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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 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%