Blackrock MuniVest Fund, Inc. ( MVF) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Blackrock MuniVest Fund, Inc. (MVF) as of Sept. 7, 2024 is 0.03 USD. The forward dividend yield for MVF as of Sept. 7, 2024 is 4.83%. Average dividend growth rate for stock Blackrock MuniVest Fund, Inc. (MVF) for past three years is -3.55%.
Dividend history for stock MVF (Blackrock MuniVest Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackrock MuniVest Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-08-15 | 2024-09-03 | 0.0300 USD | 7.42 USD | 7.42 USD |
| 2024-07-15 | 2024-08-01 | 0.0300 USD | 7.19 USD | 7.19 USD |
| 2024-06-14 | 2024-07-01 | 0.0300 USD | 7.11 USD | 7.11 USD |
| 2024-05-14 | 2024-06-03 | 0.0300 USD | 6.88 USD | 6.88 USD |
| 2024-04-12 | 2024-05-01 | 0.0300 USD | 6.91 USD | 6.91 USD |
| 2024-03-14 | 2024-04-01 | 0.0300 USD | 7.08 USD | 7.08 USD |
| 2024-02-14 | 2024-03-01 | 0.0300 USD | 6.70 USD | 6.70 USD |
| 2024-01-11 | 2024-02-01 | 0.0300 USD | 6.70 USD | 6.70 USD |
| 2023-12-14 | 2023-12-29 | 0.0300 USD (42.86%) | 6.70 USD | 6.70 USD |
| 2023-11-14 | 2023-12-01 | 0.0210 USD | 6.31 USD | 6.31 USD |
| 2023-10-13 | 2023-11-01 | 0.0210 USD | 5.96 USD | 5.96 USD |
| 2023-09-14 | 2023-10-02 | 0.0210 USD | 6.48 USD | 6.48 USD |
| 2023-08-14 | 2023-09-01 | 0.0210 USD | 6.67 USD | 6.67 USD |
| 2023-07-13 | 2023-07-31 | 0.0210 USD | 6.70 USD | 6.70 USD |
| 2023-06-14 | 2023-07-03 | 0.0210 USD | 6.62 USD | 6.62 USD |
| 2023-05-12 | 2023-06-01 | 0.0210 USD | 6.70 USD | 6.72 USD |
| 2023-04-13 | 2023-05-01 | 0.0210 USD | 6.87 USD | 6.91 USD |
| 2023-03-14 | 2023-04-03 | 0.0210 USD | 6.81 USD | 6.87 USD |
| 2023-02-14 | 2023-03-01 | 0.0210 USD | 6.98 USD | 7.07 USD |
| 2023-01-12 | 2023-02-01 | 0.0210 USD (-1.87%) | 7.00 USD | 7.11 USD |
| 2022-12-15 | 2022-12-30 | 0.0214 USD (-19.25%) | 6.67 USD | 6.79 USD |
| 2022-11-14 | 2022-12-01 | 0.0265 USD | 6.41 USD | 6.55 USD |
| 2022-10-13 | 2022-11-01 | 0.0265 USD (-20.90%) | 6.39 USD | 6.55 USD |
| 2022-09-14 | 2022-10-03 | 0.0335 USD | 6.81 USD | 7.01 USD |
| 2022-08-12 | 2022-09-01 | 0.0335 USD | 7.57 USD | 7.84 USD |
| 2022-07-14 | 2022-08-01 | 0.0335 USD | 7.22 USD | 7.50 USD |
| 2022-06-14 | 2022-07-01 | 0.0335 USD | 6.91 USD | 7.21 USD |
| 2022-05-13 | 2022-06-01 | 0.0335 USD | 6.99 USD | 7.33 USD |
| 2022-04-13 | 2022-05-02 | 0.0335 USD | 7.36 USD | 7.76 USD |
| 2022-03-14 | 2022-04-01 | 0.0335 USD | 8.01 USD | 8.48 USD |
| 2022-02-14 | 2022-03-01 | 0.0335 USD | 7.91 USD | 8.41 USD |
| 2022-01-13 | 2022-02-01 | 0.0335 USD (-0.59%) | 8.83 USD | 9.42 USD |
| 2021-12-16 | 2021-12-31 | 0.0337 USD (0.60%) | 8.89 USD | 9.52 USD |
| 2021-11-12 | 2021-12-01 | 0.0335 USD | 8.91 USD | 9.58 USD |
| 2021-10-14 | 2021-11-01 | 0.0335 USD | 8.84 USD | 9.53 USD |
| 2021-09-14 | 2021-10-01 | 0.0335 USD | 9.08 USD | 9.83 USD |
| 2021-08-13 | 2021-09-01 | 0.0335 USD | 8.91 USD | 9.68 USD |
| 2021-07-14 | 2021-08-02 | 0.0335 USD | 8.96 USD | 9.76 USD |
| 2021-06-14 | 2021-07-01 | 0.0335 USD | 8.81 USD | 9.64 USD |
| 2021-05-13 | 2021-06-01 | 0.0335 USD | 8.51 USD | 9.34 USD |
| 2021-04-14 | 2021-05-03 | 0.0335 USD | 8.55 USD | 9.42 USD |
| 2021-03-12 | 2021-04-01 | 0.0335 USD | 8.30 USD | 9.17 USD |
| 2021-02-12 | 2021-03-01 | 0.0335 USD | 8.47 USD | 9.40 USD |
| 2021-01-14 | 2021-02-01 | 0.0335 USD | 8.12 USD | 9.04 USD |
| 2020-12-14 | 2020-12-31 | 0.0335 USD | 8.20 USD | 9.16 USD |
| 2020-11-13 | 2020-12-01 | 0.0335 USD | 7.95 USD | 8.92 USD |
| 2020-10-14 | 2020-11-02 | 0.0335 USD | 7.72 USD | 8.69 USD |
| 2020-09-14 | 2020-10-01 | 0.0335 USD | 7.75 USD | 8.76 USD |
| 2020-08-13 | 2020-09-01 | 0.0335 USD | 7.89 USD | 8.95 USD |
| 2020-07-14 | 2020-08-03 | 0.0335 USD | 7.56 USD | 8.61 USD |
