Invesco Rochester New York Municipals Fund Class A (RMUNX) Dividends
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Last dividend for Invesco Rochester New York Municipals Fund Class A (RMUNX) as of Aug. 21, 2026 is 0.06 USD. The forward dividend yield for RMUNX as of Aug. 21, 2026 is 4.89%. Average dividend growth rate for stock Invesco Rochester New York Municipals Fund Class A (RMUNX) for past three years is 5.88%.
Dividend history for stock RMUNX (Invesco Rochester New York Municipals Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Rochester New York Municipals Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0576 USD | 14.16 USD | 14.16 USD |
| 2026-06-30 | 2026-06-30 | 0.0576 USD | 14.57 USD | 14.57 USD |
| 2026-05-29 | 2026-05-29 | 0.0576 USD | 14.46 USD | 14.46 USD |
| 2026-04-30 | 2026-04-30 | 0.0576 USD | 14.41 USD | 14.41 USD |
| 2026-03-31 | 2026-03-31 | 0.0576 USD | 14.22 USD | 14.22 USD |
| 2026-02-27 | 2026-02-27 | 0.0576 USD | 14.60 USD | 14.60 USD |
| 2026-01-30 | 2026-01-30 | 0.0576 USD | 14.41 USD | 14.41 USD |
| 2025-12-31 | 2025-12-31 | 0.0576 USD (3.23%) | 14.42 USD | 14.42 USD |
| 2025-11-28 | 2025-11-28 | 0.0558 USD | 14.53 USD | 14.53 USD |
| 2025-10-31 | 2025-10-31 | 0.0558 USD | 14.59 USD | 14.59 USD |
| 2025-09-30 | 2025-09-30 | 0.0558 USD | 14.43 USD | 14.43 USD |
| 2025-08-29 | 2025-08-29 | 0.0558 USD | 13.85 USD | 13.85 USD |
| 2025-07-31 | 2025-07-31 | 0.0558 USD | 13.83 USD | 13.83 USD |
| 2025-06-30 | 2025-06-30 | 0.0558 USD | 14.06 USD | 14.06 USD |
| 2025-05-30 | 2025-05-30 | 0.0558 USD | 14.15 USD | 14.15 USD |
| 2025-04-30 | 2025-04-30 | 0.0558 USD (6.08%) | 14.34 USD | 14.34 USD |
| 2025-03-31 | 2025-03-31 | 0.0526 USD | 14.65 USD | 14.65 USD |
| 2025-02-28 | 2025-02-28 | 0.0526 USD | 15.17 USD | 15.17 USD |
| 2025-01-31 | 2025-01-31 | 0.0526 USD | 15.03 USD | 15.03 USD |
| 2024-12-31 | 2024-12-31 | 0.0526 USD | 15.08 USD | 15.08 USD |
| 2024-11-29 | 2024-11-29 | 0.0526 USD | 15.41 USD | 15.46 USD |
| 2024-10-31 | 2024-10-31 | 0.0526 USD | 15.19 USD | 15.19 USD |
| 2024-09-30 | 2024-09-30 | 0.0526 USD (2.33%) | 15.52 USD | 15.52 USD |
| 2024-08-30 | 2024-08-30 | 0.0514 USD | 15.37 USD | 15.37 USD |
| 2024-07-31 | 2024-07-31 | 0.0514 USD | 15.32 USD | 15.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0514 USD | 15.24 USD | 15.24 USD |
| 2024-05-31 | 2024-05-31 | 0.0514 USD | 14.97 USD | 14.97 USD |
| 2024-04-30 | 2024-04-30 | 0.0514 USD | 15.01 USD | 15.01 USD |
| 2024-03-28 | 2024-03-28 | 0.0514 USD | 15.30 USD | 15.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0514 USD (0.19%) | 15.36 USD | 15.36 USD |
| 2024-01-31 | 2024-01-31 | 0.0513 USD | 15.41 USD | 15.41 USD |
| 2023-12-29 | 2023-12-29 | 0.0513 USD (5.34%) | 15.47 USD | 15.47 USD |
| 2023-11-30 | 2023-11-30 | 0.0487 USD (0.21%) | 14.97 USD | 14.97 USD |
| 2023-10-31 | 2023-10-31 | 0.0486 USD | 13.61 USD | 13.61 USD |
| 2023-09-29 | 2023-09-29 | 0.0486 USD | 14.06 USD | 14.06 USD |
| 2023-08-31 | 2023-08-31 | 0.0486 USD | 14.73 USD | 14.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0486 USD | 15.13 USD | 15.13 USD |
| 2023-06-30 | 2023-06-30 | 0.0486 USD | 15.14 USD | 15.14 USD |
| 2023-05-31 | 2023-05-31 | 0.0486 USD | 14.96 USD | 14.96 USD |
| 2023-04-28 | 2023-04-28 | 0.0486 USD | 15.08 USD | 15.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0486 USD (5.19%) | 15.07 USD | 15.07 USD |
| 2023-02-28 | 2023-02-28 | 0.0462 USD | 14.70 USD | 14.75 USD |
| 2023-01-31 | 2023-01-31 | 0.0462 USD | 15.19 USD | 15.29 USD |
| 2022-12-30 | 2022-12-30 | 0.0462 USD (0.43%) | 14.49 USD | 14.63 USD |
| 2022-11-30 | 2022-11-30 | 0.0460 USD (2.22%) | 14.61 USD | 14.79 USD |
| 2022-10-31 | 2022-10-31 | 0.0450 USD | 13.49 USD | 13.70 USD |
| 2022-09-30 | 2022-09-30 | 0.0450 USD | 13.82 USD | 14.08 USD |
| 2022-08-31 | 2022-08-31 | 0.0450 USD | 14.68 USD | 15.01 USD |
| 2022-07-29 | 2022-07-29 | 0.0450 USD (4.65%) | 15.22 USD | 15.61 USD |
| 2022-06-30 | 2022-06-30 | 0.0430 USD | 14.60 USD | 15.02 USD |
| 2022-05-31 | 2022-05-31 | 0.0430 USD | 15.22 USD | 15.70 USD |
| 2022-04-29 | 2022-04-29 | 0.0430 USD | 14.90 USD | 15.41 USD |
| 2022-03-31 | 2022-03-31 | 0.0430 USD | 15.57 USD | 16.15 USD |
| 2022-02-28 | 2022-02-28 | 0.0430 USD (-4.44%) | 16.29 USD | 16.94 USD |
| 2022-01-31 | 2022-01-31 | 0.0450 USD | 16.42 USD | 17.12 USD |
| 2021-12-31 | 2021-12-31 | 0.0450 USD | 16.97 USD | 17.74 USD |
| 2021-11-30 | 2021-11-30 | 0.0450 USD | 16.94 USD | 17.75 USD |
| 2021-10-29 | 2021-10-29 | 0.0450 USD | 16.67 USD | 17.51 USD |
| 2021-09-30 | 2021-09-30 | 0.0450 USD (-8.16%) | 16.69 USD | 17.58 USD |
| 2021-08-31 | 2021-08-31 | 0.0490 USD | 16.81 USD | 17.75 USD |
| 2021-07-30 | 2021-07-30 | 0.0490 USD | 16.87 USD | 17.87 USD |
| 2021-06-30 | 2021-06-30 | 0.0490 USD | 16.69 USD | 17.72 USD |
| 2021-05-28 | 2021-05-28 | 0.0490 USD | 16.55 USD | 17.62 USD |
| 2021-04-30 | 2021-04-30 | 0.0490 USD | 16.32 USD | 17.43 USD |
| 2021-03-31 | 2021-03-31 | 0.0490 USD | 16.05 USD | 17.19 USD |
| 2021-02-26 | 2021-02-26 | 0.0490 USD (-7.55%) | 15.90 USD | 17.07 USD |
| 2021-01-29 | 2021-01-29 | 0.0530 USD (17.78%) | 16.15 USD | 17.39 USD |
| 2020-12-31 | 2020-12-31 | 0.0450 USD (-8.16%) | 15.89 USD | 17.16 USD |
| 2020-11-24 | 2020-11-24 | 0.0490 USD | 15.63 USD | 16.93 USD |
| 2020-10-27 | 2020-10-27 | 0.0490 USD | 15.20 USD | 16.51 USD |
| 2020-09-22 | 2020-09-22 | 0.0490 USD | 15.29 USD | 16.66 USD |
| 2020-08-25 | 2020-08-25 | 0.0490 USD (6.52%) | 15.36 USD | 16.78 USD |
| 2020-07-28 | 2020-07-28 | 0.0460 USD | 15.34 USD | 16.81 USD |
| 2020-06-23 | 2020-06-23 | 0.0460 USD | 15.04 USD | 16.53 USD |
| 2020-05-26 | 2020-05-26 | 0.0460 USD (-4.17%) | 14.66 USD | 16.15 USD |
| 2020-04-21 | 2020-04-21 | 0.0480 USD (4.35%) | 14.53 USD | 16.06 USD |
| 2020-03-24 | 2020-03-24 | 0.0460 USD | 13.66 USD | 15.14 USD |
| 2020-02-25 | 2020-02-25 | 0.0460 USD | 15.71 USD | 17.47 USD |
| 2020-01-28 | 2020-01-28 | 0.0460 USD (2867.80%) | 15.35 USD | 17.11 USD |
| 2019-12-31 | 2019-12-31 | 0.0015 USD | 15.01 USD | 16.78 USD |
| 2019-11-26 | 2019-11-26 | 0.0015 USD | 14.94 USD | 16.75 USD |
| 2019-10-22 | 2019-10-22 | 0.0015 USD | 14.89 USD | 16.74 USD |
| 2019-09-24 | 2019-09-24 | 0.0015 USD | 15.07 USD | 16.98 USD |
| 2019-08-27 | 2019-08-27 | 0.0015 USD (2.22%) | 15.10 USD | 17.06 USD |
| 2019-07-23 | 2019-07-23 | 0.0015 USD (-96.63%) | 14.67 USD | 16.62 USD |
| 2019-06-25 | 2019-06-25 | 0.0450 USD | 14.57 USD | 16.56 USD |
| 2019-05-29 | 2019-05-29 | 0.0450 USD | 14.46 USD | 16.47 USD |
| 2019-04-23 | 0.0450 USD (2.27%) | 14.14 USD | 16.16 USD | |
| 2019-03-26 | 0.0440 USD | 14.11 USD | 16.16 USD | |
| 2019-02-19 | 0.0440 USD | 13.61 USD | 15.64 USD | |
| 2019-01-22 | 0.0440 USD (2.33%) | 13.38 USD | 15.41 USD | |
| 2018-12-31 | 0.0430 USD | 13.29 USD | 15.35 USD | |
| 2018-11-27 | 0.0430 USD | 13.15 USD | 15.23 USD | |
| 2018-10-23 | 0.0430 USD | 13.27 USD | 15.42 USD | |
| 2018-09-25 | 0.0430 USD | 13.36 USD | 15.57 USD | |
| 2018-08-28 | 0.0430 USD | 13.49 USD | 15.76 USD | |
| 2018-07-24 | 0.0430 USD | 13.22 USD | 15.49 USD | |
| 2018-06-26 | 0.0430 USD | 13.15 USD | 15.45 USD | |
| 2018-05-22 | 0.0430 USD | 12.86 USD | 15.15 USD | |
| 2018-04-24 | 0.0430 USD | 12.72 USD | 15.03 USD | |
| 2018-03-27 | 0.0430 USD (-6.52%) | 12.61 USD | 14.94 USD | |
| 2018-02-20 | 0.0460 USD | 12.28 USD | 14.59 USD | |
| 2018-01-23 | 0.0460 USD | 12.19 USD | 14.53 USD | |
| 2017-12-29 | 0.0460 USD (-8%) | 12.20 USD | 14.59 USD | |
| 2017-11-21 | 0.0500 USD | 12.19 USD | 14.62 USD | |
| 2017-10-24 | 0.0500 USD (-10.71%) | 12.21 USD | 14.70 USD | |
| 2017-09-26 | 0.0560 USD | 12.45 USD | 15.04 USD | |
| 2017-08-22 | 0.0560 USD | 12.56 USD | 15.22 USD | |
| 2017-07-25 | 0.0560 USD (-6.67%) | 12.53 USD | 15.25 USD | |
| 2017-06-27 | 0.0600 USD (-6.25%) | 12.55 USD | 15.32 USD | |
| 2017-05-23 | 0.0640 USD | 12.36 USD | 15.15 USD | |
| 2017-04-25 | 0.0640 USD | 12.33 USD | 15.18 USD | |
| 2017-03-28 | 0.0640 USD | 12.04 USD | 14.89 USD | |
| 2017-02-21 | 0.0640 USD (-4.48%) | 11.95 USD | 14.84 USD | |
| 2017-01-24 | 0.0670 USD | 11.84 USD | 14.76 USD | |
| 2016-12-30 | 0.0670 USD | 11.72 USD | 14.68 USD | |
| 2016-11-22 | 0.0670 USD (-5.63%) | 11.78 USD | 14.82 USD | |
| 2016-10-25 | 0.0710 USD | 12.08 USD | 15.27 USD | |
| 2016-09-27 | 0.0710 USD | 12.14 USD | 15.42 USD | |
| 2016-08-23 | 0.0710 USD (-4.05%) | 12.03 USD | 15.35 USD | |
| 2016-07-26 | 0.0740 USD | 11.98 USD | 15.36 USD | |
| 2016-06-21 | 0.0740 USD (-3.90%) | 11.77 USD | 15.16 USD | |
| 2016-05-24 | 0.0770 USD | 11.41 USD | 14.77 USD | |
| 2016-04-26 | 0.0770 USD | 11.33 USD | 14.74 USD | |
| 2016-03-22 | 0.0770 USD | 11.23 USD | 14.69 USD | |
| 2016-02-23 | 0.0770 USD (-2.53%) | 11.19 USD | 14.71 USD | |
| 2016-01-26 | 0.0790 USD | 11.06 USD | 14.62 USD | |
| 2015-12-31 | 0.0790 USD | 11.04 USD | 14.68 USD | |
| 2015-11-24 | 0.0790 USD | 11.04 USD | 14.75 USD | |
| 2015-10-27 | 0.0790 USD | 11.03 USD | 14.82 USD | |
| 2015-09-22 | 0.0790 USD | 10.93 USD | 14.76 USD | |
| 2015-08-25 | 0.0790 USD (-2.47%) | 10.81 USD | 14.68 USD | |
| 2015-07-28 | 0.0810 USD | 10.73 USD | 14.65 USD | |
| 2015-06-23 | 0.0810 USD | 10.99 USD | 15.09 USD | |
| 2015-05-26 | 0.0810 USD | 11.03 USD | 15.23 USD | |
| 2015-04-21 | 0.0810 USD | 11.05 USD | 15.34 USD | |
| 2015-03-24 | 0.0810 USD | 11.05 USD | 15.41 USD | |
| 2015-02-24 | 0.0810 USD | 11.04 USD | 15.48 USD | |
| 2015-01-28 | 0.0810 USD (20150%) | 11.02 USD | 15.53 USD | |
| 2015-01-27 | 0.0004 USD (-99.51%) | 10.75 USD | 15.57 USD | |
| 2014-12-31 | 0.0810 USD | 10.83 USD | 15.35 USD | |
| 2014-11-25 | 0.0810 USD (10.96%) | 10.73 USD | 15.28 USD | |
| 2014-10-31 | 0.0730 USD (-8.75%) | 10.65 USD | 15.26 USD | |
| 2014-10-28 | 0.0800 USD (-2.44%) | 10.61 USD | 15.27 USD | |
| 2014-09-30 | 0.0820 USD (2.50%) | 10.60 USD | 15.33 USD | |
| 2014-09-23 | 0.0800 USD (8.11%) | 10.31 USD | 15.33 USD | |
| 2014-08-29 | 0.0740 USD (-7.50%) | 10.55 USD | 15.35 USD | |
| 2014-08-26 | 0.0800 USD (-3.61%) | 10.27 USD | 15.35 USD | |
| 2014-07-31 | 0.0830 USD (3.75%) | 10.23 USD | 14.95 USD | |
| 2014-07-22 | 0.0800 USD (-6.98%) | 9.95 USD | 14.95 USD | |
| 2014-06-30 | 0.0860 USD (7.50%) | 10.27 USD | 15.09 USD | |
| 2014-06-24 | 0.0800 USD (9.59%) | 9.99 USD | 15.09 USD | |
| 2014-05-30 | 0.0730 USD (-8.75%) | 10.42 USD | 15.40 USD | |
| 2014-05-27 | 0.0800 USD (-1.23%) | 10.14 USD | 15.40 USD | |
| 2014-04-30 | 0.0810 USD (1.25%) | 10.11 USD | 15.01 USD | |
| 2014-04-22 | 0.0800 USD (-10.11%) | 9.83 USD | 15.01 USD | |
| 2014-03-31 | 0.0890 USD (11.25%) | 10.02 USD | 14.96 USD | |
| 2014-03-25 | 0.0800 USD (1.27%) | 9.75 USD | 14.96 USD | |
| 2014-02-28 | 0.0790 USD | 10.01 USD | 15.03 USD | |
| 2014-02-25 | 0.0790 USD (-10.23%) | 9.74 USD | 15.03 USD | |
| 2014-01-31 | 0.0880 USD (11.39%) | 9.71 USD | 14.66 USD | |
| 2014-01-28 | 0.0790 USD (12.86%) | 9.45 USD | 14.66 USD | |
| 2013-12-31 | 0.0700 USD (-11.39%) | 9.41 USD | 14.29 USD | |
| 2013-12-30 | 0.0790 USD (16.18%) | 9.15 USD | 14.29 USD | |
| 2013-11-29 | 0.0680 USD (-13.92%) | 9.60 USD | 14.66 USD | |
| 2013-11-26 | 0.0790 USD (-3.66%) | 9.34 USD | 14.66 USD | |
| 2013-10-31 | 0.0820 USD (5.13%) | 9.70 USD | 14.88 USD | |
| 2013-10-22 | 0.0780 USD (-7.14%) | 9.44 USD | 14.88 USD | |
| 2013-09-30 | 0.0840 USD (7.69%) | 9.58 USD | 14.78 USD | |
| 2013-09-24 | 0.0780 USD (9.86%) | 9.32 USD | 14.78 USD | |
| 2013-08-30 | 0.0710 USD (-8.97%) | 9.38 USD | 14.55 USD | |
| 2013-08-27 | 0.0780 USD (-4.88%) | 9.13 USD | 14.55 USD | |
| 2013-07-31 | 0.0820 USD (5.13%) | 9.90 USD | 15.43 USD | |
| 2013-07-23 | 0.0780 USD (-8.24%) | 9.63 USD | 15.43 USD | |
| 2013-06-28 | 0.0850 USD (6.25%) | 10.26 USD | 16.08 USD | |
| 2013-06-25 | 0.0800 USD (9.59%) | 9.98 USD | 16.08 USD | |
| 2013-05-31 | 0.0730 USD (-8.75%) | 10.85 USD | 17.09 USD | |
| 2013-05-28 | 0.0800 USD (-2.44%) | 10.56 USD | 17.09 USD | |
| 2013-04-30 | 0.0820 USD (2.50%) | 10.89 USD | 17.23 USD | |
| 2013-04-23 | 0.0800 USD (8.11%) | 10.60 USD | 17.23 USD | |
| 2013-03-28 | 0.0740 USD (-7.50%) | 10.71 USD | 17.02 USD | |
| 2013-03-26 | 0.0800 USD (6.67%) | 10.42 USD | 17.02 USD | |
| 2013-02-28 | 0.0750 USD (-6.25%) | 10.82 USD | 17.27 USD | |
| 2013-02-19 | 0.0800 USD (-24.53%) | 10.52 USD | 17.27 USD | |
| 2013-01-31 | 0.1060 USD (32.50%) | 10.74 USD | 17.23 USD | |
| 2013-01-22 | 0.0800 USD (9.59%) | 10.45 USD | 17.23 USD | |
| 2012-12-31 | 0.0730 USD (-8.75%) | 10.55 USD | 17.02 USD | |
| 2012-12-28 | 0.0800 USD (14.29%) | 10.26 USD | 17.02 USD | |
| 2012-11-30 | 0.0700 USD (-14.63%) | 10.69 USD | 17.32 USD | |
| 2012-11-27 | 0.0820 USD (-4.65%) | 10.40 USD | 17.32 USD | |
| 2012-10-31 | 0.0860 USD (4.88%) | 10.46 USD | 17.02 USD | |
| 2012-10-23 | 0.0820 USD (-6.82%) | 10.18 USD | 17.02 USD | |
| 2012-09-28 | 0.0880 USD (7.32%) | 10.38 USD | 16.97 USD | |
| 2012-09-25 | 0.0820 USD (10.81%) | 10.10 USD | 16.97 USD | |
| 2012-08-31 | 0.0740 USD (-9.76%) | 10.33 USD | 16.98 USD | |
| 2012-08-28 | 0.0820 USD (-6.82%) | 10.05 USD | 16.98 USD | |
| 2012-07-31 | 0.0880 USD (6.02%) | 10.29 USD | 16.99 USD | |
| 2012-07-24 | 0.0830 USD (12.16%) | 10.01 USD | 16.99 USD | |
| 2012-06-29 | 0.0740 USD (-10.84%) | 10.09 USD | 16.75 USD | |
| 2012-06-26 | 0.0830 USD (-4.60%) | 9.82 USD | 16.75 USD | |
| 2012-05-31 | 0.0870 USD (4.82%) | 10.10 USD | 16.83 USD | |
| 2012-05-22 | 0.0830 USD (-6.74%) | 9.82 USD | 16.83 USD | |
| 2012-04-30 | 0.0890 USD (7.23%) | 9.98 USD | 16.72 USD | |
| 2012-04-24 | 0.0830 USD (9.21%) | 9.71 USD | 16.72 USD | |
| 2012-03-30 | 0.0760 USD (-8.43%) | 9.82 USD | 16.55 USD | |
| 2012-03-27 | 0.0830 USD (2.47%) | 9.56 USD | 16.55 USD | |
| 2012-02-29 | 0.0810 USD (-2.41%) | 9.79 USD | 16.57 USD | |
| 2012-02-21 | 0.0830 USD (-20.19%) | 9.53 USD | 16.57 USD | |
| 2012-01-31 | 0.1040 USD (25.30%) | 9.71 USD | 16.51 USD | |
| 2012-01-24 | 0.0830 USD (27.69%) | 9.45 USD | 16.51 USD | |
| 2011-12-30 | 0.0650 USD (-20.73%) | 9.34 USD | 15.98 USD | |
| 2011-12-29 | 0.0820 USD (1.23%) | 9.08 USD | 15.98 USD | |
| 2011-11-30 | 0.0810 USD (-1.22%) | 9.09 USD | 15.62 USD | |
| 2011-11-22 | 0.0820 USD (-9.89%) | 8.84 USD | 15.62 USD | |
| 2011-10-31 | 0.0910 USD (10.98%) | 9.14 USD | 15.79 USD | |
| 2011-10-25 | 0.0820 USD (13.89%) | 8.89 USD | 15.79 USD | |
| 2011-09-30 | 0.0720 USD (-12.20%) | 9.22 USD | 16.02 USD | |
| 2011-09-27 | 0.0820 USD (-4.65%) | 8.97 USD | 16.02 USD | |
| 2011-08-31 | 0.0860 USD (4.88%) | 8.89 USD | 15.52 USD | |
| 2011-08-23 | 0.0820 USD (7.89%) | 8.65 USD | 15.52 USD | |
| 2011-07-29 | 0.0760 USD (-7.32%) | 8.85 USD | 15.54 USD | |
