Intermediate Term Municipal Fun dividends
Last dividend for Intermediate Term Municipal Fun (SINYX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for SINYX as of May 3, 2024 is 3.12%. Average dividend growth rate for stock Intermediate Term Municipal Fun (SINYX) for past three years is -1.59%.
Dividend history for stock SINYX (Intermediate Term Municipal Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Intermediate Term Municipal Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0286 USD (7.12%) | 11.12 USD | 11.12 USD |
2024-02-29 | 2024-03-01 | 0.0267 USD (-4.98%) | 11.13 USD | 11.13 USD |
2024-01-31 | 2024-02-02 | 0.0281 USD (0.36%) | 11.14 USD | 11.14 USD |
2023-12-29 | 2024-01-02 | 0.0280 USD (4.87%) | 11.17 USD | 11.17 USD |
2023-11-30 | 2023-12-01 | 0.0267 USD (-3.96%) | 10.95 USD | 10.95 USD |
2023-10-31 | 2023-11-01 | 0.0278 USD (6.51%) | 10.45 USD | 10.45 USD |
2023-09-29 | 2023-10-02 | 0.0261 USD (-4.04%) | 10.58 USD | 10.58 USD |
2023-08-31 | 2023-09-01 | 0.0272 USD (3.03%) | 10.83 USD | 10.83 USD |
2023-07-31 | 2023-08-01 | 0.0264 USD (1.54%) | 10.97 USD | 10.97 USD |
2023-06-30 | 2023-07-03 | 0.0260 USD (-0.38%) | 10.97 USD | 10.97 USD |
2023-05-31 | 2023-06-01 | 0.0261 USD (-1.51%) | 10.92 USD | 10.92 USD |
2023-04-28 | 2023-05-01 | 0.0265 USD (5.16%) | 11.03 USD | 11.03 USD |
2023-03-31 | 2023-04-03 | 0.0252 USD (7.69%) | 11.05 USD | 11.05 USD |
2023-02-28 | 2023-03-01 | 0.0234 USD (-7.51%) | 10.87 USD | 10.89 USD |
2023-01-31 | 2023-01-31 | 0.0253 USD (38.25%) | 11.08 USD | 11.13 USD |
2022-12-30 | 2022-12-30 | 0.0183 USD (-26.80%) | 10.81 USD | 10.88 USD |
2022-11-30 | 2022-12-01 | 0.0250 USD (-1.57%) | 10.79 USD | 10.89 USD |
2022-10-31 | 2022-11-01 | 0.0254 USD (5.83%) | 10.39 USD | 10.51 USD |
2022-09-30 | 2022-10-03 | 0.0240 USD (-5.14%) | 10.45 USD | 10.60 USD |
2022-08-31 | 2022-09-01 | 0.0253 USD (4.12%) | 10.83 USD | 11.01 USD |
2022-07-29 | 2022-08-01 | 0.0243 USD (3.40%) | 11.04 USD | 11.24 USD |
2022-06-30 | 2022-07-01 | 0.0235 USD (-1.67%) | 10.78 USD | 11.00 USD |
2022-05-31 | 2022-06-01 | 0.0239 USD (-2.05%) | 10.93 USD | 11.18 USD |
2022-04-29 | 2022-05-02 | 0.0244 USD (8.93%) | 10.80 USD | 11.07 USD |
2022-03-31 | 2022-04-01 | 0.0224 USD (17.28%) | 11.08 USD | 11.38 USD |
2022-02-28 | 2022-03-01 | 0.0191 USD (-13.96%) | 11.40 USD | 11.73 USD |
2022-01-31 | 2022-02-01 | 0.0222 USD (-8.26%) | 11.46 USD | 11.82 USD |
2021-12-31 | 2022-01-03 | 0.0242 USD (-22.68%) | 11.76 USD | 12.15 USD |
2021-12-15 | 2021-12-16 | 0.0313 USD (31.51%) | 11.76 USD | 12.15 USD |
2021-11-30 | 2021-12-01 | 0.0238 USD (1.71%) | 11.76 USD | 12.20 USD |
