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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.32
12.07

Dividend Yield: 5.12%

5-year range yield:
4.34%
6.34%

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%

Links: