Western Asset Managed Municipals Fund (SHMMX) Dividends

Last dividend for Western Asset Managed Municipals Fund (SHMMX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for SHMMX as of July 2, 2026 is 3.54%. Average dividend growth rate for stock Western Asset Managed Municipals Fund (SHMMX) for past three years is 8.95%.

Dividend history for stock SHMMX (Western Asset Managed Municipals Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Western Asset Managed Municipals Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-31 0.0444 USD (3.29%) 14.96 USD 14.96 USD
2026-04-30 2026-04-30 0.0430 USD (-0.59%) 14.90 USD 14.90 USD
2026-03-31 2026-03-31 0.0433 USD (6.56%) 14.78 USD 14.78 USD
2026-02-27 2026-02-28 0.0406 USD (-9.16%) 15.12 USD 15.12 USD
2026-01-30 2026-01-31 0.0447 USD (-1.83%) 14.95 USD 14.95 USD
2025-12-31 2025-12-31 0.0455 USD (14.77%) 14.90 USD 14.90 USD
2025-11-28 2025-11-28 0.0397 USD (-14.45%) 14.92 USD 14.92 USD
2025-10-31 2025-10-31 0.0464 USD (14.43%) 14.94 USD 14.94 USD
2025-09-30 2025-09-30 0.0405 USD (-9.29%) 14.80 USD 14.80 USD
2025-08-29 2025-08-29 0.0447 USD (2.98%) 14.42 USD 14.42 USD
2025-07-31 2025-07-31 0.0434 USD (7.41%) 14.33 USD 14.33 USD
2025-06-30 2025-06-30 0.0404 USD (-9.01%) 14.45 USD 14.45 USD
2025-05-30 2025-05-30 0.0444 USD (6.90%) 14.41 USD 14.41 USD
2025-04-30 2025-04-30 0.0415 USD (3.00%) 14.49 USD 14.49 USD
2025-03-31 2025-03-31 0.0403 USD (3.75%) 14.74 USD 14.74 USD
2025-02-28 2025-02-28 0.0389 USD (-11.81%) 15.05 USD 15.05 USD
2025-01-31 2025-01-31 0.0441 USD (4.79%) 14.93 USD 14.93 USD
2024-12-31 2024-12-31 0.0420 USD (0.23%) 14.94 USD 14.94 USD
2024-11-29 2024-11-29 0.0420 USD (0.24%) 15.21 USD 15.21 USD
2024-10-31 2024-10-31 0.0419 USD (10.63%) 15.01 USD 15.01 USD
2024-09-30 2024-09-30 0.0378 USD (-14.76%) 15.26 USD 15.26 USD
2024-08-30 2024-08-30 0.0444 USD (6.66%) 15.15 USD 15.15 USD
2024-07-31 2024-07-31 0.0416 USD (9.70%) 15.06 USD 15.06 USD
2024-06-28 2024-06-28 0.0379 USD (-14.60%) 15.00 USD 15.00 USD
2024-05-31 2024-05-31 0.0444 USD (10.43%) 14.79 USD 14.79 USD
2024-04-30 2024-04-30 0.0402 USD (-3.47%) 14.82 USD 14.82 USD
2024-03-28 2024-03-28 0.0417 USD (7.14%) 15.03 USD 15.03 USD
2024-02-29 2024-02-29 0.0389 USD (-8.82%) 15.04 USD 15.04 USD
2024-01-31 2024-01-31 0.0427 USD (-8.39%) 15.07 USD 15.07 USD
2023-12-29 2023-12-29 0.0466 USD (13.31%) 15.10 USD 15.10 USD
2023-11-30 2023-11-30 0.0411 USD (0.29%) 14.78 USD 14.78 USD
2023-10-31 2023-10-31 0.0410 USD (-1.05%) 13.92 USD 13.92 USD
2023-09-29 2023-09-29 0.0414 USD (0.89%) 14.21 USD 14.21 USD
2023-08-31 2023-08-31 0.0410 USD (7.60%) 14.65 USD 14.65 USD
2023-07-31 2023-07-31 0.0381 USD (3.55%) 14.85 USD 14.85 USD
2023-07-28 2023-07-28 0.0368 USD (-12.82%) 14.85 USD 14.85 USD
2023-06-30 2023-06-30 0.0422 USD (2.91%) 14.85 USD 14.85 USD
2023-05-31 2023-05-31 0.0410 USD (11.36%) 14.80 USD 14.80 USD
2023-04-28 2023-04-28 0.0369 USD (-15.94%) 14.91 USD 14.91 USD
2023-03-31 2023-03-31 0.0438 USD (16.84%) 14.92 USD 14.92 USD
2023-02-28 2023-02-28 0.0375 USD (-2.51%) 14.66 USD 14.70 USD
2023-01-31 2023-01-31 0.0385 USD (-10.72%) 14.97 USD 15.05 USD
2022-12-30 2022-12-30 0.0431 USD (10.55%) 14.52 USD 14.63 USD
2022-11-30 2022-11-30 0.0390 USD 14.56 USD 14.72 USD
2022-10-31 2022-10-31 0.0390 USD (8.33%) 13.89 USD 14.08 USD
2022-09-30 2022-09-30 0.0360 USD (-5.26%) 14.07 USD 14.30 USD
2022-08-31 2022-08-31 0.0380 USD (8.57%) 14.63 USD 14.91 USD
2022-07-29 2022-07-29 0.0350 USD (6.06%) 14.95 USD 15.27 USD
2022-06-30 2022-06-30 0.0330 USD (-2.94%) 14.59 USD 14.94 USD
2022-05-31 2022-05-31 0.0340 USD (6.25%) 14.89 USD 15.28 USD
2022-04-29 2022-04-29 0.0320 USD 14.73 USD 15.15 USD
2022-03-31 2022-03-31 0.0320 USD (10.34%) 15.15 USD 15.61 USD
2022-02-28 2022-02-28 0.0290 USD (-6.45%) 15.63 USD 16.14 USD
2022-01-31 2022-01-31 0.0310 USD (-3.13%) 15.74 USD 16.28 USD
2021-12-31 2021-12-31 0.0320 USD 16.14 USD 16.73 USD
2021-11-30 2021-11-30 0.0320 USD (-5.88%) 16.12 USD 16.74 USD
2021-10-29 2021-10-29 0.0340 USD (3.03%) 15.96 USD 16.61 USD
2021-09-30 2021-09-30 0.0330 USD (-2.94%) 16.01 USD 16.69 USD
2021-08-31 2021-08-31 0.0340 USD 16.16 USD 16.88 USD
2021-07-30 2021-07-30 0.0340 USD 16.22 USD 16.98 USD
2021-06-30 2021-06-30 0.0340 USD (-5.56%) 16.09 USD 16.88 USD
2021-05-28 2021-05-28 0.0360 USD (2.86%) 16.01 USD 16.83 USD
2021-04-30 2021-04-30 0.0350 USD (-5.41%) 15.91 USD 16.76 USD
2021-03-31 2021-03-31 0.0370 USD (8.82%) 15.71 USD 16.58 USD
2021-02-26 2021-02-26 0.0340 USD (-10.53%) 15.58 USD 16.48 USD
2021-01-29 2021-01-29 0.0380 USD 15.84 USD 16.79 USD
2020-12-31 2020-12-31 0.0380 USD (2.70%) 15.64 USD 16.62 USD
2020-11-30 2020-11-30 0.0370 USD (-2.63%) 15.46 USD 16.46 USD
2020-10-30 2020-10-30 0.0380 USD (2.70%) 15.13 USD 16.15 USD
2020-09-30 2020-09-30 0.0370 USD (-2.63%) 15.17 USD 16.23 USD
2020-08-31 2020-08-31 0.0380 USD (-2.56%) 15.20 USD 16.30 USD
2020-07-31 2020-07-31 0.0390 USD (2.63%) 15.21 USD 16.35 USD
2020-06-30 2020-06-30 0.0380 USD (-5%) 14.92 USD 16.07 USD
2020-05-29 2020-05-29 0.0400 USD (5.26%) 14.60 USD 15.77 USD
2020-04-30 2020-04-30 0.0380 USD (-2.56%) 14.12 USD 15.29 USD
2020-03-31 2020-03-31 0.0390 USD (11.43%) 14.39 USD 15.62 USD
2020-02-28 2020-02-28 0.0350 USD (-5.41%) 15.53 USD 16.90 USD
2020-01-31 2020-01-31 0.0370 USD (-2.63%) 15.32 USD 16.70 USD
2019-12-31 2019-12-31 0.0380 USD (-2.56%) 15.01 USD 16.40 USD
2019-11-29 2019-11-29 0.0390 USD (-7.14%) 14.96 USD 16.39 USD
2019-10-31 2019-10-31 0.0420 USD 14.95 USD 16.41 USD
2019-09-30 2019-09-30 0.0420 USD (-4.55%) 14.94 USD 16.45 USD
2019-08-30 2019-08-30 0.0440 USD (-2.22%) 15.05 USD 16.61 USD
2019-07-31 2019-07-31 0.0450 USD (-2.17%) 14.79 USD 16.36 USD
2019-06-28 2019-06-28 0.0460 USD (-6.12%) 14.69 USD 16.30 USD
2019-05-31 2019-05-31 0.0490 USD 14.64 USD 16.29 USD
2019-04-30 2019-04-30 0.0490 USD (-5.77%) 14.46 USD 16.14 USD
2019-03-29 2019-03-29 0.0520 USD (10.64%) 14.38 USD 16.10 USD
2019-02-28 2019-02-28 0.0470 USD (-12.96%) 14.15 USD 15.89 USD
2019-01-31 2019-01-31 0.0540 USD (-3.57%) 14.08 USD 15.86 USD
2018-12-31 2018-12-31 0.0560 USD 14.00 USD 15.82 USD
2018-11-30 2018-11-30 0.0560 USD 13.89 USD 15.75 USD
2018-10-31 2018-10-31 0.0560 USD (14.29%) 13.77 USD 15.68 USD
2018-09-28 0.0490 USD (4.26%) 13.87 USD 15.84 USD
2018-08-31 2018-08-31 0.0470 USD (-2.08%) 13.94 USD 15.98 USD
2018-07-31 2018-07-31 0.0480 USD (2.13%) 13.93 USD 16.01 USD
2018-06-29 2018-06-29 0.0470 USD (-6%) 13.91 USD 16.04 USD
2018-05-31 2018-05-31 0.0500 USD (2.04%) 13.90 USD 16.07 USD
2018-04-30 2018-04-30 0.0490 USD (-3.92%) 13.74 USD 15.93 USD
2018-03-29 0.0510 USD (15.91%) 13.79 USD 16.04 USD
2018-02-28 2018-02-28 0.0440 USD (-13.73%) 13.74 USD 16.03 USD
2018-01-31 2018-01-31 0.0510 USD (-3.77%) 13.78 USD 16.13 USD
2017-12-29 2017-12-29 0.0530 USD (2003.17%) 13.94 USD 16.36 USD
2017-12-07 2017-12-07 0.0025 USD (-95.25%) 13.94 USD 16.36 USD
2017-11-30 2017-11-30 0.0530 USD 13.79 USD 16.24 USD
2017-10-31 2017-10-31 0.0530 USD (1.92%) 13.80 USD 16.31 USD
2017-09-29 2017-09-29 0.0520 USD (-1.89%) 13.78 USD 16.34 USD
2017-08-31 2017-08-31 0.0530 USD 13.83 USD 16.45 USD
2017-07-31 0.0530 USD (1.92%) 13.73 USD 16.38 USD
2017-06-30 0.0520 USD (-3.70%) 13.64 USD 16.33 USD
