 USD | 13.13 USD |
2019-02-14 | 2019-03-01 | 0.0580 USD | 10.81 USD | 13.25 USD |
2019-01-17 | 2019-02-01 | 0.0580 USD | 10.51 USD | 12.94 USD |
2018-12-20 | 2018-12-31 | 0.0580 USD | 10.38 USD | 12.83 USD |
2018-11-21 | 2018-12-03 | 0.0580 USD | 9.94 USD | 12.35 USD |
2018-10-18 | 2018-11-01 | 0.0580 USD | 9.36 USD | 11.68 USD |
2018-09-20 | 2018-10-01 | 0.0580 USD | 9.72 USD | 12.19 USD |
2018-08-23 | 2018-09-04 | 0.0580 USD | 10.04 USD | 12.65 USD |
2018-07-19 | 2018-08-01 | 0.0580 USD | 10.18 USD | 12.89 USD |
2018-06-21 | 2018-07-02 | 0.0580 USD (-7.94%) | 9.88 USD | 12.56 USD |
2018-05-24 | 2018-06-01 | 0.0630 USD | 9.85 USD | 12.58 USD |
2018-04-19 | 2018-05-01 | 0.0630 USD | 10.00 USD | 12.84 USD |
2018-03-22 | 2018-04-02 | 0.0630 USD | 10.01 USD | 12.91 USD |
2018-02-15 | 2018-03-01 | 0.0630 USD | 10.19 USD | 13.21 USD |
2018-01-18 | 2018-02-01 | 0.0630 USD | 10.73 USD | 13.98 USD |
2017-12-21 | 2017-12-29 | 0.0630 USD | 11.03 USD | 14.43 USD |
2017-11-22 | 2017-12-01 | 0.0630 USD | 10.81 USD | 14.20 USD |
2017-10-19 | 2017-11-01 | 0.0630 USD | 10.70 USD | 14.12 USD |
2017-09-21 | 2017-10-02 | 0.0630 USD | 10.74 USD | 14.24 USD |
2017-08-23 | 2017-09-01 | 0.0630 USD | 10.70 USD | 14.25 USD |
2017-07-19 | 2017-08-01 | 0.0630 USD | 10.47 USD | 14.00 USD |
2017-06-21 | 2017-07-03 | 0.0630 USD | 10.42 USD | 14.00 USD |
2017-05-17 | 2017-06-01 | 0.0630 USD | 10.28 USD | 13.87 USD |
2017-04-19 | 2017-05-01 | 0.0630 USD | 10.21 USD | 13.85 USD |
2017-03-22 | 2017-04-03 | 0.0630 USD | 9.99 USD | 13.60 USD |
2017-02-15 | 2017-02-24 | 0.0630 USD | 10.10 USD | 13.82 USD |
2017-01-18 | 2017-01-27 | 0.0630 USD | 10.06 USD | 13.83 USD |
2016-12-21 | 2016-12-30 | 0.0630 USD (-3.08%) | 9.96 USD | 13.75 USD |
2016-11-17 | 2016-11-25 | 0.0650 USD | 13.22 USD | 13.46 USD |
2016-10-19 | 2016-10-28 | 0.0650 USD | 10.30 USD | 14.36 USD |
2016-09-21 | 2016-09-30 | 0.0650 USD | 10.94 USD | 15.32 USD |
2016-08-17 | 2016-08-26 | 0.0650 USD | 10.95 USD | 15.40 USD |
2016-07-20 | 2016-07-29 | 0.0650 USD | 10.91 USD | 15.41 USD |
2016-06-15 | 2016-06-24 | 0.0650 USD | 10.56 USD | 14.97 USD |
2016-05-18 | 2016-05-27 | 0.0650 USD | 10.61 USD | 15.11 USD |
2016-04-20 | 2016-04-29 | 0.0650 USD | 10.66 USD | 15.25 USD |
2016-03-16 | 2016-03-24 | 0.0650 USD | 10.27 USD | 14.75 USD |
2016-02-17 | 2016-02-26 | 0.0650 USD | 10.10 USD | 14.57 USD |
2016-01-20 | 2016-01-29 | 0.0650 USD | 10.00 USD | 14.49 USD |
2015-12-16 | 2015-12-24 | 0.0650 USD | 9.60 USD | 13.97 USD |
2015-11-18 | 2015-11-27 | 0.0650 USD | 9.62 USD | 14.07 USD |
2015-10-21 | 2015-10-30 | 0.0650 USD | 9.73 USD | 14.29 USD |
2015-09-16 | 2015-09-25 | 0.0650 USD | 9.32 USD | 13.76 USD |
2015-08-19 | 2015-08-28 | 0.0650 USD | 9.48 USD | 14.06 USD |
2015-07-22 | 2015-07-31 | 0.0650 USD | 9.39 USD | 13.99 USD |
2015-06-17 | 2015-06-26 | 0.0650 USD | 9.05 USD | 13.55 USD |
2015-05-20 | 2015-05-29 | 0.0650 USD | 9.16 USD | 13.77 USD |
2015-04-15 | 2015-04-24 | 0.0650 USD | 9.31 USD | 14.06 USD |
2015-03-18 | 2015-03-27 | 0.0650 USD | 9.23 USD | 14.01 USD |
2015-02-18 | 2015-02-27 | 0.0650 USD | 9.01 USD | 13.74 USD |
2015-01-21 | 2015-01-30 | 0.0650 USD | 9.09 USD | 13.93 USD |
2014-12-17 | 2014-12-26 | 0.0650 USD | 8.71 USD | 13.41 USD |
2014-11-19 | 2014-11-28 | 0.0650 USD | 8.73 USD | 13.50 USD |
2014-10-22 | 2014-10-31 | 0.0650 USD | 8.45 USD | 13.14 USD |
2014-09-17 | 2014-09-26 | 0.0650 USD | 8.25 USD | 12.89 USD |
2014-08-20 | 2014-08-29 | 0.0650 USD | 8.38 USD | 13.15 USD |
2014-07-16 | 2014-07-25 | 0.0650 USD | 8.19 USD | 12.92 USD |
2014-06-18 | 2014-06-27 | 0.0650 USD | 8.14 USD | 12.91 USD |
2014-05-21 | 2014-05-30 | 0.0650 USD | 8.29 USD | 13.21 USD |
2014-04-15 | 2014-04-25 | 0.0650 USD | 7.91 USD | 12.67 USD |
2014-03-19 | 2014-03-28 | 0.0650 USD | 7.86 USD | 12.65 USD |
2014-02-19 | 2014-02-28 | 0.0650 USD | 7.87 USD | 12.73 USD |
2014-01-22 | 2014-01-31 | 0.0650 USD | 7.75 USD | 12.61 USD |
2013-12-18 | 2013-12-27 | 0.0650 USD | 7.51 USD | 12.27 USD |
2013-11-20 | 2013-11-29 | 0.0650 USD | 7.61 USD | 12.50 USD |
2013-10-16 | 2013-10-25 | 0.0650 USD | 7.18 USD | 11.86 USD |
2013-09-18 | 2013-09-27 | 0.0650 USD | 7.42 USD | 12.32 USD |
2013-08-21 | 2013-08-30 | 0.0650 USD | 6.95 USD | 11.61 USD |
2013-07-17 | 2013-07-26 | 0.0650 USD | 7.43 USD | 12.47 USD |
2013-06-19 | 2013-06-28 | 0.0650 USD | 7.68 USD | 12.96 USD |
2013-05-22 | 2013-05-31 | 0.0650 USD | 8.50 USD | 14.42 USD |
2013-04-17 | 2013-04-26 | 0.0650 USD | 8.54 USD | 14.56 USD |
2013-03-13 | 2013-03-22 | 0.0650 USD | 8.49 USD | 14.54 USD |
2013-02-13 | 2013-02-22 | 0.0650 USD | 8.64 USD | 14.86 USD |
2013-01-16 | 2013-01-25 | 0.0650 USD | 8.92 USD | 15.40 USD |
2012-12-12 | 2012-12-21 | 0.0650 USD | 8.64 USD | 14.98 USD |
2012-11-20 | 2012-11-30 | 0.0650 USD | 8.95 USD | 15.59 USD |
2012-10-17 | 2012-10-26 | 0.0650 USD | 8.42 USD | 14.73 USD |
2012-09-19 | 2012-09-28 | 0.0650 USD | 8.43 USD | 14.81 USD |
2012-08-22 | 2012-08-31 | 0.0650 USD | 8.03 USD | 14.17 USD |
2012-07-18 | 2012-07-27 | 0.0650 USD | 8.41 USD | 14.90 USD |
2012-06-20 | 2012-06-29 | 0.0650 USD | 8.01 USD | 14.26 USD |
2012-05-16 | 2012-05-25 | 0.0650 USD | 8.12 USD | 14.52 USD |
2012-04-18 | 2012-04-27 | 0.0650 USD | 7.67 USD | 13.78 USD |
2012-03-21 | 2012-03-30 | 0.0650 USD | 7.32 USD | 13.21 USD |
2012-02-15 | 2012-02-24 | 0.0650 USD | 7.63 USD | 13.83 USD |
2012-01-18 | 2012-01-27 | 0.0650 USD | 7.48 USD | 13.62 USD |
2011-12-14 | 2011-12-23 | 0.0650 USD | 7.16 USD | 13.11 USD |
2011-11-16 | 2011-11-25 | 0.0650 USD | 7.17 USD | 13.20 USD |
2011-10-19 | 2011-10-28 | 0.0650 USD | 6.92 USD | 12.80 USD |
2011-09-21 | 2011-09-30 | 0.0650 USD | 6.84 USD | 12.71 USD |
2011-08-17 | 2011-08-26 | 0.0650 USD | 6.53 USD | 12.20 USD |
2011-07-20 | 2011-07-29 | 0.0650 USD | 6.36 USD | 11.95 USD |
2011-06-15 | 2011-06-24 | 0.0650 USD | 6.44 USD | 12.15 USD |
2011-05-18 | 2011-05-27 | 0.0650 USD | 6.38 USD | 12.12 USD |
2011-04-19 | 2011-04-29 | 0.0650 USD | 6.17 USD | 11.77 USD |
2011-03-16 | 2011-03-25 | 0.0650 USD | 6.21 USD | 11.92 USD |
2011-02-16 | 2011-02-25 | 0.0650 USD | 6.16 USD | 11.89 USD |
2011-01-19 | 2011-01-28 | 0.0650 USD (-4.41%) | 5.94 USD | 11.53 USD |
2010-12-21 | 2010-12-30 | 0.0680 USD (4.62%) | 6.00 USD | 11.70 USD |
2010-11-17 | 2010-11-26 | 0.0650 USD | 6.21 USD | 12.18 USD |
2010-10-20 | 2010-10-29 | 0.0650 USD | 6.55 USD | 12.93 USD |
2010-09-15 | 2010-09-24 | 0.0650 USD | 6.61 USD | 13.10 USD |
2010-08-18 | 2010-08-27 | 0.0650 USD | 6.60 USD | 13.15 USD |
2010-07-21 | 2010-07-30 | 0.0650 USD | 6.52 USD | 13.05 USD |
2010-06-16 | 2010-06-25 | 0.0650 USD | 6.44 USD | 12.96 USD |
2010-05-19 | 2010-05-28 | 0.0650 USD | 6.38 USD | 12.90 USD |
2010-04-21 | 2010-04-30 | 0.0650 USD | 6.28 USD | 12.77 USD |
2010-03-17 | 2010-03-26 | 0.0650 USD (8.33%) | 6.06 USD | 12.38 USD |
2010-02-17 | 2010-02-26 | 0.0600 USD | 6.18 USD | 12.69 USD |
2010-01-20 | 2010-01-29 | 0.0600 USD | 6.03 USD | 12.44 USD |
2009-12-16 | 2009-12-28 | 0.0600 USD | 5.93 USD | 12.30 USD |
2009-11-18 | 2009-11-27 | 0.0600 USD | 5.80 USD | 12.09 USD |
2009-10-21 | 2009-10-30 | 0.0600 USD | 5.78 USD | 12.11 USD |
2009-09-16 | 2009-09-25 | 0.0600 USD (9.09%) | 5.76 USD | 12.11 USD |
2009-08-19 | 2009-08-28 | 0.0550 USD | 5.51 USD | 11.64 USD |
2009-07-22 | 2009-07-31 | 0.0550 USD | 5.34 USD | 11.34 USD |
2009-06-17 | 2009-06-26 | 0.0550 USD (10%) | 5.27 USD | 11.26 USD |
2009-05-20 | 2009-05-29 | 0.0500 USD | 5.13 USD | 11.00 USD |
2009-04-15 | 2009-04-24 | 0.0500 USD | 4.77 USD | 10.27 USD |
2009-03-18 | 2009-03-27 | 0.0500 USD (11.11%) | 4.66 USD | 10.10 USD |
2009-02-18 | 2009-02-27 | 0.0450 USD | 4.60 USD | 10.01 USD |
2009-01-21 | 2009-01-30 | 0.0450 USD | 4.57 USD | 9.98 USD |
2008-12-17 | 2008-12-26 | 0.0450 USD | 3.92 USD | 8.60 USD |
