Blackrock MuniAssets Fund, Inc dividends
Last dividend for Blackrock MuniAssets Fund, Inc (MUA) as of April 20, 2024 is 0.06 USD. The forward dividend yield for MUA as of April 20, 2024 is 6.04%. Average dividend growth rate for stock Blackrock MuniAssets Fund, Inc (MUA) for past three years is 4.02%.
Dividend history for stock MUA (Blackrock MuniAssets Fund, Inc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackrock MuniAssets Fund, Inc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-12 | 2024-05-01 | 0.0555 USD | Upcoming dividend | |
2024-03-14 | 2024-04-01 | 0.0555 USD | 10.99 USD | 10.99 USD |
2024-02-14 | 2024-03-01 | 0.0555 USD | 9.95 USD | 9.95 USD |
2024-01-11 | 2024-02-01 | 0.0555 USD (-3.31%) | 9.95 USD | 9.95 USD |
2023-12-14 | 2023-12-29 | 0.0574 USD (41.73%) | 9.95 USD | 9.95 USD |
2023-11-14 | 2023-12-01 | 0.0405 USD | 9.19 USD | 9.19 USD |
2023-10-13 | 2023-11-01 | 0.0405 USD | 8.81 USD | 8.81 USD |
2023-09-14 | 2023-10-02 | 0.0405 USD | 9.60 USD | 9.60 USD |
2023-08-14 | 2023-09-01 | 0.0405 USD | 9.95 USD | 9.95 USD |
2023-07-13 | 2023-07-31 | 0.0405 USD | 10.05 USD | 10.05 USD |
2023-06-14 | 2023-07-03 | 0.0405 USD | 10.24 USD | 10.24 USD |
2023-05-12 | 2023-06-01 | 0.0405 USD | 10.32 USD | 10.32 USD |
2023-04-13 | 2023-05-01 | 0.0405 USD | 10.46 USD | 10.50 USD |
2023-03-14 | 2023-04-03 | 0.0405 USD (-10.99%) | 10.52 USD | 10.60 USD |
2023-02-14 | 2023-03-01 | 0.0455 USD | 11.08 USD | 11.21 USD |
2023-01-12 | 2023-02-01 | 0.0455 USD (-79.91%) | 10.93 USD | 11.11 USD |
2022-12-15 | 2022-12-30 | 0.2265 USD (398.90%) | 10.26 USD | 10.47 USD |
2022-11-14 | 2022-12-01 | 0.0454 USD | 9.45 USD | 9.85 USD |
2022-10-13 | 2022-11-01 | 0.0454 USD | 9.54 USD | 9.99 USD |
2022-09-14 | 2022-10-03 | 0.0454 USD | 10.84 USD | 11.40 USD |
2022-08-12 | 2022-09-01 | 0.0454 USD | 11.91 USD | 12.58 USD |
2022-07-14 | 2022-08-01 | 0.0454 USD | 11.65 USD | 12.35 USD |
2022-06-14 | 2022-07-01 | 0.0454 USD | 10.38 USD | 11.04 USD |
2022-05-13 | 2022-06-01 | 0.0454 USD | 10.42 USD | 11.13 USD |
2022-04-13 | 2022-05-02 | 0.0454 USD | 11.06 USD | 11.86 USD |
2022-03-14 | 2022-04-01 | 0.0454 USD | 11.71 USD | 12.61 USD |
2022-02-14 | 2022-03-01 | 0.0454 USD | 12.71 USD | 13.74 USD |
2022-01-13 | 2022-02-01 | 0.0454 USD (-7.91%) | 13.59 USD | 14.73 USD |
2021-12-16 | 2021-12-31 | 0.0493 USD (0.82%) | 14.13 USD | 15.37 USD |
2021-11-12 | 2021-12-01 | 0.0489 USD | 14.23 USD | 15.67 USD |
2021-10-14 | 2021-11-01 | 0.0489 USD | 13.74 USD | 15.18 USD |
2021-09-14 | 2021-10-01 | 0.0489 USD | 14.78 USD | 16.38 USD |
2021-08-13 | 2021-09-01 | 0.0489 USD | 14.51 USD | 16.13 USD |
2021-07-14 | 2021-08-02 | 0.0489 USD (-6.68%) | 15.00 USD | 16.72 USD |
2021-06-14 | 2021-07-01 | 0.0524 USD | 15.29 USD | 17.09 USD |
2021-05-13 | 2021-06-01 | 0.0524 USD | 13.60 USD | 15.25 USD |
2021-04-14 | 2021-05-03 | 0.0524 USD | 13.50 USD | 15.19 USD |
2021-03-12 | 2021-04-01 | 0.0524 USD | 13.02 USD | 14.71 USD |
2021-02-12 | 2021-03-01 | 0.0524 USD | 13.61 USD | 15.43 USD |
2021-01-14 | 2021-02-01 | 0.0524 USD (-14.24%) | 13.02 USD | 14.81 USD |
2020-12-14 | 2020-12-31 | 0.0611 USD (16.83%) | 12.97 USD | 14.80 USD |
2020-11-13 | 2020-12-01 | 0.0523 USD | 12.08 USD | 13.85 USD |
2020-10-14 | 2020-11-02 | 0.0523 USD | 12.34 USD | 14.20 USD |
2020-09-14 | 2020-10-01 | 0.0523 USD | 12.28 USD | 14.18 USD |
2020-08-13 | 2020-09-01 | 0.0523 USD | 12.43 USD | 14.41 USD |
2020-07-14 | 2020-08-03 | 0.0523 USD | 12.03 USD | 14.00 USD |
2020-06-12 | 2020-07-01 | 0.0523 USD | 11.65 USD | 13.61 USD |
2020-05-14 | 2020-06-01 | 0.0523 USD | 10.94 USD | 12.83 USD |
2020-04-14 | 2020-05-01 | 0.0523 USD | 11.17 USD | 13.15 USD |
2020-03-13 | 2020-04-01 | 0.0523 USD | 11.01 USD | 13.02 USD |
2020-02-13 | 2020-03-02 | 0.0523 USD | 13.57 USD | 16.11 USD |
2020-01-14 | 2020-02-03 | 0.0523 USD (-29.13%) | 12.96 USD | 15.44 USD |
2019-12-13 | 2019-12-31 | 0.0738 USD (41.11%) | 12.46 USD | 14.89 USD |
2019-11-14 | 2019-12-02 | 0.0523 USD | 12.91 USD | 15.51 USD |
2019-10-11 | 2019-11-01 | 0.0523 USD | 12.89 USD | 15.53 USD |
2019-09-13 | 2019-10-01 | 0.0523 USD | 12.26 USD | 14.83 USD |
2019-08-14 | 2019-09-03 | 0.0523 USD | 12.43 USD | 15.09 USD |
2019-07-12 | 2019-08-01 | 0.0523 USD (-3.68%) | 12.71 USD | 15.48 USD |
2019-06-13 | 2019-07-01 | 0.0543 USD | 12.44 USD | 15.20 USD |
2019-05-14 | 2019-06-03 | 0.0543 USD | 12.23 USD | 15.00 USD |
2019-04-12 | 2019-05-01 | 0.0543 USD | 12.13 USD | 14.93 USD |
2019-03-14 | 2019-04-01 | 0.0543 USD | 11.54 USD | 14.26 USD |
2019-02-14 | 2019-03-01 | 0.0543 USD | 11.37 USD | 14.10 USD |
2019-01-14 | 2019-02-01 | 0.0543 USD (-7.97%) | 10.97 USD | 13.66 USD |
2018-12-12 | 2018-12-31 | 0.0590 USD Special | 10.68 USD | 13.35 USD |
2018-12-12 | 2018-12-31 | 0.0590 USD (8.66%) | 10.68 USD | 13.35 USD |
2018-11-14 | 2018-12-03 | 0.0543 USD (-1.27%) | 10.12 USD | 12.71 USD |
2018-10-12 | 2018-11-01 | 0.0550 USD (1.29%) | 9.96 USD | 12.56 USD |
2018-09-13 | 2018-10-01 | 0.0543 USD | 10.48 USD | 13.27 USD |
2018-08-14 | 2018-09-04 | 0.0543 USD | 10.45 USD | 13.29 USD |
2018-07-13 | 2018-08-01 | 0.0543 USD | 10.32 USD | 13.18 USD |
2018-06-14 | 2018-07-02 | 0.0543 USD | 10.21 USD | 13.09 USD |
2018-05-14 | 2018-06-01 | 0.0543 USD | 10.24 USD | 13.18 USD |
2018-04-13 | 2018-05-01 | 0.0543 USD | 10.35 USD | 13.38 USD |
2018-03-14 | 2018-04-02 | 0.0543 USD | 10.48 USD | 13.60 USD |
2018-02-14 | 2018-03-01 | 0.0543 USD | 10.53 USD | 13.73 USD |
2018-01-12 | 2018-02-01 | 0.0543 USD (-6.38%) | 11.22 USD | 14.68 USD |
2017-12-11 | 2017-12-29 | 0.0580 USD Special | 11.53 USD | 15.15 USD |
2017-12-11 | 2017-12-29 | 0.0580 USD (1.22%) | 11.53 USD | 15.15 USD |
2017-11-14 | 2017-12-01 | 0.0573 USD | 11.39 USD | 15.02 USD |
2017-10-13 | 2017-11-01 | 0.0573 USD | 11.97 USD | 15.84 USD |
2017-09-14 | 2017-10-02 | 0.0573 USD | 11.48 USD | 15.25 USD |
2017-08-11 | 2017-09-01 | 0.0573 USD | 11.30 USD | 15.07 USD |
2017-07-12 | 2017-08-01 | 0.0573 USD | 11.32 USD | 15.16 USD |
2017-06-13 | 2017-07-03 | 0.0573 USD | 10.99 USD | 14.77 USD |
2017-05-11 | 2017-06-01 | 0.0573 USD | 10.76 USD | 14.52 USD |
2017-04-11 | 2017-05-01 | 0.0573 USD | 10.71 USD | 14.51 USD |
2017-03-13 | 2017-04-03 | 0.0573 USD | 10.07 USD | 13.70 USD |
2017-02-13 | 2017-03-01 | 0.0573 USD | 10.35 USD | 14.14 USD |
2017-01-11 | 2017-02-01 | 0.0573 USD (-4.50%) | 10.03 USD | 13.75 USD |
2016-12-08 | 2016-12-30 | 0.0600 USD Special | 9.68 USD | 13.33 USD |
2016-12-08 | 2016-12-30 | 0.0600 USD (4.71%) | 9.68 USD | 13.33 USD |
2016-11-10 | 2016-12-01 | 0.0573 USD | 9.96 USD | 13.78 USD |
2016-10-12 | 2016-11-01 | 0.0573 USD | 10.63 USD | 14.77 USD |
2016-09-13 | 2016-10-03 | 0.0573 USD | 10.76 USD | 15.00 USD |
2016-08-11 | 2016-09-01 | 0.0573 USD | 11.12 USD | 15.57 USD |
2016-07-13 | 2016-08-01 | 0.0573 USD | 10.99 USD | 15.44 USD |
2016-06-13 | 2016-07-01 | 0.0573 USD (-4.18%) | 10.78 USD | 15.20 USD |
2016-05-12 | 2016-06-01 | 0.0598 USD | 10.58 USD | 14.97 USD |
2016-04-13 | 2016-05-02 | 0.0598 USD | 10.36 USD | 14.73 USD |
2016-03-11 | 2016-04-01 | 0.0598 USD | 10.27 USD | 14.66 USD |
2016-02-11 | 2016-03-01 | 0.0598 USD | 10.18 USD | 14.58 USD |
2016-01-13 | 2016-02-01 | 0.0598 USD (-9.26%) | 10.02 USD | 14.42 USD |
2015-12-10 | 2015-12-31 | 0.0659 USD (10.39%) | 9.71 USD | 14.03 USD |
2015-11-12 | 2015-12-01 | 0.0597 USD | 9.24 USD | 13.41 USD |
2015-10-13 | 2015-11-02 | 0.0597 USD (-4.02%) | 9.22 USD | 13.45 USD |
2015-09-11 | 2015-10-01 | 0.0622 USD | 9.40 USD | 13.76 USD |
2015-08-12 | 2015-09-01 | 0.0622 USD | 9.42 USD | 13.86 USD |
2015-07-13 | 2015-08-03 | 0.0622 USD | 9.22 USD | 13.62 USD |
2015-06-11 | 2015-07-01 | 0.0622 USD | 9.07 USD | 13.47 USD |
2015-05-13 | 2015-06-01 | 0.0622 USD | 9.24 USD | 13.78 USD |
2015-04-13 | 2015-05-01 | 0.0622 USD | 9.46 USD | 14.17 USD |
2015-03-11 | 2015-04-01 | 0.0622 USD | 9.26 USD | 13.94 USD |
2015-02-11 | 2015-03-02 | 0.0622 USD | 9.15 USD | 13.83 USD |
2015-01-13 | 2015-02-02 | 0.0622 USD (-12.39%) | 9.21 USD | 13.99 USD |
2014-12-10 | 2014-12-31 | 0.0710 USD Special | 8.93 USD | 13.63 USD |
2014-12-10 | 2014-12-31 | 0.0710 USD (14.15%) | 8.93 USD | 13.63 USD |
2014-11-12 | 2014-12-01 | 0.0622 USD | 8.76 USD | 13.44 USD |
2014-10-10 | 2014-11-03 | 0.0622 USD | 8.72 USD | 13.44 USD |
2014-09-11 | 2014-10-01 | 0.0622 USD | 8.54 USD | 13.22 USD |
2014-08-13 | 2014-09-02 | 0.0622 USD | 8.52 USD | 13.26 USD |
2014-07-11 | 2014-08-01 | 0.0622 USD | 8.17 USD | 12.77 USD |
2014-06-12 | 2014-07-01 | 0.0622 USD | 8.26 USD | 12.98 USD |
2014-05-13 | 2014-06-02 | 0.0622 USD | 8.17 USD | 12.89 USD |
2014-04-11 | 2014-05-01 | 0.0622 USD | 7.82 USD | 12.41 USD |
2014-03-12 | 2014-04-01 | 0.0622 USD | 7.77 USD | 12.39 USD |
2014-02-12 | 2014-03-03 | 0.0622 USD | 7.60 USD | 12.17 USD |
2014-01-13 | 2014-02-03 | 0.0622 USD (-7.16%) | 7.38 USD | 11.88 USD |
2013-12-11 | 2013-12-31 | 0.0670 USD Special | 6.95 USD | 11.26 USD |
2013-12-11 | 2013-12-31 | 0.0670 USD (7.72%) | 6.95 USD | 11.26 USD |
2013-11-13 | 2013-12-02 | 0.0622 USD | 7.14 USD | 11.63 USD |
2013-10-11 | 2013-11-01 | 0.0622 USD | 7.05 USD | 11.54 USD |
2013-09-12 | 2013-10-01 | 0.0622 USD | 6.89 USD | 11.34 USD |
2013-08-13 | 2013-09-03 | 0.0622 USD | 7.02 USD | 11.62 USD |
2013-07-11 | 2013-08-01 | 0.0622 USD | 7.41 USD | 12.34 USD |
2013-06-12 | 2013-07-01 | 0.0622 USD | 7.44 USD | 12.45 USD |
2013-05-13 | 2013-06-03 | 0.0622 USD | 8.24 USD | 13.86 USD |
2013-04-11 | 2013-05-01 | 0.0622 USD | 8.14 USD | 13.75 USD |
2013-03-13 | 2013-04-01 | 0.0622 USD | 8.07 USD | 13.70 USD |
2013-02-13 | 2013-03-01 | 0.0622 USD | 8.37 USD | 14.27 USD |
2013-01-11 | 2013-02-01 | 0.0622 USD (-1.27%) | 8.43 USD | 14.44 USD |
2012-12-12 | 2012-12-31 | 0.0630 USD | 8.25 USD | 14.18 USD |
2012-12-12 | 2012-12-31 | 0.0630 USD (1.61%) Special | 8.25 USD | 14.18 USD |
2012-11-13 | 2012-12-03 | 0.0620 USD | 8.22 USD | 14.19 USD |
2012-10-11 | 2012-11-01 | 0.0620 USD | 8.05 USD | 13.96 USD |
2012-09-12 | 2012-10-01 | 0.0620 USD | 7.83 USD | 13.64 USD |
2012-08-13 | 2012-09-04 | 0.0620 USD | 7.82 USD | 13.69 USD |
2012-07-12 | 2012-08-01 | 0.0620 USD | 7.73 USD | 13.60 USD |
2012-06-13 | 2012-07-02 | 0.0620 USD | 7.59 USD | 13.41 USD |
2012-05-11 | 2012-06-01 | 0.0620 USD | 7.46 USD | 13.25 USD |
2012-04-12 | 2012-05-01 | 0.0620 USD | 7.30 USD | 13.02 USD |
2012-03-13 | 2012-04-02 | 0.0620 USD | 7.29 USD | 13.07 USD |
2012-02-13 | 2012-03-01 | 0.0620 USD | 7.26 USD | 13.07 USD |
2012-01-11 | 2012-02-01 | 0.0620 USD (-6.06%) | 7.05 USD | 12.76 USD |
2011-12-13 | 2011-12-30 | 0.0660 USD Special | 6.79 USD | 12.35 USD |
2011-12-13 | 2011-12-30 | 0.0660 USD (6.45%) | 6.79 USD | 12.35 USD |
2011-11-10 | 2011-12-01 | 0.0620 USD | 6.60 USD | 12.06 USD |
2011-10-12 | 2011-11-01 | 0.0620 USD | 6.39 USD | 11.75 USD |
2011-09-13 | 2011-10-03 | 0.0620 USD | 6.40 USD | 11.83 USD |
2011-08-11 | 2011-09-01 | 0.0620 USD | 6.24 USD | 11.59 USD |
2011-07-13 | 2011-08-01 | 0.0620 USD | 6.36 USD | 11.88 USD |
2011-06-13 | 2011-07-01 | 0.0620 USD | 6.19 USD | 11.62 USD |
2011-05-12 | 2011-06-01 | 0.0620 USD | 6.06 USD | 11.45 USD |
2011-04-13 | 2011-05-02 | 0.0620 USD | 5.97 USD | 11.34 USD |
2011-03-11 | 2011-04-01 | 0.0620 USD | 5.91 USD | 11.29 USD |
2011-02-11 | 2011-03-01 | 0.0620 USD | 6.02 USD | 11.56 USD |
2011-01-12 | 2011-02-01 | 0.0620 USD (-17.33%) | 5.86 USD | 11.31 USD |
2010-12-13 | 2010-12-31 | 0.0750 USD | 5.82 USD | 11.30 USD |
2010-12-13 | 2010-12-31 | 0.0750 USD (20.97%) Special | 5.82 USD | 11.30 USD |
2010-11-10 | 2010-12-01 | 0.0620 USD | 6.42 USD | 12.54 USD |
2010-10-13 | 2010-11-01 | 0.0620 USD | 6.63 USD | 13.02 USD |
2010-09-13 | 2010-10-01 | 0.0620 USD | 6.60 USD | 13.01 USD |
2010-08-12 | 2010-09-01 | 0.0620 USD | 6.49 USD | 12.86 USD |
2010-07-13 | 2010-08-02 | 0.0620 USD | 6.29 USD | 12.52 USD |
2010-06-11 | 2010-07-01 | 0.0620 USD | 6.24 USD | 12.50 USD |
2010-05-12 | 2010-06-01 | 0.0620 USD | 6.25 USD | 12.58 USD |
2010-04-13 | 2010-05-03 | 0.0620 USD | 6.17 USD | 12.47 USD |
2010-03-11 | 2010-04-01 | 0.0620 USD (-7.32%) | 6.10 USD | 12.40 USD |
2010-02-10 | 2010-03-01 | 0.0669 USD | 6.04 USD | 12.34 USD |
2010-01-13 | 2010-02-01 | 0.0669 USD (-19.40%) | 6.05 USD | 12.42 USD |
2009-12-11 | 2009-12-31 | 0.0830 USD Special | 5.79 USD | 11.95 USD |
2009-12-11 | 2009-12-31 | 0.0830 USD (24.25%) | 5.79 USD | 11.95 USD |
2009-11-10 | 2009-12-01 | 0.0668 USD | 5.80 USD | 12.06 USD |
2009-10-13 | 2009-11-02 | 0.0668 USD | 5.73 USD | 11.98 USD |
2009-09-11 | 2009-10-01 | 0.0668 USD | 5.92 USD | 12.44 USD |
2009-08-12 | 2009-09-01 | 0.0668 USD | 5.37 USD | 11.35 USD |
2009-07-13 | 2009-08-03 | 0.0668 USD | 5.10 USD | 10.86 USD |
2009-06-11 | 2009-07-01 | 0.0668 USD | 5.25 USD | 11.23 USD |
2009-05-13 | 2009-06-01 | 0.0668 USD | 5.15 USD | 11.10 USD |
2009-04-13 | 2009-05-01 | 0.0668 USD | 4.72 USD | 10.23 USD |
2009-03-12 | 2009-04-01 | 0.0668 USD | 4.56 USD | 9.95 USD |
2009-02-11 | 2009-03-02 | 0.0668 USD | 5.01 USD | 11.00 USD |
2009-01-13 | 2009-02-02 | 0.0668 USD | 4.84 USD | 10.70 USD |
2008-12-11 | 2008-12-31 | 0.0668 USD | 3.86 USD | 8.59 USD |
2008-11-12 | 2008-12-01 | 0.0668 USD | 4.48 USD | 10.03 USD |
2008-10-10 | 2008-11-03 | 0.0668 USD | 3.81 USD | 8.59 USD |
2008-09-11 | 2008-10-01 | 0.0668 USD | 5.43 USD | 12.35 USD |
2008-08-13 | 2008-09-02 | 0.0668 USD | 5.43 USD | 12.42 USD |
2008-07-11 | 2008-08-01 | 0.0668 USD | 5.60 USD | 12.88 USD |
2008-06-12 | 2008-07-01 | 0.0668 USD | 5.70 USD | 13.17 USD |
2008-05-13 | 2008-06-02 | 0.0668 USD | 5.79 USD | 13.46 USD |
2008-04-11 | 2008-05-01 | 0.0668 USD | 5.83 USD | 13.61 USD |
2008-03-12 | 2008-04-01 | 0.0668 USD | 5.75 USD | 13.49 USD |
2008-02-13 | 2008-03-03 | 0.0668 USD | 5.84 USD | 13.78 USD |
2008-01-17 | 2008-02-01 | 0.0668 USD (-4.43%) | 5.76 USD | 13.65 USD |
2007-12-12 | 2007-12-31 | 0.0699 USD (4.64%) | 5.34 USD | 12.72 USD |
2007-11-13 | 2007-12-03 | 0.0668 USD | 5.62 USD | 13.47 USD |
2007-10-11 | 2007-11-01 | 0.0668 USD | 5.67 USD | 13.65 USD |
2007-09-12 | 2007-10-01 | 0.0668 USD (-3.61%) | 5.80 USD | 14.03 USD |
2007-08-13 | 2007-09-04 | 0.0693 USD | 5.43 USD | 13.21 USD |
2007-07-12 | 2007-08-01 | 0.0693 USD | 5.97 USD | 14.60 USD |
2007-06-13 | 2007-07-02 | 0.0693 USD | 5.84 USD | 14.34 USD |
2007-05-11 | 2007-06-01 | 0.0693 USD | 6.26 USD | 15.45 USD |
2007-04-12 | 2007-05-01 | 0.0693 USD | 6.19 USD | 15.35 USD |
2007-03-13 | 2007-04-02 | 0.0693 USD | 6.17 USD | 15.36 USD |
2007-02-13 | 2007-03-01 | 0.0693 USD | 6.10 USD | 15.25 USD |
2007-01-11 | 2007-02-01 | 0.0693 USD | 6.02 USD | 15.13 USD |
2006-12-13 | 2006-12-28 | 0.0693 USD | 6.02 USD | 15.20 USD |
2006-11-10 | 2006-11-29 | 0.0693 USD | 5.96 USD | 15.12 USD |
2006-10-12 | 2006-10-30 | 0.0693 USD (-1%) | 5.73 USD | 14.60 USD |
2006-09-13 | 2006-09-28 | 0.0700 USD | 5.80 USD | 14.84 USD |
2006-08-10 | 2006-08-30 | 0.0700 USD | 5.75 USD | 14.79 USD |
2006-07-13 | 2006-07-28 | 0.0700 USD | 5.68 USD | 14.67 USD |
2006-06-09 | 2006-06-29 | 0.0700 USD | 5.47 USD | 14.20 USD |
2006-05-11 | 2006-05-30 | 0.0700 USD | 5.46 USD | 14.25 USD |
2006-04-12 | 2006-04-27 | 0.0700 USD | 5.32 USD | 13.96 USD |
2006-03-10 | 2006-03-30 | 0.0700 USD | 5.30 USD | 13.96 USD |
2006-02-10 | 2006-02-27 | 0.0700 USD | 5.27 USD | 13.95 USD |
2006-01-13 | 2006-01-30 | 0.0700 USD (1.45%) | 5.18 USD | 13.78 USD |
2005-12-13 | 2005-12-29 | 0.0690 USD | 5.06 USD | 13.53 USD |
2005-11-10 | 2005-11-29 | 0.0690 USD | 4.93 USD | 13.26 USD |
2005-10-13 | 2005-10-28 | 0.0690 USD | 5.06 USD | 13.68 USD |
2005-09-12 | 2005-09-29 | 0.0690 USD | 5.11 USD | 13.88 USD |
2005-08-11 | 2005-08-30 | 0.0690 USD | 5.02 USD | 13.70 USD |
2005-07-12 | 2005-07-28 | 0.0690 USD | 4.97 USD | 13.65 USD |
2005-06-10 | 2005-06-29 | 0.0690 USD | 4.83 USD | 13.33 USD |
2005-05-11 | 2005-05-27 | 0.0690 USD | 4.70 USD | 13.03 USD |
2005-04-13 | 2005-04-28 | 0.0690 USD | 4.54 USD | 12.66 USD |
2005-03-11 | 2005-03-30 | 0.0690 USD | 4.57 USD | 12.81 USD |
2005-02-11 | 2005-02-25 | 0.0690 USD | 4.53 USD | 12.76 USD |
2005-01-14 | 2005-01-28 | 0.0690 USD (4.55%) | 4.43 USD | 12.55 USD |
