Putnam Municipal Opportunities dividends
Last dividend for Putnam Municipal Opportunities (PMO) as of April 26, 2024 is 0.04 USD. The forward dividend yield for PMO as of April 26, 2024 is 4.31%. Average dividend growth rate for stock Putnam Municipal Opportunities (PMO) for past three years is 0.26%.
Dividend history for stock PMO (Putnam Municipal Opportunities ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Putnam Municipal Opportunities Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-23 | 2024-05-01 | 0.0350 USD | Upcoming dividend | |
2024-03-21 | 2024-04-01 | 0.0350 USD | 10.34 USD | 10.34 USD |
2024-02-22 | 2024-03-01 | 0.0350 USD | 10.43 USD | 10.43 USD |
2024-01-23 | 2024-02-01 | 0.0350 USD | 10.32 USD | 10.32 USD |
2023-12-21 | 2024-01-02 | 0.0350 USD | 10.32 USD | 10.32 USD |
2023-11-22 | 2023-12-01 | 0.0350 USD | 9.16 USD | 9.16 USD |
2023-10-23 | 2023-11-01 | 0.0350 USD | 9.01 USD | 9.01 USD |
2023-09-21 | 2023-10-02 | 0.0350 USD | 9.82 USD | 9.82 USD |
2023-08-23 | 2023-09-01 | 0.0350 USD | 10.02 USD | 10.02 USD |
2023-07-21 | 2023-08-01 | 0.0350 USD | 10.25 USD | 10.25 USD |
2023-06-22 | 2023-07-03 | 0.0350 USD | 10.14 USD | 10.14 USD |
2023-05-23 | 2023-06-01 | 0.0350 USD | 10.29 USD | 10.29 USD |
2023-04-21 | 2023-05-01 | 0.0350 USD (-34.09%) | 10.29 USD | 10.29 USD |
2023-03-23 | 2023-04-03 | 0.0531 USD | 11.23 USD | 11.27 USD |
2023-02-22 | 2023-03-01 | 0.0531 USD | 11.16 USD | 11.25 USD |
2023-01-23 | 2023-02-01 | 0.0531 USD | 11.79 USD | 11.94 USD |
2022-12-22 | 2023-01-03 | 0.0531 USD | 11.05 USD | 11.24 USD |
2022-11-22 | 2022-12-01 | 0.0531 USD | 11.00 USD | 11.24 USD |
2022-10-21 | 2022-11-01 | 0.0531 USD | 9.85 USD | 10.12 USD |
2022-09-22 | 2022-10-03 | 0.0531 USD | 10.16 USD | 10.49 USD |
2022-08-23 | 2022-09-01 | 0.0531 USD | 12.09 USD | 12.55 USD |
2022-07-21 | 2022-08-01 | 0.0531 USD | 11.72 USD | 12.21 USD |
2022-06-23 | 2022-07-01 | 0.0531 USD | 10.90 USD | 11.41 USD |
2022-05-23 | 2022-06-01 | 0.0531 USD | 10.12 USD | 10.64 USD |
2022-04-21 | 2022-05-02 | 0.0531 USD | 10.19 USD | 10.77 USD |
2022-03-23 | 2022-04-01 | 0.0531 USD | 11.16 USD | 11.85 USD |
2022-02-22 | 2022-03-01 | 0.0531 USD | 11.49 USD | 12.26 USD |
2022-01-21 | 2022-02-01 | 0.0531 USD | 11.97 USD | 12.82 USD |
2021-12-22 | 2022-01-03 | 0.0531 USD | 13.79 USD | 14.83 USD |
2021-11-22 | 2021-12-01 | 0.0531 USD | 13.07 USD | 14.11 USD |
2021-10-21 | 2021-11-01 | 0.0531 USD | 12.61 USD | 13.66 USD |
2021-09-23 | 2021-10-01 | 0.0531 USD | 13.10 USD | 14.25 USD |
2021-08-23 | 2021-09-01 | 0.0531 USD | 13.40 USD | 14.63 USD |
2021-07-22 | 2021-08-02 | 0.0531 USD | 12.75 USD | 13.97 USD |
2021-06-23 | 2021-07-01 | 0.0531 USD | 12.77 USD | 14.05 USD |
2021-05-21 | 2021-06-01 | 0.0531 USD | 12.67 USD | 13.99 USD |
2021-04-22 | 2021-05-03 | 0.0531 USD | 12.52 USD | 13.87 USD |
2021-03-23 | 2021-04-01 | 0.0531 USD | 11.96 USD | 13.30 USD |
2021-02-22 | 2021-03-01 | 0.0531 USD | 11.92 USD | 13.31 USD |
2021-01-21 | 2021-02-01 | 0.0531 USD (-71.45%) | 12.24 USD | 13.73 USD |
2020-12-22 | 2021-01-04 | 0.1860 USD (250.28%) | 12.02 USD | 13.53 USD |
