Western Asset Managed Municipal dividends
Last dividend for Western Asset Managed Municipal (MMU) as of April 23, 2024 is 0.05 USD. The forward dividend yield for MMU as of April 23, 2024 is 6.59%. Average dividend growth rate for stock Western Asset Managed Municipal (MMU) for past three years is -5.71%.
Dividend history for stock MMU (Western Asset Managed Municipal) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
---|---|---|---|---|
2024-05-22 | 2024-06-03 | 0.0545 USD | Upcoming dividend | |
2024-04-22 | 2024-05-01 | 0.0545 USD | Upcoming dividend | |
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 (-1.35%) | 8.73 USD | 8.73 USD |
2023-10-23 | 2023-11-01 | 0.0370 USD | 8.65 USD | 8.65 USD |
2023-09-21 | 2023-10-02 | 0.0370 USD (1.37%) | 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 (-3.99%) | 5.94 USD | 11.53 USD |
2010-12-21 | 2010-12-30 | 0.0677 USD (4.15%) | 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: $9.92
Dividend Yield: 0.04%
Forward Dividend Yield: 6.59%
Payout Ratio: 148.64%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 23.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 60521
Market Capitalization: 547.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -5.71%
DGR5: -7.67%