2008-11-19 | 2008-11-28 | 0.0450 USD | 4.26 USD | 9.40 USD |
2008-10-22 | 2008-10-31 | 0.0450 USD | 4.06 USD | 9.01 USD |
2008-09-17 | 2008-09-26 | 0.0450 USD | 4.61 USD | 10.27 USD |
2008-08-20 | 2008-08-29 | 0.0450 USD | 4.85 USD | 10.86 USD |
2008-07-16 | 2008-07-25 | 0.0450 USD | 4.71 USD | 10.60 USD |
2008-06-18 | 2008-06-27 | 0.0450 USD | 4.76 USD | 10.76 USD |
2008-05-21 | 2008-05-30 | 0.0450 USD | 4.89 USD | 11.09 USD |
2008-04-16 | 2008-04-25 | 0.0450 USD | 4.84 USD | 11.03 USD |
2008-03-18 | 2008-03-28 | 0.0450 USD | 4.65 USD | 10.63 USD |
2008-02-20 | 2008-02-29 | 0.0450 USD | 4.65 USD | 10.68 USD |
2008-01-16 | 2008-01-25 | 0.0450 USD | 4.81 USD | 11.10 USD |
2007-12-19 | 2007-12-28 | 0.0450 USD | 4.52 USD | 10.47 USD |
2007-11-20 | 2007-11-30 | 0.0450 USD | 4.52 USD | 10.51 USD |
2007-10-17 | 2007-10-26 | 0.0450 USD | 4.62 USD | 10.79 USD |
2007-09-19 | 2007-09-28 | 0.0450 USD | 4.64 USD | 10.87 USD |
2007-08-22 | 2007-08-31 | 0.0450 USD | 4.60 USD | 10.84 USD |
2007-07-18 | 2007-07-27 | 0.0450 USD | 4.56 USD | 10.79 USD |
2007-06-20 | 2007-06-29 | 0.0450 USD | 4.62 USD | 10.97 USD |
2007-05-16 | 2007-05-25 | 0.0450 USD | 4.74 USD | 11.30 USD |
2007-04-18 | 2007-04-27 | 0.0450 USD | 4.71 USD | 11.28 USD |
2007-03-21 | 2007-03-30 | 0.0450 USD | 4.67 USD | 11.22 USD |
2007-02-14 | 2007-02-23 | 0.0450 USD | 4.63 USD | 11.18 USD |
2007-01-17 | 2007-01-26 | 0.0450 USD | 4.57 USD | 11.08 USD |
2006-12-20 | 2006-12-29 | 0.0450 USD (-2.17%) | 4.56 USD | 11.08 USD |
2006-11-15 | 2006-11-24 | 0.0460 USD | 4.55 USD | 11.11 USD |
2006-10-18 | 2006-10-27 | 0.0460 USD | 4.48 USD | 10.98 USD |
2006-09-20 | 2006-09-29 | 0.0460 USD | 4.43 USD | 10.91 USD |
2006-08-16 | 2006-08-25 | 0.0460 USD | 4.43 USD | 10.96 USD |
2006-07-19 | 2006-07-28 | 0.0460 USD | 4.35 USD | 10.80 USD |
2006-06-23 | 2006-06-30 | 0.0460 USD | 4.22 USD | 10.51 USD |
2006-05-19 | 2006-05-26 | 0.0460 USD | 4.27 USD | 10.69 USD |
2006-04-21 | 2006-04-28 | 0.0460 USD | 4.36 USD | 10.97 USD |
2006-03-24 | 2006-03-31 | 0.0460 USD | 4.29 USD | 10.83 USD |
2006-02-16 | 2006-02-24 | 0.0460 USD | 4.22 USD | 10.70 USD |
2006-01-20 | 2006-01-27 | 0.0460 USD | 4.23 USD | 10.78 USD |
2005-12-22 | 2005-12-30 | 0.0460 USD | 4.07 USD | 10.41 USD |
2005-11-17 | 2005-11-25 | 0.0460 USD | 4.08 USD | 10.48 USD |
2005-10-21 | 2005-10-28 | 0.0460 USD | 4.14 USD | 10.69 USD |
2005-09-23 | 2005-09-30 | 0.0460 USD | 4.42 USD | 10.66 USD |
2005-08-19 | 2005-08-26 | 0.0460 USD | 4.16 USD | 10.77 USD |
2005-07-22 | 2005-07-29 | 0.0460 USD | 4.40 USD | 10.70 USD |
2005-06-17 | 2005-06-24 | 0.0460 USD (-11.54%) | 4.08 USD | 10.61 USD |
2005-05-20 | 2005-06-01 | 0.0520 USD | 4.08 USD | 10.67 USD |
2005-04-22 | 2005-04-29 | 0.0520 USD | 4.06 USD | 10.67 USD |
2005-03-17 | 2005-03-24 | 0.0520 USD | 4.04 USD | 10.67 USD |
2005-02-17 | 2005-02-25 | 0.0520 USD | 4.10 USD | 10.88 USD |
2005-01-21 | 2005-01-28 | 0.0520 USD | 4.09 USD | 10.90 USD |
2004-12-23 | 2004-12-31 | 0.0520 USD (-5.45%) | 3.96 USD | 10.60 USD |
2004-11-18 | 2004-11-26 | 0.0550 USD | 4.14 USD | 11.14 USD |
2004-10-22 | 2004-10-29 | 0.0550 USD | 4.11 USD | 11.11 USD |
2004-09-17 | 2004-09-24 | 0.0550 USD (-5.17%) | 4.06 USD | 11.03 USD |
2004-08-20 | 2004-08-27 | 0.0580 USD | 3.98 USD | 10.86 USD |
2004-07-23 | 2004-07-30 | 0.0580 USD | 3.94 USD | 10.81 USD |
2004-06-18 | 2004-06-25 | 0.0580 USD | 3.80 USD | 10.48 USD |
2004-05-21 | 2004-05-28 | 0.0580 USD | 3.85 USD | 10.68 USD |
2004-04-23 | 2004-04-30 | 0.0580 USD | 3.86 USD | 10.78 USD |
2004-03-19 | 2004-03-26 | 0.0580 USD | 4.21 USD | 11.80 USD |
2004-02-20 | 2004-02-27 | 0.0580 USD | 4.12 USD | 11.63 USD |
2004-01-23 | 2004-01-30 | 0.0580 USD | 4.11 USD | 11.66 USD |
2003-12-18 | 2003-12-26 | 0.0580 USD | 3.93 USD | 11.19 USD |
2003-11-20 | 2003-11-28 | 0.0580 USD | 3.84 USD | 10.98 USD |
2003-10-24 | 2003-10-31 | 0.0580 USD | 3.84 USD | 11.06 USD |
2003-09-19 | 2003-09-26 | 0.0580 USD | 3.70 USD | 10.69 USD |
2003-08-22 | 2003-08-29 | 0.0580 USD | 3.61 USD | 10.50 USD |
2003-07-18 | 2003-07-25 | 0.0580 USD | 3.62 USD | 10.60 USD |
2003-06-20 | 2003-06-27 | 0.0580 USD | 3.72 USD | 10.93 USD |
2003-05-22 | 2003-05-30 | 0.0580 USD | 3.68 USD | 10.89 USD |
2003-04-17 | 2003-04-25 | 0.0580 USD | 3.52 USD | 10.45 USD |
2003-03-21 | 2003-03-28 | 0.0580 USD (3.57%) | 3.45 USD | 10.31 USD |
2003-02-21 | 2003-02-28 | 0.0560 USD | 3.44 USD | 10.34 USD |
2003-01-24 | 2003-01-31 | 0.0560 USD | 3.44 USD | 10.39 USD |
2002-12-19 | 2002-12-27 | 0.0560 USD | 3.42 USD | 10.39 USD |
2002-11-21 | 2002-11-29 | 0.0560 USD (1.82%) | 3.43 USD | 10.46 USD |
2002-10-18 | 2002-10-25 | 0.0550 USD | 3.43 USD | 10.52 USD |
2002-09-20 | 2002-09-27 | 0.0550 USD (10%) | 3.62 USD | 11.18 USD |
2002-08-23 | 2002-08-30 | 0.0500 USD | 3.49 USD | 10.82 USD |
2002-07-19 | 2002-07-26 | 0.0500 USD | 3.43 USD | 10.70 USD |
2002-06-21 | 2002-06-28 | 0.0500 USD | 3.38 USD | 10.58 USD |
2002-05-23 | 2002-05-31 | 0.0500 USD | 3.33 USD | 10.48 USD |
2002-04-19 | 2002-04-26 | 0.0500 USD | 3.29 USD | 10.41 USD |
2002-03-21 | 0.0500 USD | 3.24 USD | 10.28 USD | |
2002-03-15 | 2002-03-28 | 0.0500 USD | 4.44 USD | 10.34 USD |