| 2011-07-26 | 0.0820 USD (-1.20%) | 8.61 USD | 15.54 USD | |
| 2011-06-30 | 0.0830 USD (1.22%) | 8.73 USD | 15.39 USD | |
| 2011-06-21 | 0.0820 USD (-9.89%) | 8.49 USD | 15.39 USD | |
| 2011-05-31 | 0.0910 USD (10.98%) | 8.54 USD | 15.15 USD | |
| 2011-05-24 | 0.0820 USD (-25.45%) | 8.31 USD | 15.15 USD | |
| 2011-04-29 | 0.1100 USD (-16.67%) | 8.30 USD | 14.81 USD | |
| 2011-04-26 | 0.1320 USD (34.69%) | 8.08 USD | 14.81 USD | |
| 2011-03-31 | 0.0980 USD (19.51%) | 8.13 USD | 14.62 USD | |
| 2011-03-22 | 0.0820 USD | 7.91 USD | 14.62 USD | |
| 2011-02-28 | 0.0820 USD | 8.21 USD | 14.86 USD | |
| 2011-02-22 | 0.0820 USD (-18%) | 7.99 USD | 14.86 USD | |
| 2011-01-31 | 0.1000 USD (21.95%) | 8.13 USD | 14.79 USD | |
| 2011-01-25 | 0.0820 USD (22.39%) | 7.91 USD | 14.79 USD | |
| 2010-12-31 | 0.0670 USD (-18.29%) | 8.37 USD | 15.33 USD | |
| 2010-12-30 | 0.0820 USD (-1.20%) | 8.14 USD | 15.33 USD | |
| 2010-11-30 | 0.0830 USD (1.22%) | 8.68 USD | 15.98 USD | |
| 2010-11-23 | 0.0820 USD (7.89%) | 8.45 USD | 15.98 USD | |
| 2010-10-29 | 0.0760 USD (-7.32%) | 9.10 USD | 16.84 USD | |
| 2010-10-26 | 0.0820 USD | 8.86 USD | 16.84 USD | |
| 2010-09-30 | 0.0820 USD (1.23%) | 9.06 USD | 16.84 USD | |
| 2010-09-21 | 0.0810 USD (-10%) | 8.82 USD | 16.84 USD | |
| 2010-08-31 | 0.0900 USD (11.11%) | 9.00 USD | 16.81 USD | |
| 2010-08-24 | 0.0810 USD (9.46%) | 8.76 USD | 16.81 USD | |
| 2010-07-30 | 0.0740 USD (-8.64%) | 8.73 USD | 16.38 USD | |
| 2010-07-27 | 0.0810 USD (-1.22%) | 8.49 USD | 16.38 USD | |
| 2010-06-30 | 0.0820 USD (1.23%) | 8.60 USD | 16.22 USD | |
| 2010-06-22 | 0.0810 USD (-10%) | 8.37 USD | 16.22 USD | |
| 2010-05-28 | 0.0900 USD (11.11%) | 8.68 USD | 16.46 USD | |
| 2010-05-25 | 0.0810 USD | 8.45 USD | 16.46 USD | |
| 2010-04-27 | 0.0810 USD (-2.41%) | 8.34 USD | 16.34 USD | |
| 2010-03-31 | 0.0830 USD (5.06%) | 8.44 USD | 16.08 USD | |
| 2010-03-23 | 0.0790 USD | 8.21 USD | 16.08 USD | |
| 2010-02-26 | 0.0790 USD | 8.34 USD | 15.97 USD | |
| 2010-02-23 | 0.0790 USD (-15.05%) | 8.11 USD | 15.97 USD | |
| 2010-01-29 | 0.0930 USD (17.72%) | 8.20 USD | 15.79 USD | |
| 2010-01-26 | 0.0790 USD | 7.98 USD | 15.79 USD | |
| 2009-12-30 | 0.0790 USD (3.95%) | 8.11 USD | 15.70 USD | |
| 2009-11-24 | 0.0760 USD | 8.01 USD | 15.59 USD | |
| 2009-10-27 | 0.0760 USD | 8.11 USD | 15.86 USD | |
| 2009-09-22 | 0.0760 USD (1.33%) | 8.07 USD | 15.86 USD | |
| 2009-08-25 | 0.0750 USD | 7.27 USD | 14.36 USD | |
| 2009-07-28 | 0.0750 USD | 6.93 USD | 13.76 USD | |
| 2009-06-23 | 0.0750 USD | 6.90 USD | 13.78 USD | |
| 2009-05-26 | 0.0750 USD | 7.08 USD | 14.21 USD | |
| 2009-04-21 | 0.0750 USD | 6.49 USD | 13.09 USD | |
| 2009-03-24 | 0.0750 USD (1.35%) | 6.15 USD | 12.49 USD | |
| 2009-02-24 | 0.0740 USD | 6.29 USD | 12.84 USD | |
| 2009-01-27 | 0.0740 USD | 6.01 USD | 12.34 USD | |
| 2008-12-30 | 0.0740 USD | 5.55 USD | 11.47 USD | |
| 2008-11-25 | 0.0740 USD | 6.00 USD | 12.48 USD | |
| 2008-10-28 | 0.0740 USD | 6.25 USD | 13.07 USD | |
| 2008-09-23 | 0.0740 USD | 7.36 USD | 15.48 USD | |
| 2008-08-26 | 0.0740 USD | 7.83 USD | 16.55 USD | |
| 2008-07-22 | 0.0740 USD (1.37%) | 7.68 USD | 16.30 USD | |
| 2008-06-24 | 0.0730 USD | 7.74 USD | 16.50 USD | |
| 2008-05-27 | 0.0730 USD | 7.98 USD | 17.09 USD | |
| 2008-04-22 | 0.0730 USD (1.39%) | 7.88 USD | 16.95 USD | |
| 2008-03-25 | 0.0720 USD | 7.65 USD | 16.53 USD | |
| 2008-02-26 | 0.0720 USD | 7.78 USD | 16.88 USD | |
| 2008-01-22 | 0.0720 USD | 8.26 USD | 18.00 USD | |
| 2007-12-28 | 0.0720 USD | 8.06 USD | 17.64 USD | |
| 2007-11-27 | 0.0720 USD | 8.10 USD | 17.80 USD | |
| 2007-10-23 | 0.0720 USD | 8.26 USD | 18.21 USD | |
| 2007-09-25 | 0.0720 USD | 8.14 USD | 18.02 USD | |
| 2007-08-28 | 0.0720 USD | 7.90 USD | 17.57 USD | |
| 2007-07-24 | 0.0720 USD | 8.26 USD | 18.44 USD | |
| 2007-06-26 | 0.0720 USD | 8.22 USD | 18.41 USD | |
| 2007-05-22 | 0.0720 USD | 8.31 USD | 18.69 USD | |
| 2007-04-24 | 0.0720 USD | 8.32 USD | 18.79 USD | |
| 2007-03-27 | 0.0720 USD | 8.30 USD | 18.81 USD | |
| 2007-02-20 | 0.0720 USD (-25%) | 8.28 USD | 18.84 USD | |
| 2007-01-31 | 0.0960 USD (26.32%) | 8.19 USD | 18.70 USD | |
| 2007-01-23 | 0.0760 USD (293.37%) | 8.20 USD | 18.74 USD | |
| 2006-12-29 | 2006-12-28 | 0.0193 USD | 8.21 USD | 18.82 USD |
| 2006-12-28 | 0.0193 USD (-74.58%) | 8.21 USD | 18.82 USD | |
| 2006-11-21 | 0.0760 USD (-6.17%) | 8.19 USD | 18.87 USD | |
| 2006-10-31 | 0.0810 USD (6.58%) | 8.15 USD | 18.85 USD | |
| 2006-10-24 | 0.0760 USD (8.57%) | 8.05 USD | 18.63 USD | |
| 2006-09-29 | 0.0700 USD | 8.06 USD | 18.71 USD | |
| 2006-09-26 | 0.0700 USD (-7.89%) | 8.07 USD | 18.74 USD | |
| 2006-08-22 | 0.0760 USD (-3.80%) | 7.95 USD | 18.54 USD | |
| 2006-07-31 | 0.0790 USD | 5.20 USD | 18.35 USD | |
| 2006-07-25 | 0.0790 USD (9.72%) | 7.81 USD | 18.30 USD | |
| 2006-06-30 | 0.0720 USD | 7.72 USD | 18.16 USD | |
| 2006-06-27 | 0.0720 USD (-10%) | 7.71 USD | 18.13 USD | |
| 2006-05-23 | 0.0800 USD | 7.71 USD | 18.21 USD | |
| 2006-04-28 | 0.0800 USD | 5.07 USD | 18.21 USD | |
| 2006-04-25 | 0.0800 USD (2.56%) | 7.68 USD | 18.21 USD | |
| 2006-03-31 | 0.0780 USD | 5.09 USD | 18.35 USD | |
| 2006-03-28 | 0.0780 USD (2.63%) | 7.73 USD | 18.42 USD | |
| 2006-02-28 | 0.0760 USD (-5%) | 7.73 USD | 18.50 USD | |
| 2006-02-21 | 0.0800 USD | 7.70 USD | 18.42 USD | |
| 2006-01-24 | 0.0800 USD (25%) | 7.63 USD | 18.34 USD | |
| 2005-12-30 | 0.0640 USD | 7.57 USD | 18.28 USD | |
| 2005-12-29 | 0.0640 USD (-20%) | 7.57 USD | 18.27 USD | |
| 2005-11-22 | 0.0800 USD | 7.46 USD | 18.08 USD | |
| 2005-10-25 | 0.0800 USD | 7.46 USD | 18.17 USD | |
| 2005-09-27 | 0.0800 USD | 7.47 USD | 18.27 USD | |
| 2005-08-23 | 0.0800 USD (8.11%) | 7.50 USD | 18.42 USD | |
| 2005-07-29 | 0.0740 USD | 7.45 USD | 18.38 USD | |
| 2005-07-26 | 0.0740 USD (-14.94%) | 7.45 USD | 18.38 USD | |
| 2005-06-21 | 0.0870 USD | 7.37 USD | 18.27 USD | |
| 2005-05-24 | 0.0870 USD (8.75%) | 7.32 USD | 18.22 USD | |
| 2005-04-29 | 0.0800 USD | 7.23 USD | 18.08 USD | |
| 2005-04-26 | 0.0800 USD (-12.09%) | 7.19 USD | 18.00 USD | |
| 2005-03-31 | 0.0910 USD (4.60%) | 7.07 USD | 17.77 USD | |
| 2005-03-22 | 0.0870 USD | 7.07 USD | 17.77 USD | |
| 2005-02-22 | 0.0870 USD | 7.10 USD | 17.94 USD | |
| 2005-01-25 | 0.0870 USD (19.18%) | 7.03 USD | 17.85 USD | |
| 2004-12-31 | 0.0730 USD | 6.96 USD | 17.76 USD | |
| 2004-12-30 | 0.0730 USD (-19.78%) | 6.95 USD | 17.74 USD | |
| 2004-11-30 | 0.0910 USD (1.11%) | 6.84 USD | 17.53 USD | |
| 2004-11-23 | 0.0900 USD (8.43%) | 6.87 USD | 17.63 USD | |
| 2004-10-29 | 0.0830 USD | 6.85 USD | 17.65 USD | |
| 2004-10-26 | 0.0830 USD (-7.78%) | 6.86 USD | 17.69 USD | |
| 2004-09-21 | 0.0900 USD | 6.77 USD | 17.55 USD | |
| 2004-08-24 | 0.0900 USD | 6.68 USD | 17.39 USD | |
| 2004-07-27 | 0.0900 USD (-1.10%) | 6.56 USD | 17.17 USD | |
| 2004-06-30 | 0.0910 USD (1.11%) | 6.47 USD | 17.03 USD | |
| 2004-06-22 | 0.0900 USD (-5.26%) | 6.45 USD | 16.96 USD | |
| 2004-05-28 | 0.0950 USD | 4.08 USD | 17.02 USD | |
| 2004-05-25 | 0.0950 USD (9.20%) | 6.41 USD | 16.96 USD | |
| 2004-04-30 | 0.0870 USD | 6.48 USD | 17.24 USD | |
| 2004-04-27 | 0.0870 USD (-10.31%) | 6.51 USD | 17.31 USD | |
| 2004-03-31 | 0.0970 USD (5.43%) | 6.64 USD | 17.76 USD | |
| 2004-03-23 | 0.0920 USD | 6.72 USD | 17.96 USD | |
| 2004-02-27 | 0.0920 USD | 4.19 USD | 17.94 USD | |
| 2004-02-24 | 0.0920 USD (-14.81%) | 6.67 USD | 17.93 USD | |
| 2004-01-30 | 0.1080 USD | 6.57 USD | 17.75 USD | |
| 2004-01-27 | 0.1080 USD (17.39%) | 6.59 USD | 17.80 USD | |
| 2003-12-31 | 0.0920 USD (4.55%) | 6.49 USD | 17.62 USD | |
| 2003-11-28 | 0.0880 USD | 4.00 USD | 17.50 USD | |
| 2003-11-25 | 0.0880 USD (-2.22%) | 6.41 USD | 17.51 USD | |
| 2003-10-31 | 0.0900 USD | 3.94 USD | 17.35 USD | |
| 2003-10-28 | 0.0900 USD (-1.10%) | 6.32 USD | 17.35 USD | |
| 2003-09-30 | 0.0910 USD (-1.09%) | 6.25 USD | 17.23 USD | |
| 2003-09-23 | 0.0920 USD (4.55%) | 6.18 USD | 17.04 USD | |
| 2003-08-29 | 0.0880 USD | 3.74 USD | 16.71 USD | |
| 2003-08-26 | 0.0880 USD (-8.33%) | 6.01 USD | 16.68 USD | |
| 2003-07-31 | 0.0960 USD (4.35%) | 5.99 USD | 16.71 USD | |
| 2003-07-22 | 0.0920 USD (-3.16%) | 6.07 USD | 16.92 USD | |
| 2003-06-30 | 0.0950 USD | 3.80 USD | 17.28 USD | |
| 2003-06-24 | 0.0950 USD (9.20%) | 6.16 USD | 17.29 USD | |
| 2003-05-30 | 0.0870 USD | 6.10 USD | 17.21 USD | |
| 2003-05-27 | 0.0870 USD (-6.45%) | 6.12 USD | 17.25 USD | |
| 2003-04-30 | 0.0930 USD (1.09%) | 5.94 USD | 16.83 USD | |
| 2003-04-22 | 0.0920 USD (-3.16%) | 5.88 USD | 16.66 USD | |
| 2003-03-31 | 0.0950 USD | 3.60 USD | 16.79 USD | |
| 2003-03-25 | 0.0950 USD (3.26%) | 5.88 USD | 16.77 USD | |
| 2003-02-28 | 0.0920 USD | 5.96 USD | 17.07 USD | |
| 2003-02-25 | 0.0920 USD (-13.21%) | 5.26 USD | 17.07 USD | |
| 2003-01-31 | 0.1060 USD (17.78%) | 5.88 USD | 16.94 USD | |
| 2003-01-28 | 0.0900 USD (16.88%) | 5.20 USD | 16.94 USD | |
| 2002-12-31 | 0.0770 USD (-14.44%) | 5.99 USD | 17.38 USD | |
| 2002-12-30 | 0.0900 USD (429.41%) | 5.30 USD | 17.38 USD | |
| 2002-11-29 | 0.0170 USD (-81.11%) | 5.87 USD | 17.09 USD | |
| 2002-11-26 | 0.0900 USD (-4.26%) | 5.19 USD | 17.09 USD | |
| 2002-10-31 | 0.0940 USD (4.44%) | 5.84 USD | 17.04 USD | |
| 2002-10-22 | 0.0900 USD | 5.17 USD | 17.04 USD | |
| 2002-09-30 | 0.0900 USD | 6.06 USD | 17.78 USD | |
| 2002-09-24 | 0.0900 USD (1.12%) | 5.36 USD | 17.78 USD | |
| 2002-08-30 | 0.0890 USD (-1.11%) | 6.00 USD | 17.69 USD | |
| 2002-08-27 | 0.0900 USD (-2.17%) | 5.31 USD | 17.69 USD | |
| 2002-07-31 | 0.0920 USD (5.75%) | 5.96 USD | 17.66 USD | |
| 2002-07-23 | 0.0870 USD (-6.45%) | 5.27 USD | 17.66 USD | |
| 2002-06-28 | 0.0930 USD (6.90%) | 5.90 USD | 17.57 USD | |
| 2002-06-25 | 0.0870 USD (210.71%) | 5.22 USD | 17.57 USD | |
| 2002-05-31 | 0.0280 USD (-67.82%) | 5.85 USD | 17.52 USD | |
| 2002-05-28 | 0.0870 USD (210.71%) | 5.17 USD | 17.52 USD | |
| 2002-04-30 | 0.0280 USD (-67.82%) | 5.84 USD | 17.52 USD | |
| 2002-04-23 | 0.0870 USD (8.75%) | 5.16 USD | 17.52 USD | |
| 2002-03-28 | 0.0800 USD (-8.05%) | 5.80 USD | 17.41 USD | |
| 2002-03-26 | 0.0870 USD (-3.33%) | 5.12 USD | 17.41 USD | |
| 2002-02-28 | 0.0900 USD (-10%) | 5.88 USD | 17.75 USD | |
| 2002-02-19 | 0.1000 USD (-15.97%) | 5.20 USD | 17.75 USD | |
| 2002-01-31 | 0.1190 USD (36.78%) | 5.81 USD | 17.62 USD | |
| 2002-01-22 | 0.0870 USD (17.57%) | 5.14 USD | 17.62 USD | |
| 2001-12-31 | 0.0740 USD (-14.94%) | 5.74 USD | 17.52 USD | |
| 2001-12-28 | 0.0870 USD (8.75%) | 5.07 USD | 17.52 USD | |
| 2001-11-30 | 0.0800 USD (-8.05%) | 5.80 USD | 17.78 USD | |
| 2001-11-27 | 0.0870 USD (-4.40%) | 5.13 USD | 17.78 USD | |
| 2001-10-31 | 0.0910 USD (4.60%) | 5.83 USD | 17.95 USD | |
| 2001-10-23 | 0.0870 USD (3.57%) | 5.15 USD | 17.95 USD | |
| 2001-09-28 | 0.0840 USD (-3.45%) | 5.78 USD | 17.89 USD | |
| 2001-09-25 | 0.0870 USD (-1.14%) | 5.11 USD | 17.89 USD | |
| 2001-08-31 | 0.0880 USD (1.15%) | 5.84 USD | 18.17 USD | |
| 2001-08-28 | 0.0870 USD (-2.25%) | 5.16 USD | 18.17 USD | |
| 2001-07-31 | 0.0890 USD (2.30%) | 5.74 USD | 17.95 USD | |
| 2001-07-24 | 0.0870 USD (8.75%) | 5.08 USD | 17.95 USD | |
| 2001-06-29 | 0.0800 USD (-8.05%) | 5.65 USD | 17.74 USD | |
| 2001-06-26 | 0.0870 USD (-4.40%) | 4.99 USD | 17.74 USD | |
| 2001-05-31 | 0.0910 USD (4.60%) | 5.60 USD | 17.66 USD | |
| 2001-05-22 | 0.0870 USD (-3.33%) | 4.95 USD | 17.66 USD | |
| 2001-04-30 | 0.0900 USD (3.45%) | 5.53 USD | 17.54 USD | |
| 2001-04-24 | 0.0870 USD | 4.89 USD | 17.54 USD | |
| 2001-03-30 | 0.0870 USD | 5.58 USD | 17.78 USD | |
| 2001-03-27 | 0.0870 USD (6.10%) | 4.93 USD | 17.78 USD | |
| 2001-02-28 | 0.0820 USD (-5.75%) | 5.53 USD | 17.72 USD | |
| 2001-02-20 | 0.0870 USD (-22.32%) | 4.89 USD | 17.72 USD | |
| 2001-01-31 | 0.1120 USD (28.74%) | 5.50 USD | 17.69 USD | |
| 2001-01-23 | 0.0870 USD (29.85%) | 4.86 USD | 17.69 USD | |
| 2000-12-28 | 0.0670 USD (-22.99%) | 5.45 USD | 17.66 USD | |
| 2000-11-30 | 0.0870 USD | 5.32 USD | 17.30 USD | |
| 2000-11-21 | 0.0870 USD | 4.70 USD | 17.30 USD | |
| 2000-10-31 | 0.0870 USD | 5.29 USD | 17.28 USD | |
| 2000-10-24 | 0.0870 USD (4.82%) | 4.67 USD | 17.28 USD | |
| 2000-09-29 | 0.0830 USD (-4.60%) | 5.24 USD | 17.22 USD | |
| 2000-09-26 | 0.0870 USD (-4.40%) | 4.63 USD | 17.22 USD | |
| 2000-08-31 | 0.0910 USD (4.60%) | 5.28 USD | 17.42 USD | |
| 2000-08-22 | 0.0870 USD (-3.33%) | 4.67 USD | 17.42 USD | |
| 2000-07-31 | 0.0900 USD (3.45%) | 5.19 USD | 17.22 USD | |
| 2000-07-25 | 0.0870 USD (4.82%) | 4.59 USD | 17.22 USD | |
| 2000-06-30 | 0.0830 USD (-4.60%) | 5.11 USD | 17.03 USD | |
| 2000-06-27 | 0.0870 USD (-4.40%) | 4.51 USD | 17.03 USD | |
| 2000-05-31 | 0.0910 USD (4.60%) | 4.96 USD | 16.63 USD | |
| 2000-05-23 | 0.0870 USD | 4.39 USD | 16.63 USD | |
| 2000-04-25 | 0.0870 USD (2.35%) | 5.04 USD | 16.97 USD | |
| 2000-03-31 | 0.0850 USD (-2.30%) | 5.05 USD | 17.09 USD | |
| 2000-03-28 | 0.0870 USD (1.16%) | 4.46 USD | 17.09 USD | |
| 2000-02-29 | 0.0860 USD (-1.15%) | 4.92 USD | 16.76 USD | |
| 2000-02-22 | 0.0870 USD (-17.14%) | 4.35 USD | 16.76 USD | |
| 2000-01-31 | 0.1050 USD (20.69%) | 4.82 USD | 16.50 USD | |
| 2000-01-25 | 0.0870 USD | 4.26 USD | 16.50 USD | |
| 1999-12-29 | 0.0870 USD | 4.87 USD | 16.78 USD | |
| 1999-11-23 | 0.0870 USD (8.75%) | 4.95 USD | 17.14 USD | |
| 1999-10-29 | 0.0800 USD (-9.09%) | 4.90 USD | 17.03 USD | |
| 1999-09-30 | 0.0880 USD (1.15%) | 4.99 USD | 17.45 USD | |
| 1999-09-21 | 0.0870 USD (-6.45%) | 2.69 USD | 17.45 USD | |
| 1999-08-31 | 0.0930 USD (6.90%) | 5.02 USD | 17.63 USD | |
| 1999-08-24 | 0.0870 USD (4.82%) | 2.69 USD | 17.63 USD | |
| 1999-07-30 | 0.0830 USD (-5.68%) | 5.11 USD | 18.03 USD | |
| 1999-06-30 | 0.0880 USD (1.15%) | 5.11 USD | 18.12 USD | |
| 1999-06-22 | 0.0870 USD (-3.33%) | 2.72 USD | 18.12 USD | |
| 1999-05-28 | 0.0900 USD (11.11%) | 5.19 USD | 18.50 USD | |
| 1999-04-30 | 0.0810 USD (-8.99%) | 5.22 USD | 18.69 USD | |
| 1999-03-31 | 0.0890 USD (4.71%) | 5.20 USD | 18.70 USD | |
| 1999-03-23 | 0.0850 USD | 2.76 USD | 18.70 USD | |
| 1999-02-26 | 0.0850 USD (-14.14%) | 5.19 USD | 18.76 USD | |
| 1999-01-29 | 0.0990 USD (39.44%) | 5.20 USD | 18.89 USD | |
| 1998-12-31 | 0.0710 USD (1509.98%) | 5.15 USD | 18.81 USD | |
| 1998-12-23 | 0.0044 USD (-94.75%) | 2.71 USD | 18.81 USD | |
| 1998-11-30 | 0.0840 USD (3.70%) | 5.15 USD | 18.86 USD | |
| 1998-10-30 | 0.0810 USD (-5.81%) | 5.13 USD | 18.87 USD | |
| 1998-09-30 | 0.0860 USD (1.18%) | 5.14 USD | 19.01 USD | |
| 1998-09-22 | 0.0850 USD (-3.41%) | 2.69 USD | 19.01 USD | |
| 1998-08-31 | 0.0880 USD (6.02%) | 5.09 USD | 18.89 USD | |
| 1998-07-31 | 0.0830 USD (-8.79%) | 5.01 USD | 18.69 USD | |
| 1998-06-30 | 0.0910 USD (1.11%) | 4.99 USD | 18.71 USD | |
| 1998-06-23 | 0.0900 USD (8.43%) | 2.60 USD | 18.71 USD | |
| 1998-05-29 | 0.0830 USD (-8.79%) | 4.96 USD | 18.69 USD | |
| 1998-04-30 | 0.0910 USD (1.11%) | 4.89 USD | 18.49 USD | |
| 1998-04-21 | 0.0900 USD (-6.25%) | 2.52 USD | 18.49 USD | |
| 1998-03-31 | 0.0960 USD (6.67%) | 4.91 USD | 18.67 USD | |
| 1998-03-24 | 0.0900 USD | 2.52 USD | 18.67 USD | |
| 1998-02-27 | 0.0900 USD (-11.76%) | 4.90 USD | 18.72 USD | |
| 1998-01-30 | 0.1020 USD (20%) | 4.89 USD | 18.77 USD | |
| 1997-12-31 | 0.0850 USD (-7.61%) | 4.82 USD | 18.61 USD | |
| 1997-12-29 | 0.0920 USD (3.37%) | 2.45 USD | 18.61 USD | |
| 1997-11-28 | 0.0890 USD (-1.11%) | 4.77 USD | 18.49 USD | |
| 1997-10-31 | 0.0900 USD (-1.10%) | 4.74 USD | 18.48 USD | |
| 1997-09-30 | 0.0910 USD (-1.09%) | 4.70 USD | 18.41 USD | |
| 1997-09-23 | 0.0920 USD (4.55%) | 2.38 USD | 18.41 USD | |
| 1997-08-29 | 0.0880 USD (-8.33%) | 4.65 USD | 18.30 USD | |
| 1997-07-31 | 0.0960 USD (4.35%) | 4.68 USD | 18.52 USD | |
| 1997-07-22 | 0.0920 USD (-3.16%) | 2.36 USD | 18.52 USD | |
| 1997-06-30 | 0.0950 USD (9.20%) | 4.55 USD | 18.09 USD | |
| 1997-05-30 | 0.0870 USD (-6.45%) | 4.49 USD | 17.96 USD | |
| 1997-04-30 | 0.0930 USD (1.09%) | 4.43 USD | 17.79 USD | |
| 1997-04-22 | 0.0920 USD (-3.16%) | 2.21 USD | 17.79 USD | |
| 1997-03-31 | 0.0950 USD (3.26%) | 4.39 USD | 17.74 USD | |
| 1997-02-28 | 0.0920 USD (-9.80%) | 4.44 USD | 18.01 USD | |
| 1997-01-31 | 0.1020 USD (21.43%) | 4.39 USD | 17.93 USD | |
| 1996-12-31 | 0.0840 USD (-8.70%) | 4.39 USD | 18.00 USD | |
| 1996-12-27 | 0.0920 USD (12.20%) | 2.16 USD | 18.00 USD | |
| 1996-11-29 | 0.0820 USD (-14.58%) | 4.38 USD | 18.04 USD | |
| 1996-10-31 | 0.0960 USD (4.35%) | 4.31 USD | 17.84 USD | |
| 1996-10-22 | 0.0920 USD | 2.10 USD | 17.84 USD | |
| 1996-09-30 | 0.0920 USD (1.10%) | 4.26 USD | 17.73 USD | |
| 1996-08-30 | 0.0910 USD (-6.19%) | 4.19 USD | 17.55 USD | |
| 1996-07-31 | 0.0970 USD (5.43%) | 4.19 USD | 17.61 USD | |
| 1996-07-23 | 0.0920 USD | 2.03 USD | 17.61 USD | |
| 1996-06-28 | 0.0920 USD | 4.14 USD | 17.52 USD | |
| 1996-05-28 | 0.0920 USD | 4.15 USD | 17.63 USD | |
| 1996-04-23 | 0.0920 USD (1.10%) | 4.10 USD | 17.55 USD | |
| 1996-03-26 | 0.0910 USD | 4.12 USD | 17.70 USD | |
| 1996-02-20 | 0.0910 USD | 4.17 USD | 18.01 USD | |
| 1996-01-23 | 0.0910 USD | 4.17 USD | 18.09 USD | |
| 1995-12-27 | 0.0910 USD | 4.15 USD | 18.11 USD | |
| 1995-11-21 | 0.0910 USD | 4.09 USD | 17.95 USD | |
| 1995-10-24 | 0.0910 USD | 4.05 USD | 17.87 USD | |
| 1995-09-26 | 0.0910 USD (1.11%) | 3.99 USD | 17.69 USD | |
| 1995-08-22 | 0.0900 USD | 3.91 USD | 17.40 USD | |
| 1995-07-25 | 0.0900 USD | 3.91 USD | 17.51 USD | |
| 1995-06-27 | 0.0900 USD | 3.94 USD | 17.71 USD | |
| 1995-05-23 | 0.0900 USD | 3.89 USD | 17.61 USD | |
| 1995-04-25 | 0.0900 USD | 3.84 USD | 17.44 USD | |
| 1995-03-28 | 0.0900 USD | 3.78 USD | 17.29 USD | |
| 1995-02-21 | 0.0900 USD (-5.26%) | 3.71 USD | 17.06 USD | |
| 1995-01-24 | 0.0950 USD | 3.57 USD | 16.47 USD | |
| 1994-12-22 | 0.0950 USD | 3.50 USD | 16.25 USD | |
| 1994-11-21 | 0.0950 USD | 3.33 USD | 15.58 USD | |
| 1994-10-24 | 0.0950 USD | 3.57 USD | 16.77 USD | |
| 1994-09-22 | 0.0950 USD | 3.62 USD | 17.12 USD | |
| 1994-08-23 | 0.0950 USD | 3.67 USD | 17.44 USD | |
| 1994-07-21 | 0.0950 USD | 3.65 USD | 17.45 USD | |
| 1994-06-23 | 0.0950 USD | 3.65 USD | 17.56 USD | |
| 1994-05-24 | 0.0950 USD | 3.61 USD | 17.43 USD | |
| 1994-04-21 | 0.0950 USD | 3.59 USD | 17.45 USD | |
| 1994-03-24 | 0.0950 USD | 3.70 USD | 18.09 USD | |
| 1994-02-24 | 0.0950 USD | 3.77 USD | 18.53 USD | |
| 1994-01-26 | 0.0950 USD (-2.06%) | 3.86 USD | 19.03 USD | |
| 1993-12-29 | 0.0970 USD (2.11%) | 3.83 USD | 19.02 USD | |
| 1993-11-26 | 0.0950 USD | 3.77 USD | 18.78 USD | |
| 1993-10-27 | 0.0950 USD (-5%) | 3.81 USD | 19.11 USD | |
| 1993-09-28 | 0.1000 USD (5.26%) | 3.81 USD | 19.18 USD | |
| 1993-08-27 | 0.0950 USD | 3.75 USD | 18.98 USD | |
| 1993-07-28 | 0.0950 USD | 3.65 USD | 18.57 USD | |
| 1993-06-28 | 0.0950 USD | 3.65 USD | 18.67 USD | |
| 1993-05-27 | 0.0950 USD (-5%) | 3.58 USD | 18.38 USD | |
| 1993-04-28 | 0.1000 USD | 3.54 USD | 18.31 USD | |
| 1993-03-29 | 0.1000 USD | 3.50 USD | 18.21 USD | |
| 1993-02-24 | 0.1000 USD | 3.50 USD | 18.30 USD | |
| 1993-01-28 | 0.1000 USD | 3.37 USD | 17.72 USD | |
| 1992-12-29 | 0.1000 USD | 3.34 USD | 17.64 USD | |
| 1992-11-25 | 0.1000 USD | 3.31 USD | 17.61 USD | |
| 1992-10-28 | 0.1000 USD | 3.23 USD | 17.27 USD | |
| 1992-09-28 | 0.1000 USD | 3.27 USD | 17.55 USD | |
| 1992-08-27 | 0.1000 USD | 3.25 USD | 17.55 USD | |
| 1992-07-29 | 0.1000 USD | 3.29 USD | 17.91 USD | |
| 1992-06-26 | 0.1000 USD | 3.17 USD | 17.35 USD | |
| 1992-05-27 | 0.1000 USD | 3.11 USD | 17.11 USD | |
| 1992-04-28 | 0.1000 USD | 3.07 USD | 17.00 USD | |
| 1992-03-27 | 0.1000 USD | 3.04 USD | 16.89 USD | |
| 1992-02-26 | 0.1000 USD | 3.00 USD | 16.80 USD | |
| 1992-01-29 | 0.1000 USD | 3.00 USD | 16.87 USD | |
| 1991-12-31 | 1991-12-31 | 0.1000 USD | 1.45 USD | 17.01 USD |
| 1991-12-27 | 0.1000 USD | 2.99 USD | 16.95 USD | |
| 1991-11-29 | 1991-11-29 | 0.1000 USD | 1.42 USD | 16.92 USD |
| 1991-11-26 | 1991-11-29 | 0.1000 USD | 2.97 USD | 16.91 USD |
| 1991-10-31 | 1991-10-31 | 0.1000 USD | 1.42 USD | 16.94 USD |
| 1991-10-29 | 1991-10-31 | 0.1000 USD | 2.95 USD | 16.93 USD |
| 1991-09-30 | 1991-09-30 | 0.1000 USD | 1.41 USD | 16.92 USD |
| 1991-09-26 | 1991-09-30 | 0.1000 USD | 2.93 USD | 16.88 USD |
| 1991-08-30 | 1991-08-30 | 0.1000 USD | 1.39 USD | 16.82 USD |
| 1991-08-28 | 1991-08-30 | 0.1000 USD | 2.89 USD | 16.79 USD |
| 1991-07-31 | 1991-07-31 | 0.1000 USD | 1.38 USD | 16.70 USD |
| 1991-07-29 | 0.1000 USD | 2.86 USD | 16.68 USD | |
| 1991-06-28 | 1991-06-28 | 0.1000 USD | 1.35 USD | 16.56 USD |
| 1991-06-26 | 1991-06-28 | 0.1000 USD | 2.81 USD | 16.51 USD |
| 1991-05-31 | 1991-05-31 | 0.1000 USD | 1.35 USD | 16.59 USD |
| 1991-05-29 | 1991-05-31 | 0.1000 USD | 2.80 USD | 16.52 USD |
| 1991-04-30 | 1991-04-30 | 0.1000 USD | 1.35 USD | 16.55 USD |
| 1991-04-26 | 0.1000 USD | 2.78 USD | 16.52 USD | |
| 1991-03-29 | 1991-03-29 | 0.1000 USD | 1.34 USD | 16.70 USD |
| 1991-03-27 | 1991-03-29 | 0.1000 USD | 2.73 USD | 16.35 USD |
| 1991-02-28 | 1991-02-28 | 0.1000 USD | 1.30 USD | 16.33 USD |
| 1991-02-26 | 1991-02-28 | 0.1000 USD | 2.71 USD | 16.31 USD |
| 1991-01-31 | 1991-01-31 | 0.1000 USD | 1.29 USD | 16.30 USD |
| 1991-01-29 | 1991-01-31 | 0.1000 USD | 2.68 USD | 16.25 USD |
| 1990-12-29 | 1990-12-29 | 0.1000 USD | 1.28 USD | 16.24 USD |
| 1990-12-27 | 1990-12-29 | 0.1000 USD | 2.67 USD | 16.26 USD |
| 1990-11-30 | 1990-11-30 | 0.1000 USD | 1.28 USD | 16.31 USD |
| 1990-11-28 | 1990-11-30 | 0.1000 USD | 2.66 USD | 16.27 USD |
| 1990-10-29 | 0.1000 USD | 2.62 USD | 16.16 USD | |
| 1990-09-26 | 0.1000 USD | 2.60 USD | 16.15 USD | |
| 1990-08-28 | 0.1000 USD | 2.59 USD | 16.19 USD | |
| 1990-07-27 | 0.1000 USD | 2.61 USD | 16.42 USD | |
| 1990-06-27 | 0.1000 USD | 2.57 USD | 16.27 USD | |
| 1990-05-29 | 0.1000 USD | 2.56 USD | 16.25 USD | |
| 1990-04-26 | 0.1000 USD | 2.50 USD | 15.97 USD | |
| 1990-03-28 | 0.1000 USD | 2.51 USD | 16.18 USD | |
| 1990-02-26 | 0.1000 USD | 2.51 USD | 16.25 USD | |
| 1990-01-29 | 0.1000 USD | 2.47 USD | 16.11 USD | |
| 1989-12-27 | 0.1000 USD | 2.49 USD | 16.32 USD | |
| 1989-11-28 | 0.1000 USD | 2.46 USD | 16.25 USD | |
| 1989-10-30 | 0.1000 USD | 2.44 USD | 16.19 USD | |
| 1989-09-28 | 0.1000 USD | 2.41 USD | 16.13 USD | |
| 1989-08-28 | 0.1000 USD | 2.41 USD | 16.19 USD | |
| 1989-07-28 | 0.1000 USD | 2.41 USD | 16.29 USD | |
| 1989-06-28 | 0.1000 USD | 2.38 USD | 16.21 USD | |
| 1989-05-26 | 0.1000 USD | 2.36 USD | 16.17 USD | |
| 1989-04-27 | 0.1000 USD | 2.33 USD | 16.09 USD | |
| 1989-03-28 | 0.1000 USD | 2.31 USD | 16.03 USD | |
| 1989-02-27 | 0.1000 USD | 2.30 USD | 16.06 USD | |
| 1989-01-27 | 0.1000 USD | 2.29 USD | 16.06 USD | |
| 1988-12-28 | 0.1000 USD | 2.26 USD | 15.99 USD | |
| 1988-11-28 | 0.1000 USD | 2.25 USD | 15.97 USD | |
| 1988-10-27 | 0.1000 USD | 2.23 USD | 15.98 USD | |
| 1988-09-29 | 0.1000 USD | 2.22 USD | 15.97 USD | |
| 1988-08-30 | 0.1000 USD | 2.18 USD | 15.82 USD | |
| 1988-07-29 | 0.1000 USD | 2.17 USD | 15.83 USD | |
| 1988-06-29 | 0.1000 USD | 2.15 USD | 15.75 USD | |
| 1988-05-27 | 0.1000 USD | 2.12 USD | 15.67 USD | |
| 1988-04-28 | 0.1000 USD | 2.11 USD | 15.67 USD | |
| 1988-03-29 | 0.1000 USD | 2.09 USD | 15.62 USD | |
| 1988-02-26 | 0.1000 USD | 2.09 USD | 15.73 USD | |
| 1988-01-28 | 0.1000 USD | 2.05 USD | 15.52 USD | |
| 1987-12-29 | 0.1000 USD | 2.02 USD | 15.41 USD | |
| 1987-11-27 | 0.1000 USD | 2.00 USD | 15.38 USD | |
| 1987-10-28 | 0.1000 USD | 1.93 USD | 14.94 USD | |
| 1987-09-28 | 0.1000 USD | 1.97 USD | 15.31 USD | |
| 1987-08-27 | 0.1000 USD | 1.97 USD | 15.41 USD | |
| 1987-07-28 | 0.1000 USD | 1.95 USD | 15.34 USD | |
| 1987-06-26 | 0.1000 USD | 1.93 USD | 15.28 USD | |
| 1987-05-28 | 0.1000 USD | 1.90 USD | 15.16 USD | |
| 1987-04-29 | 0.1000 USD | 1.91 USD | 15.34 USD | |
| 1987-03-27 | 0.1000 USD | 1.98 USD | 16.01 USD | |
| 1987-02-27 | 0.1000 USD | 1.96 USD | 15.93 USD | |
| 1987-02-02 | 0.1000 USD (-66.67%) | 1.95 USD | 15.95 USD | |
| 1986-12-08 | 0.3000 USD | 1.94 USD | 15.99 USD | |
| 1986-08-29 | 0.3000 USD | 1.89 USD | 15.85 USD |
RMUNX
Price: $14.14
52 week price:
Dividend Yield: 4.82%
5-year range yield:
Forward Dividend Yield: 4.89%
Payout Ratio: 18.90%
Dividend Per Share: 0.69 USD
Earnings Per Share: 3.26 USD
P/E Ratio: 4.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 41
DGR3: 5.88%
DGR5: 22.65%
DGR10: -1.03%
DGR20: 0.51%