2017-05-31 0.0540 USD (1.89%) 13.65 USD 16.39 USD
2017-04-28 0.0530 USD (-1.85%) 13.48 USD 16.25 USD
2017-03-31 0.0540 USD (10.20%) 13.39 USD 16.19 USD
2017-02-28 0.0490 USD (-10.91%) 13.35 USD 16.20 USD
2017-01-31 0.0550 USD (3.77%) 13.28 USD 16.16 USD
2016-12-30 0.0530 USD (3.92%) 13.20 USD 16.12 USD
2016-11-30 0.0510 USD (-1.92%) 13.11 USD 16.06 USD
2016-10-31 0.0520 USD (4%) 13.57 USD 16.68 USD
2016-09-30 0.0500 USD (-1.96%) 13.71 USD 16.90 USD
2016-08-31 0.0510 USD 13.78 USD 17.03 USD
2016-07-29 0.0510 USD (2%) 13.75 USD 17.05 USD
2016-06-30 0.0500 USD (-1.96%) 13.76 USD 17.11 USD
2016-05-31 0.0510 USD (2%) 13.54 USD 16.89 USD
2016-04-29 0.0500 USD (-5.66%) 13.48 USD 16.87 USD
2016-03-31 0.0530 USD (8.16%) 13.40 USD 16.81 USD
2016-02-29 0.0490 USD (-7.55%) 13.31 USD 16.76 USD
2016-01-29 0.0530 USD (1.92%) 13.32 USD 16.82 USD
2015-12-31 0.0520 USD (4%) 13.19 USD 16.70 USD
2015-11-30 0.0500 USD (-3.85%) 13.10 USD 16.64 USD
2015-10-30 0.0520 USD (1.96%) 13.07 USD 16.65 USD
2015-09-30 0.0510 USD (-1.92%) 13.00 USD 16.62 USD
2015-08-31 0.0520 USD (-1.89%) 12.92 USD 16.57 USD
2015-07-31 0.0530 USD (-1.85%) 12.91 USD 16.61 USD
2015-06-30 0.0540 USD 12.89 USD 16.63 USD
2015-05-29 0.0540 USD (1.89%) 12.91 USD 16.71 USD
2015-04-30 0.0530 USD (-7.02%) 12.94 USD 16.81 USD
2015-03-31 0.0570 USD (9.62%) 12.99 USD 16.93 USD
2015-02-27 0.0520 USD (-8.77%) 12.97 USD 16.95 USD
2015-01-30 0.0570 USD (1.79%) 13.08 USD 17.15 USD
2014-12-31 0.0560 USD (7.69%) 12.83 USD 16.88 USD
2014-11-28 0.0520 USD (-1.89%) 12.76 USD 16.84 USD
2014-10-31 0.0530 USD (-3.64%) 12.75 USD 16.88 USD
2014-09-30 0.0550 USD (-1.79%) 12.65 USD 16.81 USD
2014-08-29 0.0560 USD (1.82%) 12.61 USD 16.81 USD
2014-07-31 0.0550 USD (1.85%) 12.44 USD 16.64 USD
2014-06-30 0.0540 USD (-5.26%) 12.43 USD 16.68 USD
2014-05-30 0.0570 USD (5.56%) 12.42 USD 16.71 USD
2014-04-30 0.0540 USD (-3.57%) 12.19 USD 16.46 USD
2014-03-31 0.0560 USD (7.69%) 12.04 USD 16.31 USD
2014-02-28 0.0520 USD (-10.34%) 11.97 USD 16.27 USD
2014-01-31 0.0580 USD 11.81 USD 16.11 USD
2013-12-31 0.0580 USD (3.57%) 11.56 USD 15.83 USD
2013-11-29 0.0560 USD (-1.75%) 11.59 USD 15.92 USD
2013-10-31 0.0570 USD (3.64%) 11.62 USD 16.02 USD
2013-09-30 0.0550 USD (-5.17%) 11.50 USD 15.91 USD
2013-08-30 0.0580 USD (1.75%) 11.23 USD 15.60 USD
2013-07-31 0.0570 USD (5.56%) 11.48 USD 16.00 USD
2013-06-28 0.0540 USD (-1.82%) 11.66 USD 16.31 USD
2013-05-31 0.0550 USD (3.77%) 12.16 USD 17.06 USD
2013-04-30 0.0530 USD (-5.36%) 12.29 USD 17.30 USD
2013-03-28 0.0560 USD (12%) 12.15 USD 17.16 USD
2013-02-28 0.0500 USD (-9.09%) 12.22 USD 17.31 USD
2013-01-31 0.0550 USD 12.17 USD 17.30 USD
2012-12-31 0.0550 USD (5.77%) 12.09 USD 17.23 USD
2012-11-30 0.0520 USD (-5.45%) 12.29 USD 17.57 USD
2012-10-31 0.0550 USD (1.85%) 12.04 USD 17.27 USD
2012-09-28 0.0540 USD (-3.57%) 11.94 USD 17.18 USD
2012-08-31 0.0560 USD 11.86 USD 17.12 USD
2012-07-31 0.0560 USD (1.82%) 11.83 USD 17.13 USD
2012-06-29 0.0550 USD (-3.51%) 11.61 USD 16.87 USD
2012-05-31 0.0570 USD (1.79%) 11.62 USD 16.94 USD
2012-04-30 0.0560 USD (-3.45%) 11.51 USD 16.83 USD
2012-03-30 0.0580 USD (5.45%) 11.37 USD 16.69 USD
2012-02-29 0.0550 USD (-8.33%) 11.40 USD 16.79 USD
2012-01-31 0.0600 USD 11.36 USD 16.79 USD
2011-12-30 0.0600 USD (3.45%) 10.97 USD 16.27 USD
2011-11-30 0.0580 USD (-3.33%) 10.73 USD 15.97 USD
2011-10-31 0.0600 USD (3.45%) 10.73 USD 16.02 USD
2011-09-30 0.0580 USD (-4.92%) 10.72 USD 16.08 USD
2011-08-31 0.0610 USD 10.51 USD 15.81 USD
2011-07-29 0.0610 USD (1.67%) 10.33 USD 15.60 USD
2011-06-30 0.0600 USD (-3.23%) 10.21 USD 15.49 USD
2011-05-31 0.0620 USD (1.64%) 10.16 USD 15.46 USD