| 2020-06-12 | 2020-07-01 | 0.0335 USD | 7.41 USD | 8.48 USD |
| 2020-05-14 | 2020-06-01 | 0.0335 USD | 6.94 USD | 7.97 USD |
| 2020-04-14 | 2020-05-01 | 0.0335 USD | 7.34 USD | 8.47 USD |
| 2020-03-13 | 2020-04-01 | 0.0335 USD | 7.36 USD | 8.52 USD |
| 2020-02-13 | 2020-03-02 | 0.0335 USD | 8.12 USD | 9.44 USD |
| 2020-01-14 | 2020-02-03 | 0.0335 USD (-6.69%) | 7.83 USD | 9.14 USD |
| 2019-12-13 | 2019-12-31 | 0.0359 USD (1.13%) | 7.74 USD | 9.07 USD |
| 2019-11-14 | 2019-12-02 | 0.0355 USD | 7.64 USD | 8.99 USD |
| 2019-10-11 | 2019-11-01 | 0.0355 USD | 7.73 USD | 9.13 USD |
| 2019-09-13 | 2019-10-01 | 0.0355 USD | 7.56 USD | 8.96 USD |
| 2019-08-14 | 2019-09-03 | 0.0355 USD | 7.97 USD | 9.49 USD |
| 2019-07-12 | 2019-08-01 | 0.0355 USD (-7.79%) | 7.68 USD | 9.17 USD |
| 2019-06-13 | 2019-07-01 | 0.0385 USD | 7.58 USD | 9.09 USD |
| 2019-05-14 | 2019-06-03 | 0.0385 USD | 7.59 USD | 9.14 USD |
| 2019-04-12 | 2019-05-01 | 0.0385 USD | 7.47 USD | 9.04 USD |
| 2019-03-14 | 2019-04-01 | 0.0385 USD | 7.30 USD | 8.87 USD |
| 2019-02-14 | 2019-03-01 | 0.0385 USD | 7.29 USD | 8.89 USD |
| 2019-01-14 | 2019-02-01 | 0.0385 USD (-1.28%) | 7.12 USD | 8.73 USD |
| 2018-12-12 | 2018-12-31 | 0.0390 USD Special | 6.86 USD | 8.44 USD |
| 2018-12-12 | 2018-12-31 | 0.0390 USD (-4.88%) | 6.86 USD | 8.44 USD |
| 2018-11-14 | 2018-12-03 | 0.0410 USD | 6.91 USD | 8.54 USD |
| 2018-10-12 | 2018-11-01 | 0.0410 USD | 6.79 USD | 8.44 USD |
| 2018-09-13 | 2018-10-01 | 0.0410 USD | 7.00 USD | 8.74 USD |
| 2018-08-14 | 2018-09-04 | 0.0410 USD | 7.02 USD | 8.80 USD |
| 2018-07-13 | 2018-08-01 | 0.0410 USD | 6.99 USD | 8.81 USD |
| 2018-06-14 | 2018-07-02 | 0.0410 USD | 6.82 USD | 8.63 USD |
| 2018-05-14 | 2018-06-01 | 0.0410 USD | 6.81 USD | 8.66 USD |
| 2018-04-13 | 2018-05-01 | 0.0410 USD | 6.85 USD | 8.75 USD |
| 2018-03-14 | 2018-04-02 | 0.0410 USD (-10.87%) | 6.94 USD | 8.91 USD |
| 2018-02-14 | 2018-03-01 | 0.0460 USD | 7.16 USD | 9.23 USD |
| 2018-01-12 | 2018-02-01 | 0.0460 USD (-2.13%) | 7.44 USD | 9.65 USD |
| 2017-12-11 | 2017-12-29 | 0.0470 USD Special | 7.48 USD | 9.74 USD |
| 2017-12-11 | 2017-12-29 | 0.0470 USD (2.17%) | 7.48 USD | 9.74 USD |
| 2017-11-14 | 2017-12-01 | 0.0460 USD | 7.46 USD | 9.76 USD |
| 2017-10-13 | 2017-11-01 | 0.0460 USD | 7.41 USD | 9.75 USD |
| 2017-09-14 | 2017-10-02 | 0.0460 USD | 7.49 USD | 9.89 USD |
| 2017-08-11 | 2017-09-01 | 0.0460 USD | 7.45 USD | 9.89 USD |
| 2017-07-12 | 2017-08-01 | 0.0460 USD | 7.33 USD | 9.77 USD |
| 2017-06-13 | 2017-07-03 | 0.0460 USD | 7.26 USD | 9.73 USD |
| 2017-05-11 | 2017-06-01 | 0.0460 USD | 7.13 USD | 9.60 USD |
| 2017-04-11 | 2017-05-01 | 0.0460 USD | 7.18 USD | 9.71 USD |
| 2017-03-13 | 2017-04-03 | 0.0460 USD (-7.07%) | 6.91 USD | 9.39 USD |
| 2017-02-13 | 2017-03-01 | 0.0495 USD | 7.29 USD | 9.96 USD |
| 2017-01-11 | 2017-02-01 | 0.0495 USD (-1%) | 7.23 USD | 9.93 USD |
| 2016-12-08 | 2016-12-30 | 0.0500 USD | 7.03 USD | 9.70 USD |
| 2016-12-08 | 2016-12-30 | 0.0500 USD (1.01%) Special | 7.03 USD | 9.70 USD |
| 2016-11-10 | 2016-12-01 | 0.0495 USD | 7.06 USD | 9.79 USD |
| 2016-10-12 | 2016-11-01 | 0.0495 USD | 7.32 USD | 10.20 USD |
| 2016-09-13 | 2016-10-03 | 0.0495 USD | 7.55 USD | 10.57 USD |
| 2016-08-11 | 2016-09-01 | 0.0495 USD | 7.81 USD | 10.99 USD |
| 2016-07-13 | 2016-08-01 | 0.0495 USD | 7.64 USD | 10.79 USD |
| 2016-06-13 | 2016-07-01 | 0.0495 USD (-7.48%) | 7.71 USD | 10.94 USD |
| 2016-05-12 | 2016-06-01 | 0.0535 USD | 7.64 USD | 10.90 USD |
| 2016-04-13 | 2016-05-02 | 0.0535 USD | 7.49 USD | 10.73 USD |
| 2016-03-11 | 2016-04-01 | 0.0535 USD | 7.35 USD | 10.59 USD |
| 2016-02-11 | 2016-03-01 | 0.0535 USD | 7.26 USD | 10.51 USD |
| 2016-01-13 | 2016-02-01 | 0.0535 USD (-1.83%) | 7.02 USD | 10.22 USD |
