BlackRock MuniHoldings Quality Fund, Inc. dividends
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The forward dividend yield for MUS as of April 26, 2024 is 9.58%.
Dividend history for stock MUS (BlackRock MuniHoldings Quality Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
BlackRock MuniHoldings Quality Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-03-02 | 0.1039 USD (92.36%) | 13.21 USD | 13.21 USD | |
| 2021-02-12 | 0.0540 USD | 13.48 USD | 13.59 USD | |
| 2021-01-14 | 0.0540 USD (-31.65%) | 13.09 USD | 13.25 USD | |
| 2020-12-21 | 0.0790 USD (6322.76%) | 33.93 USD | 33.93 USD | |
| 2020-12-14 | 0.0012 USD (-97.72%) | 12.99 USD | 13.20 USD | |
| 2020-11-13 | 0.0540 USD | 12.70 USD | 12.90 USD | |
| 2020-10-14 | 0.0540 USD (-25%) | 12.69 USD | 12.95 USD | |
| 2020-09-21 | 0.0720 USD (42.57%) | 30.20 USD | 30.27 USD | |
| 2020-09-14 | 0.0505 USD | 12.51 USD | 12.82 USD | |
| 2020-08-13 | 0.0505 USD | 12.76 USD | 13.13 USD | |
| 2020-07-14 | 0.0505 USD (-48.47%) | 12.23 USD | 12.63 USD | |
| 2020-06-22 | 0.0980 USD (94.06%) | 29.31 USD | 29.45 USD | |
| 2020-06-12 | 2020-07-01 | 0.0505 USD (13.48%) | 11.85 USD | 12.29 USD |
| 2020-05-14 | 2020-06-01 | 0.0445 USD | 11.08 USD | 11.54 USD |
| 2020-04-14 | 2020-05-01 | 0.0445 USD (-77.18%) | 11.60 USD | 12.12 USD |
| 2020-03-23 | 0.1950 USD (338.20%) | 22.21 USD | 22.39 USD | |
| 2020-03-13 | 2020-04-01 | 0.0445 USD | 11.23 USD | 11.78 USD |
| 2020-02-13 | 2020-03-02 | 0.0445 USD | 12.29 USD | 12.94 USD |
| 2020-01-14 | 2020-02-03 | 0.0445 USD (-69.52%) | 12.20 USD | 12.89 USD |
| 2019-12-23 | 0.1460 USD (228.09%) | 28.23 USD | 28.70 USD | |
| 2019-12-13 | 2019-12-31 | 0.0445 USD | 11.79 USD | 12.50 USD |
| 2019-11-14 | 2019-12-02 | 0.0445 USD | 11.67 USD | 12.42 USD |
| 2019-10-11 | 2019-11-01 | 0.0445 USD (-52.66%) | 11.88 USD | 12.69 USD |
| 2019-09-23 | 0.0940 USD (111.24%) | 27.26 USD | 27.86 USD | |
| 2019-09-13 | 2019-10-01 | 0.0445 USD | 11.73 USD | 12.57 USD |
| 2019-08-14 | 2019-09-03 | 0.0445 USD | 11.90 USD | 12.80 USD |
| 2019-07-12 | 2019-08-01 | 0.0445 USD (-55.50%) | 11.51 USD | 12.42 USD |
| 2019-06-24 | 0.1000 USD (124.72%) | 26.79 USD | 27.47 USD | |
| 2019-06-13 | 2019-07-01 | 0.0445 USD | 11.40 USD | 12.35 USD |
| 2019-05-14 | 2019-06-03 | 0.0445 USD | 11.15 USD | 12.12 USD |
| 2019-04-12 | 2019-05-01 | 0.0445 USD (-36.43%) | 11.05 USD | 12.05 USD |
| 2019-03-18 | 0.0700 USD (57.30%) | 25.62 USD | 26.37 USD | |
| 2019-03-14 | 2019-04-01 | 0.0445 USD (-11.88%) | 10.94 USD | 11.98 USD |
| 2019-02-14 | 2019-03-01 | 0.0505 USD | 10.82 USD | 11.89 USD |
| 2019-01-14 | 2019-02-01 | 0.0505 USD (-39.88%) | 10.80 USD | 11.92 USD |
| 2018-12-24 | 0.0840 USD (66.34%) | 22.38 USD | 23.09 USD | |
| 2018-12-12 | 2018-12-31 | 0.0505 USD | 10.48 USD | 11.61 USD |
| 2018-11-14 | 2018-12-03 | 0.0505 USD | 10.15 USD | 11.30 USD |
| 2018-10-12 | 2018-11-01 | 0.0505 USD (-25.74%) | 9.99 USD | 11.17 USD |
| 2018-09-24 | 0.0680 USD (34.65%) | 26.15 USD | 27.08 USD | |
| 2018-09-13 | 2018-10-01 | 0.0505 USD | 10.55 USD | 11.85 USD |
| 2018-08-14 | 2018-09-04 | 0.0505 USD | 10.77 USD | 12.15 USD |
| 2018-07-13 | 2018-08-01 | 0.0505 USD (-2.88%) | 10.69 USD | 12.11 USD |
| 2018-06-18 | 0.0520 USD (-18.11%) | 25.71 USD | 26.69 USD | |
| 2018-06-14 | 2018-07-02 | 0.0635 USD | 10.88 USD | 12.37 USD |
| 2018-05-14 | 2018-06-01 | 0.0635 USD | 10.79 USD | 12.33 USD |
| 2018-04-13 | 2018-05-01 | 0.0635 USD (86.76%) | 10.86 USD | 12.48 USD |
| 2018-03-19 | 0.0340 USD (-46.46%) | 24.18 USD | 25.15 USD | |
| 2018-03-14 | 2018-04-02 | 0.0635 USD | 10.82 USD | 12.49 USD |
| 2018-02-14 | 2018-03-01 | 0.0635 USD | 10.86 USD | 12.61 USD |
| 2018-01-12 | 2018-02-01 | 0.0635 USD (4.10%) | 11.52 USD | 13.44 USD |
| 2017-12-18 | 0.0610 USD (-3.94%) | 23.42 USD | 24.39 USD | |
| 2017-12-11 | 2017-12-29 | 0.0635 USD | 11.60 USD | 13.59 USD |
| 2017-11-14 | 2017-12-01 | 0.0635 USD | 11.23 USD | 13.22 USD |
| 2017-10-13 | 2017-11-01 | 0.0635 USD (7.63%) | 11.56 USD | 13.68 USD |
| 2017-09-18 | 0.0590 USD (-7.09%) | 20.91 USD | 21.83 USD | |
| 2017-09-14 | 2017-10-02 | 0.0635 USD | 11.83 USD | 14.06 USD |
| 2017-08-11 | 2017-09-01 | 0.0635 USD | 11.47 USD | 13.69 USD |
| 2017-07-12 | 2017-08-01 | 0.0635 USD (67.11%) | 11.34 USD | 13.60 USD |
| 2017-06-16 | 0.0380 USD (-40.16%) | 21.88 USD | 22.91 USD | |
| 2017-06-13 | 2017-07-03 | 0.0635 USD | 11.23 USD | 13.53 USD |
| 2017-05-11 | 2017-06-01 | 0.0635 USD | 11.16 USD | 13.51 USD |
| 2017-04-11 | 2017-05-01 | 0.0635 USD (-11.81%) | 11.06 USD | 13.45 USD |
| 2017-03-17 | 0.0720 USD (13.39%) | 21.46 USD | 22.50 USD | |
| 2017-03-13 | 2017-04-03 | 0.0635 USD (-5.93%) | 10.51 USD | 12.85 USD |
| 2017-02-13 | 2017-03-01 | 0.0675 USD | 11.02 USD | 13.53 USD |
| 2017-01-11 | 2017-02-01 | 0.0675 USD | 11.51 USD | 14.21 USD |
| 2016-12-08 | 2016-12-30 | 0.0675 USD | 10.63 USD | 13.18 USD |
| 2016-11-10 | 2016-12-01 | 0.0675 USD | 10.61 USD | 13.23 USD |
| 2016-10-12 | 2016-11-01 | 0.0675 USD | 11.35 USD | 14.22 USD |
| 2016-09-13 | 2016-10-03 | 0.0675 USD | 11.60 USD | 14.60 USD |
| 2016-08-11 | 2016-09-01 | 0.0675 USD | 11.96 USD | 15.12 USD |
| 2016-07-13 | 2016-08-01 | 0.0675 USD | 11.69 USD | 14.85 USD |
| 2016-06-13 | 2016-07-01 | 0.0675 USD | 11.62 USD | 14.83 USD |
| 2016-05-12 | 2016-06-01 | 0.0675 USD | 11.24 USD | 14.40 USD |
| 2016-04-13 | 2016-05-02 | 0.0675 USD | 11.42 USD | 14.70 USD |
| 2016-03-11 | 2016-04-01 | 0.0675 USD | 10.67 USD | 13.81 USD |
| 2016-02-11 | 2016-03-01 | 0.0675 USD | 10.61 USD | 13.80 USD |
| 2016-01-13 | 2016-02-01 | 0.0675 USD | 10.35 USD | 13.52 USD |
| 2015-12-10 | 2015-12-31 | 0.0675 USD | 10.14 USD | 13.31 USD |
| 2015-11-12 | 2015-12-01 | 0.0675 USD | 9.81 USD | 12.95 USD |
| 2015-10-13 | 2015-11-02 | 0.0675 USD | 9.76 USD | 12.95 USD |
| 2015-09-11 | 2015-10-01 | 0.0675 USD | 9.56 USD | 12.75 USD |
| 2015-08-12 | 2015-09-01 | 0.0675 USD | 9.66 USD | 12.95 USD |
| 2015-07-13 | 2015-08-03 | 0.0675 USD | 9.74 USD | 13.12 USD |
| 2015-06-11 | 2015-07-01 | 0.0675 USD | 9.41 USD | 12.74 USD |
| 2015-05-13 | 2015-06-01 | 0.0675 USD | 9.58 USD | 13.05 USD |
| 2015-04-13 | 2015-05-01 | 0.0675 USD | 9.81 USD | 13.43 USD |
| 2015-03-11 | 2015-04-01 | 0.0675 USD | 9.66 USD | 13.29 USD |
| 2015-02-11 | 2015-03-02 | 0.0675 USD | 9.74 USD | 13.47 USD |
| 2015-01-13 | 2015-02-02 | 0.0675 USD | 9.70 USD | 13.47 USD |
| 2014-12-10 | 2014-12-31 | 0.0675 USD | 9.54 USD | 13.32 USD |
| 2014-11-12 | 2014-12-01 | 0.0675 USD | 9.39 USD | 13.18 USD |
| 2014-10-10 | 2014-11-03 | 0.0675 USD | 9.25 USD | 13.05 USD |
| 2014-09-11 | 2014-10-01 | 0.0675 USD | 9.19 USD | 13.03 USD |
| 2014-08-13 | 2014-09-02 | 0.0675 USD | 9.07 USD | 12.92 USD |
| 2014-07-11 | 2014-08-01 | 0.0675 USD | 9.03 USD | 12.94 USD |
| 2014-06-12 | 2014-07-01 | 0.0675 USD | 9.08 USD | 13.08 USD |
| 2014-05-13 | 2014-06-02 | 0.0675 USD | 9.00 USD | 13.03 USD |
| 2014-04-11 | 2014-05-01 | 0.0675 USD | 8.67 USD | 12.61 USD |
| 2014-03-12 | 2014-04-01 | 0.0675 USD | 8.59 USD | 12.57 USD |
| 2014-02-12 | 2014-03-03 | 0.0675 USD | 8.49 USD | 12.48 USD |
| 2014-01-13 | 2014-02-03 | 0.0675 USD (9083.67%) | 8.24 USD | 12.19 USD |
| 2013-12-11 | 2013-12-31 | 0.0007 USD | 7.83 USD | 11.65 USD |
| 2013-12-11 | 2013-12-31 | 0.0007 USD (-98.91%) Special | 7.83 USD | 11.65 USD |
| 2013-11-13 | 2013-12-02 | 0.0675 USD | 7.87 USD | 11.71 USD |
| 2013-10-11 | 2013-11-01 | 0.0675 USD | 7.96 USD | 11.90 USD |
| 2013-09-12 | 2013-10-01 | 0.0675 USD | 7.70 USD | 11.58 USD |
| 2013-08-13 | 2013-09-03 | 0.0675 USD | 7.65 USD | 11.57 USD |
| 2013-07-11 | 2013-08-01 | 0.0675 USD | 8.23 USD | 12.52 USD |
| 2013-06-12 | 2013-07-01 | 0.0675 USD (-8.78%) | 8.43 USD | 12.90 USD |
| 2013-05-13 | 2013-06-03 | 0.0740 USD | 9.64 USD | 14.82 USD |
| 2013-04-11 | 2013-05-01 | 0.0740 USD | 9.53 USD | 14.73 USD |
| 2013-03-13 | 2013-04-01 | 0.0740 USD | 9.50 USD | 14.76 USD |
| 2013-02-13 | 2013-03-01 | 0.0740 USD | 9.83 USD | 15.35 USD |
| 2013-01-11 | 2013-02-01 | 0.0740 USD | 10.07 USD | 15.79 USD |
| 2012-12-12 | 2012-12-31 | 0.0740 USD | 10.21 USD | 16.09 USD |
| 2012-11-13 | 2012-12-03 | 0.0740 USD | 10.12 USD | 16.02 USD |
| 2012-10-11 | 2012-11-01 | 0.0740 USD | 9.93 USD | 15.79 USD |
| 2012-09-12 | 2012-10-01 | 0.0740 USD | 9.78 USD | 15.62 USD |
| 2012-08-13 | 2012-09-04 | 0.0740 USD | 9.37 USD | 15.05 USD |
| 2012-07-12 | 2012-08-01 | 0.0740 USD | 9.29 USD | 14.99 USD |
| 2012-06-13 | 2012-07-02 | 0.0740 USD | 9.20 USD | 14.92 USD |
| 2012-05-11 | 2012-06-01 | 0.0740 USD | 9.17 USD | 14.94 USD |
| 2012-04-12 | 2012-05-01 | 0.0740 USD | 8.81 USD | 14.42 USD |
| 2012-03-13 | 2012-04-02 | 0.0740 USD | 8.89 USD | 14.63 USD |
| 2012-02-13 | 2012-03-01 | 0.0740 USD | 8.95 USD | 14.81 USD |
| 2012-01-11 | 2012-02-01 | 0.0740 USD | 8.55 USD | 14.21 USD |
| 2011-12-13 | 2011-12-30 | 0.0740 USD | 8.17 USD | 13.65 USD |
| 2011-11-10 | 2011-12-01 | 0.0740 USD | 7.95 USD | 13.36 USD |
| 2011-10-12 | 2011-11-01 | 0.0740 USD | 7.58 USD | 12.80 USD |
| 2011-09-13 | 2011-10-03 | 0.0740 USD | 7.80 USD | 13.25 USD |
| 2011-08-11 | 2011-09-01 | 0.0740 USD | 7.30 USD | 12.47 USD |
| 2011-07-13 | 2011-08-01 | 0.0740 USD | 7.43 USD | 12.78 USD |
| 2011-06-13 | 2011-07-01 | 0.0740 USD | 7.26 USD | 12.56 USD |
| 2011-05-12 | 2011-06-01 | 0.0740 USD | 7.23 USD | 12.58 USD |
| 2011-04-13 | 2011-05-02 | 0.0740 USD | 6.82 USD | 11.93 USD |
| 2011-03-11 | 2011-04-01 | 0.0740 USD | 6.82 USD | 12.01 USD |
| 2011-02-11 | 2011-03-01 | 0.0740 USD | 6.59 USD | 11.68 USD |
| 2011-01-12 | 2011-02-01 | 0.0740 USD | 6.44 USD | 11.48 USD |
| 2010-12-13 | 2010-12-31 | 0.0740 USD | 6.60 USD | 11.83 USD |
| 2010-11-10 | 2010-12-01 | 0.0740 USD | 7.54 USD | 13.60 USD |
| 2010-10-13 | 2010-11-01 | 0.0740 USD | 7.86 USD | 14.27 USD |
| 2010-09-13 | 2010-10-01 | 0.0740 USD | 8.05 USD | 14.68 USD |
| 2010-08-12 | 2010-09-01 | 0.0740 USD | 7.71 USD | 14.24 USD |
| 2010-07-13 | 2010-08-02 | 0.0740 USD | 7.46 USD | 13.67 USD |
| 2010-06-11 | 2010-07-01 | 0.0740 USD | 7.40 USD | 13.64 USD |
| 2010-05-12 | 2010-06-01 | 0.0740 USD | 7.43 USD | 13.76 USD |
| 2010-04-13 | 2010-05-03 | 0.0740 USD | 7.15 USD | 13.33 USD |
| 2010-03-11 | 2010-04-01 | 0.0740 USD (5.71%) | 6.97 USD | 13.06 USD |
| 2010-02-10 | 2010-03-01 | 0.0700 USD | 6.86 USD | 12.93 USD |
| 2010-01-13 | 2010-02-01 | 0.0700 USD | 6.73 USD | 12.75 USD |
| 2009-12-11 | 2009-12-31 | 0.0700 USD | 6.70 USD | 12.77 USD |
| 2009-11-10 | 2009-12-01 | 0.0700 USD | 6.41 USD | 12.28 USD |
| 2009-10-13 | 2009-11-02 | 0.0700 USD | 6.54 USD | 12.60 USD |
| 2009-09-11 | 2009-10-01 | 0.0700 USD (6.06%) | 6.38 USD | 12.36 USD |
| 2009-08-12 | 2009-09-01 | 0.0660 USD | 5.90 USD | 11.49 USD |
| 2009-07-13 | 2009-08-03 | 0.0660 USD | 5.70 USD | 11.16 USD |
| 2009-06-11 | 2009-07-01 | 0.0660 USD (36.08%) | 5.63 USD | 11.10 USD |
| 2009-05-13 | 2009-06-01 | 0.0485 USD | 5.54 USD | 10.99 USD |
| 2009-04-13 | 2009-05-01 | 0.0485 USD | 5.25 USD | 10.46 USD |
| 2009-03-12 | 2009-04-01 | 0.0485 USD | 5.11 USD | 10.23 USD |
| 2009-02-11 | 2009-03-02 | 0.0485 USD | 5.43 USD | 10.91 USD |
| 2009-01-13 | 2009-02-02 | 0.0485 USD (-1.02%) | 5.18 USD | 10.47 USD |
| 2008-12-11 | 2008-12-31 | 0.0490 USD | 3.64 USD | 7.53 USD |
| 2008-11-12 | 2008-12-01 | 0.0490 USD | 4.47 USD | 9.29 USD |
| 2008-10-10 | 2008-11-03 | 0.0490 USD | 3.93 USD | 8.22 USD |
| 2008-09-11 | 2008-10-01 | 0.0490 USD | 5.34 USD | 11.24 USD |
| 2008-08-13 | 2008-09-02 | 0.0490 USD | 5.36 USD | 11.33 USD |
| 2008-07-11 | 2008-08-01 | 0.0490 USD | 5.47 USD | 11.60 USD |
| 2008-06-12 | 2008-07-01 | 0.0490 USD | 5.47 USD | 11.65 USD |
| 2008-05-13 | 2008-06-02 | 0.0490 USD | 5.69 USD | 12.18 USD |
| 2008-04-11 | 2008-05-01 | 0.0490 USD | 5.55 USD | 11.92 USD |
| 2008-03-12 | 2008-04-01 | 0.0490 USD | 5.40 USD | 11.65 USD |
| 2008-02-13 | 2008-03-03 | 0.0490 USD | 5.62 USD | 12.18 USD |
| 2008-01-17 | 2008-02-01 | 0.0490 USD | 5.76 USD | 12.53 USD |
| 2007-12-12 | 2007-12-31 | 0.0490 USD | 5.44 USD | 11.87 USD |
| 2007-11-13 | 2007-12-03 | 0.0490 USD | 5.35 USD | 11.73 USD |
| 2007-10-11 | 2007-11-01 | 0.0490 USD | 5.59 USD | 12.30 USD |
| 2007-09-12 | 2007-10-01 | 0.0490 USD (-3.92%) | 5.74 USD | 12.68 USD |
| 2007-08-13 | 2007-09-04 | 0.0510 USD | 5.59 USD | 12.41 USD |
| 2007-07-12 | 2007-08-01 | 0.0510 USD | 5.57 USD | 12.42 USD |
| 2007-06-13 | 2007-07-02 | 0.0510 USD | 5.59 USD | 12.51 USD |
| 2007-05-11 | 2007-06-01 | 0.0510 USD | 5.82 USD | 13.08 USD |
| 2007-04-12 | 2007-05-01 | 0.0510 USD | 5.89 USD | 13.28 USD |
| 2007-03-13 | 2007-04-02 | 0.0510 USD | 5.83 USD | 13.21 USD |
| 2007-02-13 | 2007-03-01 | 0.0510 USD | 5.73 USD | 13.03 USD |
| 2007-01-11 | 2007-02-01 | 0.0510 USD | 5.65 USD | 12.90 USD |
| 2006-12-13 | 2006-12-28 | 0.0510 USD (-3.77%) | 5.66 USD | 12.96 USD |
| 2006-11-10 | 2006-11-29 | 0.0530 USD | 5.62 USD | 12.93 USD |
| 2006-10-12 | 2006-10-30 | 0.0530 USD | 5.50 USD | 12.70 USD |
| 2006-09-13 | 2006-09-28 | 0.0530 USD | 5.48 USD | 12.70 USD |
| 2006-08-10 | 2006-08-30 | 0.0530 USD | 5.39 USD | 12.54 USD |
| 2006-07-13 | 2006-07-28 | 0.0530 USD | 5.24 USD | 12.25 USD |
| 2006-06-09 | 2006-06-29 | 0.0530 USD (-13.11%) | 5.38 USD | 12.64 USD |
| 2006-05-11 | 2006-05-30 | 0.0610 USD | 5.47 USD | 12.90 USD |
| 2006-04-12 | 2006-04-27 | 0.0610 USD | 5.60 USD | 13.26 USD |
| 2006-03-10 | 2006-03-30 | 0.0610 USD | 5.70 USD | 13.56 USD |
| 2006-02-10 | 2006-02-27 | 0.0610 USD | 5.75 USD | 13.75 USD |
| 2006-01-13 | 2006-01-30 | 0.0610 USD (-14.08%) | 5.70 USD | 13.68 USD |
| 2005-12-13 | 2005-12-29 | 0.0710 USD | 5.72 USD | 13.80 USD |
| 2005-11-10 | 2005-11-29 | 0.0710 USD | 5.63 USD | 13.66 USD |
| 2005-10-13 | 2005-10-28 | 0.0710 USD | 5.59 USD | 13.63 USD |
| 2005-09-12 | 2005-09-29 | 0.0710 USD (-6.58%) | 5.88 USD | 14.41 USD |
| 2005-08-11 | 2005-08-30 | 0.0760 USD | 5.73 USD | 14.12 USD |
| 2005-07-12 | 2005-07-28 | 0.0760 USD | 5.88 USD | 14.55 USD |
| 2005-06-10 | 2005-06-29 | 0.0760 USD | 5.61 USD | 13.96 USD |
| 2005-05-11 | 2005-05-27 | 0.0760 USD | 5.58 USD | 13.96 USD |
| 2005-04-13 | 2005-04-28 | 0.0760 USD | 5.39 USD | 13.55 USD |
| 2005-03-11 | 2005-03-30 | 0.0760 USD | 5.51 USD | 13.94 USD |
| 2005-02-11 | 2005-02-25 | 0.0760 USD | 5.63 USD | 14.31 USD |
| 2005-01-14 | 2005-01-28 | 0.0760 USD | 5.48 USD | 14.02 USD |
| 2004-12-13 | 2004-12-29 | 0.0760 USD | 5.35 USD | 13.76 USD |
| 2004-11-09 | 2004-11-29 | 0.0760 USD | 5.13 USD | 13.26 USD |
| 2004-10-13 | 2004-10-28 | 0.0760 USD | 5.22 USD | 13.57 USD |
| 2004-09-10 | 2004-09-29 | 0.0760 USD | 5.15 USD | 13.47 USD |
| 2004-08-12 | 2004-08-30 | 0.0760 USD | 5.00 USD | 13.15 USD |
| 2004-07-13 | 2004-07-29 | 0.0760 USD | 4.85 USD | 12.83 USD |
| 2004-06-10 | 2004-06-29 | 0.0760 USD | 4.69 USD | 12.48 USD |
| 2004-05-12 | 2004-05-27 | 0.0760 USD | 4.65 USD | 12.45 USD |
| 2004-04-14 | 2004-04-29 | 0.0760 USD | 4.79 USD | 12.91 USD |
| 2004-03-11 | 2004-03-30 | 0.0760 USD | 5.28 USD | 14.30 USD |
| 2004-02-11 | 2004-02-26 | 0.0760 USD (4.11%) | 5.19 USD | 14.13 USD |
| 2004-01-14 | 2004-01-29 | 0.0730 USD | 5.09 USD | 13.94 USD |
| 2003-12-15 | 2003-12-30 | 0.0730 USD | 4.88 USD | 13.44 USD |
| 2003-11-12 | 2003-11-26 | 0.0730 USD | 4.78 USD | 13.24 USD |
| 2003-10-15 | 2003-10-30 | 0.0730 USD | 4.73 USD | 13.15 USD |
| 2003-09-12 | 2003-09-29 | 0.0730 USD | 4.67 USD | 13.08 USD |
| 2003-08-13 | 2003-08-28 | 0.0730 USD | 4.61 USD | 12.98 USD |
| 2003-07-15 | 2003-07-30 | 0.0730 USD | 4.86 USD | 13.74 USD |
| 2003-06-12 | 2003-06-27 | 0.0730 USD | 4.95 USD | 14.09 USD |
| 2003-05-14 | 2003-05-29 | 0.0730 USD | 4.84 USD | 13.83 USD |
| 2003-04-14 | 2003-04-29 | 0.0730 USD | 4.63 USD | 13.31 USD |
| 2003-03-13 | 2003-03-28 | 0.0730 USD | 4.57 USD | 13.20 USD |
| 2003-02-12 | 2003-02-27 | 0.0730 USD (5.80%) | 4.46 USD | 12.96 USD |
| 2003-01-14 | 2003-01-30 | 0.0690 USD | 4.28 USD | 12.50 USD |
| 2002-12-11 | 2002-12-30 | 0.0690 USD | 4.27 USD | 12.55 USD |
| 2002-11-12 | 2002-11-27 | 0.0690 USD | 4.32 USD | 12.76 USD |
| 2002-10-16 | 2002-10-30 | 0.0690 USD | 4.41 USD | 13.09 USD |
| 2002-09-13 | 2002-09-27 | 0.0690 USD | 4.51 USD | 13.46 USD |
| 2002-08-15 | 2002-08-29 | 0.0690 USD | 4.46 USD | 13.40 USD |
| 2002-07-16 | 2002-07-30 | 0.0690 USD | 4.31 USD | 13.01 USD |
| 2002-06-13 | 2002-06-27 | 0.0690 USD | 4.23 USD | 12.83 USD |
| 2002-05-16 | 2002-05-30 | 0.0690 USD | 4.15 USD | 12.67 USD |
| 2002-04-15 | 2002-04-29 | 0.0690 USD | 4.09 USD | 12.55 USD |
| 2002-03-14 | 2002-03-28 | 0.0690 USD | 4.11 USD | 12.67 USD |
| 2002-02-13 | 2002-02-27 | 0.0690 USD (-5.48%) | 4.37 USD | 13.56 USD |
| 2002-01-11 | 2002-01-30 | 0.0730 USD | 4.30 USD | 13.40 USD |
| 2001-12-18 | 2001-12-28 | 0.0730 USD (7.35%) | 4.05 USD | 12.70 USD |
| 2001-11-16 | 2001-11-29 | 0.0680 USD (1.49%) | 4.25 USD | 13.39 USD |
| 2001-10-12 | 2001-10-30 | 0.0670 USD (-1.33%) | 4.26 USD | 13.49 USD |
| 2001-09-17 | 2001-09-27 | 0.0679 USD (1.34%) | 5.09 USD | 13.17 USD |
| 2001-08-16 | 2001-08-30 | 0.0670 USD (6.35%) | 4.13 USD | 13.16 USD |
| 2001-07-13 | 2001-07-30 | 0.0630 USD (5%) | 4.03 USD | 12.88 USD |
| 2001-06-15 | 2001-06-28 | 0.0600 USD (-1.64%) | 3.87 USD | 12.44 USD |
| 2001-05-14 | 2001-05-30 | 0.0610 USD (-6.15%) | 3.93 USD | 12.70 USD |
| 2001-04-11 | 2001-04-27 | 0.0650 USD | 3.94 USD | 12.79 USD |
| 2001-03-15 | 2001-03-29 | 0.0650 USD (12.07%) | 3.90 USD | 12.73 USD |
| 2001-02-14 | 2001-02-27 | 0.0580 USD (3.57%) | 3.79 USD | 12.44 USD |
| 2001-01-11 | 2001-01-30 | 0.0560 USD (-3.45%) | 3.76 USD | 12.38 USD |
| 2000-12-18 | 2000-12-28 | 0.0580 USD (-4.92%) | 3.46 USD | 11.44 USD |
| 2000-11-16 | 2000-11-29 | 0.0610 USD (1.67%) | 3.31 USD | 11.00 USD |
| 2000-10-13 | 2000-10-30 | 0.0600 USD (-3.23%) | 3.40 USD | 11.38 USD |
| 2000-09-14 | 2000-09-28 | 0.0620 USD (1.64%) | 3.51 USD | 11.81 USD |
| 2000-08-16 | 2000-08-30 | 0.0610 USD (1.67%) | 3.38 USD | 11.44 USD |
| 2000-07-13 | 2000-07-28 | 0.0600 USD (-9.09%) | 3.35 USD | 11.38 USD |
| 2000-06-15 | 2000-06-29 | 0.0660 USD | 3.35 USD | 11.44 USD |
| 2000-05-12 | 2000-05-30 | 0.0660 USD | 3.04 USD | 10.44 USD |
| 2000-04-13 | 2000-04-27 | 0.0660 USD | 3.22 USD | 11.13 USD |
| 2000-03-15 | 2000-03-30 | 0.0660 USD | 3.16 USD | 11.00 USD |
| 2000-02-15 | 2000-02-28 | 0.0660 USD (-5.71%) | 3.25 USD | 11.38 USD |
| 2000-01-13 | 2000-01-28 | 0.0700 USD (-55.97%) | 3.29 USD | 11.56 USD |
| 1999-12-21 | 1999-12-30 | 0.1590 USD (127.14%) | 3.14 USD | 11.13 USD |
| 1999-11-18 | 1999-11-29 | 0.0700 USD | 3.26 USD | 11.69 USD |
| 1999-10-20 | 1999-10-28 | 0.0700 USD (-2.78%) | 3.22 USD | 11.63 USD |
| 1999-09-20 | 1999-09-29 | 0.0720 USD (2.86%) | 3.34 USD | 12.13 USD |
| 1999-08-19 | 1999-08-30 | 0.0700 USD (2.94%) | 3.54 USD | 12.94 USD |
| 1999-07-21 | 1999-07-29 | 0.0680 USD (6.25%) | 3.59 USD | 13.19 USD |
| 1999-06-21 | 1999-06-29 | 0.0640 USD (1.59%) | 3.69 USD | 13.63 USD |
| 1999-05-19 | 1999-05-27 | 0.0630 USD (-71.10%) | 3.76 USD | 13.94 USD |
| 1999-04-20 | 1999-04-29 | 0.2180 USD (230.30%) | 3.88 USD | 14.44 USD |
| 1999-03-22 | 1999-03-30 | 0.0660 USD (-69.30%) | 3.97 USD | 15.00 USD |
| 1999-02-17 | 1999-02-25 | 0.2150 USD (411.90%) | 3.92 USD | 14.88 USD |
| 1999-01-20 | 1999-01-28 | 0.0420 USD (-86.71%) | 3.96 USD | 15.25 USD |
| 1998-12-21 | 1998-12-30 | 0.3160 USD (652.38%) | 4.06 USD | 15.69 USD |
| 1998-11-18 | 1998-11-27 | 0.0420 USD (2.44%) | 3.90 USD | 15.38 USD |
| 1998-10-20 | 1998-10-29 | 0.0410 USD (-39.71%) | 3.86 USD | 15.25 USD |
| 1998-09-18 | 1998-09-29 | 0.0680 USD (-71.67%) | 3.82 USD | 15.13 USD |
| 1998-08-19 | 1998-08-28 | 0.2400 USD (70.21%) | 3.72 USD | 14.81 USD |
| 1998-07-21 | 1998-07-30 | 0.1410 USD | 3.68 USD | 14.88 USD |
MUS
Price: $13.01
52 week price:
Dividend Yield: 4.12%
Forward Dividend Yield: 9.58%
Payout Ratio Range:
Earnings Per Share: -0.29 USD
P/E Ratio: 32.20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 25224
Market Capitalization: 169.4 million
Average Dividend Frequency: 11