2011-04-29 0.0610 USD (-3.17%) 9.86 USD 15.07 USD
2011-03-31 0.0630 USD (10.53%) 9.67 USD 14.84 USD
2011-02-28 0.0570 USD (-10.94%) 9.73 USD 14.99 USD
2011-01-31 0.0640 USD (3.23%) 9.57 USD 14.80 USD
2010-12-31 0.0620 USD (6.90%) 9.72 USD 15.10 USD
2010-11-30 0.0580 USD (-1.69%) 9.99 USD 15.59 USD
2010-10-29 0.0590 USD (3.51%) 10.24 USD 16.04 USD
2010-09-30 0.0570 USD (-5%) 10.22 USD 16.07 USD
2010-08-31 0.0600 USD (-3.23%) 10.17 USD 16.04 USD
2010-07-30 0.0620 USD (1.64%) 10.01 USD 15.85 USD
2010-06-30 0.0610 USD (1425%) 9.93 USD 15.78 USD
2010-06-18 2010-06-18 0.0040 USD (-93.94%) 9.93 USD 15.78 USD
2010-05-28 0.0660 USD (50%) 10.00 USD 15.96 USD
2010-04-16 0.0440 USD (-31.25%) 9.97 USD 15.98 USD
2010-03-31 0.0640 USD (8.47%) 9.92 USD 15.95 USD
2010-02-26 0.0590 USD (-10.61%) 9.87 USD 15.92 USD
2010-01-29 0.0660 USD 9.78 USD 15.84 USD
2009-12-31 0.0660 USD (4.76%) 9.72 USD 15.81 USD
2009-11-30 0.0630 USD 9.61 USD 15.70 USD
2009-10-30 0.0630 USD (5%) 9.63 USD 15.79 USD
2009-09-30 0.0600 USD (-6.25%) 9.86 USD 16.24 USD
2009-08-31 0.0640 USD 9.37 USD 15.49 USD
2009-07-31 0.0640 USD (4.92%) 9.11 USD 15.12 USD
2009-06-30 0.0610 USD (-1.61%) 8.99 USD 14.98 USD
2009-05-29 0.0620 USD (3.33%) 9.04 USD 15.12 USD
2009-04-30 0.0600 USD (-1.64%) 8.80 USD 14.79 USD
2009-03-31 0.0610 USD (10.91%) 8.42 USD 14.20 USD
2009-02-27 0.0550 USD (-11.29%) 8.49 USD 14.39 USD
2009-01-30 0.0620 USD (-3.13%) 8.33 USD 14.16 USD
2008-12-31 0.0640 USD (4.92%) 7.87 USD 13.45 USD
2008-11-28 0.0610 USD (-4.69%) 7.99 USD 13.71 USD
2008-10-31 0.0640 USD (4.92%) 8.24 USD 14.21 USD
2008-09-30 0.0610 USD (-1.61%) 8.43 USD 14.60 USD
2008-08-29 0.0620 USD (1.64%) 8.89 USD 15.46 USD
2008-07-31 0.0610 USD (5.17%) 8.84 USD 15.44 USD
2008-06-30 0.0580 USD (-3.33%) 8.85 USD 15.51 USD
2008-05-30 2008-05-30 0.0600 USD (-3.23%) 8.96 USD 15.76 USD
2008-05-28 2008-05-30 0.0620 USD (6.90%) 8.96 USD 15.76 USD
2008-04-30 0.0580 USD (0.86%) 8.86 USD 15.66 USD
2008-04-28 2008-04-30 0.0575 USD (-2.54%) 8.86 USD 15.66 USD
2008-03-31 2008-03-31 0.0590 USD (7.27%) 8.70 USD 15.42 USD
2008-03-27 2008-03-31 0.0550 USD (-1.79%) 8.70 USD 15.42 USD
2008-02-29 2008-02-29 0.0560 USD (-6.67%) 8.47 USD 15.07 USD
2008-02-27 2008-02-29 0.0600 USD (1.69%) 8.47 USD 15.07 USD
2008-01-31 2008-01-31 0.0590 USD (2.97%) 8.78 USD 15.68 USD
2008-01-29 2008-01-31 0.0573 USD (-2.88%) 8.78 USD 15.68 USD
2007-12-31 2007-12-31 0.0590 USD (3.33%) 8.68 USD 15.57 USD
2007-12-27 2007-12-31 0.0571 USD (-4.83%) 8.68 USD 15.57 USD
2007-11-30 2007-11-30 0.0600 USD (1.69%) 8.66 USD 15.59 USD
2007-10-31 2007-10-31 0.0590 USD (15.69%) 8.60 USD 15.55 USD
2007-09-28 2007-09-28 0.0510 USD (-15%) 8.57 USD 15.55 USD
2007-08-31 2007-08-31 0.0600 USD 8.48 USD 15.44 USD
2007-07-31 2007-07-31 0.0600 USD (3.45%) 8.49 USD 15.52 USD
2007-06-29 2007-06-29 0.0580 USD (-1.69%) 8.43 USD 15.46 USD
2007-05-31 2007-05-31 0.0590 USD (5.36%) 8.43 USD 15.52 USD
2007-04-30 2007-04-30 0.0560 USD (-9.68%) 8.44 USD 15.59 USD
2007-03-30 2007-03-30 0.0620 USD (14.81%) 8.42 USD 15.62 USD
2007-02-28 2007-02-28 0.0540 USD (-8.47%) 8.41 USD 15.67 USD
2007-01-31 2007-01-31 0.0590 USD 8.33 USD 15.57 USD
2006-12-29 2006-12-29 0.0590 USD (5.36%) 8.33 USD 15.63 USD
2006-11-30 2006-11-30 0.0560 USD (-3.45%) 8.32 USD 15.67 USD
2006-10-31 2006-10-31 0.0580 USD (1.75%) 8.29 USD 15.67 USD
2006-09-29 2006-09-29 0.0570 USD (-3.39%) 8.25 USD 15.65 USD
2006-08-31 2006-08-31 0.0590 USD 8.21 USD 15.63 USD
2006-07-31 2006-07-31 0.0590 USD (3.51%) 8.13 USD 15.53 USD
2006-06-30 2006-06-30 0.0570 USD (-3.39%) 8.06 USD 15.45 USD
2006-05-31 2006-05-31 0.0590 USD (5.36%) 8.08 USD 15.55 USD
2006-04-28 2006-04-28 0.0560 USD (-3.45%) 8.04 USD 15.53 USD
2006-03-31 0.0580 USD (11.54%) 7.97 USD 15.46 USD
2006-02-28 0.0520 USD (-8.77%) 7.91 USD 15.39 USD
2006-01-31 0.0570 USD (1.79%) 7.87 USD 15.37 USD
2005-12-28 0.0560 USD 7.81 USD 15.32 USD
2005-11-22 0.0560 USD 7.80 USD 15.34 USD
2005-10-26 0.0560 USD 7.80 USD 15.41 USD
2005-09-28 0.0560 USD 7.77 USD 15.41 USD
2005-08-24 0.0560 USD 7.75 USD 15.42 USD
2005-07-27 0.0560 USD (-1.75%) 7.74 USD 15.46 USD
2005-06-22 0.0570 USD 7.68 USD 15.39 USD
2005-05-25 0.0570 USD 7.69 USD 15.46 USD
2005-04-27 0.0570 USD (-1.72%) 7.68 USD 15.50 USD
2005-03-16 0.0580 USD 7.67 USD 15.55 USD
2005-02-23 0.0580 USD 7.65 USD 15.56 USD
2005-01-26 0.0580 USD (-6.45%) 7.61 USD 15.54 USD
2004-12-15 0.0620 USD (6.90%) 7.55 USD 15.47 USD
2004-11-23 0.0580 USD 7.52 USD 15.47 USD
2004-10-27 0.0580 USD 7.53 USD 15.54 USD
2004-09-22 0.0580 USD 7.45 USD 15.44 USD
2004-08-25 0.0580 USD 7.45 USD 15.49 USD
2004-07-28 0.0580 USD 7.42 USD 15.49 USD
2004-06-23 0.0580 USD 7.36 USD 15.43 USD
2004-05-26 0.0580 USD 7.35 USD 15.47 USD
2004-04-28 0.0580 USD 7.41 USD 15.64 USD
2004-03-24 0.0580 USD 7.42 USD 15.73 USD
2004-02-25 0.0580 USD 7.47 USD 15.90 USD
2004-01-28 0.0580 USD (-1.69%) 7.45 USD 15.91 USD
2003-12-23 0.0590 USD 7.40 USD 15.86 USD
2003-11-25 0.0590 USD 7.35 USD 15.81 USD
2003-10-29 0.0590 USD 7.29 USD 15.74 USD
2003-09-24 0.0590 USD 7.21 USD 15.62 USD
2003-08-27 0.0590 USD 7.12 USD 15.49 USD
2003-07-23 0.0590 USD (-1.67%) 7.12 USD 15.55 USD
2003-06-25 0.0600 USD 7.08 USD 15.52 USD
2003-05-28 0.0600 USD 7.07 USD 15.56 USD
2003-04-23 0.0600 USD 7.03 USD 15.53 USD
2003-03-26 0.0600 USD 6.97 USD 15.46 USD
2003-02-26 0.0600 USD 6.95 USD 15.48 USD
2003-01-29 0.0600 USD 6.97 USD 15.58 USD
2002-12-24 0.0600 USD 6.98 USD 15.65 USD
2002-11-26 0.0600 USD 6.94 USD 15.62 USD
2002-10-23 0.0600 USD (-3.23%) 6.89 USD 15.57 USD
2002-09-25 0.0620 USD 7.07 USD 16.04 USD
2002-08-28 0.0620 USD 6.94 USD 15.81 USD
2002-07-24 0.0620 USD 6.92 USD 15.82 USD
2002-06-26 0.0620 USD (-1.59%) 6.82 USD 15.66 USD
2002-05-29 0.0630 USD 6.74 USD 15.53 USD
2002-04-24 0.0630 USD (-1.56%) 6.70 USD 15.50 USD
2002-03-20 0.0640 USD 6.58 USD 15.30 USD
2002-02-20 0.0640 USD 6.70 USD 15.63 USD
2002-01-23 0.0640 USD 6.67 USD 15.62 USD
2001-12-26 0.0640 USD 6.51 USD 15.31 USD
2001-11-28 0.0640 USD 6.60 USD 15.60 USD
2001-10-24 0.0640 USD 6.63 USD 15.73 USD
2001-09-26 0.0640 USD 6.56 USD 15.62 USD
2001-08-29 0.0640 USD 6.65 USD 15.90 USD
2001-07-25 0.0640 USD 6.50 USD 15.60 USD
2001-06-27 0.0640 USD 6.42 USD 15.48 USD
2001-05-23 0.0640 USD 6.34 USD 15.35 USD
2001-04-25 0.0640 USD 6.28 USD 15.26 USD
2001-03-28 0.0640 USD 6.38 USD 15.58 USD
2001-02-21 0.0640 USD 6.33 USD 15.52 USD
2001-01-24 0.0640 USD 6.32 USD 15.56 USD
2000-12-27 0.0640 USD 6.28 USD 15.51 USD
2000-11-21 0.0640 USD 6.02 USD 14.94 USD
2000-10-25 0.0640 USD 6.00 USD 14.95 USD
2000-09-27 0.0640 USD 5.91 USD 14.80 USD
2000-08-23 0.0640 USD 5.99 USD 15.06 USD
2000-07-26 0.0640 USD 5.86 USD 14.80 USD
2000-06-28 0.0640 USD 5.74 USD 14.56 USD
2000-05-24 0.0640 USD 5.48 USD 13.96 USD
2000-04-26 0.0640 USD (4.92%) 5.64 USD 14.44 USD
2000-03-29 0.0610 USD 5.66 USD 14.55 USD
2000-02-23 0.0610 USD 5.46 USD 14.10 USD
2000-01-26 0.0610 USD 5.38 USD 13.94 USD
1999-12-28 0.0610 USD 5.44 USD 14.15 USD
1999-11-23 0.0610 USD 5.53 USD 14.45 USD
1999-10-27 0.0610 USD 5.38 USD 14.11 USD
1999-09-24 0.0610 USD 5.58 USD 14.70 USD
1999-08-25 0.0610 USD 5.59 USD 14.80 USD
1999-07-28 0.0610 USD 5.74 USD 15.26 USD
1999-06-23 0.0610 USD 5.68 USD 15.16 USD
1999-05-26 0.0610 USD 5.84 USD 15.66 USD
1999-04-28 0.0610 USD 5.90 USD 15.88 USD
1999-03-24 0.0610 USD 5.88 USD 15.89 USD
1999-02-24 0.0610 USD (-6.15%) 5.89 USD 15.98 USD
1999-01-27 0.0650 USD 5.91 USD 16.08 USD
1998-12-22 0.0650 USD 5.85 USD 15.97 USD
1998-11-24 0.0650 USD (-42.98%) 5.85 USD 16.05 USD
1998-11-12 0.1140 USD (75.38%) 5.47 USD 16.07 USD
1998-10-28 0.0650 USD 5.84 USD 16.19 USD
1998-09-23 0.0650 USD 5.83 USD 16.23 USD
1998-08-26 0.0650 USD (-4.41%) 5.78 USD 16.17 USD
1998-07-29 0.0680 USD 5.72 USD 16.06 USD
1998-06-24 0.0680 USD 5.70 USD 16.08 USD
1998-05-27 0.0680 USD 5.70 USD 16.13 USD
1998-04-22 0.0680 USD 5.62 USD 15.98 USD
1998-03-25 0.0680 USD 5.65 USD 16.13 USD
1998-02-25 0.0680 USD 5.65 USD 16.21 USD
1998-01-28 0.0680 USD (-5.56%) 5.63 USD 16.21 USD
1997-12-23 0.0720 USD 5.60 USD 16.18 USD
1997-11-25 0.0720 USD (-82%) 5.47 USD 15.90 USD
1997-11-13 0.4000 USD (455.56%) 5.16 USD 15.92 USD
1997-10-29 0.0720 USD (-2.70%) 5.42 USD 16.21 USD
1997-09-24 0.0740 USD 5.38 USD 16.16 USD
1997-08-27 0.0740 USD 5.27 USD 15.92 USD
1997-07-23 0.0740 USD 5.38 USD 16.30 USD
1997-06-25 0.0740 USD 5.20 USD 15.85 USD
1997-05-28 0.0740 USD 5.04 USD 15.43 USD
1997-04-23 0.0740 USD (-2.63%) 4.90 USD 15.08 USD
1997-03-25 0.0760 USD 4.93 USD 15.24 USD
1997-02-26 0.0760 USD 5.03 USD 15.61 USD
1997-01-29 0.0760 USD 4.94 USD 15.42 USD
1996-12-24 0.0760 USD 5.02 USD 15.75 USD
1996-11-26 0.0760 USD (-79.84%) 5.05 USD 15.90 USD
1996-11-12 0.3770 USD (396.05%) 4.89 USD 15.98 USD
1996-10-23 0.0760 USD 4.91 USD 15.92 USD
1996-09-25 0.0760 USD 4.86 USD 15.82 USD
1996-08-28 0.0760 USD 4.82 USD 15.79 USD
1996-07-24 0.0760 USD 4.77 USD 15.68 USD
1996-06-26 0.0760 USD 4.72 USD 15.61 USD
1996-05-17 0.0760 USD 4.71 USD 15.65 USD
1996-04-19 0.0760 USD 4.73 USD 15.78 USD
1996-03-15 0.0760 USD 4.75 USD 15.94 USD
1996-02-16 0.0760 USD 4.82 USD 16.24 USD
1996-01-19 0.0760 USD 4.78 USD 16.18 USD
1995-12-15 0.0760 USD 4.78 USD 16.25 USD
1995-11-16 0.0760 USD 4.71 USD 16.09 USD
1995-10-20 0.0760 USD (-3.80%) 4.66 USD 16.01 USD
1995-09-15 0.0790 USD 4.61 USD 15.89 USD
1995-08-18 0.0790 USD 4.52 USD 15.68 USD
1995-07-21 0.0790 USD (16.18%) 4.53 USD 15.78 USD
1995-06-16 0.0680 USD (-20%) 4.49 USD 15.73 USD
1995-05-19 0.0850 USD 4.55 USD 16.00 USD
1995-04-21 0.0850 USD (21.43%) 4.38 USD 15.47 USD
1995-03-17 0.0700 USD (-9.09%) 4.37 USD 15.55 USD
1995-02-17 0.0770 USD (-14.44%) 4.32 USD 15.42 USD
1995-01-20 0.0900 USD (32.35%) 4.12 USD 14.77 USD
1994-12-15 0.0680 USD (-17.07%) 3.99 USD 14.39 USD
1994-11-18 0.0820 USD (-6.82%) 3.92 USD 14.22 USD
1994-10-21 0.0880 USD (29.41%) 4.06 USD 14.81 USD
1994-09-16 0.0680 USD (-20%) 4.16 USD 15.27 USD
1994-08-19 0.0850 USD (19.72%) 4.23 USD 15.60 USD
1994-07-15 0.0710 USD (-12.35%) 4.23 USD 15.67 USD
1994-06-17 0.0810 USD (-7.95%) 4.16 USD 15.48 USD
1994-05-20 0.0880 USD (29.41%) 4.17 USD 15.59 USD
1994-04-15 0.0680 USD (-19.05%) 4.13 USD 15.56 USD
1994-03-18 0.0840 USD (6.33%) 4.18 USD 15.81 USD
1994-02-18 0.0790 USD (-10.23%) 4.25 USD 16.16 USD
1994-01-21 0.0880 USD (22.22%) 4.27 USD 16.31 USD
1993-12-16 0.0720 USD (-15.29%) 4.26 USD 16.34 USD
1993-11-19 0.0850 USD (16.44%) 4.41 USD 16.99 USD
1993-10-15 0.0730 USD (-12.05%) 4.41 USD 17.09 USD
1993-09-17 0.0830 USD (-7.78%) 4.40 USD 17.13 USD
1993-08-20 0.0900 USD (25%) 4.36 USD 17.06 USD
1993-07-16 0.0720 USD (-17.24%) 4.27 USD 16.79 USD
1993-06-18 0.0870 USD (-6.45%) 4.26 USD 16.81 USD
1993-05-21 0.0930 USD (29.17%) 4.18 USD 16.58 USD
1993-04-16 0.0720 USD (-20%) 4.15 USD 16.55 USD
1993-03-19 0.0900 USD (7.14%) 4.07 USD 16.33 USD
1993-02-19 0.0840 USD (-6.67%) 4.15 USD 16.71 USD