2004-12-13 | 2004-12-29 | 0.0660 USD | 4.35 USD | 12.40 USD |
2004-11-09 | 2004-11-29 | 0.0660 USD | 4.25 USD | 12.17 USD |
2004-10-13 | 2004-10-28 | 0.0660 USD | 4.28 USD | 12.32 USD |
2004-09-10 | 2004-09-29 | 0.0660 USD | 4.12 USD | 11.93 USD |
2004-08-12 | 2004-08-30 | 0.0660 USD | 4.06 USD | 11.80 USD |
2004-07-13 | 2004-07-29 | 0.0660 USD | 3.92 USD | 11.47 USD |
2004-06-10 | 2004-06-29 | 0.0660 USD | 3.82 USD | 11.24 USD |
2004-05-12 | 2004-05-27 | 0.0660 USD | 3.65 USD | 10.81 USD |
2004-04-14 | 2004-04-29 | 0.0660 USD | 3.84 USD | 11.44 USD |
2004-03-11 | 2004-03-30 | 0.0660 USD | 4.08 USD | 12.23 USD |
2004-02-11 | 2004-02-26 | 0.0660 USD (1.54%) | 4.05 USD | 12.21 USD |
2004-01-14 | 2004-01-29 | 0.0650 USD (-7.14%) | 3.89 USD | 11.79 USD |
2003-12-15 | 2003-12-30 | 0.0700 USD (7.69%) | 3.79 USD | 11.55 USD |
2003-11-12 | 2003-11-26 | 0.0650 USD | 3.70 USD | 11.33 USD |
2003-10-15 | 2003-10-30 | 0.0650 USD | 3.68 USD | 11.34 USD |
2003-09-12 | 2003-09-29 | 0.0650 USD | 3.74 USD | 11.60 USD |
2003-08-13 | 2003-08-28 | 0.0650 USD | 3.67 USD | 11.45 USD |
2003-07-15 | 2003-07-30 | 0.0650 USD | 3.75 USD | 11.74 USD |
2003-06-12 | 2003-06-27 | 0.0650 USD | 3.84 USD | 12.10 USD |
2003-05-14 | 2003-05-29 | 0.0650 USD | 3.90 USD | 12.35 USD |
2003-04-14 | 2003-04-29 | 0.0650 USD | 3.75 USD | 11.95 USD |
2003-03-13 | 2003-03-28 | 0.0650 USD | 3.65 USD | 11.70 USD |
2003-02-12 | 2003-02-27 | 0.0650 USD | 3.60 USD | 11.60 USD |
2003-01-14 | 2003-01-30 | 0.0650 USD | 3.53 USD | 11.43 USD |
2002-12-11 | 2002-12-30 | 0.0650 USD | 3.51 USD | 11.43 USD |
2002-11-12 | 2002-11-27 | 0.0650 USD | 3.59 USD | 11.75 USD |
2002-10-16 | 2002-10-30 | 0.0650 USD (1.56%) | 3.64 USD | 12.00 USD |
2002-09-13 | 2002-09-27 | 0.0640 USD (-1.54%) | 3.69 USD | 12.21 USD |
2002-08-15 | 2002-08-29 | 0.0650 USD | 3.59 USD | 11.94 USD |
2002-07-16 | 2002-07-30 | 0.0650 USD (1.56%) | 3.60 USD | 12.04 USD |
2002-06-13 | 2002-06-27 | 0.0640 USD (-3.03%) | 3.44 USD | 11.59 USD |
2002-05-16 | 2002-05-30 | 0.0660 USD | 3.46 USD | 11.71 USD |
2002-04-15 | 2002-04-29 | 0.0660 USD | 3.38 USD | 11.49 USD |
2002-03-14 | 2002-03-28 | 0.0660 USD | 3.35 USD | 11.46 USD |
2002-02-13 | 2002-02-27 | 0.0660 USD | 3.37 USD | 11.60 USD |
2002-01-11 | 2002-01-30 | 0.0660 USD (153.85%) | 3.29 USD | 11.40 USD |
2001-12-18 | 2001-12-28 | 0.0260 USD (-61.19%) | 3.25 USD | 11.32 USD |
2001-11-14 | 2001-11-29 | 0.0670 USD (3.08%) | 3.64 USD | 12.70 USD |
2001-10-12 | 2001-10-30 | 0.0650 USD (-2.11%) | 3.61 USD | 12.65 USD |
2001-09-17 | 2001-09-27 | 0.0664 USD (-3.77%) | 4.24 USD | 13.20 USD |
2001-08-16 | 2001-08-30 | 0.0690 USD (2.99%) | 3.73 USD | 13.15 USD |
2001-07-13 | 2001-07-30 | 0.0670 USD (-8.22%) | 3.72 USD | 13.18 USD |
2001-06-15 | 2001-06-28 | 0.0730 USD (-1.35%) | 3.67 USD | 13.06 USD |
2001-05-14 | 2001-05-30 | 0.0740 USD (5.71%) | 3.58 USD | 12.83 USD |
2001-04-11 | 2001-04-27 | 0.0700 USD (2.94%) | 3.54 USD | 12.75 USD |
2001-03-15 | 2001-03-29 | 0.0680 USD | 3.56 USD | 12.90 USD |
2001-02-14 | 2001-02-27 | 0.0680 USD (-1.45%) | 3.62 USD | 13.17 USD |
2001-01-11 | 2001-01-30 | 0.0690 USD (2.99%) | 3.57 USD | 13.06 USD |