| 2015-12-10 | 2015-12-31 | 0.0545 USD (1.87%) | 6.95 USD | 10.17 USD |
| 2015-11-12 | 2015-12-01 | 0.0535 USD | 6.70 USD | 9.86 USD |
| 2015-10-13 | 2015-11-02 | 0.0535 USD | 6.68 USD | 9.87 USD |
| 2015-09-11 | 2015-10-01 | 0.0535 USD | 6.40 USD | 9.52 USD |
| 2015-08-12 | 2015-09-01 | 0.0535 USD | 6.46 USD | 9.66 USD |
| 2015-07-13 | 2015-08-03 | 0.0535 USD | 6.32 USD | 9.50 USD |
| 2015-06-11 | 2015-07-01 | 0.0535 USD | 6.29 USD | 9.51 USD |
| 2015-05-13 | 2015-06-01 | 0.0535 USD | 6.59 USD | 10.02 USD |
| 2015-04-13 | 2015-05-01 | 0.0535 USD | 6.61 USD | 10.11 USD |
| 2015-03-11 | 2015-04-01 | 0.0535 USD | 6.56 USD | 10.09 USD |
| 2015-02-11 | 2015-03-02 | 0.0535 USD | 6.54 USD | 10.10 USD |
| 2015-01-13 | 2015-02-02 | 0.0535 USD (-2.73%) | 6.55 USD | 10.18 USD |
| 2014-12-10 | 2014-12-31 | 0.0550 USD | 6.28 USD | 9.80 USD |
| 2014-12-10 | 2014-12-31 | 0.0550 USD (2.80%) Special | 6.28 USD | 9.80 USD |
| 2014-11-12 | 2014-12-01 | 0.0535 USD | 6.25 USD | 9.82 USD |
| 2014-10-10 | 2014-11-03 | 0.0535 USD | 6.18 USD | 9.76 USD |
| 2014-09-11 | 2014-10-01 | 0.0535 USD | 6.03 USD | 9.57 USD |
| 2014-08-13 | 2014-09-02 | 0.0535 USD | 6.05 USD | 9.66 USD |
| 2014-07-11 | 2014-08-01 | 0.0535 USD (-5.31%) | 6.07 USD | 9.74 USD |
| 2014-06-12 | 2014-07-01 | 0.0565 USD | 6.10 USD | 9.85 USD |
| 2014-05-13 | 2014-06-02 | 0.0565 USD | 5.97 USD | 9.69 USD |
| 2014-04-11 | 2014-05-01 | 0.0565 USD | 5.82 USD | 9.50 USD |
| 2014-03-12 | 2014-04-01 | 0.0565 USD | 5.79 USD | 9.51 USD |
| 2014-02-12 | 2014-03-03 | 0.0565 USD | 5.65 USD | 9.34 USD |
| 2014-01-13 | 2014-02-03 | 0.0565 USD (-0.88%) | 5.53 USD | 9.20 USD |
| 2013-12-11 | 2013-12-31 | 0.0570 USD | 5.19 USD | 8.69 USD |
| 2013-12-11 | 2013-12-31 | 0.0570 USD (-3.39%) Special | 5.19 USD | 8.69 USD |
| 2013-11-13 | 2013-12-02 | 0.0590 USD | 5.33 USD | 8.98 USD |
| 2013-10-11 | 2013-11-01 | 0.0590 USD | 5.37 USD | 9.11 USD |
| 2013-09-12 | 2013-10-01 | 0.0590 USD | 5.20 USD | 8.87 USD |
| 2013-08-13 | 2013-09-03 | 0.0590 USD | 5.29 USD | 9.09 USD |
| 2013-07-11 | 2013-08-01 | 0.0590 USD | 5.75 USD | 9.94 USD |
| 2013-06-12 | 2013-07-01 | 0.0590 USD | 5.81 USD | 10.11 USD |
| 2013-05-13 | 2013-06-03 | 0.0590 USD | 6.22 USD | 10.88 USD |
| 2013-04-11 | 2013-05-01 | 0.0590 USD | 6.26 USD | 11.01 USD |
| 2013-03-13 | 2013-04-01 | 0.0590 USD | 6.18 USD | 10.93 USD |
| 2013-02-13 | 2013-03-01 | 0.0590 USD | 6.39 USD | 11.36 USD |
| 2013-01-11 | 2013-02-01 | 0.0590 USD | 6.54 USD | 11.69 USD |
| 2012-12-12 | 2012-12-31 | 0.0590 USD | 6.35 USD | 11.41 USD |
| 2012-11-13 | 2012-12-03 | 0.0590 USD | 6.27 USD | 11.32 USD |
| 2012-10-11 | 2012-11-01 | 0.0590 USD | 6.29 USD | 11.41 USD |
| 2012-09-12 | 2012-10-01 | 0.0590 USD | 6.15 USD | 11.22 USD |
| 2012-08-13 | 2012-09-04 | 0.0590 USD | 6.06 USD | 11.12 USD |
| 2012-07-12 | 2012-08-01 | 0.0590 USD | 5.93 USD | 10.93 USD |
| 2012-06-13 | 2012-07-02 | 0.0590 USD | 5.85 USD | 10.84 USD |
| 2012-05-11 | 2012-05-15 | 0.0590 USD | 5.70 USD | 10.62 USD |
| 2012-04-12 | 2012-05-01 | 0.0590 USD | 5.61 USD | 10.52 USD |
| 2012-03-13 | 2012-04-02 | 0.0590 USD | 5.72 USD | 10.77 USD |
| 2012-02-13 | 2012-03-01 | 0.0590 USD | 5.62 USD | 10.64 USD |
| 2012-01-11 | 2012-02-01 | 0.0590 USD | 5.45 USD | 10.38 USD |
| 2011-12-13 | 2011-12-30 | 0.0590 USD Special | 5.28 USD | 10.11 USD |
| 2011-12-13 | 2011-12-30 | 0.0590 USD (0.17%) | 5.28 USD | 10.11 USD |
| 2011-11-10 | 2011-12-01 | 0.0589 USD | 5.19 USD | 10.00 USD |
| 2011-10-12 | 2011-11-01 | 0.0589 USD | 5.06 USD | 9.81 USD |
| 2011-09-13 | 2011-10-03 | 0.0589 USD | 5.10 USD | 9.95 USD |
| 2011-08-11 | 2011-09-01 | 0.0589 USD | 4.81 USD | 9.43 USD |
| 2011-07-13 | 2011-08-01 | 0.0589 USD | 4.85 USD | 9.58 USD |
| 2011-06-13 | 2011-07-01 | 0.0589 USD | 4.77 USD | 9.47 USD |