2002-02-14 | 2002-02-22 | 0.0500 USD | 3.35 USD | 10.70 USD |
2002-01-18 | 2002-01-25 | 0.0500 USD | 4.51 USD | 10.62 USD |
2001-12-20 | 2001-12-28 | 0.0500 USD | 3.19 USD | 10.27 USD |
2001-11-23 | 2001-11-30 | 0.0500 USD | 3.25 USD | 10.51 USD |
2001-10-19 | 2001-10-27 | 0.0500 USD | 3.28 USD | 10.68 USD |
2001-09-21 | 2001-09-28 | 0.0500 USD | 3.12 USD | 10.18 USD |
2001-08-24 | 2001-08-31 | 0.0500 USD | 3.33 USD | 10.93 USD |
2001-07-20 | 2001-07-27 | 0.0500 USD | 3.21 USD | 10.60 USD |
2001-06-22 | 2001-06-29 | 0.0500 USD | 3.15 USD | 10.43 USD |
2001-05-18 | 2001-05-25 | 0.0500 USD | 3.18 USD | 10.58 USD |
2001-04-20 | 2001-04-27 | 0.0500 USD | 3.11 USD | 10.40 USD |
2001-03-23 | 2001-03-30 | 0.0500 USD | 3.17 USD | 10.65 USD |
2001-02-15 | 2001-02-23 | 0.0500 USD | 3.17 USD | 10.69 USD |
2001-01-19 | 2001-01-26 | 0.0500 USD | 3.21 USD | 10.88 USD |
2000-12-21 | 2000-12-29 | 0.0500 USD | 2.95 USD | 10.06 USD |
2000-11-16 | 2000-11-24 | 0.0500 USD | 2.83 USD | 9.69 USD |
2000-10-20 | 2000-10-29 | 0.0500 USD | 2.85 USD | 9.81 USD |
2000-09-22 | 2000-09-29 | 0.0500 USD | 2.80 USD | 9.69 USD |
2000-08-18 | 2000-08-25 | 0.0500 USD | 2.86 USD | 9.94 USD |
2000-07-21 | 2000-07-28 | 0.0500 USD | 2.77 USD | 9.69 USD |
2000-06-23 | 2000-06-30 | 0.0500 USD | 2.70 USD | 9.50 USD |
2000-05-19 | 2000-05-26 | 0.0500 USD | 2.58 USD | 9.13 USD |
2000-04-20 | 2000-04-28 | 0.0500 USD | 2.60 USD | 9.25 USD |
2000-03-24 | 2000-03-31 | 0.0500 USD | 2.66 USD | 9.50 USD |
2000-02-17 | 2000-02-25 | 0.0500 USD | 2.63 USD | 9.44 USD |
2000-01-24 | 2000-01-28 | 0.0500 USD | 2.60 USD | 9.38 USD |
1999-12-22 | 1999-12-30 | 0.0500 USD | 2.50 USD | 9.06 USD |
1999-11-18 | 1999-11-26 | 0.0500 USD | 2.66 USD | 9.69 USD |
1999-10-22 | 1999-10-29 | 0.0500 USD | 2.54 USD | 9.31 USD |
1999-09-17 | 1999-09-24 | 0.0500 USD | 2.66 USD | 9.81 USD |
1999-08-20 | 1999-08-27 | 0.0500 USD | 2.65 USD | 9.81 USD |
1999-07-23 | 1999-07-30 | 0.0500 USD (-1.96%) | 2.69 USD | 10.00 USD |
1999-06-18 | 1999-06-25 | 0.0510 USD (4.08%) | 2.84 USD | 10.63 USD |
1999-05-21 | 1999-05-28 | 0.0490 USD | 2.78 USD | 10.44 USD |
1999-04-23 | 1999-04-30 | 0.0490 USD | 2.78 USD | 10.50 USD |
1999-03-19 | 1999-03-26 | 0.0490 USD | 2.85 USD | 10.81 USD |
1999-02-19 | 1999-02-26 | 0.0490 USD (2.08%) | 2.89 USD | 11.00 USD |
1999-01-22 | 1999-01-29 | 0.0480 USD (-59.32%) | 2.91 USD | 11.13 USD |
1998-12-17 | 1998-12-24 | 0.1180 USD (140.82%) | 2.99 USD | 11.50 USD |
1998-11-19 | 1998-11-27 | 0.0490 USD | 3.02 USD | 11.75 USD |
1998-10-23 | 1998-10-30 | 0.0490 USD | 2.93 USD | 11.44 USD |
1998-09-18 | 1998-09-25 | 0.0490 USD (2.08%) | 2.90 USD | 11.38 USD |
1998-08-21 | 1998-08-26 | 0.0480 USD | 2.76 USD | 10.88 USD |
1998-07-24 | 1998-07-31 | 0.0480 USD (-4%) | 2.77 USD | 10.94 USD |
1998-06-19 | 1998-06-26 | 0.0500 USD | 2.82 USD | 11.19 USD |
1998-05-21 | 1998-05-29 | 0.0500 USD | 2.74 USD | 10.94 USD |
1998-04-17 | 1998-04-24 | 0.0500 USD | 2.76 USD | 11.06 USD |
1998-03-20 | 1998-03-27 | 0.0500 USD (-10.71%) | 2.77 USD | 11.13 USD |
1998-02-20 | 1998-02-27 | 0.0560 USD | 2.94 USD | 11.88 USD |
1998-01-23 | 1998-01-30 | 0.0560 USD (-80.95%) | 2.99 USD | 12.13 USD |
1997-12-18 | 1997-12-26 | 0.2940 USD (425%) | 2.80 USD | 11.44 USD |
1997-11-20 | 1997-11-28 | 0.0560 USD | 2.73 USD | 11.44 USD |
1997-10-24 | 1997-10-31 | 0.0560 USD | 2.76 USD | 11.63 USD |
1997-09-19 | 1997-09-26 | 0.0560 USD | 2.80 USD | 11.81 USD |
1997-08-22 | 1997-08-29 | 0.0560 USD (-6.67%) | 2.81 USD | 11.94 USD |
1997-07-18 | 1997-07-25 | 0.0600 USD | 2.81 USD | 12.00 USD |
1997-06-20 | 1997-06-27 | 0.0600 USD | 2.74 USD | 11.75 USD |
1997-05-22 | 1997-05-30 | 0.0600 USD | 2.65 USD | 11.44 USD |
1997-04-18 | 1997-04-25 | 0.0600 USD | 2.66 USD | 11.50 USD |
1997-03-20 | 1997-03-27 | 0.0600 USD | 2.70 USD | 11.75 USD |
1997-02-21 | 1997-02-28 | 0.0600 USD | 2.69 USD | 11.75 USD |
1997-01-24 | 1997-01-31 | 0.0600 USD | 2.67 USD | 11.75 USD |
1996-12-19 | 1996-12-27 | 0.0600 USD | 2.52 USD | 11.13 USD |
1996-11-21 | 1996-11-29 | 0.0600 USD | 2.62 USD | 11.63 USD |
1996-10-18 | 1996-10-25 | 0.0600 USD | 2.60 USD | 11.63 USD |
1996-09-20 | 1996-09-27 | 0.0600 USD | 2.56 USD | 11.50 USD |
1996-08-23 | 1996-08-30 | 0.0600 USD | 2.60 USD | 11.75 USD |
1996-07-19 | 1996-07-26 | 0.0600 USD | 2.63 USD | 11.94 USD |
1996-06-21 | 1996-06-28 | 0.0600 USD | 2.50 USD | 11.38 USD |
1996-05-23 | 1996-05-31 | 0.0600 USD | 2.54 USD | 11.63 USD |
1996-04-19 | 1996-04-26 | 0.0600 USD | 2.48 USD | 11.44 USD |
1996-03-22 | 1996-03-29 | 0.0600 USD (-6.25%) | 2.51 USD | 11.63 USD |
1996-02-15 | 1996-02-23 | 0.0640 USD | 2.69 USD | 12.50 USD |
1996-01-19 | 1996-01-26 | 0.0640 USD | 2.69 USD | 12.56 USD |
1995-12-21 | 1995-12-29 | 0.0640 USD | 2.55 USD | 12.00 USD |
1995-11-16 | 1995-11-24 | 0.0640 USD | 2.54 USD | 12.00 USD |
1995-10-20 | 1995-10-27 | 0.0640 USD | 2.47 USD | 11.75 USD |
1995-09-22 | 1995-09-29 | 0.0640 USD | 2.46 USD | 11.75 USD |
1995-08-18 | 1995-08-25 | 0.0640 USD | 2.45 USD | 11.75 USD |
1995-07-24 | 1995-07-31 | 0.0640 USD (-31.18%) | 2.48 USD | 12.00 USD |
1995-06-21 | 1995-06-30 | 0.0930 USD (-48.90%) | 2.45 USD | 11.88 USD |
1995-05-17 | 1995-05-31 | 0.1820 USD | 2.32 USD | 11.38 USD |
1995-04-17 | 1995-04-28 | 0.1820 USD (198.36%) | 2.29 USD | 11.38 USD |
1995-03-20 | 1995-03-31 | 0.0610 USD (-66.48%) | 2.28 USD | 11.50 USD |
1995-02-14 | 1995-02-28 | 0.1820 USD (95.70%) | 2.26 USD | 11.50 USD |
1995-01-18 | 1995-01-31 | 0.0930 USD (-48.90%) | 2.18 USD | 11.25 USD |
1994-12-16 | 1994-12-30 | 0.1820 USD (198.36%) | 2.02 USD | 10.50 USD |
1994-11-16 | 1994-11-30 | 0.0610 USD (-66.48%) | 1.91 USD | 10.13 USD |
1994-10-18 | 1994-10-31 | 0.1820 USD | 2.11 USD | 11.25 USD |
1994-09-19 | 1994-09-30 | 0.1820 USD (95.70%) | 2.10 USD | 11.38 USD |
1994-08-18 | 1994-08-31 | 0.0930 USD (52.46%) | 2.09 USD | 11.50 USD |
1994-07-18 | 1994-07-29 | 0.0610 USD | 2.14 USD | 11.88 USD |
1994-06-17 | 1994-06-30 | 0.0610 USD | 2.11 USD | 11.75 USD |
1994-05-17 | 1994-05-31 | 0.0610 USD (-32.97%) | 2.07 USD | 11.63 USD |
1994-04-18 | 1994-04-29 | 0.0910 USD (-50%) | 2.02 USD | 11.38 USD |
1994-03-18 | 1994-03-31 | 0.1820 USD (198.36%) | 2.09 USD | 11.88 USD |
1994-02-14 | 1994-02-28 | 0.0610 USD (-66.48%) | 2.19 USD | 12.63 USD |
1994-01-18 | 1994-01-31 | 0.1820 USD | 2.20 USD | 12.75 USD |
1993-12-17 | 1993-12-31 | 0.1820 USD (89.58%) | 2.06 USD | 12.13 USD |
1993-11-16 | 1993-11-30 | 0.0960 USD (57.38%) | 2.14 USD | 12.75 USD |
1993-10-18 | 1993-10-29 | 0.0610 USD | 2.12 USD | 12.75 USD |
1993-09-17 | 1993-09-30 | 0.0610 USD | 2.07 USD | 12.50 USD |
1993-08-18 | 1993-08-31 | 0.0610 USD (-66.48%) | 2.06 USD | 12.50 USD |
1993-07-19 | 1993-07-30 | 0.1820 USD (-81.04%) | 2.05 USD | 12.50 USD |
1993-06-17 | 1993-06-30 | 0.9600 USD (1473.77%) | 2.00 USD | 12.38 USD |
1993-05-17 | 1993-05-28 | 0.0610 USD | 1.85 USD | 12.38 USD |
1993-04-19 | 1993-04-30 | 0.0610 USD | 1.84 USD | 12.38 USD |
1993-03-18 | 1993-03-31 | 0.0610 USD (-66.48%) | 1.81 USD | 12.25 USD |
1993-02-12 | 1993-02-26 | 0.1820 USD (198.36%) | 1.76 USD | 12.00 USD |
1993-01-15 | 1993-01-29 | 0.0610 USD (-31.46%) | 1.70 USD | 11.75 USD |
1992-12-17 | 1992-12-31 | 0.0890 USD (45.90%) | 1.69 USD | 11.75 USD |
1992-11-17 | 1992-11-30 | 0.0610 USD (-66.48%) | 1.70 USD | 11.88 USD |
1992-10-19 | 1992-10-30 | 0.1820 USD (198.36%) | 1.71 USD | 12.00 USD |
1992-09-17 | 1992-09-30 | 0.0610 USD | 1.70 USD | 12.13 USD |
MMU
Price: $10.30
Dividend Yield: 4.94%
Forward Dividend Yield: 6.35%
Payout Ratio: 172.11%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 27.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 60521
Market Capitalization: 561.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 11.74%
DGR5: 2.51%
DGR10: -0.73%
DGR20: 0.66%