2020-11-23 | 2020-12-01 | 0.0531 USD | 11.66 USD | 13.31 USD |
2020-10-22 | 2020-11-02 | 0.0531 USD | 11.29 USD | 12.94 USD |
2020-09-23 | 2020-10-01 | 0.0531 USD | 11.40 USD | 13.12 USD |
2020-08-21 | 2020-09-01 | 0.0531 USD | 11.59 USD | 13.39 USD |
2020-07-23 | 2020-08-03 | 0.0531 USD | 11.57 USD | 13.42 USD |
2020-06-23 | 2020-07-01 | 0.0531 USD | 11.04 USD | 12.85 USD |
2020-05-21 | 2020-06-01 | 0.0531 USD | 10.51 USD | 12.29 USD |
2020-04-23 | 2020-05-01 | 0.0531 USD | 10.19 USD | 11.96 USD |
2020-03-23 | 2020-04-01 | 0.0531 USD | 8.49 USD | 10.01 USD |
2020-02-21 | 2020-03-02 | 0.0531 USD | 11.40 USD | 13.51 USD |
2020-01-23 | 2020-02-03 | 0.0531 USD | 11.27 USD | 13.40 USD |
2019-12-20 | 2020-01-02 | 0.0531 USD | 11.04 USD | 13.18 USD |
2019-11-21 | 2019-12-02 | 0.0531 USD | 10.88 USD | 13.05 USD |
2019-10-23 | 2019-11-01 | 0.0531 USD | 10.88 USD | 13.10 USD |
2019-09-23 | 2019-10-01 | 0.0531 USD | 10.81 USD | 13.07 USD |
2019-08-22 | 2019-09-03 | 0.0531 USD (0.19%) | 10.97 USD | 13.31 USD |
2019-07-23 | 2019-08-01 | 0.0530 USD (-0.19%) | 10.65 USD | 12.98 USD |
2019-06-21 | 2019-07-01 | 0.0531 USD | 10.33 USD | 12.64 USD |
2019-05-23 | 2019-06-03 | 0.0531 USD | 10.00 USD | 12.29 USD |
2019-04-23 | 2019-05-01 | 0.0531 USD | 9.86 USD | 12.16 USD |
2019-03-21 | 2019-04-01 | 0.0531 USD | 9.82 USD | 12.17 USD |
2019-02-21 | 2019-03-01 | 0.0531 USD | 9.67 USD | 12.03 USD |
2019-01-23 | 2019-02-01 | 0.0531 USD (-58.19%) | 9.34 USD | 11.68 USD |
2018-12-20 | 2019-01-02 | 0.1270 USD (202.38%) | 9.07 USD | 11.39 USD |
2018-11-26 | 2018-12-03 | 0.0420 USD (-0.94%) | 8.77 USD | 11.14 USD |
2018-11-21 | 2018-12-03 | 0.0424 USD | 8.77 USD | 11.17 USD |
2018-10-23 | 2018-11-01 | 0.0424 USD | 8.69 USD | 11.11 USD |
2018-09-21 | 2018-10-01 | 0.0424 USD | 8.86 USD | 11.38 USD |
2018-08-23 | 2018-09-04 | 0.0424 USD | 9.08 USD | 11.70 USD |
2018-07-23 | 2018-08-01 | 0.0424 USD (-8.03%) | 9.03 USD | 11.68 USD |
2018-06-21 | 2018-07-02 | 0.0461 USD | 9.07 USD | 11.77 USD |
2018-05-23 | 2018-06-01 | 0.0461 USD | 8.86 USD | 11.54 USD |
2018-04-23 | 2018-05-01 | 0.0461 USD | 8.83 USD | 11.55 USD |
2018-03-22 | 2018-04-02 | 0.0461 USD | 8.82 USD | 11.58 USD |
2018-02-22 | 2018-03-01 | 0.0461 USD (-14.79%) | 8.92 USD | 11.76 USD |
2018-01-23 | 2018-02-01 | 0.0541 USD | 9.33 USD | 12.35 USD |
2017-12-21 | 2018-01-02 | 0.0541 USD | 9.34 USD | 12.42 USD |
2017-11-22 | 2017-12-01 | 0.0541 USD | 9.47 USD | 12.65 USD |
2017-10-23 | 2017-11-01 | 0.0541 USD | 9.40 USD | 12.61 USD |
2017-09-21 | 2017-10-02 | 0.0541 USD | 9.38 USD | 12.63 USD |
2017-09-20 | 0.0541 USD | 10.02 USD | 12.71 USD | |
2017-08-22 | 2017-09-01 | 0.0541 USD | 9.29 USD | 12.57 USD |
2017-07-20 | 2017-08-01 | 0.0541 USD | 9.23 USD | 12.54 USD |
2017-06-21 | 2017-07-03 | 0.0541 USD | 9.25 USD | 12.62 USD |
2017-05-22 | 2017-06-01 | 0.0541 USD | 9.05 USD | 12.40 USD |
2017-04-20 | 2017-05-01 | 0.0541 USD | 8.89 USD | 12.23 USD |
2017-03-22 | 2017-04-03 | 0.0541 USD | 8.59 USD | 11.87 USD |
2017-02-21 | 2017-03-01 | 0.0541 USD | 8.81 USD | 12.23 USD |
2017-01-20 | 2017-02-01 | 0.0541 USD | 8.68 USD | 12.10 USD |
2016-12-21 | 2017-01-03 | 0.0541 USD | 8.47 USD | 11.87 USD |
2016-11-21 | 2016-12-01 | 0.0541 USD (-9.08%) | 8.31 USD | 11.70 USD |
2016-10-20 | 2016-11-01 | 0.0595 USD | 9.17 USD | 12.96 USD |
2016-09-21 | 2016-10-03 | 0.0595 USD | 9.29 USD | 13.19 USD |
2016-08-22 | 2016-09-01 | 0.0595 USD | 9.55 USD | 13.63 USD |
2016-07-20 | 2016-08-01 | 0.0595 USD | 9.37 USD | 13.43 USD |
2016-06-22 | 2016-07-01 | 0.0595 USD | 9.27 USD | 13.34 USD |
2016-05-20 | 2016-06-01 | 0.0595 USD | 8.89 USD | 12.85 USD |
2016-04-20 | 2016-05-02 | 0.0595 USD | 9.02 USD | 13.10 USD |
2016-03-22 | 2016-04-01 | 0.0595 USD | 8.63 USD | 12.60 USD |
2016-02-22 | 2016-03-01 | 0.0595 USD | 8.46 USD | 12.41 USD |
2016-01-20 | 2016-02-01 | 0.0595 USD | 8.29 USD | 12.21 USD |
2015-12-22 | 2016-01-04 | 0.0595 USD | 8.16 USD | 12.08 USD |
2015-11-20 | 2015-12-01 | 0.0595 USD | 8.05 USD | 11.98 USD |
2015-10-21 | 2015-11-02 | 0.0595 USD | 8.08 USD | 12.08 USD |
2015-09-22 | 2015-10-01 | 0.0595 USD | 7.92 USD | 11.90 USD |
2015-08-20 | 2015-09-01 | 0.0595 USD | 7.86 USD | 11.87 USD |
2015-07-22 | 2015-08-03 | 0.0595 USD | 7.76 USD | 11.79 USD |
2015-06-22 | 2015-07-01 | 0.0595 USD | 7.76 USD | 11.85 USD |
2015-05-20 | 2015-06-01 | 0.0595 USD | 7.73 USD | 11.86 USD |
2015-04-22 | 2015-05-01 | 0.0595 USD | 7.89 USD | 12.17 USD |
2015-03-20 | 2015-04-01 | 0.0595 USD | 7.89 USD | 12.23 USD |
2015-02-20 | 2015-03-02 | 0.0595 USD | 7.81 USD | 12.16 USD |
2015-01-21 | 2015-02-02 | 0.0595 USD | 7.89 USD | 12.35 USD |
2014-12-19 | 2015-01-02 | 0.0595 USD | 7.61 USD | 11.96 USD |
2014-11-20 | 2014-12-01 | 0.0595 USD | 7.48 USD | 11.81 USD |
2014-10-22 | 2014-11-03 | 0.0595 USD | 7.42 USD | 11.78 USD |
2014-09-22 | 2014-10-01 | 0.0595 USD | 7.26 USD | 11.59 USD |
2014-08-20 | 2014-09-02 | 0.0595 USD | 7.33 USD | 11.76 USD |
2014-07-22 | 2014-08-01 | 0.0595 USD | 7.22 USD | 11.65 USD |
2014-06-20 | 2014-07-01 | 0.0595 USD | 7.18 USD | 11.64 USD |
2014-05-21 | 2014-06-02 | 0.0595 USD | 7.21 USD | 11.75 USD |
2014-04-22 | 2014-05-01 | 0.0595 USD | 7.04 USD | 11.53 USD |
2014-03-20 | 2014-04-01 | 0.0595 USD | 6.82 USD | 11.22 USD |
2014-02-20 | 2014-03-03 | 0.0595 USD | 6.86 USD | 11.36 USD |
2014-01-22 | 2014-02-03 | 0.0595 USD | 6.72 USD | 11.18 USD |
2013-12-19 | 2014-01-02 | 0.0595 USD | 6.46 USD | 10.80 USD |
2013-11-20 | 2013-12-02 | 0.0595 USD | 6.38 USD | 10.73 USD |
2013-10-22 | 2013-11-01 | 0.0595 USD (6.44%) | 6.49 USD | 10.97 USD |
2013-09-20 | 2013-10-01 | 0.0559 USD | 6.39 USD | 10.86 USD |
2013-08-21 | 2013-09-03 | 0.0559 USD | 6.22 USD | 10.63 USD |
2013-07-22 | 2013-08-01 | 0.0559 USD | 6.32 USD | 10.86 USD |
2013-06-20 | 2013-07-01 | 0.0559 USD | 6.58 USD | 11.36 USD |
2013-05-22 | 2013-06-03 | 0.0559 USD | 7.22 USD | 12.52 USD |
2013-04-22 | 2013-05-01 | 0.0559 USD | 7.22 USD | 12.58 USD |
2013-03-20 | 2013-04-01 | 0.0559 USD | 7.17 USD | 12.55 USD |
2013-02-20 | 2013-03-01 | 0.0559 USD | 7.34 USD | 12.91 USD |
2013-01-22 | 2013-02-01 | 0.0559 USD | 7.62 USD | 13.45 USD |
2012-12-20 | 2013-01-02 | 0.0559 USD | 7.48 USD | 13.27 USD |
2012-11-20 | 2012-12-03 | 0.0559 USD | 7.70 USD | 13.72 USD |
2012-10-22 | 2012-11-01 | 0.0559 USD | 7.43 USD | 13.28 USD |
2012-09-20 | 2012-10-01 | 0.0559 USD (-15.69%) | 7.34 USD | 13.18 USD |
2012-08-22 | 2012-09-04 | 0.0663 USD | 7.19 USD | 12.97 USD |
2012-07-20 | 2012-08-01 | 0.0663 USD | 7.27 USD | 13.17 USD |
2012-06-20 | 2012-07-02 | 0.0663 USD | 7.05 USD | 12.85 USD |
2012-05-22 | 2012-06-01 | 0.0663 USD | 7.02 USD | 12.86 USD |
2012-04-20 | 2012-05-01 | 0.0663 USD | 6.90 USD | 12.69 USD |
2012-03-21 | 2012-04-02 | 0.0663 USD | 6.66 USD | 12.32 USD |
2012-02-21 | 2012-03-01 | 0.0663 USD | 6.76 USD | 12.58 USD |
2012-01-20 | 2012-02-01 | 0.0663 USD | 6.61 USD | 12.36 USD |
2011-12-21 | 2012-01-03 | 0.0663 USD | 6.38 USD | 11.99 USD |
2011-11-21 | 2011-12-01 | 0.0663 USD | 6.24 USD | 11.80 USD |
2011-10-20 | 2011-11-01 | 0.0663 USD | 6.21 USD | 11.81 USD |
2011-09-21 | 2011-10-03 | 0.0663 USD | 5.96 USD | 11.40 USD |
2011-08-22 | 2011-09-01 | 0.0663 USD | 5.93 USD | 11.41 USD |
2011-07-20 | 2011-08-01 | 0.0663 USD | 5.86 USD | 11.34 USD |
2011-06-22 | 2011-07-01 | 0.0663 USD | 5.85 USD | 11.38 USD |
2011-05-20 | 2011-06-01 | 0.0663 USD | 5.57 USD | 10.89 USD |
2011-04-20 | 2011-05-02 | 0.0663 USD | 5.46 USD | 10.74 USD |
2011-03-22 | 2011-04-01 | 0.0663 USD | 5.40 USD | 10.70 USD |
2011-02-17 | 2011-03-01 | 0.0663 USD | 5.37 USD | 10.71 USD |
2011-01-20 | 2011-02-01 | 0.0663 USD | 5.14 USD | 10.31 USD |
2010-12-21 | 2011-01-03 | 0.0663 USD | 5.24 USD | 10.57 USD |
2010-11-19 | 2010-12-01 | 0.0663 USD | 5.51 USD | 11.19 USD |
2010-10-20 | 2010-11-01 | 0.0663 USD | 6.00 USD | 12.25 USD |
2010-09-22 | 2010-10-01 | 0.0663 USD (0.45%) | 5.93 USD | 12.17 USD |
2010-09-20 | 0.0660 USD (-0.45%) | 5.90 USD | 12.18 USD | |
2010-08-20 | 2010-09-01 | 0.0663 USD | 5.79 USD | 12.03 USD |
2010-07-21 | 2010-08-02 | 0.0663 USD | 5.59 USD | 11.66 USD |
2010-06-22 | 2010-07-01 | 0.0663 USD | 5.41 USD | 11.35 USD |
2010-05-20 | 2010-06-01 | 0.0663 USD | 5.42 USD | 11.45 USD |
2010-04-21 | 2010-05-03 | 0.0663 USD | 5.38 USD | 11.43 USD |
2010-03-22 | 2010-04-01 | 0.0663 USD (8.87%) | 5.31 USD | 11.35 USD |
2010-02-24 | 0.0609 USD (-8.14%) | 5.60 USD | 11.21 USD | |
2010-02-18 | 2010-03-01 | 0.0663 USD | 5.23 USD | 11.23 USD |
2010-01-20 | 2010-02-01 | 0.0663 USD | 5.22 USD | 11.29 USD |
2009-12-22 | 2010-01-04 | 0.0663 USD | 5.07 USD | 11.01 USD |
2009-11-19 | 2009-12-01 | 0.0663 USD | 4.98 USD | 10.89 USD |
2009-10-21 | 2009-11-02 | 0.0663 USD (5.57%) | 5.04 USD | 11.09 USD |
2009-09-22 | 2009-10-01 | 0.0628 USD | 5.13 USD | 11.36 USD |
2009-08-20 | 2009-09-01 | 0.0628 USD | 4.70 USD | 10.46 USD |
2009-07-22 | 2009-08-03 | 0.0628 USD | 4.52 USD | 10.12 USD |
2009-06-22 | 2009-07-01 | 0.0628 USD | 4.45 USD | 10.02 USD |
2009-05-20 | 2009-06-01 | 0.0628 USD | 4.52 USD | 10.24 USD |
2009-04-22 | 2009-05-01 | 0.0628 USD (10.95%) | 4.28 USD | 9.76 USD |
2009-03-20 | 2009-04-01 | 0.0566 USD | 3.92 USD | 9.00 USD |
2009-02-20 | 2009-03-02 | 0.0566 USD | 3.92 USD | 9.05 USD |
2009-01-21 | 2009-02-02 | 0.0566 USD | 3.99 USD | 9.28 USD |
2008-12-19 | 2009-01-02 | 0.0566 USD | 3.62 USD | 8.47 USD |
2008-11-20 | 2008-12-01 | 0.0566 USD (-6.45%) | 3.89 USD | 9.17 USD |
2008-10-22 | 2008-11-03 | 0.0605 USD | 3.90 USD | 9.25 USD |
2008-09-22 | 2008-10-01 | 0.0605 USD | 4.52 USD | 10.77 USD |
2008-08-20 | 2008-09-02 | 0.0605 USD | 4.53 USD | 10.86 USD |
2008-07-22 | 2008-08-01 | 0.0605 USD (26.30%) | 4.49 USD | 10.84 USD |
2008-06-20 | 2008-07-01 | 0.0479 USD | 4.35 USD | 10.55 USD |
2008-05-21 | 2008-06-02 | 0.0479 USD | 4.59 USD | 11.18 USD |
2008-04-22 | 2008-05-01 | 0.0479 USD | 4.52 USD | 11.05 USD |
2008-03-19 | 2008-04-01 | 0.0479 USD | 4.36 USD | 10.72 USD |
2008-02-15 | 2008-03-03 | 0.0479 USD | 4.54 USD | 11.20 USD |
2008-01-22 | 2008-02-01 | 0.0479 USD | 4.64 USD | 11.50 USD |
2007-12-19 | 2008-01-02 | 0.0479 USD | 4.44 USD | 11.06 USD |
2007-11-20 | 2007-12-03 | 0.0479 USD | 4.44 USD | 11.11 USD |
2007-10-22 | 2007-11-01 | 0.0479 USD | 4.54 USD | 11.40 USD |
2007-09-20 | 2007-10-01 | 0.0479 USD | 4.56 USD | 11.50 USD |
2007-08-22 | 2007-09-04 | 0.0479 USD | 4.47 USD | 11.33 USD |
2007-07-20 | 2007-08-01 | 0.0479 USD | 4.62 USD | 11.75 USD |
2007-06-20 | 2007-07-02 | 0.0479 USD | 4.63 USD | 11.83 USD |
2007-05-22 | 2007-06-01 | 0.0479 USD | 4.72 USD | 12.09 USD |
2007-04-20 | 2007-05-01 | 0.0479 USD | 4.76 USD | 12.26 USD |
2007-03-21 | 2007-04-02 | 0.0479 USD | 4.73 USD | 12.23 USD |
2007-02-16 | 2007-03-01 | 0.0479 USD | 4.76 USD | 12.34 USD |
2007-01-22 | 2007-02-01 | 0.0479 USD | 4.62 USD | 12.04 USD |
2006-12-20 | 2007-01-02 | 0.0479 USD | 4.54 USD | 11.88 USD |
2006-11-21 | 2006-12-01 | 0.0479 USD | 4.47 USD | 11.73 USD |
2006-10-20 | 2006-11-01 | 0.0479 USD | 4.40 USD | 11.61 USD |
2006-09-20 | 2006-10-02 | 0.0479 USD | 4.40 USD | 11.64 USD |
2006-08-21 | 2006-09-01 | 0.0479 USD | 4.29 USD | 11.40 USD |
2006-07-20 | 2006-08-01 | 0.0479 USD | 4.15 USD | 11.07 USD |
2006-06-21 | 2006-07-03 | 0.0479 USD | 4.14 USD | 11.11 USD |
2006-05-22 | 2006-06-01 | 0.0479 USD (-14.77%) | 4.17 USD | 11.22 USD |
2006-04-20 | 2006-05-01 | 0.0562 USD | 4.29 USD | 11.60 USD |
2006-03-22 | 2006-04-03 | 0.0562 USD | 4.33 USD | 11.75 USD |
2006-02-16 | 2006-03-01 | 0.0562 USD | 4.28 USD | 11.69 USD |
2006-01-20 | 2006-02-01 | 0.0562 USD (-4.75%) | 4.28 USD | 11.75 USD |
2005-12-20 | 2006-01-03 | 0.0590 USD | 4.04 USD | 11.14 USD |
2005-12-20 | 2006-01-03 | 0.0590 USD (4.98%) Special | 4.04 USD | 11.14 USD |
2005-11-21 | 2005-12-01 | 0.0562 USD | 4.04 USD | 11.18 USD |
2005-10-20 | 2005-11-01 | 0.0562 USD | 4.11 USD | 11.45 USD |
2005-09-21 | 2005-10-03 | 0.0562 USD | 4.29 USD | 11.99 USD |
2005-08-22 | 2005-09-01 | 0.0562 USD | 4.20 USD | 11.80 USD |
2005-07-20 | 2005-08-01 | 0.0562 USD | 4.25 USD | 11.99 USD |
2005-06-22 | 2005-07-01 | 0.0562 USD (-12.73%) | 4.52 USD | 12.01 USD |
2005-05-20 | 2005-06-01 | 0.0644 USD | 4.20 USD | 11.92 USD |
2005-04-20 | 2005-05-02 | 0.0644 USD | 4.06 USD | 11.57 USD |
2005-03-22 | 2005-04-01 | 0.0644 USD | 4.01 USD | 11.50 USD |
2005-02-18 | 2005-03-01 | 0.0644 USD | 4.23 USD | 12.20 USD |
2005-01-20 | 2005-02-01 | 0.0644 USD (-11.78%) | 4.23 USD | 12.26 USD |
2004-12-21 | 2005-01-03 | 0.0730 USD | 4.17 USD | 12.16 USD |
2004-12-21 | 2005-01-03 | 0.0730 USD (-0.68%) Special | 4.17 USD | 12.16 USD |
2004-11-22 | 2004-12-01 | 0.0735 USD | 4.21 USD | 12.35 USD |
2004-10-20 | 2004-11-01 | 0.0735 USD | 4.31 USD | 12.70 USD |
2004-09-22 | 2004-10-01 | 0.0735 USD (-7.55%) | 4.32 USD | 12.82 USD |
2004-08-20 | 2004-09-01 | 0.0795 USD | 4.26 USD | 12.70 USD |
2004-07-21 | 2004-08-02 | 0.0795 USD | 4.17 USD | 12.52 USD |
2004-06-22 | 2004-07-01 | 0.0795 USD | 4.06 USD | 12.26 USD |
2004-05-20 | 2004-06-01 | 0.0795 USD | 4.01 USD | 12.18 USD |
2004-04-21 | 2004-05-03 | 0.0795 USD | 4.10 USD | 12.53 USD |
2004-03-22 | 2004-04-01 | 0.0795 USD | 4.44 USD | 13.66 USD |
2004-02-20 | 2004-03-01 | 0.0795 USD | 4.39 USD | 13.58 USD |
2004-01-21 | 2004-02-02 | 0.0795 USD | 4.35 USD | 13.54 USD |
2003-12-22 | 2004-01-02 | 0.0795 USD | 4.17 USD | 13.07 USD |
2003-11-20 | 2003-12-01 | 0.0795 USD | 3.92 USD | 12.36 USD |
2003-10-22 | 2003-11-03 | 0.0795 USD | 4.07 USD | 12.90 USD |
2003-09-22 | 2003-10-01 | 0.0795 USD | 4.01 USD | 12.80 USD |
2003-08-20 | 2003-09-02 | 0.0795 USD | 3.97 USD | 12.74 USD |
2003-07-22 | 2003-08-01 | 0.0795 USD | 3.97 USD | 12.83 USD |
2003-06-20 | 2003-07-01 | 0.0795 USD | 4.13 USD | 13.44 USD |
2003-05-21 | 2003-06-02 | 0.0795 USD | 4.02 USD | 13.15 USD |
2003-04-22 | 2003-05-01 | 0.0795 USD | 3.76 USD | 12.38 USD |
2003-03-20 | 2003-04-01 | 0.0795 USD (5.30%) | 3.65 USD | 12.09 USD |
2003-02-20 | 2003-03-03 | 0.0755 USD | 3.57 USD | 11.90 USD |
2003-01-16 | 2003-02-03 | 0.0755 USD (-0.66%) | 3.55 USD | 11.90 USD |
2002-12-18 | 2003-01-02 | 0.0760 USD Special | 3.54 USD | 11.95 USD |
2002-12-18 | 2003-01-02 | 0.0760 USD (0.66%) | 3.54 USD | 11.95 USD |
2002-11-18 | 2002-12-02 | 0.0755 USD | 3.51 USD | 11.91 USD |
2002-10-17 | 2002-11-01 | 0.0755 USD | 3.58 USD | 12.25 USD |
2002-09-18 | 2002-10-01 | 0.0755 USD | 3.83 USD | 13.18 USD |
2002-08-16 | 2002-09-03 | 0.0755 USD | 3.77 USD | 13.03 USD |
2002-07-18 | 2002-08-01 | 0.0755 USD (19.84%) | 3.71 USD | 12.90 USD |
2002-06-18 | 2002-07-01 | 0.0630 USD (-16.56%) | 3.65 USD | 12.77 USD |
2002-05-16 | 2002-06-03 | 0.0755 USD | 3.63 USD | 12.78 USD |
2002-04-18 | 2002-05-01 | 0.0755 USD | 3.51 USD | 12.40 USD |
2002-03-20 | 2002-04-01 | 0.0755 USD | 3.51 USD | 12.50 USD |
2002-03-18 | 0.0755 USD | 3.76 USD | 12.67 USD | |
2002-02-15 | 2002-03-01 | 0.0755 USD | 3.64 USD | 13.02 USD |
2002-01-17 | 2002-02-01 | 0.0755 USD | 3.66 USD | 13.18 USD |
2001-12-18 | 2002-01-02 | 0.0755 USD | 3.53 USD | 12.78 USD |
2001-11-16 | 2001-12-03 | 0.0755 USD | 3.73 USD | 13.60 USD |
2001-10-18 | 2001-11-01 | 0.0755 USD | 3.69 USD | 13.53 USD |
2001-09-18 | 2001-10-01 | 0.0755 USD (-0.66%) | 3.82 USD | 14.07 USD |
2001-08-16 | 2001-09-04 | 0.0760 USD | 3.76 USD | 13.94 USD |
2001-07-18 | 2001-08-01 | 0.0760 USD (0.66%) | 3.63 USD | 13.52 USD |
2001-06-18 | 2001-07-02 | 0.0755 USD | 3.61 USD | 13.51 USD |
2001-05-17 | 2001-06-01 | 0.0755 USD | 3.69 USD | 13.90 USD |
2001-04-18 | 2001-05-01 | 0.0755 USD | 3.59 USD | 13.58 USD |
2001-03-16 | 2001-04-02 | 0.0755 USD | 3.52 USD | 13.41 USD |
2001-02-15 | 2001-03-01 | 0.0755 USD | 3.58 USD | 13.71 USD |
2001-01-18 | 2001-02-01 | 0.0755 USD (-0.66%) | 3.63 USD | 14.00 USD |
2000-12-18 | 2001-01-02 | 0.0760 USD | 3.24 USD | 12.56 USD |
2000-12-18 | 2001-01-02 | 0.0760 USD (0.66%) Special | 3.24 USD | 12.56 USD |
2000-11-16 | 2000-12-01 | 0.0755 USD | 3.18 USD | 12.38 USD |
2000-10-18 | 2000-11-01 | 0.0755 USD | 3.20 USD | 12.56 USD |
2000-09-18 | 2000-10-02 | 0.0755 USD | 3.31 USD | 13.06 USD |
2000-08-17 | 2000-09-01 | 0.0755 USD | 3.21 USD | 12.75 USD |
2000-07-18 | 2000-08-01 | 0.0755 USD | 3.15 USD | 12.56 USD |
2000-06-16 | 2000-07-03 | 0.0755 USD | 2.96 USD | 11.88 USD |
2000-05-18 | 2000-06-01 | 0.0755 USD | 2.80 USD | 11.31 USD |
2000-04-18 | 2000-05-01 | 0.0755 USD | 2.81 USD | 11.44 USD |
2000-03-16 | 2000-04-03 | 0.0755 USD (-0.66%) | 2.72 USD | 11.13 USD |
2000-02-17 | 2000-03-01 | 0.0760 USD (0.66%) | 2.77 USD | 11.44 USD |
2000-01-18 | 2000-02-01 | 0.0755 USD (-0.66%) | 2.73 USD | 11.31 USD |
1999-12-16 | 2000-01-03 | 0.0760 USD | 2.66 USD | 11.13 USD |
1999-11-18 | 1999-12-01 | 0.0760 USD | 2.85 USD | 12.00 USD |
1999-10-18 | 1999-11-01 | 0.0760 USD | 2.88 USD | 12.19 USD |
1999-09-16 | 1999-10-01 | 0.0760 USD | 3.05 USD | 13.00 USD |
1999-08-18 | 1999-09-01 | 0.0760 USD | 3.14 USD | 13.44 USD |
1999-07-16 | 1999-08-02 | 0.0760 USD | 3.34 USD | 14.38 USD |
1999-06-17 | 1999-07-01 | 0.0760 USD | 3.32 USD | 14.38 USD |
1999-05-18 | 1999-06-01 | 0.0760 USD | 3.29 USD | 14.31 USD |
1999-04-16 | 1999-05-03 | 0.0760 USD | 3.36 USD | 14.69 USD |
1999-03-18 | 1999-04-01 | 0.0760 USD | 3.44 USD | 15.13 USD |
1999-02-18 | 1999-03-01 | 0.0760 USD | 3.44 USD | 15.19 USD |
1999-01-15 | 1999-02-01 | 0.0760 USD | 3.36 USD | 14.94 USD |
1998-12-17 | 1999-01-04 | 0.0760 USD Special | 3.37 USD | 15.06 USD |
1998-12-17 | 1999-01-04 | 0.0760 USD | 3.37 USD | 15.06 USD |
1998-11-18 | 1998-12-01 | 0.0760 USD | 3.44 USD | 15.44 USD |
1998-10-16 | 1998-11-02 | 0.0760 USD | 3.51 USD | 15.81 USD |
1998-09-17 | 1998-10-01 | 0.0760 USD | 3.16 USD | 14.31 USD |
1998-08-18 | 1998-09-01 | 0.0760 USD | 3.21 USD | 14.63 USD |
1998-07-16 | 1998-08-03 | 0.0760 USD | 3.17 USD | 14.50 USD |
1998-06-18 | 1998-07-01 | 0.0760 USD | 3.11 USD | 14.31 USD |
1998-05-18 | 1998-06-01 | 0.0760 USD | 3.01 USD | 13.94 USD |
1998-04-16 | 1998-05-01 | 0.0760 USD | 3.05 USD | 14.19 USD |
1998-03-18 | 1998-04-01 | 0.0760 USD (-2.56%) | 3.10 USD | 14.50 USD |
1998-02-18 | 1998-03-02 | 0.0780 USD | 3.10 USD | 14.56 USD |
1998-01-15 | 1998-02-02 | 0.0780 USD | 3.16 USD | 14.94 USD |
1997-12-18 | 1998-01-02 | 0.0780 USD | 3.06 USD | 14.56 USD |
1997-11-18 | 1997-12-01 | 0.0780 USD | 3.03 USD | 14.50 USD |
1997-10-16 | 1997-11-03 | 0.0780 USD | 2.99 USD | 14.38 USD |
1997-09-18 | 1997-10-01 | 0.0780 USD | 2.95 USD | 14.25 USD |
1997-08-18 | 1997-09-02 | 0.0780 USD | 2.92 USD | 14.19 USD |
1997-07-17 | 1997-08-01 | 0.0780 USD | 2.92 USD | 14.25 USD |
1997-06-18 | 1997-07-01 | 0.0780 USD | 2.85 USD | 14.00 USD |
1997-05-16 | 1997-06-02 | 0.0780 USD | 2.78 USD | 13.75 USD |
1997-04-17 | 1997-05-01 | 0.0780 USD (-4.88%) | 2.77 USD | 13.75 USD |
1997-03-18 | 1997-04-01 | 0.0820 USD | 2.83 USD | 14.13 USD |
1997-02-18 | 1997-03-03 | 0.0820 USD | 2.89 USD | 14.50 USD |
1997-01-15 | 1997-02-03 | 0.0820 USD | 2.82 USD | 14.25 USD |
1996-12-18 | 1997-01-02 | 0.0820 USD | 2.73 USD | 13.88 USD |
1996-11-18 | 1996-12-02 | 0.0820 USD | 2.76 USD | 14.13 USD |
1996-10-17 | 1996-11-01 | 0.0820 USD | 2.68 USD | 13.75 USD |
1996-09-18 | 1996-10-01 | 0.0820 USD | 2.64 USD | 13.63 USD |
1996-08-16 | 1996-09-03 | 0.0820 USD | 2.74 USD | 14.25 USD |
1996-07-18 | 1996-08-01 | 0.0820 USD | 2.63 USD | 13.75 USD |
1996-06-18 | 1996-07-01 | 0.0820 USD | 2.59 USD | 13.63 USD |
1996-05-16 | 1996-06-03 | 0.0820 USD | 2.55 USD | 13.50 USD |
1996-04-18 | 1996-05-01 | 0.0820 USD | 2.51 USD | 13.38 USD |
1996-03-18 | 1996-04-01 | 0.0820 USD | 2.59 USD | 13.88 USD |
1996-02-15 | 1996-03-01 | 0.0820 USD | 2.64 USD | 14.25 USD |
1996-01-18 | 1996-02-01 | 0.0820 USD | 2.56 USD | 13.88 USD |
1995-12-18 | 1996-01-02 | 0.0820 USD | 2.45 USD | 13.38 USD |
1995-11-16 | 1995-12-01 | 0.0820 USD (-1.20%) | 2.46 USD | 13.50 USD |
1995-10-18 | 1995-11-01 | 0.0830 USD (1.22%) | 2.38 USD | 13.13 USD |
1995-09-18 | 1995-10-02 | 0.0820 USD (-0.61%) | 2.36 USD | 13.13 USD |
1995-08-17 | 1995-09-01 | 0.0825 USD | 2.48 USD | 13.13 USD |
1995-07-19 | 1995-08-01 | 0.0825 USD | 2.44 USD | 13.00 USD |
1995-06-16 | 1995-07-03 | 0.0825 USD | 2.38 USD | 12.75 USD |
1995-05-16 | 1995-06-01 | 0.0825 USD | 2.39 USD | 12.88 USD |
1995-04-13 | 1995-05-01 | 0.0825 USD | 2.37 USD | 12.88 USD |
1995-03-14 | 1995-04-03 | 0.0825 USD | 2.38 USD | 13.00 USD |
1995-02-14 | 1995-03-01 | 0.0825 USD | 2.32 USD | 12.75 USD |
1995-01-13 | 1995-02-01 | 0.0825 USD | 2.29 USD | 12.63 USD |
1994-12-14 | 1995-01-03 | 0.0825 USD | 2.07 USD | 11.50 USD |
1994-11-15 | 1994-12-01 | 0.0825 USD (-0.60%) | 1.99 USD | 11.13 USD |
1994-10-14 | 1994-11-01 | 0.0830 USD | 2.15 USD | 12.00 USD |
1994-09-14 | 1994-10-03 | 0.0830 USD | 2.40 USD | 13.50 USD |
1994-08-16 | 1994-09-01 | 0.0830 USD | 2.34 USD | 13.25 USD |
1994-07-14 | 1994-08-01 | 0.0830 USD | 2.39 USD | 13.63 USD |
1994-06-14 | 1994-07-01 | 0.0830 USD | 2.31 USD | 13.25 USD |
1994-05-16 | 1994-06-01 | 0.0830 USD (6.41%) | 2.21 USD | 12.75 USD |
1994-04-14 | 1994-05-02 | 0.0780 USD | 2.17 USD | 12.63 USD |
1994-03-15 | 1994-04-04 | 0.0780 USD | 2.29 USD | 13.38 USD |
1994-02-15 | 1994-03-01 | 0.0780 USD | 2.36 USD | 13.88 USD |
1994-01-13 | 1994-02-01 | 0.0780 USD (-38.10%) | 2.43 USD | 14.38 USD |
1993-12-14 | 1994-01-03 | 0.1260 USD (61.54%) | 2.23 USD | 13.25 USD |
1993-11-16 | 1993-12-01 | 0.0780 USD | 2.38 USD | 14.25 USD |
1993-10-14 | 1993-11-01 | 0.0780 USD | 2.43 USD | 14.63 USD |
1993-09-14 | 1993-10-01 | 0.0780 USD (0.65%) | 2.39 USD | 14.50 USD |
1993-08-04 | 1993-08-24 | 0.0775 USD | 2.39 USD | 14.63 USD |
PMO
Price: $9.75
Dividend Yield: 0.06%
Forward Dividend Yield: 4.31%
Payout Ratio: 100.00%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 24.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 54100
Market Capitalization: 324.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: 0.26%
DGR5: -1.07%
DGR10: -1.00%
DGR20: -1.21%