| 2011-05-12 | 2011-06-01 | 0.0589 USD | 4.67 USD | 9.33 USD |
| 2011-04-13 | 2011-05-02 | 0.0589 USD | 4.40 USD | 8.85 USD |
| 2011-03-11 | 2011-04-01 | 0.0589 USD | 4.53 USD | 9.17 USD |
| 2011-02-11 | 2011-03-01 | 0.0589 USD | 4.38 USD | 8.93 USD |
| 2011-01-12 | 2011-02-01 | 0.0589 USD (-0.17%) | 4.32 USD | 8.86 USD |
| 2010-12-13 | 2010-12-31 | 0.0590 USD | 4.28 USD | 8.84 USD |
| 2010-12-13 | 2010-12-31 | 0.0590 USD (3.51%) Special | 4.28 USD | 8.84 USD |
| 2010-11-10 | 2010-12-01 | 0.0570 USD | 4.63 USD | 9.61 USD |
| 2010-10-13 | 2010-11-01 | 0.0570 USD | 4.91 USD | 10.26 USD |
| 2010-09-13 | 2010-10-01 | 0.0570 USD (1.79%) | 4.91 USD | 10.32 USD |
| 2010-08-12 | 2010-09-01 | 0.0560 USD | 4.88 USD | 10.32 USD |
| 2010-07-13 | 2010-08-02 | 0.0560 USD | 4.63 USD | 9.84 USD |
| 2010-06-11 | 2010-07-01 | 0.0560 USD (2.75%) | 4.54 USD | 9.69 USD |
| 2010-05-12 | 2010-06-01 | 0.0545 USD | 4.51 USD | 9.69 USD |
| 2010-04-13 | 2010-05-03 | 0.0545 USD | 4.35 USD | 9.41 USD |
| 2010-03-11 | 2010-04-01 | 0.0545 USD (2.83%) | 4.35 USD | 9.46 USD |
| 2010-02-10 | 2010-03-01 | 0.0530 USD | 4.33 USD | 9.47 USD |
| 2010-01-13 | 2010-02-01 | 0.0530 USD | 4.31 USD | 9.48 USD |
| 2009-12-11 | 2009-12-31 | 0.0530 USD | 4.31 USD | 9.52 USD |
| 2009-11-10 | 2009-12-01 | 0.0530 USD | 4.21 USD | 9.35 USD |
| 2009-10-13 | 2009-11-02 | 0.0530 USD | 4.21 USD | 9.41 USD |
| 2009-09-11 | 2009-10-01 | 0.0530 USD (4.95%) | 4.21 USD | 9.47 USD |
| 2009-08-12 | 2009-09-01 | 0.0505 USD | 3.73 USD | 8.44 USD |
| 2009-07-13 | 2009-08-03 | 0.0505 USD | 3.66 USD | 8.32 USD |
| 2009-06-11 | 2009-07-01 | 0.0505 USD (17.44%) | 3.63 USD | 8.30 USD |
| 2009-05-13 | 2009-06-01 | 0.0430 USD | 3.51 USD | 8.07 USD |
| 2009-04-13 | 2009-05-01 | 0.0430 USD | 3.20 USD | 7.40 USD |
| 2009-03-12 | 2009-04-01 | 0.0430 USD | 3.06 USD | 7.12 USD |
| 2009-02-11 | 2009-03-02 | 0.0430 USD | 3.37 USD | 7.90 USD |
| 2009-01-13 | 2009-02-02 | 0.0430 USD | 3.25 USD | 7.65 USD |
| 2008-12-11 | 2008-12-31 | 0.0430 USD | 2.42 USD | 5.73 USD |
| 2008-11-12 | 2008-12-01 | 0.0430 USD | 2.83 USD | 6.74 USD |
| 2008-10-10 | 2008-11-03 | 0.0430 USD | 2.61 USD | 6.27 USD |
| 2008-09-11 | 2008-10-01 | 0.0430 USD | 3.32 USD | 8.04 USD |
| 2008-08-13 | 2008-09-02 | 0.0430 USD | 3.41 USD | 8.29 USD |
| 2008-07-11 | 2008-08-01 | 0.0430 USD | 3.48 USD | 8.50 USD |
| 2008-06-12 | 2008-07-01 | 0.0430 USD | 3.53 USD | 8.67 USD |
| 2008-05-13 | 2008-06-02 | 0.0430 USD | 3.71 USD | 9.16 USD |
| 2008-04-11 | 2008-05-01 | 0.0430 USD | 3.58 USD | 8.88 USD |
| 2008-03-12 | 2008-04-01 | 0.0430 USD | 3.45 USD | 8.59 USD |
| 2008-02-13 | 2008-03-03 | 0.0430 USD | 3.86 USD | 9.66 USD |
| 2008-01-17 | 2008-02-01 | 0.0430 USD | 3.84 USD | 9.65 USD |
| 2007-12-12 | 2007-12-31 | 0.0430 USD | 3.60 USD | 9.10 USD |
| 2007-11-13 | 2007-12-03 | 0.0430 USD | 3.52 USD | 8.94 USD |
| 2007-10-11 | 2007-11-01 | 0.0430 USD | 3.69 USD | 9.42 USD |
| 2007-09-12 | 2007-10-01 | 0.0430 USD | 3.71 USD | 9.50 USD |
| 2007-08-13 | 2007-09-04 | 0.0430 USD | 3.59 USD | 9.23 USD |
| 2007-07-12 | 2007-08-01 | 0.0430 USD | 3.70 USD | 9.57 USD |
| 2007-06-13 | 2007-07-02 | 0.0430 USD | 3.66 USD | 9.50 USD |
| 2007-05-11 | 2007-06-01 | 0.0430 USD | 3.86 USD | 10.08 USD |
| 2007-04-12 | 2007-05-01 | 0.0430 USD | 3.89 USD | 10.18 USD |
| 2007-03-13 | 2007-04-02 | 0.0430 USD | 3.83 USD | 10.08 USD |
| 2007-02-13 | 2007-03-01 | 0.0430 USD | 3.73 USD | 9.86 USD |
| 2007-01-11 | 2007-02-01 | 0.0430 USD | 3.74 USD | 9.93 USD |
| 2006-12-13 | 2006-12-28 | 0.0430 USD (-4.44%) | 3.71 USD | 9.89 USD |
| 2006-11-10 | 2006-11-29 | 0.0450 USD | 3.77 USD | 10.10 USD |
| 2006-10-12 | 2006-10-30 | 0.0450 USD | 3.70 USD | 9.96 USD |
| 2006-09-13 | 2006-09-28 | 0.0450 USD | 3.57 USD | 9.63 USD |
