Blackrock MuniYield Quality Fun ( MYI) Dividends
Last dividend for Blackrock MuniYield Quality Fun (MYI) as of Nov. 3, 2024 is 0.06 USD. The forward dividend yield for MYI as of Nov. 3, 2024 is 5.97%. Average dividend growth rate for stock Blackrock MuniYield Quality Fun (MYI) for past three years is 4.07%.
Dividend history for stock MYI (Blackrock MuniYield Quality Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Blackrock MuniYield Quality Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-10-15 | 2024-11-01 | 0.0555 USD | 11.99 USD | 11.99 USD |
2024-09-16 | 2024-10-01 | 0.0555 USD | 11.65 USD | 11.65 USD |
2024-08-15 | 2024-09-03 | 0.0555 USD | 11.49 USD | 11.49 USD |
2024-07-15 | 2024-08-01 | 0.0555 USD | 11.18 USD | 11.18 USD |
2024-06-14 | 2024-07-01 | 0.0555 USD | 11.06 USD | 11.06 USD |
2024-05-14 | 2024-06-03 | 0.0555 USD | 11.05 USD | 11.05 USD |
2024-04-12 | 2024-05-01 | 0.0555 USD | 11.30 USD | 11.30 USD |
2024-03-14 | 2024-04-01 | 0.0555 USD | 11.54 USD | 11.54 USD |
2024-02-14 | 2024-03-01 | 0.0555 USD | 10.51 USD | 10.51 USD |
2024-01-11 | 2024-02-01 | 0.0555 USD | 10.51 USD | 10.51 USD |
2023-12-14 | 2023-12-29 | 0.0555 USD (37.04%) | 10.51 USD | 10.51 USD |
2023-11-14 | 2023-12-01 | 0.0405 USD | 10.13 USD | 10.13 USD |
2023-10-13 | 2023-11-01 | 0.0405 USD | 9.59 USD | 9.59 USD |
2023-09-14 | 2023-10-02 | 0.0405 USD | 10.33 USD | 10.33 USD |
2023-08-14 | 2023-09-01 | 0.0405 USD | 10.74 USD | 10.74 USD |
2023-07-13 | 2023-07-31 | 0.0405 USD | 10.83 USD | 10.83 USD |
2023-06-14 | 2023-07-03 | 0.0405 USD | 10.78 USD | 10.78 USD |
2023-05-12 | 2023-06-01 | 0.0405 USD | 10.98 USD | 11.02 USD |
2023-04-13 | 2023-05-01 | 0.0405 USD | 11.19 USD | 11.27 USD |
2023-03-14 | 2023-04-03 | 0.0405 USD | 10.77 USD | 10.89 USD |
2023-02-14 | 2023-03-01 | 0.0405 USD | 11.19 USD | 11.36 USD |
2023-01-12 | 2023-02-01 | 0.0405 USD (-0.74%) | 11.14 USD | 11.35 USD |
2022-12-15 | 2022-12-30 | 0.0408 USD (0.74%) | 10.69 USD | 10.93 USD |
2022-11-14 | 2022-12-01 | 0.0405 USD | 10.04 USD | 10.30 USD |
2022-10-13 | 2022-11-01 | 0.0405 USD (-21.36%) | 10.07 USD | 10.38 USD |
2022-09-14 | 2022-10-03 | 0.0515 USD | 10.72 USD | 11.09 USD |
2022-08-12 | 2022-09-01 | 0.0515 USD | 11.91 USD | 12.38 USD |
2022-07-14 | 2022-08-01 | 0.0515 USD | 11.47 USD | 11.97 USD |
2022-06-14 | 2022-07-01 | 0.0515 USD | 10.79 USD | 11.31 USD |
2022-05-13 | 2022-06-01 | 0.0515 USD | 10.92 USD | 11.50 USD |
2022-04-13 | 2022-05-02 | 0.0515 USD | 11.17 USD | 11.81 USD |
2022-03-14 | 2022-04-01 | 0.0515 USD | 11.89 USD | 12.63 USD |
2022-02-14 | 2022-03-01 | 0.0515 USD | 12.17 USD | 12.98 USD |
2022-01-13 | 2022-02-01 | 0.0515 USD | 13.24 USD | 14.18 USD |
2021-12-16 | 2021-12-31 | 0.0515 USD | 13.68 USD | 14.70 USD |
2021-11-12 | 2021-12-01 | 0.0515 USD | 13.67 USD | 14.75 USD |
2021-10-14 | 2021-11-01 | 0.0515 USD | 13.48 USD | 14.59 USD |
2021-09-14 | 2021-10-01 | 0.0515 USD | 13.73 USD | 14.91 USD |
2021-08-13 | 2021-09-01 | 0.0515 USD | 13.78 USD | 15.02 USD |
2021-07-14 | 2021-08-02 | 0.0515 USD | 13.71 USD | 15.00 USD |
2021-06-14 | 2021-07-01 | 0.0515 USD | 13.50 USD | 14.82 USD |
2021-05-13 | 2021-06-01 | 0.0515 USD | 12.94 USD | 14.25 USD |
2021-04-14 | 2021-05-03 | 0.0515 USD | 12.97 USD | 14.34 USD |
2021-03-12 | 2021-04-01 | 0.0515 USD | 12.61 USD | 13.99 USD |
2021-02-12 | 2021-03-01 | 0.0515 USD | 13.16 USD | 14.66 USD |
2021-01-14 | 2021-02-01 | 0.0515 USD | 12.64 USD | 14.13 USD |
2020-12-14 | 2020-12-31 | 0.0515 USD | 12.63 USD | 14.17 USD |
2020-11-13 | 2020-12-01 | 0.0515 USD | 12.23 USD | 13.77 USD |
2020-10-14 | 2020-11-02 | 0.0515 USD (15.73%) | 11.95 USD | 13.50 USD |
2020-09-14 | 2020-10-01 | 0.0445 USD | 11.85 USD | 13.44 USD |
2020-08-13 | 2020-09-01 | 0.0445 USD | 12.04 USD | 13.70 USD |
2020-07-14 | 2020-08-03 | 0.0445 USD | 11.71 USD | 13.37 USD |
2020-06-12 | 2020-07-01 | 0.0445 USD | 11.18 USD | 12.81 USD |
2020-05-14 | 2020-06-01 | 0.0445 USD | 10.54 USD | 12.12 USD |
2020-04-14 | 2020-05-01 | 0.0445 USD | 10.80 USD | 12.47 USD |
2020-03-13 | 2020-04-01 | 0.0445 USD | 11.06 USD | 12.81 USD |
2020-02-13 | 2020-03-02 | 0.0445 USD | 12.00 USD | 13.95 USD |
2020-01-14 | 2020-02-03 | 0.0445 USD (-0.45%) | 11.86 USD | 13.83 USD |
2019-12-13 | 2019-12-31 | 0.0447 USD (0.45%) | 11.51 USD | 13.47 USD |
2019-11-14 | 2019-12-02 | 0.0445 USD | 11.35 USD | 13.32 USD |
2019-10-11 | 2019-11-01 | 0.0445 USD | 11.55 USD | 13.61 USD |
2019-09-13 | 2019-10-01 | 0.0445 USD | 11.19 USD | 13.22 USD |
2019-08-14 | 2019-09-03 | 0.0445 USD | 11.46 USD | 13.59 USD |
2019-07-12 | 2019-08-01 | 0.0445 USD (-11.88%) | 11.09 USD | 13.20 USD |
2019-06-13 | 2019-07-01 | 0.0505 USD | 10.96 USD | 13.09 USD |
2019-05-14 | 2019-06-03 | 0.0505 USD | 10.91 USD | 13.07 USD |
2019-04-12 | 2019-05-01 | 0.0505 USD | 10.64 USD | 12.80 USD |
2019-03-14 | 2019-04-01 | 0.0505 USD | 10.49 USD | 12.67 USD |
2019-02-14 | 2019-03-01 | 0.0505 USD | 10.39 USD | 12.60 USD |
2019-01-14 | 2019-02-01 | 0.0505 USD (-0.98%) | 10.04 USD | 12.22 USD |
2018-12-12 | 2018-12-31 | 0.0510 USD | 9.75 USD | 11.92 USD |
2018-12-12 | 2018-12-31 | 0.0510 USD (0.99%) Special | 9.75 USD | 11.92 USD |
2018-11-14 | 2018-12-03 | 0.0505 USD (-0.98%) | 9.56 USD | 11.74 USD |
2018-10-12 | 2018-11-01 | 0.0510 USD (0.99%) | 9.37 USD | 11.56 USD |
2018-09-13 | 2018-10-01 | 0.0505 USD | 9.90 USD | 12.26 USD |
2018-08-14 | 2018-09-04 | 0.0505 USD | 9.98 USD | 12.42 USD |
2018-07-13 | 2018-08-01 | 0.0505 USD (-13.68%) | 10.06 USD | 12.56 USD |
2018-06-14 | 2018-07-02 | 0.0585 USD | 9.94 USD | 12.46 USD |
2018-05-14 | 2018-06-01 | 0.0585 USD | 9.86 USD | 12.42 USD |
2018-04-13 | 2018-05-01 | 0.0585 USD | 9.91 USD | 12.54 USD |
2018-03-14 | 2018-04-02 | 0.0585 USD | 9.94 USD | 12.64 USD |
2018-02-14 | 2018-03-01 | 0.0585 USD | 9.97 USD | 12.74 USD |
2018-01-12 | 2018-02-01 | 0.0585 USD (-8.59%) | 10.51 USD | 13.49 USD |
2017-12-11 | 2017-12-29 | 0.0640 USD Special | 11.04 USD | 14.23 USD |
2017-12-11 | 2017-12-29 | 0.0640 USD (-5.88%) | 11.04 USD | 14.23 USD |
2017-11-14 | 2017-12-01 | 0.0680 USD | 10.90 USD | 14.12 USD |
2017-10-13 | 2017-11-01 | 0.0680 USD | 11.01 USD | 14.33 USD |
2017-09-14 | 2017-10-02 | 0.0680 USD | 11.31 USD | 14.79 USD |
2017-08-11 | 2017-09-01 | 0.0680 USD | 10.94 USD | 14.37 USD |
2017-07-12 | 2017-08-01 | 0.0680 USD | 10.90 USD | 14.39 USD |
2017-06-13 | 2017-07-03 | 0.0680 USD | 10.79 USD | 14.31 USD |
2017-05-11 | 2017-06-01 | 0.0680 USD | 10.66 USD | 14.20 USD |
2017-04-11 | 2017-05-01 | 0.0680 USD | 10.49 USD | 14.05 USD |
2017-03-13 | 2017-04-03 | 0.0680 USD | 10.04 USD | 13.50 USD |
2017-02-13 | 2017-03-01 | 0.0680 USD | 10.24 USD | 13.85 USD |
2017-01-11 | 2017-02-01 | 0.0680 USD | 10.22 USD | 13.88 USD |
2016-12-08 | 2016-12-30 | 0.0680 USD Special | 10.00 USD | 13.66 USD |
2016-12-08 | 2016-12-30 | 0.0680 USD | 10.00 USD | 13.66 USD |
2016-11-10 | 2016-12-01 | 0.0680 USD | 9.94 USD | 13.64 USD |
2016-10-12 | 2016-11-01 | 0.0680 USD | 10.58 USD | 14.59 USD |
2016-09-13 | 2016-10-03 | 0.0680 USD | 10.87 USD | 15.06 USD |
2016-08-11 | 2016-09-01 | 0.0680 USD | 11.26 USD | 15.67 USD |
2016-07-13 | 2016-08-01 | 0.0680 USD | 11.04 USD | 15.42 USD |
2016-06-13 | 2016-07-01 | 0.0680 USD (-8.11%) | 10.97 USD | 15.39 USD |
2016-05-12 | 2016-06-01 | 0.0740 USD | 11.03 USD | 15.55 USD |
2016-04-13 | 2016-05-02 | 0.0740 USD | 10.87 USD | 15.40 USD |
2016-03-11 | 2016-04-01 | 0.0740 USD | 10.38 USD | 14.77 USD |
2016-02-11 | 2016-03-01 | 0.0740 USD | 10.44 USD | 14.93 USD |
2016-01-13 | 2016-02-01 | 0.0740 USD (-0.27%) | 10.22 USD | 14.69 USD |
2015-12-10 | 2015-12-31 | 0.0742 USD (0.27%) | 10.03 USD | 14.48 USD |
2015-11-12 | 2015-12-01 | 0.0740 USD | 9.73 USD | 14.12 USD |
2015-10-13 | 2015-11-02 | 0.0740 USD | 9.69 USD | 14.14 USD |
2015-09-11 | 2015-10-01 | 0.0740 USD | 9.45 USD | 13.86 USD |
2015-08-12 | 2015-09-01 | 0.0740 USD | 9.59 USD | 14.14 USD |
2015-07-13 | 2015-08-03 | 0.0740 USD | 9.34 USD | 13.85 USD |
2015-06-11 | 2015-07-01 | 0.0740 USD | 9.32 USD | 13.89 USD |
2015-05-13 | 2015-06-01 | 0.0740 USD | 9.30 USD | 13.94 USD |
2015-04-13 | 2015-05-01 | 0.0740 USD | 9.45 USD | 14.23 USD |
2015-03-11 | 2015-04-01 | 0.0740 USD | 9.30 USD | 14.09 USD |
2015-02-11 | 2015-03-02 | 0.0740 USD | 9.40 USD | 14.31 USD |
2015-01-13 | 2015-02-02 | 0.0740 USD (-1.33%) | 9.45 USD | 14.46 USD |
2014-12-10 | 2014-12-31 | 0.0750 USD Special | 9.18 USD | 14.11 USD |
2014-12-10 | 2014-12-31 | 0.0750 USD (1.35%) | 9.18 USD | 14.11 USD |
2014-11-12 | 2014-12-01 | 0.0740 USD | 9.04 USD | 13.98 USD |
2014-10-10 | 2014-11-03 | 0.0740 USD | 8.90 USD | 13.83 USD |
2014-09-11 | 2014-10-01 | 0.0740 USD | 8.79 USD | 13.74 USD |
2014-08-13 | 2014-09-02 | 0.0740 USD | 8.78 USD | 13.79 USD |
2014-07-11 | 2014-08-01 | 0.0740 USD | 8.60 USD | 13.59 USD |
2014-06-12 | 2014-07-01 | 0.0740 USD | 8.76 USD | 13.91 USD |
2014-05-13 | 2014-06-02 | 0.0740 USD | 8.67 USD | 13.84 USD |
2014-04-11 | 2014-05-01 | 0.0740 USD | 8.48 USD | 13.61 USD |
2014-03-12 | 2014-04-01 | 0.0740 USD (2.78%) | 8.25 USD | 13.31 USD |
2014-02-12 | 2014-03-03 | 0.0720 USD | 8.10 USD | 13.15 USD |
2014-01-13 | 2014-02-03 | 0.0720 USD | 8.03 USD | 13.10 USD |
2013-12-11 | 2013-12-31 | 0.0720 USD | 7.39 USD | 12.13 USD |
2013-11-13 | 2013-12-02 | 0.0720 USD | 7.46 USD | 12.32 USD |
2013-10-11 | 2013-11-01 | 0.0720 USD | 7.70 USD | 12.78 USD |
2013-09-12 | 2013-10-01 | 0.0720 USD | 7.39 USD | 12.33 USD |
2013-08-13 | 2013-09-03 | 0.0720 USD | 7.37 USD | 12.37 USD |
2013-07-11 | 2013-08-01 | 0.0720 USD | 8.01 USD | 13.53 USD |
2013-06-12 | 2013-07-01 | 0.0720 USD | 8.17 USD | 13.88 USD |
2013-05-13 | 2013-06-03 | 0.0720 USD | 8.88 USD | 15.16 USD |
2013-04-11 | 2013-05-01 | 0.0720 USD | 8.82 USD | 15.12 USD |
2013-03-13 | 2013-04-01 | 0.0720 USD | 8.70 USD | 14.99 USD |
2013-02-13 | 2013-03-01 | 0.0720 USD | 8.95 USD | 15.49 USD |
2013-01-11 | 2013-02-01 | 0.0720 USD (-4%) | 9.20 USD | 15.99 USD |
2012-12-12 | 2012-12-31 | 0.0750 USD | 9.22 USD | 16.10 USD |
2012-12-12 | 2012-12-31 | 0.0750 USD (4.31%) Special | 9.22 USD | 16.10 USD |
2012-11-13 | 2012-12-03 | 0.0719 USD | 9.04 USD | 15.87 USD |
2012-10-11 | 2012-11-01 | 0.0719 USD | 8.78 USD | 15.48 USD |
2012-09-12 | 2012-10-01 | 0.0719 USD | 8.85 USD | 15.68 USD |
2012-08-13 | 2012-09-04 | 0.0719 USD | 8.61 USD | 15.31 USD |
2012-07-12 | 2012-08-01 | 0.0719 USD | 8.40 USD | 15.01 USD |
2012-06-13 | 2012-07-02 | 0.0719 USD | 8.27 USD | 14.86 USD |
2012-05-11 | 2012-06-01 | 0.0719 USD | 8.21 USD | 14.81 USD |
2012-04-12 | 2012-05-01 | 0.0719 USD | 7.92 USD | 14.37 USD |
2012-03-13 | 2012-04-02 | 0.0719 USD | 8.10 USD | 14.77 USD |
2012-02-13 | 2012-03-01 | 0.0719 USD | 8.11 USD | 14.86 USD |
2012-01-11 | 2012-02-01 | 0.0719 USD (-2.84%) | 7.71 USD | 14.19 USD |
2011-12-13 | 2011-12-30 | 0.0740 USD Special | 7.33 USD | 13.56 USD |
2011-12-13 | 2011-12-30 | 0.0740 USD (2.92%) | 7.33 USD | 13.56 USD |
2011-11-10 | 2011-12-01 | 0.0719 USD | 7.16 USD | 13.32 USD |
2011-10-12 | 2011-11-01 | 0.0719 USD | 6.88 USD | 12.87 USD |
2011-09-13 | 2011-10-03 | 0.0719 USD | 6.85 USD | 12.88 USD |
2011-08-11 | 2011-09-01 | 0.0719 USD | 6.54 USD | 12.36 USD |
2011-07-13 | 2011-08-01 | 0.0719 USD | 6.66 USD | 12.66 USD |
2011-06-13 | 2011-07-01 | 0.0719 USD | 6.50 USD | 12.43 USD |
2011-05-12 | 2011-06-01 | 0.0719 USD | 6.39 USD | 12.30 USD |
2011-04-13 | 2011-05-02 | 0.0719 USD | 6.02 USD | 11.64 USD |
2011-03-11 | 2011-04-01 | 0.0719 USD | 6.32 USD | 12.30 USD |
2011-02-11 | 2011-03-01 | 0.0719 USD | 6.09 USD | 11.93 USD |
2011-01-12 | 2011-02-01 | 0.0719 USD (-0.14%) | 6.07 USD | 11.96 USD |
2010-12-13 | 2010-12-31 | 0.0720 USD | 6.15 USD | 12.19 USD |
2010-12-13 | 2010-12-31 | 0.0720 USD (0.14%) Special | 6.15 USD | 12.19 USD |
2010-11-10 | 2010-12-01 | 0.0719 USD | 6.72 USD | 13.39 USD |
2010-10-13 | 2010-11-01 | 0.0719 USD | 7.00 USD | 14.03 USD |
2010-09-13 | 2010-10-01 | 0.0719 USD (1.41%) | 7.11 USD | 14.31 USD |
2010-08-12 | 2010-09-01 | 0.0709 USD | 7.07 USD | 14.31 USD |
2010-07-13 | 2010-08-02 | 0.0709 USD | 6.77 USD | 13.78 USD |
2010-06-11 | 2010-07-01 | 0.0709 USD (7.59%) | 6.62 USD | 13.53 USD |
2010-05-12 | 2010-06-01 | 0.0659 USD | 6.42 USD | 13.20 USD |
2010-04-13 | 2010-05-03 | 0.0659 USD | 6.30 USD | 13.01 USD |
2010-03-11 | 2010-04-01 | 0.0659 USD (8.21%) | 6.19 USD | 12.86 USD |
2010-02-10 | 2010-03-01 | 0.0609 USD | 6.16 USD | 12.85 USD |
2010-01-13 | 2010-02-01 | 0.0609 USD | 5.95 USD | 12.48 USD |
2009-12-11 | 2009-12-31 | 0.0609 USD | 5.87 USD | 12.38 USD |
2009-11-10 | 2009-12-01 | 0.0609 USD | 5.70 USD | 12.07 USD |
2009-10-13 | 2009-11-02 | 0.0609 USD | 5.91 USD | 12.58 USD |
2009-09-11 | 2009-10-01 | 0.0609 USD | 5.93 USD | 12.69 USD |
2009-08-12 | 2009-09-01 | 0.0609 USD | 5.64 USD | 12.13 USD |
2009-07-13 | 2009-08-03 | 0.0609 USD | 5.50 USD | 11.87 USD |
2009-06-11 | 2009-07-01 | 0.0609 USD (8.75%) | 5.25 USD | 11.40 USD |
2009-05-13 | 2009-06-01 | 0.0560 USD | 5.15 USD | 11.24 USD |
2009-04-13 | 2009-05-01 | 0.0560 USD | 4.91 USD | 10.76 USD |
2009-03-12 | 2009-04-01 | 0.0560 USD | 4.83 USD | 10.64 USD |
2009-02-11 | 2009-03-02 | 0.0560 USD | 5.04 USD | 11.17 USD |
2009-01-13 | 2009-02-02 | 0.0560 USD | 4.63 USD | 10.32 USD |
2008-12-11 | 2008-12-31 | 0.0560 USD | 3.60 USD | 8.07 USD |
2008-11-12 | 2008-12-01 | 0.0560 USD | 4.41 USD | 9.95 USD |
2008-10-10 | 2008-11-03 | 0.0560 USD | 3.29 USD | 7.46 USD |
2008-09-11 | 2008-10-01 | 0.0560 USD | 5.15 USD | 11.76 USD |
2008-08-13 | 2008-09-02 | 0.0560 USD | 5.22 USD | 11.96 USD |
2008-07-11 | 2008-08-01 | 0.0560 USD | 5.50 USD | 12.67 USD |
2008-06-12 | 2008-07-01 | 0.0560 USD | 5.53 USD | 12.79 USD |
2008-05-13 | 2008-06-02 | 0.0560 USD | 5.60 USD | 13.00 USD |
2008-04-11 | 2008-05-01 | 0.0560 USD | 5.47 USD | 12.76 USD |
2008-03-12 | 2008-04-01 | 0.0560 USD | 5.27 USD | 12.36 USD |
2008-02-13 | 2008-03-03 | 0.0560 USD | 5.56 USD | 13.09 USD |
2008-01-17 | 2008-02-01 | 0.0560 USD | 5.75 USD | 13.60 USD |
2007-12-12 | 2007-12-31 | 0.0560 USD | 5.47 USD | 12.99 USD |
2007-11-13 | 2007-12-03 | 0.0560 USD | 5.21 USD | 12.43 USD |
2007-10-11 | 2007-11-01 | 0.0560 USD | 5.55 USD | 13.30 USD |
2007-09-12 | 2007-10-01 | 0.0560 USD | 5.72 USD | 13.75 USD |
2007-08-13 | 2007-09-04 | 0.0560 USD | 5.51 USD | 13.31 USD |
2007-07-12 | 2007-08-01 | 0.0560 USD | 5.56 USD | 13.47 USD |
2007-06-13 | 2007-07-02 | 0.0560 USD | 5.68 USD | 13.83 USD |
2007-05-11 | 2007-06-01 | 0.0560 USD | 5.85 USD | 14.30 USD |
2007-04-12 | 2007-05-01 | 0.0560 USD | 5.83 USD | 14.31 USD |
2007-03-13 | 2007-04-02 | 0.0560 USD | 5.82 USD | 14.33 USD |
2007-02-13 | 2007-03-01 | 0.0560 USD | 5.70 USD | 14.09 USD |
2007-01-11 | 2007-02-01 | 0.0560 USD | 5.67 USD | 14.08 USD |
2006-12-13 | 2006-12-28 | 0.0560 USD (-3.28%) | 5.65 USD | 14.08 USD |
2006-11-10 | 2006-11-29 | 0.0579 USD | 5.73 USD | 14.34 USD |
2006-10-12 | 2006-10-30 | 0.0579 USD (-0.17%) | 5.57 USD | 14.00 USD |
2006-09-13 | 2006-09-28 | 0.0580 USD | 5.62 USD | 14.17 USD |
2006-08-10 | 2006-08-30 | 0.0580 USD | 5.42 USD | 13.72 USD |
2006-07-13 | 2006-07-28 | 0.0580 USD | 5.22 USD | 13.28 USD |
2006-06-09 | 2006-06-29 | 0.0580 USD (-14.71%) | 5.41 USD | 13.82 USD |
2006-05-11 | 2006-05-30 | 0.0680 USD | 5.48 USD | 14.06 USD |
2006-04-12 | 2006-04-27 | 0.0680 USD | 5.54 USD | 14.29 USD |
2006-03-10 | 2006-03-30 | 0.0680 USD | 5.64 USD | 14.62 USD |
2006-02-10 | 2006-02-27 | 0.0680 USD | 5.62 USD | 14.63 USD |
2006-01-13 | 2006-01-30 | 0.0680 USD (-9.33%) | 5.66 USD | 14.79 USD |
2005-12-13 | 2005-12-29 | 0.0750 USD | 5.41 USD | 14.20 USD |
2005-11-10 | 2005-11-29 | 0.0750 USD | 5.47 USD | 14.44 USD |
2005-10-13 | 2005-10-28 | 0.0750 USD | 5.46 USD | 14.50 USD |
2005-09-12 | 2005-09-29 | 0.0750 USD (-6.25%) | 5.78 USD | 15.43 USD |
2005-08-11 | 2005-08-30 | 0.0800 USD | 5.58 USD | 14.96 USD |
2005-07-12 | 2005-07-28 | 0.0800 USD | 5.69 USD | 15.34 USD |
2005-06-10 | 2005-06-29 | 0.0800 USD | 5.52 USD | 14.95 USD |
2005-05-11 | 2005-05-27 | 0.0800 USD | 5.84 USD | 14.55 USD |
2005-04-13 | 2005-04-28 | 0.0800 USD | 5.28 USD | 14.37 USD |
2005-03-11 | 2005-03-30 | 0.0800 USD | 5.29 USD | 14.48 USD |
2005-02-11 | 2005-02-25 | 0.0800 USD | 5.40 USD | 14.88 USD |
2005-01-14 | 2005-01-28 | 0.0800 USD (-1.23%) | 5.19 USD | 14.38 USD |
2004-12-13 | 2004-12-29 | 0.0810 USD | 5.11 USD | 14.23 USD |
2004-11-09 | 2004-11-29 | 0.0810 USD | 5.02 USD | 14.05 USD |
2004-10-13 | 2004-10-28 | 0.0810 USD | 5.20 USD | 14.64 USD |
2004-09-10 | 2004-09-29 | 0.0810 USD | 5.07 USD | 14.37 USD |
2004-08-12 | 2004-08-30 | 0.0810 USD | 4.92 USD | 14.00 USD |
2004-07-13 | 2004-07-29 | 0.0810 USD | 4.77 USD | 13.65 USD |
2004-06-02 | 2004-06-30 | 0.0810 USD | 4.72 USD | 13.59 USD |
2004-05-12 | 2004-05-20 | 0.0810 USD | 4.53 USD | 13.13 USD |
2004-04-14 | 2004-04-29 | 0.0810 USD | 4.81 USD | 14.02 USD |
2004-03-11 | 2004-03-30 | 0.0810 USD | 5.24 USD | 15.36 USD |
2004-02-11 | 2004-02-26 | 0.0810 USD (3.85%) | 5.10 USD | 15.05 USD |
2004-01-14 | 2004-01-29 | 0.0780 USD | 5.09 USD | 15.09 USD |
2003-12-15 | 2003-12-30 | 0.0780 USD | 4.90 USD | 14.59 USD |
2003-11-12 | 2003-11-26 | 0.0780 USD (-1.27%) | 4.82 USD | 14.43 USD |
2003-10-15 | 2003-10-30 | 0.0790 USD (1.28%) | 4.74 USD | 14.28 USD |
2003-09-12 | 2003-09-29 | 0.0780 USD | 4.73 USD | 14.33 USD |
2003-08-13 | 2003-08-28 | 0.0780 USD (-1.27%) | 4.63 USD | 14.11 USD |
2003-07-15 | 2003-07-30 | 0.0790 USD | 4.89 USD | 14.97 USD |
2003-06-12 | 2003-06-27 | 0.0790 USD (1.28%) | 5.01 USD | 15.43 USD |
2003-05-14 | 2003-05-29 | 0.0780 USD | 4.83 USD | 14.95 USD |
2003-04-14 | 2003-04-29 | 0.0780 USD | 4.64 USD | 14.44 USD |
2003-03-13 | 2003-03-28 | 0.0780 USD | 4.61 USD | 14.40 USD |
2003-02-12 | 2003-02-27 | 0.0780 USD | 4.56 USD | 14.34 USD |
2003-01-14 | 2003-01-30 | 0.0780 USD (-1.27%) | 4.42 USD | 13.96 USD |
2002-12-11 | 2002-12-30 | 0.0790 USD (1.28%) | 4.36 USD | 13.87 USD |
2002-11-12 | 2002-11-27 | 0.0780 USD | 4.50 USD | 14.40 USD |
2002-10-16 | 2002-10-30 | 0.0780 USD | 4.48 USD | 14.40 USD |
2002-09-13 | 2002-09-27 | 0.0780 USD | 4.67 USD | 15.08 USD |
2002-08-15 | 2002-08-29 | 0.0780 USD (-1.27%) | 4.61 USD | 14.96 USD |
2002-07-16 | 2002-07-30 | 0.0790 USD (1.28%) | 4.52 USD | 14.75 USD |
2002-06-13 | 2002-06-27 | 0.0780 USD | 4.41 USD | 14.47 USD |
2002-05-16 | 2002-05-30 | 0.0780 USD | 4.26 USD | 14.06 USD |
2002-04-15 | 2002-04-29 | 0.0780 USD (-1.27%) | 4.16 USD | 13.80 USD |
2002-03-14 | 2002-03-28 | 0.0790 USD | 4.23 USD | 14.13 USD |
2002-02-13 | 2002-02-27 | 0.0790 USD (-1.25%) | 4.47 USD | 14.99 USD |
2002-01-11 | 2002-01-30 | 0.0800 USD (-3.61%) | 4.41 USD | 14.87 USD |
2001-12-18 | 2001-12-28 | 0.0830 USD (3.75%) | 4.20 USD | 14.25 USD |
2001-11-16 | 2001-11-29 | 0.0800 USD (6.67%) | 4.42 USD | 15.06 USD |
2001-10-12 | 2001-10-30 | 0.0750 USD | 4.39 USD | 15.04 USD |
2001-09-17 | 2001-09-27 | 0.0750 USD | 4.71 USD | 14.94 USD |
2001-08-16 | 2001-08-30 | 0.0750 USD | 4.30 USD | 14.81 USD |
2001-07-13 | 2001-07-30 | 0.0750 USD | 4.20 USD | 14.56 USD |
2001-06-15 | 2001-06-28 | 0.0750 USD | 4.18 USD | 14.54 USD |
2001-05-14 | 2001-05-30 | 0.0750 USD (4.17%) | 4.06 USD | 14.21 USD |
2001-04-11 | 2001-04-27 | 0.0720 USD | 4.06 USD | 14.30 USD |
2001-03-15 | 2001-03-29 | 0.0720 USD | 4.07 USD | 14.40 USD |
2001-02-14 | 2001-02-27 | 0.0720 USD (2.86%) | 4.01 USD | 14.26 USD |
2001-01-11 | 2001-01-30 | 0.0700 USD | 4.01 USD | 14.31 USD |
2000-12-18 | 2000-12-28 | 0.0700 USD | 3.85 USD | 13.81 USD |
2000-11-16 | 2000-11-29 | 0.0700 USD | 3.48 USD | 12.56 USD |
2000-10-13 | 2000-10-30 | 0.0700 USD | 3.48 USD | 12.63 USD |
2000-09-14 | 2000-09-28 | 0.0700 USD | 3.65 USD | 13.31 USD |
2000-08-16 | 2000-08-30 | 0.0700 USD | 3.58 USD | 13.13 USD |
2000-07-13 | 2000-07-28 | 0.0700 USD | 3.46 USD | 12.75 USD |
2000-06-15 | 2000-06-29 | 0.0700 USD | 3.37 USD | 12.50 USD |
2000-05-12 | 2000-05-30 | 0.0700 USD | 3.14 USD | 11.69 USD |
2000-04-13 | 2000-04-27 | 0.0700 USD | 3.25 USD | 12.19 USD |
2000-03-15 | 2000-03-30 | 0.0700 USD | 3.05 USD | 11.50 USD |
2000-02-15 | 2000-02-28 | 0.0700 USD (-2.78%) | 3.25 USD | 12.31 USD |
2000-01-13 | 2000-01-28 | 0.0720 USD | 3.06 USD | 11.69 USD |
1999-12-21 | 1999-12-30 | 0.0720 USD (-1.37%) | 3.16 USD | 12.13 USD |
1999-11-18 | 1999-11-29 | 0.0730 USD | 3.25 USD | 12.56 USD |
1999-10-20 | 1999-10-28 | 0.0730 USD (-1.08%) | 3.27 USD | 12.69 USD |
1999-09-20 | 1999-09-29 | 0.0738 USD (2.50%) | 3.58 USD | 12.94 USD |
1999-08-19 | 1999-08-30 | 0.0720 USD | 3.36 USD | 13.13 USD |
1999-07-21 | 1999-07-29 | 0.0720 USD (1.41%) | 3.52 USD | 13.81 USD |
1999-06-21 | 1999-06-29 | 0.0710 USD (1.43%) | 3.59 USD | 14.19 USD |
1999-05-19 | 1999-05-27 | 0.0700 USD (-2.78%) | 3.62 USD | 14.38 USD |
1999-04-20 | 1999-04-29 | 0.0720 USD (5.88%) | 3.78 USD | 15.06 USD |
1999-03-22 | 1999-03-30 | 0.0680 USD (-9.33%) | 3.81 USD | 15.25 USD |
1999-02-17 | 1999-02-25 | 0.0750 USD (-8.54%) | 3.82 USD | 15.38 USD |
1999-01-20 | 1999-01-28 | 0.0820 USD (-84.47%) | 3.92 USD | 15.88 USD |
1998-12-21 | 1998-12-30 | 0.5280 USD (543.90%) | 4.07 USD | 16.56 USD |
1998-11-18 | 1998-11-27 | 0.0820 USD (13.89%) | 3.87 USD | 16.25 USD |
1998-10-20 | 1998-10-29 | 0.0720 USD (-4%) | 3.72 USD | 15.69 USD |
1998-09-18 | 1998-09-29 | 0.0750 USD (2.74%) | 3.57 USD | 15.13 USD |
1998-08-19 | 1998-08-28 | 0.0730 USD (4.29%) | 3.48 USD | 14.81 USD |
1998-07-21 | 1998-07-30 | 0.0700 USD (-2.78%) | 3.51 USD | 15.00 USD |
1998-06-18 | 1998-06-29 | 0.0720 USD (2.86%) | 3.43 USD | 14.75 USD |
1998-05-19 | 1998-05-28 | 0.0700 USD (-7.89%) | 3.37 USD | 14.56 USD |
1998-04-20 | 1998-04-29 | 0.0760 USD (11.76%) | 3.38 USD | 14.69 USD |
1998-03-19 | 1998-03-30 | 0.0680 USD (-10.53%) | 3.42 USD | 14.94 USD |
1998-02-17 | 1998-02-26 | 0.0760 USD | 3.49 USD | 15.31 USD |
1998-01-20 | 1998-01-29 | 0.0760 USD (-67.24%) | 3.52 USD | 15.50 USD |
1997-12-17 | 1997-12-30 | 0.2320 USD (209.33%) | 3.42 USD | 15.13 USD |
1997-11-13 | 1997-11-26 | 0.0750 USD (2.74%) | 3.30 USD | 14.81 USD |
1997-10-16 | 1997-10-30 | 0.0730 USD (-2.67%) | 3.31 USD | 14.94 USD |
1997-09-16 | 1997-09-29 | 0.0750 USD (-1.32%) | 3.32 USD | 15.06 USD |
1997-08-14 | 1997-08-28 | 0.0760 USD (-2.56%) | 3.33 USD | 15.19 USD |
1997-07-17 | 1997-07-30 | 0.0780 USD (-4.88%) | 3.31 USD | 15.19 USD |
1997-06-17 | 1997-06-27 | 0.0820 USD (5.13%) | 3.23 USD | 14.88 USD |
1997-05-15 | 1997-05-29 | 0.0780 USD (-2.50%) | 3.13 USD | 14.50 USD |
1997-04-16 | 1997-04-29 | 0.0800 USD (-5.88%) | 3.03 USD | 14.13 USD |
1997-03-18 | 1997-03-27 | 0.0850 USD (-40.97%) | 3.01 USD | 14.13 USD |
1997-01-22 | 1997-01-30 | 0.1440 USD (89.47%) | 2.97 USD | 14.00 USD |
1996-12-18 | 1996-12-30 | 0.0760 USD (-2.56%) | 2.86 USD | 13.63 USD |
1996-11-14 | 1996-11-27 | 0.0780 USD (4%) | 2.92 USD | 14.00 USD |
1996-10-17 | 1996-10-30 | 0.0750 USD (-3.85%) | 2.88 USD | 13.88 USD |
1996-09-13 | 1996-09-27 | 0.0780 USD (2.63%) | 2.87 USD | 13.88 USD |
1996-08-15 | 1996-08-29 | 0.0760 USD (5.56%) | 2.85 USD | 13.88 USD |
1996-07-18 | 1996-07-30 | 0.0720 USD (-4%) | 2.73 USD | 13.38 USD |
1996-06-14 | 1996-06-27 | 0.0750 USD (1.35%) | 2.77 USD | 13.63 USD |
1996-05-17 | 1996-05-30 | 0.0740 USD (-5.13%) | 2.73 USD | 13.50 USD |
1996-04-17 | 1996-04-29 | 0.0780 USD (4%) | 2.74 USD | 13.63 USD |
1996-03-15 | 1996-03-28 | 0.0750 USD (-3.85%) | 2.75 USD | 13.75 USD |
1996-02-15 | 1996-02-28 | 0.0780 USD (1.30%) | 2.91 USD | 14.63 USD |
1996-01-17 | 1996-01-30 | 0.0770 USD (1.32%) | 2.82 USD | 14.25 USD |
1995-12-20 | 1995-12-28 | 0.0760 USD (-2.56%) | 2.68 USD | 13.63 USD |
1995-11-21 | 1995-11-29 | 0.0780 USD (5.41%) | 2.66 USD | 13.63 USD |
1995-10-18 | 1995-10-30 | 0.0740 USD (-3.90%) | 2.67 USD | 13.75 USD |
1995-09-20 | 1995-09-28 | 0.0770 USD (-1.28%) | 2.61 USD | 13.50 USD |
1995-08-21 | 1995-08-30 | 0.0780 USD (4%) | 2.57 USD | 13.38 USD |
1995-07-19 | 1995-07-28 | 0.0750 USD (-1.32%) | 2.51 USD | 13.13 USD |
1995-06-21 | 1995-06-29 | 0.0760 USD | 2.52 USD | 13.25 USD |
1995-05-15 | 1995-05-30 | 0.0760 USD (1.33%) | 2.46 USD | 13.00 USD |
1995-04-17 | 1995-04-27 | 0.0750 USD (-3.85%) | 2.44 USD | 13.00 USD |
1995-03-20 | 1995-03-30 | 0.0780 USD (4%) | 2.45 USD | 13.13 USD |
1995-02-13 | 1995-02-27 | 0.0750 USD (-8.54%) | 2.41 USD | 13.00 USD |
1995-01-13 | 1995-01-30 | 0.0820 USD (3.80%) | 2.35 USD | 12.75 USD |
1994-12-13 | 1994-12-29 | 0.0790 USD (-3.66%) | 2.22 USD | 12.13 USD |
1994-11-14 | 1994-11-29 | 0.0820 USD (2.50%) | 2.03 USD | 11.13 USD |
1994-10-12 | 1994-10-28 | 0.0800 USD (-2.44%) | 2.24 USD | 12.38 USD |
1994-09-13 | 1994-09-29 | 0.0820 USD | 2.22 USD | 12.38 USD |
1994-08-15 | 1994-08-30 | 0.0820 USD (2.50%) | 2.34 USD | 13.13 USD |
1994-07-12 | 1994-07-28 | 0.0800 USD (-2.44%) | 2.46 USD | 13.88 USD |
1994-06-14 | 1994-06-29 | 0.0820 USD (5.13%) | 2.43 USD | 13.75 USD |
1994-05-11 | 1994-05-27 | 0.0780 USD (-1.27%) | 2.30 USD | 13.13 USD |
1994-04-12 | 1994-04-28 | 0.0790 USD (-2.47%) | 2.44 USD | 14.00 USD |
1994-03-15 | 1994-03-30 | 0.0810 USD (-1.22%) | 2.51 USD | 14.50 USD |
1994-02-09 | 1994-02-25 | 0.0820 USD (-2.38%) | 2.67 USD | 15.50 USD |
1994-01-11 | 1994-01-28 | 0.0840 USD (-75%) | 2.81 USD | 16.38 USD |
1993-12-14 | 1993-12-10 | 0.3360 USD (295.29%) | 2.56 USD | 15.00 USD |
1993-11-12 | 1993-11-29 | 0.0850 USD (2.41%) | 2.63 USD | 15.75 USD |
1993-10-12 | 1993-10-28 | 0.0830 USD (-2.35%) | 2.74 USD | 16.50 USD |
1993-09-14 | 1993-09-29 | 0.0850 USD | 2.66 USD | 16.13 USD |
1993-08-16 | 1993-08-30 | 0.0850 USD (3.66%) | 2.57 USD | 15.63 USD |
1993-07-13 | 1993-07-29 | 0.0820 USD (-3.53%) | 2.57 USD | 15.75 USD |
1993-06-14 | 1993-06-29 | 0.0850 USD (4.94%) | 2.50 USD | 15.38 USD |
1993-05-12 | 1993-05-28 | 0.0810 USD (-1.22%) | 2.49 USD | 15.38 USD |
1993-04-13 | 1993-04-29 | 0.0820 USD (1.23%) | 2.45 USD | 15.25 USD |
1993-03-15 | 1993-03-30 | 0.0810 USD (1.25%) | 2.50 USD | 15.63 USD |
1993-02-09 | 1993-02-25 | 0.0800 USD (-4.76%) | 2.43 USD | 15.25 USD |
1993-01-12 | 1993-01-28 | 0.0840 USD (-53.33%) | 2.39 USD | 15.13 USD |
1992-12-14 | 0.1800 USD (109.30%) | 2.30 USD | 14.63 USD | |
1992-11-09 | 0.0860 USD (4.88%) | 2.29 USD | 14.75 USD | |
1992-10-09 | 0.0820 USD (-3.53%) | 2.32 USD | 15.00 USD | |
1992-09-14 | 0.0850 USD | 2.35 USD | 15.25 USD | |
1992-08-11 | 0.0850 USD (2.41%) | 2.33 USD | 15.25 USD | |
1992-07-13 | 0.0830 USD (59.62%) | 2.24 USD | 14.75 USD | |
1992-06-12 | 0.0520 USD | 2.21 USD | 14.63 USD |
MYI
Price: $11.16
Dividend Yield: 5.12%
Forward Dividend Yield: 5.97%
Payout Ratio: 158.57%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 19.11
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 193700
Market Capitalization: 787.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 4.07%
DGR5: 3.86%
DGR10: -1.91%
DGR20: -1.19%