2000-12-18 | 2000-12-28 | 0.0670 USD (-2.90%) | 3.36 USD | 12.38 USD |
2000-11-16 | 2000-11-29 | 0.0690 USD (1.47%) | 3.21 USD | 11.88 USD |
2000-10-13 | 2000-10-30 | 0.0680 USD | 3.24 USD | 12.06 USD |
2000-09-14 | 2000-09-28 | 0.0680 USD | 3.32 USD | 12.44 USD |
2000-08-16 | 2000-08-30 | 0.0680 USD (3.03%) | 3.12 USD | 11.75 USD |
2000-07-13 | 2000-07-28 | 0.0660 USD (-1.49%) | 3.02 USD | 11.44 USD |
2000-06-15 | 2000-06-29 | 0.0670 USD (-1.47%) | 2.96 USD | 11.25 USD |
2000-05-12 | 2000-05-30 | 0.0680 USD (-1.45%) | 2.84 USD | 10.88 USD |
2000-04-13 | 2000-04-27 | 0.0690 USD (7.81%) | 2.87 USD | 11.06 USD |
2000-03-15 | 2000-03-30 | 0.0640 USD (-7.25%) | 2.77 USD | 10.75 USD |
2000-02-15 | 2000-02-28 | 0.0690 USD (2.99%) | 2.90 USD | 11.31 USD |
2000-01-13 | 2000-01-28 | 0.0670 USD (3.08%) | 2.80 USD | 11.00 USD |
1999-12-21 | 1999-12-30 | 0.0650 USD (-7.14%) | 2.77 USD | 10.94 USD |
1999-11-18 | 1999-11-29 | 0.0700 USD (2.94%) | 2.91 USD | 11.56 USD |
1999-10-20 | 1999-10-28 | 0.0680 USD (-2.86%) | 2.85 USD | 11.38 USD |
1999-09-20 | 1999-09-29 | 0.0700 USD (1.45%) | 2.99 USD | 12.00 USD |
1999-08-19 | 1999-08-30 | 0.0690 USD (4.55%) | 3.19 USD | 12.88 USD |
1999-07-21 | 1999-07-29 | 0.0660 USD | 3.18 USD | 12.94 USD |
1999-06-21 | 1999-06-29 | 0.0660 USD (1.54%) | 3.20 USD | 13.06 USD |
1999-05-19 | 1999-05-27 | 0.0650 USD (-1.52%) | 3.18 USD | 13.06 USD |
1999-04-20 | 1999-04-29 | 0.0660 USD (8.20%) | 3.24 USD | 13.38 USD |
1999-03-22 | 1999-03-30 | 0.0610 USD (-10.29%) | 3.33 USD | 13.81 USD |
1999-02-17 | 1999-02-25 | 0.0680 USD | 3.38 USD | 14.06 USD |
1999-01-20 | 1999-01-28 | 0.0680 USD | 3.39 USD | 14.19 USD |
1998-12-21 | 1998-12-30 | 0.0680 USD (-2.86%) | 3.43 USD | 14.44 USD |
1998-11-18 | 1998-11-27 | 0.0700 USD (2.94%) | 3.48 USD | 14.69 USD |
1998-10-20 | 1998-10-29 | 0.0680 USD (-2.86%) | 3.34 USD | 14.19 USD |
1998-09-18 | 1998-09-29 | 0.0700 USD (-2.78%) | 3.25 USD | 13.88 USD |
1998-08-19 | 1998-08-28 | 0.0720 USD (4.35%) | 3.31 USD | 14.19 USD |
1998-07-21 | 1998-07-30 | 0.0690 USD (-4.17%) | 3.31 USD | 14.25 USD |
1998-06-18 | 1998-06-29 | 0.0720 USD (4.35%) | 3.31 USD | 14.31 USD |
1998-05-19 | 1998-05-28 | 0.0690 USD (-2.82%) | 3.16 USD | 13.75 USD |
1998-04-20 | 1998-04-29 | 0.0710 USD (9.23%) | 3.10 USD | 13.56 USD |
1998-03-19 | 1998-03-30 | 0.0650 USD (-9.72%) | 3.17 USD | 13.94 USD |
1998-02-17 | 1998-02-26 | 0.0720 USD | 3.23 USD | 14.25 USD |
1998-01-20 | 1998-01-29 | 0.0720 USD (4.35%) | 3.21 USD | 14.25 USD |
1997-12-17 | 1997-12-30 | 0.0690 USD (-2.82%) | 3.14 USD | 14.00 USD |
1997-11-13 | 1997-11-26 | 0.0710 USD (4.41%) | 3.03 USD | 13.56 USD |
1997-10-16 | 1997-10-30 | 0.0680 USD (-8.11%) | 3.02 USD | 13.63 USD |
1997-09-16 | 1997-09-29 | 0.0740 USD | 3.02 USD | 13.69 USD |
1997-08-14 | 1997-08-28 | 0.0740 USD (5.71%) | 3.01 USD | 13.69 USD |
1997-07-17 | 1997-07-30 | 0.0700 USD (-2.78%) | 2.96 USD | 13.56 USD |
1997-06-17 | 1997-06-27 | 0.0720 USD (2.86%) | 2.85 USD | 13.13 USD |
1997-05-15 | 1997-05-29 | 0.0700 USD (-2.78%) | 2.76 USD | 12.75 USD |
1997-04-16 | 1997-04-29 | 0.0720 USD (12.50%) | 2.66 USD | 12.38 USD |
1997-03-18 | 1997-03-27 | 0.0640 USD (-8.57%) | 2.65 USD | 12.38 USD |
1997-02-18 | 1997-02-27 | 0.0700 USD (-1.41%) | 2.69 USD | 12.63 USD |
1997-01-17 | 1997-01-30 | 0.0710 USD (4.41%) | 2.62 USD | 12.38 USD |
1996-12-18 | 1996-12-30 | 0.0680 USD (-2.86%) | 2.58 USD | 12.25 USD |
1996-11-14 | 1996-11-27 | 0.0700 USD (2.94%) | 2.69 USD | 12.88 USD |
1996-10-17 | 1996-10-30 | 0.0680 USD (-5.56%) | 2.60 USD | 12.50 USD |
1996-09-13 | 1996-09-27 | 0.0720 USD | 2.61 USD | 12.63 USD |
1996-08-15 | 1996-08-29 | 0.0720 USD (4.35%) | 2.57 USD | 12.50 USD |
1996-07-18 | 1996-07-30 | 0.0690 USD (-4.17%) | 2.53 USD | 12.38 USD |
1996-06-14 | 1996-06-27 | 0.0720 USD (1.41%) | 2.47 USD | 12.13 USD |
1996-05-17 | 1996-05-30 | 0.0710 USD (-1.39%) | 2.50 USD | 12.38 USD |
1996-04-17 | 1996-04-29 | 0.0720 USD (5.88%) | 2.44 USD | 12.13 USD |
1996-03-15 | 1996-03-28 | 0.0680 USD (-6.85%) | 2.47 USD | 12.38 USD |
1996-02-15 | 1996-02-28 | 0.0730 USD (-1.35%) | 2.61 USD | 13.13 USD |
1996-01-17 | 1996-01-30 | 0.0740 USD (2.78%) | 2.52 USD | 12.75 USD |
1995-12-20 | 1995-12-28 | 0.0720 USD (-4%) | 2.46 USD | 12.50 USD |
1995-11-21 | 1995-11-29 | 0.0750 USD (4.17%) | 2.37 USD | 12.13 USD |
1995-10-18 | 1995-10-30 | 0.0720 USD (-1.37%) | 2.35 USD | 12.13 USD |
1995-09-20 | 1995-09-28 | 0.0730 USD | 2.34 USD | 12.13 USD |
1995-08-21 | 1995-08-30 | 0.0730 USD (1.67%) | 2.33 USD | 12.13 USD |
1995-07-19 | 1995-07-28 | 0.0718 USD (-21.19%) | 2.55 USD | 11.88 USD |
1995-06-21 | 1995-06-29 | 0.0911 USD (-26.35%) | 2.54 USD | 11.88 USD |
1995-04-11 | 1995-04-27 | 0.1237 USD (74.23%) | 2.52 USD | 11.88 USD |
1995-03-20 | 1995-03-30 | 0.0710 USD (-0.14%) | 2.46 USD | 11.75 USD |
1995-02-13 | 1995-02-27 | 0.0711 USD (-3.92%) | 2.55 USD | 12.25 USD |
1995-01-13 | 1995-01-30 | 0.0740 USD (4.23%) | 2.36 USD | 11.38 USD |
1994-12-13 | 1994-12-29 | 0.0710 USD (-0.28%) | 2.24 USD | 10.88 USD |
1994-11-14 | 1994-11-29 | 0.0712 USD (1.71%) | 2.17 USD | 10.63 USD |
1994-10-12 | 1994-10-28 | 0.0700 USD (-4.11%) | 2.12 USD | 11.13 USD |
1994-09-13 | 1994-09-29 | 0.0730 USD (-1.35%) | 2.28 USD | 12.00 USD |
1994-08-15 | 1994-08-30 | 0.0740 USD (4.23%) | 2.28 USD | 12.13 USD |
1994-07-12 | 1994-07-28 | 0.0710 USD (-5.33%) | 2.34 USD | 12.50 USD |
1994-06-14 | 1994-06-29 | 0.0750 USD (2.74%) | 2.35 USD | 12.63 USD |
1994-05-11 | 1994-05-27 | 0.0730 USD | 2.27 USD | 12.25 USD |
1994-04-12 | 1994-04-28 | 0.0730 USD (-1.35%) | 2.35 USD | 12.75 USD |
1994-03-15 | 1994-03-30 | 0.0740 USD (1.37%) | 2.36 USD | 12.88 USD |
1994-02-09 | 1994-02-25 | 0.0730 USD (-2.67%) | 2.48 USD | 13.63 USD |
1994-01-11 | 1994-01-28 | 0.0750 USD (-67.25%) | 2.56 USD | 14.13 USD |
1993-12-14 | 1993-12-30 | 0.2290 USD (201.32%) | 2.43 USD | 13.50 USD |
1993-11-12 | 1993-11-29 | 0.0760 USD (4.11%) | 2.52 USD | 14.25 USD |
1993-10-12 | 1993-10-28 | 0.0730 USD (-51.66%) | 2.55 USD | 14.50 USD |
1993-09-14 | 1993-09-29 | 0.1510 USD | 2.50 USD | 14.25 USD |
MUA
Price: $11.03
Dividend Yield: 0.06%
Forward Dividend Yield: 6.04%
Payout Ratio: -123.33%
Dividend Per Share: 0.67 USD
Earnings Per Share: -0.54 USD
P/E Ratio: -20.20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 92700
Market Capitalization: 431.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: 4.02%
DGR5: 1.73%
DGR10: -0.09%
DGR20: -0.25%