2021-10-29 | 2021-11-01 | 0.0234 USD (3.08%) | 11.67 USD | 12.13 USD |
2021-09-30 | 2021-10-01 | 0.0227 USD (-6.58%) | 11.69 USD | 12.18 USD |
2021-08-31 | 2021-09-01 | 0.0243 USD (2.97%) | 11.79 USD | 12.30 USD |
2021-07-30 | 2021-08-02 | 0.0236 USD (3.96%) | 11.81 USD | 12.35 USD |
2021-06-30 | 2021-06-30 | 0.0227 USD (-5.42%) | 11.73 USD | 12.29 USD |
2021-05-28 | 2021-05-28 | 0.0240 USD (4.35%) | 11.69 USD | 12.27 USD |
2021-04-30 | 2021-04-30 | 0.0230 USD (-10.85%) | 11.64 USD | 12.24 USD |
2021-03-31 | 2021-03-31 | 0.0258 USD (14.16%) | 11.53 USD | 12.15 USD |
2021-02-26 | 2021-02-26 | 0.0226 USD (43.04%) | 11.48 USD | 12.12 USD |
2021-01-29 | 2021-01-29 | 0.0158 USD (-38.28%) | 11.64 USD | 12.31 USD |
2020-12-31 | 2020-12-31 | 0.0256 USD (47.98%) | 11.55 USD | 12.24 USD |
2020-12-10 | 2020-12-11 | 0.0173 USD (-28.51%) | 11.55 USD | 12.24 USD |
2020-11-30 | 2020-11-30 | 0.0242 USD (-7.98%) | 11.45 USD | 12.18 USD |
2020-10-30 | 2020-10-30 | 0.0263 USD (17.94%) | 11.30 USD | 12.04 USD |
2020-09-30 | 2020-09-30 | 0.0223 USD (-19.20%) | 11.31 USD | 12.08 USD |
2020-08-31 | 2020-08-31 | 0.0276 USD (5.75%) | 11.31 USD | 12.10 USD |
2020-07-31 | 2020-07-31 | 0.0261 USD (3.16%) | 11.31 USD | 12.13 USD |
2020-06-30 | 2020-06-30 | 0.0253 USD (-1.56%) | 11.13 USD | 11.97 USD |
2020-05-29 | 2020-06-01 | 0.0257 USD (3.63%) | 10.98 USD | 11.83 USD |
2020-04-30 | 2020-05-01 | 0.0248 USD (-5.34%) | 10.65 USD | 11.50 USD |
2020-03-31 | 2020-04-01 | 0.0262 USD (9.17%) | 10.80 USD | 11.69 USD |
2020-02-28 | 2020-03-02 | 0.0240 USD (-7.69%) | 11.32 USD | 12.28 USD |
2020-01-31 | 2020-02-03 | 0.0260 USD (1.56%) | 11.18 USD | 12.15 USD |
2019-12-31 | 2020-01-02 | 0.0256 USD (6.22%) | 10.98 USD | 11.96 USD |
2019-11-29 | 2019-12-02 | 0.0241 USD (-5.12%) | 10.95 USD | 11.97 USD |
2019-10-31 | 2019-11-01 | 0.0254 USD (2.42%) | 10.93 USD | 11.98 USD |
2019-09-30 | 2019-10-01 | 0.0248 USD (-4.98%) | 10.92 USD | 11.99 USD |
2019-08-30 | 2019-09-03 | 0.0261 USD (1.95%) | 11.01 USD | 12.11 USD |
2019-07-31 | 2019-08-01 | 0.0256 USD (-0.39%) | 10.86 USD | 11.97 USD |
2019-06-28 | 2019-07-01 | 0.0257 USD (-2.28%) | 10.76 USD | 11.89 USD |
2019-05-31 | 2019-06-03 | 0.0263 USD (1.15%) | 10.72 USD | 11.87 USD |
2019-04-30 | 2019-05-01 | 0.0260 USD (2.77%) | 10.57 USD | 11.73 USD |
2019-03-29 | 2019-04-01 | 0.0253 USD (4.12%) | 10.54 USD | 11.72 USD |
2019-02-28 | 2019-03-01 | 0.0243 USD (-10.33%) | 10.39 USD | 11.58 USD |
2019-01-31 | 2019-02-01 | 0.0271 USD (1.12%) | 10.34 USD | 11.55 USD |
2018-12-31 | 2019-01-02 | 0.0268 USD (239.24%) | 10.24 USD | 11.47 USD |
2018-12-13 | 2018-12-14 | 0.0079 USD (-70.08%) | 10.24 USD | 11.47 USD |
2018-11-30 | 2018-12-03 | 0.0264 USD (-2.22%) | 10.13 USD | 11.38 USD |
2018-10-31 | 2018-11-01 | 0.0270 USD (2.27%) | 10.04 USD | 11.30 USD |
2018-09-28 | 2018-10-01 | 0.0264 USD (-3.30%) | 10.10 USD | 11.40 USD |
2018-08-31 | 2018-09-04 | 0.0273 USD (1.87%) | 10.16 USD | 11.49 USD |
2018-07-31 | 2018-08-01 | 0.0268 USD (1.13%) | 10.15 USD | 11.51 USD |
2018-06-29 | 2018-07-02 | 0.0265 USD (-1.85%) | 10.13 USD | 11.51 USD |
2018-05-31 | 2018-06-01 | 0.0270 USD (0.75%) | 10.11 USD | 11.52 USD |
2018-04-30 | 2018-05-01 | 0.0268 USD (0.37%) | 10.00 USD | 11.42 USD |
2018-03-29 | 2018-04-02 | 0.0267 USD (8.10%) | 10.03 USD | 11.48 USD |
2018-02-28 | 2018-03-01 | 0.0247 USD (-9.19%) | 10.01 USD | 11.48 USD |
2018-01-31 | 2018-02-01 | 0.0272 USD (4.62%) | 10.05 USD | 11.55 USD |
2017-12-29 | 0.0260 USD | 10.15 USD | 11.69 USD | |
2017-11-30 | 0.0260 USD | 10.05 USD | 11.61 USD | |
2017-10-31 | 0.0260 USD | 10.12 USD | 11.71 USD | |
2017-09-29 | 0.0260 USD (36.84%) | 10.10 USD | 11.72 USD | |
2017-08-31 | 0.0190 USD (-26.92%) | 10.15 USD | 11.80 USD | |
2017-07-31 | 0.0260 USD | 10.07 USD | 11.73 USD | |
2017-06-30 | 0.0260 USD | 10.01 USD | 11.68 USD | |
2017-05-31 | 0.0260 USD | 10.05 USD | 11.75 USD | |
2017-04-28 | 0.0260 USD | 9.90 USD | 11.60 USD | |
2017-03-31 | 0.0260 USD | 9.82 USD | 11.54 USD | |
2017-02-28 | 0.0260 USD (-3.70%) | 9.79 USD | 11.53 USD | |
2017-01-31 | 0.0270 USD (3.85%) | 9.73 USD | 11.48 USD | |
2016-12-30 | 0.0260 USD (2500%) | 9.68 USD | 11.45 USD | |
2016-12-14 | 2016-12-15 | 0.0010 USD (-96%) | 9.68 USD | 11.45 USD |
2016-11-30 | 0.0250 USD | 9.57 USD | 11.35 USD | |
2016-10-31 | 0.0250 USD (-3.85%) | 9.94 USD | 11.81 USD | |
2016-09-30 | 0.0260 USD (-3.70%) | 10.03 USD | 11.94 USD | |
2016-08-31 | 0.0270 USD | 10.06 USD | 12.01 USD | |
2016-07-29 | 0.0270 USD (3.85%) | 10.06 USD | 12.03 USD | |
2016-06-30 | 0.0260 USD | 10.05 USD | 12.05 USD | |
2016-05-31 | 0.0260 USD | 9.90 USD | 11.90 USD | |
2016-04-29 | 0.0260 USD | 9.90 USD | 11.92 USD | |
2016-03-31 | 0.0260 USD (4%) | 9.84 USD | 11.87 USD | |
2016-02-29 | 0.0250 USD (-10.71%) | 9.81 USD | 11.86 USD | |
2016-01-29 | 0.0280 USD (3.70%) | 9.80 USD | 11.88 USD | |
2015-12-31 | 0.0270 USD | 9.68 USD | 11.76 USD | |
2015-11-30 | 0.0270 USD (-3.57%) | 9.62 USD | 11.71 USD | |
2015-10-30 | 0.0280 USD (3.70%) | 9.59 USD | 11.70 USD | |
2015-09-30 | 0.0270 USD (3.85%) | 9.54 USD | 11.67 USD | |
2015-08-31 | 0.0260 USD (4%) | 9.48 USD | 11.62 USD | |
2015-07-31 | 0.0250 USD | 9.45 USD | 11.61 USD |
SINYX
Price: $11.01
Forward Dividend Yield: 3.12%
Dividend Per Share: 0.34 USD
Exchange: NAS
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -1.59%
DGR5: -3.55%