1993-01-15 0.0900 USD (15.38%) 3.92 USD 15.88 USD
1992-12-18 0.0780 USD (-14.29%) 3.85 USD 15.69 USD
1992-11-20 0.0910 USD (18.18%) 3.91 USD 16.03 USD
1992-10-16 0.0770 USD (-13.48%) 3.78 USD 15.58 USD
1992-09-18 0.0890 USD (-6.32%) 3.88 USD 16.04 USD
1992-08-21 0.0950 USD (25%) 3.84 USD 15.99 USD
1992-07-17 0.0760 USD (-15.56%) 3.97 USD 16.61 USD
1992-06-19 0.0900 USD (16.88%) 3.79 USD 15.96 USD
1992-05-15 0.0770 USD (-13.48%) 3.73 USD 15.77 USD
1992-04-20 0.0890 USD (-6.32%) 3.69 USD 15.67 USD
1992-03-20 0.0950 USD (5.56%) 3.62 USD 15.49 USD
1992-02-21 0.0900 USD (1.12%) 3.63 USD 15.62 USD
1992-01-17 0.0890 USD (2.30%) 3.63 USD 15.70 USD
1991-12-20 0.0870 USD (14.47%) 3.64 USD 15.82 USD
1991-11-15 0.0760 USD (-19.15%) 3.52 USD 15.41 USD
1991-10-18 0.0940 USD (1.08%) 3.52 USD 15.47 USD
1991-09-20 0.0930 USD (13.41%) 3.49 USD 15.45 USD
1991-08-16 0.0820 USD (-17.17%) 3.45 USD 15.35 USD
1991-07-19 0.0990 USD 3.39 USD 15.19 USD
1991-06-21 0.0990 USD (20.73%) 3.33 USD 15.02 USD
1991-05-17 0.0820 USD (-12.77%) 3.35 USD 15.20 USD
1991-04-19 0.0940 USD (9.30%) 3.31 USD 15.08 USD
1991-03-15 0.0860 USD (-2.27%) 3.25 USD 14.89 USD
1991-02-15 0.0880 USD (-21.43%) 3.26 USD 15.05 USD
1991-01-18 0.1120 USD (9.80%) 3.21 USD 14.91 USD
1990-12-21 0.1020 USD (29.11%) 3.18 USD 14.87 USD
1990-11-16 0.0790 USD (-20.20%) 3.17 USD 14.94 USD
1990-10-19 0.0990 USD 3.09 USD 14.64 USD
1990-09-21 0.0990 USD (20.73%) 3.06 USD 14.57 USD
1990-08-17 0.0820 USD (-17.17%) 3.06 USD 14.66 USD
1990-07-20 0.0990 USD (23.75%) 3.14 USD 15.15 USD
1990-06-15 0.0800 USD (-18.37%) 3.08 USD 14.97 USD
1990-05-18 0.0980 USD (-1.01%) 3.05 USD 14.88 USD
1990-04-20 0.0990 USD (20.73%) 2.96 USD 14.56 USD
1990-03-16 0.0820 USD (-6.82%) 3.01 USD 14.91 USD
1990-02-16 0.0880 USD (-12.87%) 3.01 USD 14.98 USD
1990-01-19 0.1010 USD (26.25%) 2.98 USD 14.91 USD
1989-12-15 0.0800 USD (-14.89%) 3.02 USD 15.23 USD
1989-11-17 0.0940 USD (-6%) 3.00 USD 15.19 USD
1989-10-20 0.1000 USD (28.21%) 2.95 USD 15.04 USD
1989-09-15 0.0780 USD (-19.59%) 2.93 USD 15.02 USD
1989-08-18 0.0970 USD (-14.16%) 2.93 USD 15.13 USD
1989-07-21 0.1130 USD (46.75%) 2.94 USD 15.28 USD
1989-06-16 0.0770 USD (-16.30%) 2.92 USD 15.26 USD
1989-05-19 0.0920 USD (1.10%) 2.89 USD 15.18 USD
1989-04-21 0.0910 USD (-1.09%) 2.83 USD 14.99 USD
1989-03-17 0.0920 USD (9.52%) 2.77 USD 14.73 USD
1989-02-17 0.0840 USD (-8.70%) 2.77 USD 14.81 USD
1989-01-20 0.0920 USD (-2.13%) 2.77 USD 14.93 USD
1988-12-16 0.0940 USD (1.08%) 2.74 USD 14.86 USD
1988-11-18 0.0930 USD 2.73 USD 14.86 USD
1988-10-21 0.0930 USD (2.20%) 2.75 USD 15.10 USD
1988-09-16 0.0910 USD (-4.21%) 2.71 USD 14.94 USD
1988-08-19 0.0950 USD 2.65 USD 14.71 USD
1988-07-15 0.0950 USD (3.26%) 2.65 USD 14.80 USD
1988-06-17 0.0920 USD (-3.16%) 2.63 USD 14.77 USD
1988-05-20 0.0950 USD (4.40%) 2.58 USD 14.63 USD
1988-04-15 0.0910 USD (-3.19%) 2.58 USD 14.68 USD
1988-03-18 0.0940 USD (4.44%) 2.56 USD 14.66 USD
1988-02-19 0.0900 USD (-7.22%) 2.61 USD 15.04 USD
1988-01-15 0.0970 USD (1.04%) 2.58 USD 14.99 USD
1987-12-18 0.0960 USD (3.23%) 2.48 USD 14.51 USD
1987-11-20 0.0930 USD (-1.06%) 2.44 USD 14.36 USD
1987-10-16 0.0940 USD (1.08%) 2.38 USD 14.11 USD
1987-09-18 0.0930 USD (-2.11%) 2.39 USD 14.27 USD
1987-08-21 0.0950 USD 2.47 USD 14.80 USD
1987-07-17 0.0950 USD (9.20%) 2.45 USD 14.83 USD
1987-06-19 0.0870 USD (-1.14%) 2.43 USD 14.75 USD
1987-04-20 0.0880 USD (2.33%) 2.42 USD 14.81 USD
1987-03-20 0.0860 USD (-1.15%) 2.57 USD 15.80 USD
1987-02-20 0.0870 USD (-7.45%) 2.57 USD 15.88 USD
1987-01-16 0.0940 USD (-7.84%) 2.54 USD 15.82 USD
1986-12-19 0.1020 USD (18.60%) 2.49 USD 15.58 USD