| 2006-08-10 | 2006-08-30 | 0.0450 USD | 3.47 USD | 9.41 USD |
| 2006-07-13 | 2006-07-28 | 0.0450 USD | 3.34 USD | 9.12 USD |
| 2006-06-09 | 2006-06-29 | 0.0450 USD (-6.25%) | 3.46 USD | 9.47 USD |
| 2006-05-11 | 2006-05-30 | 0.0480 USD | 3.49 USD | 9.60 USD |
| 2006-04-12 | 2006-04-27 | 0.0480 USD | 3.42 USD | 9.45 USD |
| 2006-03-10 | 2006-03-30 | 0.0480 USD | 3.40 USD | 9.47 USD |
| 2006-02-10 | 2006-02-27 | 0.0480 USD | 3.40 USD | 9.50 USD |
| 2006-01-13 | 2006-01-30 | 0.0480 USD (-14.29%) | 3.46 USD | 9.71 USD |
| 2005-12-13 | 2005-12-29 | 0.0560 USD | 3.42 USD | 9.65 USD |
| 2005-11-10 | 2005-11-29 | 0.0560 USD | 3.45 USD | 9.81 USD |
| 2005-10-13 | 2005-10-28 | 0.0560 USD | 3.37 USD | 9.63 USD |
| 2005-09-12 | 2005-09-29 | 0.0560 USD | 3.58 USD | 10.27 USD |
| 2005-08-11 | 2005-08-30 | 0.0560 USD | 3.44 USD | 9.94 USD |
| 2005-07-12 | 2005-07-28 | 0.0560 USD | 3.47 USD | 10.07 USD |
| 2005-06-10 | 2005-06-29 | 0.0560 USD | 3.37 USD | 9.84 USD |
| 2005-05-11 | 2005-05-27 | 0.0560 USD | 3.25 USD | 9.53 USD |
| 2005-04-13 | 2005-04-28 | 0.0560 USD | 3.16 USD | 9.32 USD |
| 2005-03-11 | 2005-03-30 | 0.0560 USD | 3.22 USD | 9.58 USD |
| 2005-02-11 | 2005-02-25 | 0.0560 USD | 3.25 USD | 9.72 USD |
| 2005-01-14 | 2005-01-28 | 0.0560 USD | 3.13 USD | 9.42 USD |
| 2004-12-13 | 2004-12-29 | 0.0560 USD | 3.09 USD | 9.35 USD |
| 2004-11-09 | 2004-11-29 | 0.0560 USD | 3.01 USD | 9.15 USD |
| 2004-10-13 | 2004-10-28 | 0.0560 USD | 3.06 USD | 9.36 USD |
| 2004-09-10 | 2004-09-29 | 0.0560 USD | 2.98 USD | 9.18 USD |
| 2004-08-12 | 2004-08-30 | 0.0560 USD | 2.91 USD | 9.03 USD |
| 2004-07-13 | 2004-07-29 | 0.0560 USD | 2.84 USD | 8.85 USD |
| 2004-06-10 | 2004-06-29 | 0.0560 USD | 2.69 USD | 8.45 USD |
| 2004-05-12 | 2004-05-27 | 0.0560 USD | 2.64 USD | 8.35 USD |
| 2004-04-14 | 2004-04-29 | 0.0560 USD | 2.83 USD | 8.98 USD |
| 2004-03-11 | 2004-03-30 | 0.0560 USD | 3.05 USD | 9.74 USD |
| 2004-02-11 | 2004-02-26 | 0.0560 USD (5.66%) | 2.96 USD | 9.53 USD |
| 2004-01-14 | 2004-01-29 | 0.0530 USD | 2.90 USD | 9.38 USD |
| 2003-12-15 | 2003-12-30 | 0.0530 USD | 2.80 USD | 9.10 USD |
| 2003-11-12 | 2003-11-26 | 0.0530 USD | 2.73 USD | 8.95 USD |
| 2003-10-15 | 2003-10-30 | 0.0530 USD | 2.71 USD | 8.93 USD |
| 2003-09-12 | 2003-09-29 | 0.0530 USD | 2.66 USD | 8.82 USD |
| 2003-08-13 | 2003-08-28 | 0.0530 USD | 2.62 USD | 8.72 USD |
| 2003-07-15 | 2003-07-30 | 0.0530 USD | 2.76 USD | 9.25 USD |
| 2003-06-12 | 2003-06-27 | 0.0530 USD | 2.86 USD | 9.63 USD |
| 2003-05-14 | 2003-05-29 | 0.0530 USD | 2.72 USD | 9.22 USD |
| 2003-04-14 | 2003-04-29 | 0.0530 USD | 2.63 USD | 8.95 USD |
| 2003-03-13 | 2003-03-28 | 0.0530 USD | 2.60 USD | 8.90 USD |
| 2003-02-12 | 2003-02-27 | 0.0530 USD (1.92%) | 2.57 USD | 8.87 USD |
| 2003-01-14 | 2003-01-30 | 0.0520 USD | 2.49 USD | 8.64 USD |
| 2002-12-11 | 2002-12-30 | 0.0520 USD | 2.45 USD | 8.57 USD |
| 2002-11-12 | 2002-11-27 | 0.0520 USD | 2.52 USD | 8.86 USD |
| 2002-10-16 | 2002-10-30 | 0.0520 USD (4%) | 2.54 USD | 8.96 USD |
| 2002-09-13 | 2002-09-27 | 0.0500 USD | 2.57 USD | 9.12 USD |
| 2002-08-15 | 2002-08-29 | 0.0500 USD | 2.52 USD | 9.02 USD |
| 2002-07-16 | 2002-07-30 | 0.0500 USD | 2.51 USD | 9.00 USD |
| 2002-06-13 | 2002-06-27 | 0.0500 USD | 2.45 USD | 8.86 USD |
| 2002-05-16 | 2002-05-30 | 0.0500 USD | 2.40 USD | 8.73 USD |
| 2002-04-15 | 2002-04-29 | 0.0500 USD | 2.33 USD | 8.51 USD |
| 2002-03-14 | 2002-03-28 | 0.0500 USD | 2.33 USD | 8.56 USD |
| 2002-02-13 | 2002-02-27 | 0.0500 USD (4.17%) | 2.43 USD | 8.98 USD |
| 2002-01-11 | 2002-01-30 | 0.0480 USD | 2.39 USD | 8.87 USD |
| 2001-12-18 | 2001-12-28 | 0.0480 USD | 2.31 USD | 8.63 USD |
| 2001-11-16 | 2001-11-29 | 0.0480 USD | 2.44 USD | 9.15 USD |
| 2001-10-12 | 2001-10-30 | 0.0480 USD (3.67%) | 2.40 USD | 9.08 USD |
| 2001-09-17 | 0.0463 USD | 2.72 USD | 9.25 USD | |
| 2001-09-14 | 2001-09-27 | 0.0463 USD (0.65%) | 3.28 USD | 9.15 USD |
| 2001-08-16 | 2001-08-30 | 0.0460 USD | 2.41 USD | 9.14 USD |
| 2001-07-13 | 2001-07-30 | 0.0460 USD | 2.34 USD | 8.94 USD |
| 2001-06-15 | 2001-06-28 | 0.0460 USD | 2.32 USD | 8.89 USD |
| 2001-05-14 | 2001-05-30 | 0.0460 USD (4.55%) | 2.31 USD | 8.92 USD |
| 2001-04-11 | 2001-04-27 | 0.0440 USD | 2.24 USD | 8.69 USD |
| 2001-03-15 | 2001-03-29 | 0.0440 USD | 2.28 USD | 8.90 USD |
| 2001-02-14 | 2001-02-27 | 0.0440 USD | 2.25 USD | 8.81 USD |
| 2001-01-11 | 2001-01-30 | 0.0440 USD | 2.24 USD | 8.81 USD |
| 2000-12-18 | 2000-12-28 | 0.0440 USD | 2.13 USD | 8.44 USD |
| 2000-11-16 | 2000-11-29 | 0.0440 USD | 1.98 USD | 7.88 USD |
| 2000-10-13 | 2000-10-30 | 0.0440 USD | 1.94 USD | 7.75 USD |
| 2000-09-14 | 2000-09-28 | 0.0440 USD | 2.02 USD | 8.13 USD |
| 2000-08-16 | 2000-08-30 | 0.0440 USD | 1.96 USD | 7.94 USD |
| 2000-07-13 | 2000-07-28 | 0.0440 USD | 1.94 USD | 7.88 USD |
| 2000-06-15 | 2000-06-29 | 0.0440 USD | 1.80 USD | 7.38 USD |
| 2000-05-12 | 2000-05-30 | 0.0440 USD | 1.76 USD | 7.25 USD |
| 2000-04-13 | 2000-04-27 | 0.0440 USD | 1.84 USD | 7.63 USD |
| 2000-03-15 | 2000-03-30 | 0.0440 USD | 1.71 USD | 7.13 USD |
| 2000-02-15 | 2000-02-28 | 0.0440 USD (-6.38%) | 1.82 USD | 7.63 USD |
| 2000-01-13 | 2000-01-28 | 0.0470 USD | 1.77 USD | 7.44 USD |
| 1999-12-21 | 1999-12-30 | 0.0470 USD (-2.08%) | 1.84 USD | 7.81 USD |
| 1999-11-18 | 1999-11-29 | 0.0480 USD | 1.91 USD | 8.13 USD |
| 1999-10-20 | 1999-10-28 | 0.0480 USD | 1.85 USD | 7.94 USD |
| 1999-09-20 | 1999-09-29 | 0.0480 USD (2.13%) | 1.91 USD | 8.25 USD |
| 1999-08-19 | 1999-08-30 | 0.0470 USD (-2.08%) | 1.93 USD | 8.38 USD |
| 1999-07-21 | 1999-07-29 | 0.0480 USD | 2.08 USD | 9.06 USD |
| 1999-06-21 | 1999-06-29 | 0.0480 USD (4.35%) | 2.05 USD | 9.00 USD |
| 1999-05-19 | 1999-05-27 | 0.0460 USD (-4.17%) | 2.10 USD | 9.25 USD |
| 1999-04-20 | 1999-04-29 | 0.0480 USD (9.09%) | 2.20 USD | 9.75 USD |
| 1999-03-22 | 1999-03-30 | 0.0440 USD (-10.20%) | 2.19 USD | 9.75 USD |
| 1999-02-17 | 1999-02-25 | 0.0490 USD (2.08%) | 2.22 USD | 9.94 USD |
| 1999-01-20 | 1999-01-28 | 0.0480 USD (-38.46%) | 2.24 USD | 10.06 USD |
| 1998-12-21 | 1998-12-30 | 0.0780 USD (59.18%) | 2.30 USD | 10.38 USD |
| 1998-11-18 | 1998-11-27 | 0.0490 USD (2.08%) | 2.24 USD | 10.19 USD |
| 1998-10-20 | 1998-10-29 | 0.0480 USD (-5.88%) | 2.20 USD | 10.06 USD |
| 1998-09-18 | 1998-09-29 | 0.0510 USD | 2.14 USD | 9.81 USD |
| 1998-08-19 | 1998-08-28 | 0.0510 USD (4.08%) | 2.17 USD | 10.00 USD |
| 1998-07-21 | 1998-07-30 | 0.0490 USD | 2.13 USD | 9.88 USD |
| 1998-06-18 | 1998-06-29 | 0.0490 USD (2.08%) | 2.08 USD | 9.69 USD |
| 1998-05-19 | 1998-05-28 | 0.0480 USD (-2.04%) | 1.97 USD | 9.25 USD |
| 1998-04-20 | 1998-04-29 | 0.0490 USD (8.89%) | 2.02 USD | 9.50 USD |
| 1998-03-19 | 1998-03-30 | 0.0450 USD (-10%) | 2.03 USD | 9.63 USD |
| 1998-02-17 | 1998-02-26 | 0.0500 USD | 2.08 USD | 9.88 USD |
| 1998-01-20 | 1998-01-29 | 0.0500 USD (2.04%) | 2.12 USD | 10.13 USD |
| 1997-12-17 | 1997-12-30 | 0.0490 USD (-3.92%) | 2.04 USD | 9.81 USD |
| 1997-11-13 | 1997-11-26 | 0.0510 USD (4.08%) | 1.99 USD | 9.63 USD |
| 1997-10-16 | 1997-10-30 | 0.0490 USD (-2%) | 1.96 USD | 9.50 USD |
| 1997-09-16 | 1997-09-29 | 0.0500 USD (-1.96%) | 2.00 USD | 9.75 USD |
| 1997-08-14 | 1997-08-28 | 0.0510 USD (4.08%) | 1.94 USD | 9.50 USD |
| 1997-07-17 | 1997-07-30 | 0.0490 USD (-5.41%) | 1.94 USD | 9.56 USD |
| 1997-06-20 | 0.0518 USD (-0.38%) | 2.10 USD | 9.31 USD | |
| 1997-06-17 | 1997-06-27 | 0.0520 USD (5.69%) | 1.87 USD | 9.25 USD |
| 1997-05-16 | 0.0492 USD (0.41%) | 2.01 USD | 9.00 USD | |
| 1997-05-15 | 1997-05-29 | 0.0490 USD (-5.77%) | 1.79 USD | 8.94 USD |
| 1997-04-16 | 1997-04-29 | 0.0520 USD (8.33%) | 1.75 USD | 8.75 USD |
| 1997-03-18 | 1997-03-27 | 0.0480 USD (-7.69%) | 1.79 USD | 9.00 USD |
| 1997-02-18 | 1997-02-27 | 0.0520 USD | 1.85 USD | 9.38 USD |
| 1997-01-17 | 1997-01-30 | 0.0520 USD | 1.77 USD | 9.00 USD |
| 1996-12-18 | 1996-12-30 | 0.0520 USD (-1.89%) | 1.74 USD | 8.94 USD |
| 1996-11-14 | 1996-11-27 | 0.0530 USD (-1.85%) | 1.81 USD | 9.31 USD |
| 1996-10-17 | 1996-10-30 | 0.0540 USD (1.89%) | 1.78 USD | 9.25 USD |
| 1996-09-13 | 1996-09-27 | 0.0530 USD (1.92%) | 1.74 USD | 9.06 USD |
| 1996-08-15 | 1996-08-29 | 0.0520 USD (4%) | 1.70 USD | 8.94 USD |
| 1996-07-18 | 1996-07-30 | 0.0500 USD (-5.66%) | 1.73 USD | 9.13 USD |
| 1996-06-14 | 1996-06-27 | 0.0530 USD (1.92%) | 1.63 USD | 8.63 USD |
| 1996-05-17 | 1996-05-30 | 0.0520 USD (-3.70%) | 1.65 USD | 8.81 USD |
| 1996-04-17 | 1996-04-29 | 0.0540 USD (3.85%) | 1.68 USD | 9.00 USD |
| 1996-03-15 | 1996-03-28 | 0.0520 USD (-1.89%) | 1.67 USD | 9.00 USD |
| 1996-02-15 | 1996-02-28 | 0.0530 USD (1.92%) | 1.71 USD | 9.31 USD |
| 1996-01-17 | 1996-01-30 | 0.0520 USD | 1.65 USD | 9.00 USD |
| 1995-12-20 | 1995-12-28 | 0.0520 USD (-1.89%) | 1.57 USD | 8.63 USD |
| 1995-11-21 | 1995-11-29 | 0.0530 USD (3.92%) | 1.59 USD | 8.81 USD |
| 1995-10-18 | 1995-10-30 | 0.0510 USD (-1.92%) | 1.60 USD | 8.88 USD |
| 1995-09-20 | 1995-09-28 | 0.0520 USD (-1.89%) | 1.51 USD | 8.44 USD |
| 1995-08-21 | 1995-08-30 | 0.0530 USD (3.92%) | 1.46 USD | 8.19 USD |
| 1995-07-19 | 1995-07-28 | 0.0510 USD (-0.39%) | 1.46 USD | 8.25 USD |
| 1995-06-29 | 0.0512 USD (0.39%) | 1.66 USD | 8.56 USD | |
| 1995-06-21 | 1995-06-29 | 0.0510 USD (2%) | 1.48 USD | 8.44 USD |
| 1995-05-15 | 1995-05-30 | 0.0500 USD (-3.85%) | 1.44 USD | 8.25 USD |
| 1995-04-17 | 1995-04-27 | 0.0520 USD | 1.43 USD | 8.25 USD |
| 1995-03-20 | 1995-03-30 | 0.0520 USD (1.96%) | 1.47 USD | 8.50 USD |
| 1995-02-13 | 1995-02-27 | 0.0510 USD (-7.27%) | 1.46 USD | 8.50 USD |
| 1995-01-13 | 1995-01-30 | 0.0550 USD (-66.44%) | 1.40 USD | 8.25 USD |
| 1994-12-19 | 0.1639 USD (209.25%) | 1.42 USD | 7.63 USD | |
| 1994-12-13 | 1994-12-29 | 0.0530 USD (-3.64%) | 1.31 USD | 7.75 USD |
| 1994-11-14 | 1994-11-29 | 0.0550 USD | 1.22 USD | 7.25 USD |
| 1994-10-12 | 1994-10-28 | 0.0550 USD (-5.17%) | 1.31 USD | 7.88 USD |
| 1994-09-13 | 1994-09-29 | 0.0580 USD (1.75%) | 1.32 USD | 8.00 USD |
| 1994-08-15 | 1994-08-30 | 0.0570 USD (3.64%) | 1.44 USD | 8.75 USD |
| 1994-07-12 | 1994-07-28 | 0.0550 USD (-6.78%) | 1.47 USD | 9.00 USD |
| 1994-06-14 | 1994-06-29 | 0.0590 USD (5.36%) | 1.50 USD | 9.25 USD |
| 1994-05-11 | 1994-05-27 | 0.0560 USD (-1.75%) | 1.45 USD | 9.00 USD |
| 1994-04-12 | 1994-04-28 | 0.0570 USD (1.79%) | 1.50 USD | 9.38 USD |
| 1994-03-15 | 1994-03-30 | 0.0560 USD (-3.45%) | 1.51 USD | 9.50 USD |
| 1994-02-09 | 1994-02-25 | 0.0580 USD (-3.33%) | 1.68 USD | 10.63 USD |
| 1994-01-11 | 1994-01-28 | 0.0600 USD (-65.91%) | 1.63 USD | 10.38 USD |
| 1993-12-14 | 1993-12-30 | 0.1760 USD (183.87%) | 1.61 USD | 10.25 USD |
| 1993-11-12 | 1993-11-29 | 0.0620 USD (3.33%) | 1.64 USD | 10.63 USD |
| 1993-10-12 | 1993-10-28 | 0.0600 USD (-4.76%) | 1.68 USD | 11.00 USD |
| 1993-09-14 | 1993-09-29 | 0.0630 USD | 1.68 USD | 11.00 USD |
| 1993-08-16 | 1993-08-30 | 0.0630 USD (3.28%) | 1.70 USD | 11.25 USD |
| 1993-07-13 | 1993-07-29 | 0.0610 USD (-4.69%) | 1.66 USD | 11.00 USD |
| 1993-06-14 | 1993-06-29 | 0.0640 USD (1.59%) | 1.67 USD | 11.13 USD |
| 1993-05-12 | 1993-05-28 | 0.0630 USD | 1.64 USD | 11.00 USD |
| 1993-04-13 | 1993-04-29 | 0.0630 USD | 1.61 USD | 10.88 USD |
| 1993-03-15 | 1993-03-30 | 0.0630 USD | 1.60 USD | 10.88 USD |
| 1993-02-09 | 1993-02-25 | 0.0630 USD (-5.97%) | 1.65 USD | 11.25 USD |
| 1993-01-12 | 1993-01-28 | 0.0670 USD (-79.06%) | 1.60 USD | 11.00 USD |
| 1992-12-14 | 0.3200 USD (361.76%) | 1.52 USD | 10.50 USD | |
| 1992-11-16 | 0.0693 USD (0.43%) | 1.60 USD | 10.88 USD | |
| 1992-11-09 | 0.0690 USD (3.92%) | 1.51 USD | 10.75 USD | |
| 1992-10-16 | 0.0664 USD (0.61%) | 1.58 USD | 10.88 USD | |
| 1992-10-09 | 0.0660 USD (-10.81%) | 1.54 USD | 11.00 USD | |
| 1992-09-14 | 0.0740 USD (5.71%) | 1.54 USD | 11.13 USD | |
| 1992-08-11 | 0.0700 USD (6.06%) | 1.59 USD | 11.50 USD | |
| 1992-07-13 | 0.0660 USD (-2.94%) | 1.49 USD | 10.88 USD | |
| 1992-06-12 | 0.0680 USD (1.49%) | 1.43 USD | 10.50 USD | |
| 1992-05-11 | 0.0670 USD | 1.51 USD | 11.13 USD | |
| 1992-04-10 | 0.0670 USD (-1.47%) | 1.50 USD | 11.13 USD | |
| 1992-03-13 | 0.0680 USD (3.03%) | 1.42 USD | 10.63 USD | |
| 1992-02-10 | 0.0660 USD (3.13%) | 1.46 USD | 11.00 USD | |
| 1992-01-13 | 0.0640 USD (-60.66%) | 1.44 USD | 10.88 USD | |
| 1991-12-20 | 0.1627 USD (-27.69%) | 1.45 USD | 10.63 USD | |
| 1991-12-16 | 0.2250 USD (257.14%) | 1.39 USD | 10.63 USD | |
| 1991-11-08 | 0.0630 USD (3.28%) | 1.32 USD | 10.25 USD | |
| 1991-10-11 | 0.0610 USD (-3.17%) | 1.34 USD | 10.50 USD | |
| 1991-09-10 | 0.0630 USD | 1.29 USD | 10.13 USD | |
| 1991-08-12 | 0.0630 USD (5%) | 1.29 USD | 10.25 USD | |
| 1991-07-15 | 0.0600 USD (-6.25%) | 1.27 USD | 10.13 USD | |
| 1991-06-11 | 0.0640 USD (3.23%) | 1.25 USD | 10.00 USD | |
| 1991-05-13 | 0.0620 USD (-1.59%) | 1.27 USD | 10.25 USD | |
| 1991-04-12 | 0.0630 USD (1.61%) | 1.23 USD | 10.00 USD | |
| 1991-03-11 | 0.0620 USD (3.33%) | 1.22 USD | 10.00 USD | |
| 1991-02-11 | 0.0600 USD (1.69%) | 1.19 USD | 9.75 USD | |
| 1991-01-14 | 0.0590 USD | 1.13 USD | 9.38 USD | |
| 1990-12-11 | 0.0590 USD (-1.67%) | 1.14 USD | 9.50 USD | |
| 1990-11-13 | 0.0600 USD (3.45%) | 1.10 USD | 9.25 USD | |
| 1990-10-15 | 0.0580 USD (-3.33%) | 1.07 USD | 9.00 USD | |
| 1990-09-11 | 0.0600 USD | 1.10 USD | 9.38 USD | |
| 1990-08-14 | 0.0600 USD (7.14%) | 1.11 USD | 9.50 USD | |
| 1990-07-16 | 0.0560 USD (-5.08%) | 1.11 USD | 9.50 USD | |
| 1990-06-12 | 0.0590 USD (1.72%) | 1.07 USD | 9.25 USD | |
| 1990-05-15 | 0.0580 USD (-3.33%) | 1.09 USD | 9.50 USD | |
| 1990-04-10 | 0.0600 USD | 1.07 USD | 9.38 USD | |
| 1990-03-13 | 0.0600 USD | 1.08 USD | 9.50 USD | |
| 1990-02-12 | 0.0600 USD (3.45%) | 1.06 USD | 9.38 USD | |
| 1990-01-12 | 0.0580 USD (-10.77%) | 1.06 USD | 9.50 USD | |
| 1989-12-12 | 0.0650 USD (12.07%) | 1.07 USD | 9.63 USD | |
| 1989-11-13 | 0.0580 USD (3.57%) | 1.05 USD | 9.50 USD | |
| 1989-10-13 | 0.0560 USD (-5.08%) | 1.03 USD | 9.38 USD | |
| 1989-09-11 | 0.0590 USD (-4.84%) | 1.07 USD | 9.75 USD | |
| 1989-08-14 | 0.0620 USD (5.08%) | 1.09 USD | 10.00 USD | |
| 1989-07-11 | 0.0590 USD (9.26%) | 1.08 USD | 10.00 USD | |
| 1989-06-12 | 0.0540 USD (-20.59%) | 1.07 USD | 10.00 USD | |
| 1989-05-15 | 0.0680 USD (23.64%) | 1.04 USD | 9.75 USD | |
| 1989-04-10 | 0.0550 USD (-5.17%) | 0.97 USD | 9.13 USD | |
| 1989-03-13 | 0.0580 USD (5.45%) | 0.99 USD | 9.38 USD | |
| 1989-02-10 | 0.0550 USD (0.73%) | 1.05 USD | 10.00 USD | |
| 1989-02-09 | 0.0546 USD (1.11%) | 1.05 USD | 9.88 USD | |
| 1989-01-12 | 0.0540 USD (-15.63%) | 1.03 USD | 9.88 USD | |
| 1988-12-13 | 0.0640 USD (10.34%) | 1.02 USD | 9.88 USD | |
| 1988-11-14 | 0.0580 USD | 1.03 USD | 10.00 USD |
MVF
Price: $7.45
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.83%
Payout Ratio: 144.00%
Payout Ratio Range:
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 29.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 123900
Market Capitalization: 463.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: -3.55%
DGR5: -4.85%
DGR10: -6.08%
DGR20: -2.67%