1986-11-21 0.0860 USD (-21.10%) 2.51 USD 15.81 USD
1986-10-17 0.1090 USD (22.47%) 2.47 USD 15.63 USD
1986-09-19 0.0890 USD (-20.54%) 2.40 USD 15.34 USD
1986-08-15 0.1120 USD (25.84%) 2.42 USD 15.55 USD
1986-07-18 0.0890 USD (-2.20%) 2.30 USD 14.88 USD
1986-06-20 0.0910 USD (-4.21%) 2.29 USD 14.91 USD
1986-04-18 0.0950 USD (5.56%) 2.37 USD 15.51 USD
1986-03-21 0.0900 USD (-3.23%) 2.37 USD 15.60 USD
1986-02-21 0.0930 USD (-11.43%) 2.37 USD 15.67 USD
1986-01-17 0.1050 USD 2.27 USD 15.10 USD
1985-12-20 0.1050 USD (-7.08%) 2.17 USD 14.57 USD
1985-11-15 0.1130 USD (18.95%) 2.12 USD 14.31 USD
1985-10-18 0.0950 USD (7.95%) 2.04 USD 13.93 USD
1985-09-20 0.0880 USD (-23.48%) 2.00 USD 13.73 USD
1985-08-16 0.1150 USD (25%) 2.03 USD 13.99 USD
1985-07-19 0.0920 USD 2.02 USD 14.08 USD
1985-06-21 0.0920 USD (-1.08%) 2.00 USD 14.03 USD
1985-04-19 0.0930 USD (-19.83%) 1.94 USD 13.69 USD
1985-03-15 0.1160 USD (22.11%) 1.90 USD 13.46 USD
1985-02-15 0.0950 USD (9.20%) 1.87 USD 13.42 USD
1985-01-18 0.0870 USD (-18.69%) 1.91 USD 13.78 USD
1984-12-21 0.1070 USD (-10.83%) 1.82 USD 13.22 USD
1984-11-16 0.1200 USD (25%) 1.79 USD 13.07 USD
1984-10-19 0.0960 USD (1.05%) 1.75 USD 12.96 USD
1984-09-21 0.0950 USD (-20.17%) 1.72 USD 12.83 USD
1984-08-17 0.1190 USD (26.60%) 1.73 USD 12.99 USD
1984-07-20 0.0940 USD (-20.34%) 1.70 USD 12.88 USD
1984-06-15 0.1180 USD (24.21%) 1.63 USD 12.45 USD
1984-05-18 0.0950 USD (1.06%) 1.61 USD 12.36 USD
1984-04-23 0.0940 USD (-18.97%) 1.70 USD 13.22 USD
1984-03-16 0.1160 USD (22.11%) 1.70 USD 13.29 USD
1984-02-17 0.0950 USD 1.69 USD 13.34 USD
1984-01-20 0.0950 USD (-20.17%) 1.69 USD 13.43 USD
1983-12-16 0.1190 USD (26.60%) 1.66 USD 13.28 USD
1983-11-18 0.0940 USD 1.65 USD 13.31 USD
1983-10-21 0.0940 USD (-21.01%) 1.64 USD 13.29 USD
1983-09-16 0.1190 USD (27.96%) 1.65 USD 13.50 USD
1983-08-19 0.0930 USD (-21.19%) 1.60 USD 13.25 USD
1983-07-15 0.1180 USD (25.53%) 1.59 USD 13.24 USD
1983-06-17 0.0940 USD (-18.26%) 1.59 USD 13.37 USD
1983-04-15 0.1150 USD (25%) 1.65 USD 13.92 USD
1983-03-18 0.0920 USD (-1.08%) 1.59 USD 13.53 USD
1983-02-18 0.0930 USD (-2.11%) 1.57 USD 13.48 USD
1983-01-21 0.0950 USD (-20.17%) 1.51 USD 13.07 USD
1982-12-17 0.1190 USD (27.96%) 1.50 USD 13.04 USD
1982-11-19 0.0930 USD (-4.12%) 1.44 USD 12.64 USD
1982-10-15 0.0970 USD (-6.73%) 1.45 USD 12.84 USD
1982-09-17 0.1040 USD (-5.45%) 1.42 USD 12.65 USD
1982-08-20 0.1100 USD (4.76%) 1.35 USD 12.11 USD
1982-07-16 0.1050 USD (-8.70%) 1.26 USD 11.46 USD
1982-06-18 0.1150 USD (16.16%) 1.21 USD 11.11 USD
1982-05-21 0.0990 USD (-3.88%) 1.24 USD 11.46 USD
1982-04-16 0.1030 USD (-11.21%) 1.22 USD 11.42 USD
1982-03-19 0.1160 USD (23.40%) 1.14 USD 10.76 USD
1982-02-19 0.0940 USD (-1.05%) 1.12 USD 10.73 USD
1982-01-15 0.0950 USD (-15.93%) 1.08 USD 10.43 USD
1981-12-18 0.1130 USD (3.67%) 1.06 USD 10.28 USD
1981-11-20 0.1090 USD (6.86%) 1.14 USD 11.22 USD
1981-10-16 0.1020 USD (-0.97%) 1.06 USD 10.56 USD
1981-09-18 0.1030 USD (-1.90%) 1.03 USD 10.30 USD
1981-08-21 0.1050 USD (1.94%) 1.03 USD 10.42 USD
1981-07-17 0.1030 USD (6.19%) 1.14 USD 11.60 USD
1981-06-19 0.0970 USD (6.59%) 1.16 USD 11.93 USD
1981-05-15 0.0910 USD (5.81%) 1.15 USD 11.89 USD
1981-04-20 0.0860 USD (56.36%) 1.12 USD 11.70 USD
1981-03-20 0.0550 USD 1.15 USD 12.08 USD

SHMMX

Price: $15.03

52 week price:
14.23
15.12

Dividend Yield: 3.45%

5-year range yield:
2.04%
3.45%

Forward Dividend Yield: 3.54%

Dividend Per Share: 0.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.4 billion

Average Dividend Frequency: 11

Years Paying Dividends: 46

DGR3: 8.95%

DGR5: 1.30%

DGR10: -2.08%

DGR20: -0.57%

Links: