Fidelity Maryland Municipal Income Fund (SMDMX) Dividends

Last dividend for Fidelity Maryland Municipal Income Fund (SMDMX) as of Aug. 21, 2026 is 0.02 USD. The forward dividend yield for SMDMX as of Aug. 21, 2026 is 2.73%. Average dividend growth rate for stock Fidelity Maryland Municipal Income Fund (SMDMX) for past three years is -0.35%.

Dividend history for stock SMDMX (Fidelity Maryland Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Maryland Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-31 2026-08-03 0.0245 USD (5.00%) 10.75 USD 10.75 USD
2026-06-30 2026-07-01 0.0233 USD (-2.47%) 11.00 USD 11.00 USD
2026-05-31 2026-06-01 0.0239 USD (3.53%) 10.92 USD 10.92 USD
2026-04-30 2026-05-01 0.0231 USD (-2.43%) 10.91 USD 10.91 USD
2026-03-31 2026-04-01 0.0237 USD (16.92%) 10.76 USD 10.76 USD
2026-02-28 2026-03-01 0.0203 USD (-14.44%) 11.14 USD 11.14 USD
2026-01-31 2026-02-02 0.0237 USD 11.02 USD 11.02 USD
2026-01-30 2026-02-02 0.0237 USD (-1.30%) 11.01 USD 11.01 USD
2025-12-31 2026-01-01 0.0240 USD (3.92%) 10.96 USD 10.96 USD
2025-11-28 2025-12-01 0.0231 USD (-3.99%) 10.96 USD 10.96 USD
2025-10-31 2025-11-01 0.0240 USD (3.93%) 10.94 USD 10.94 USD
2025-09-30 2025-10-01 0.0231 USD (-3.88%) 10.82 USD 10.82 USD
2025-08-29 2025-09-01 0.0241 USD (0.78%) 10.60 USD 10.60 USD
2025-07-31 2025-08-01 0.0239 USD (4.15%) 10.51 USD 10.51 USD
2025-06-30 2025-07-01 0.0229 USD (-2.98%) 10.59 USD 10.59 USD
2025-05-30 2025-06-01 0.0236 USD (2.22%) 10.53 USD 10.53 USD
2025-04-30 2025-05-01 0.0231 USD (-2.37%) 10.52 USD 10.52 USD
2025-03-31 2025-04-01 0.0237 USD (12.74%) 10.62 USD 10.62 USD
2025-02-28 2025-03-01 0.0210 USD (-11.67%) 10.82 USD 10.82 USD
2025-01-31 2025-02-01 0.0238 USD (3.46%) 10.73 USD 10.73 USD
2024-12-31 2025-01-01 0.0230 USD (2197.92%) 10.72 USD 10.72 USD
2024-12-06 2024-12-09 0.0010 USD (-95.52%) 10.47 USD 10.72 USD
2024-11-29 2024-12-01 0.0223 USD (-4.80%) 10.89 USD 10.89 USD
2024-10-31 2024-11-01 0.0235 USD (3.71%) 10.73 USD 10.73 USD
2024-09-30 2024-10-01 0.0226 USD (-1.68%) 10.93 USD 10.93 USD
2024-08-31 2024-09-01 0.0230 USD (-0.19%) 10.81 USD 10.81 USD
2024-08-30 2024-09-01 0.0230 USD (-0.06%) 10.44 USD 10.81 USD
2024-07-31 2024-08-01 0.0231 USD (4.34%) 10.74 USD 10.74 USD
2024-06-30 2024-07-01 0.0221 USD (-0.08%) 10.67 USD 10.67 USD
2024-06-28 2024-07-01 0.0221 USD (-4.10%) 10.50 USD 10.68 USD
2024-05-31 2024-06-01 0.0231 USD (3.43%) 10.52 USD 10.52 USD
2024-04-30 2024-05-01 0.0223 USD (-3.47%) 10.58 USD 10.58 USD
2024-03-31 2024-04-01 0.0231 USD (-0.12%) 10.74 USD 10.74 USD
2024-03-28 2024-04-01 0.0231 USD (8.44%) 10.47 USD 10.74 USD
2024-02-29 2024-03-01 0.0213 USD (-7.48%) 10.76 USD 10.76 USD
2024-01-31 2024-02-01 0.0231 USD (-0.21%) 10.76 USD 10.76 USD
2023-12-31 2024-01-02 0.0231 USD (0.11%) 10.85 USD 10.85 USD
2023-12-29 2024-01-01 0.0231 USD (3.96%) 10.49 USD 10.85 USD
2023-11-30 2023-12-01 0.0222 USD (-2.73%) 10.58 USD 10.58 USD
2023-10-31 2023-11-01 0.0228 USD (5.65%) 9.98 USD 9.98 USD
2023-09-30 2023-10-02 0.0216 USD (-0.10%) 10.13 USD 10.13 USD
2023-09-29 2023-10-01 0.0216 USD (-1.75%) 9.71 USD 10.13 USD
2023-08-31 2023-09-01 0.0220 USD (1.05%) 10.42 USD 10.42 USD
2023-07-31 2023-08-01 0.0218 USD (3.89%) 10.58 USD 10.58 USD
2023-06-30 2023-07-01 0.0210 USD (-1.42%) 10.58 USD 10.58 USD
2023-05-31 2023-06-01 0.0213 USD (2.23%) 10.51 USD 10.51 USD
2023-04-30 2023-05-01 0.0208 USD (0.20%) 10.63 USD 10.63 USD
2023-04-28 2023-05-01 0.0208 USD (-4.40%) 10.06 USD 10.63 USD
2023-03-31 2023-04-01 0.0217 USD (15.22%) 10.66 USD 10.66 USD
2023-02-28 2023-03-01 0.0188 USD (-10.33%) 10.46 USD 10.48 USD
2023-01-31 2023-02-01 0.0210 USD (0.63%) 10.71 USD 10.75 USD
2022-12-31 2023-01-01 0.0209 USD 10.41 USD 10.47 USD
2022-12-30 2023-01-01 0.0209 USD (5.26%) 10.41 USD 10.47 USD
2022-11-30 2022-12-01 0.0198 USD (-5.52%) 10.40 USD 10.48 USD
2022-10-31 2022-11-01 0.0210 USD (5%) 9.97 USD 10.05 USD
2022-09-30 2022-10-01 0.0200 USD (-4.76%) 10.04 USD 10.14 USD
2022-08-31 2022-09-01 0.0210 USD (5%) 10.41 USD 10.53 USD
2022-07-31 2022-08-01 0.0200 USD 10.64 USD 10.79 USD
2022-07-29 2022-08-01 0.0200 USD 10.64 USD 10.79 USD
2022-06-30 2022-07-01 0.0200 USD 10.37 USD 10.53 USD
2022-05-31 2022-06-01 0.0200 USD (5.82%) 10.55 USD 10.74 USD
2022-04-30 2022-05-01 0.0189 USD (-0.53%) 10.47 USD 10.68 USD
2022-04-29 2022-05-01 0.0190 USD (-5%) 10.47 USD 10.68 USD
2022-03-31 2022-04-01 0.0200 USD (11.11%) 10.77 USD 11.00 USD
2022-02-28 2022-03-01 0.0180 USD (-10%) 11.10 USD 11.36 USD
2022-01-31 2022-02-01 0.0200 USD (2.94%) 11.15 USD 11.43 USD
2021-12-31 2022-01-01 0.0194 USD (94.29%) 11.44 USD 11.75 USD
2021-12-01 2021-12-02 0.0100 USD (-47.37%) 11.44 USD 11.75 USD
2021-11-30 2021-12-01 0.0190 USD (-3.28%) 11.43 USD 11.77 USD
2021-10-29 2021-11-01 0.0196 USD (-42.22%) 11.34 USD 11.69 USD
2021-10-01 2021-10-04 0.0340 USD (78.95%) 11.34 USD 11.69 USD
2021-09-30 2021-10-01 0.0190 USD (-5%) 11.35 USD 11.76 USD
2021-08-31 2021-09-01 0.0200 USD (5.26%) 11.45 USD 11.88 USD
2021-07-30 2021-08-01 0.0190 USD 11.49 USD 11.94 USD
2021-06-30 2021-07-01 0.0190 USD (-5%) 11.38 USD 11.85 USD
2021-05-28 2021-06-01 0.0200 USD 11.37 USD 11.85 USD
2021-04-30 2021-05-01 0.0200 USD (-4.76%) 11.30 USD 11.80 USD
2021-03-31 2021-04-01 0.0210 USD (16.67%) 11.17 USD 11.69 USD
2021-02-26 2021-03-01 0.0180 USD (-14.29%) 11.13 USD 11.66 USD
2021-01-29 2021-02-01 0.0210 USD (2.39%) 11.30 USD 11.86 USD
2020-12-31 2021-01-04 0.0205 USD (193.01%) 11.22 USD 11.80 USD
2020-12-01 2020-12-02 0.0070 USD (-65%) 11.22 USD 11.80 USD
2020-11-30 2020-12-01 0.0200 USD (-4.76%) 11.13 USD 11.73 USD
2020-10-30 2020-11-02 0.0210 USD (-40%) 10.99 USD 11.60 USD
2020-10-02 2020-10-05 0.0350 USD (75%) 10.99 USD 11.60 USD
2020-09-30 2020-10-01 0.0200 USD (-4.76%) 11.02 USD 11.69 USD
2020-08-31 2020-09-01 0.0210 USD (-4.55%) 11.00 USD 11.69 USD
2020-07-31 2020-08-03 0.0220 USD (4.76%) 11.05 USD 11.76 USD
2020-06-30 2020-07-01 0.0210 USD (-4.55%) 10.88 USD 11.60 USD
2020-05-29 2020-06-01 0.0220 USD (4.76%) 10.76 USD 11.50 USD
2020-04-30 2020-05-01 0.0210 USD (-4.55%) 10.47 USD 11.21 USD
2020-03-31 2020-04-01 0.0220 USD (10%) 10.75 USD 11.53 USD
2020-02-28 2020-03-02 0.0200 USD (-9.09%) 11.15 USD 11.98 USD
2020-01-31 2020-02-03 0.0220 USD 11.01 USD 11.85 USD
2019-12-31 2020-01-02 0.0220 USD (4.76%) 10.81 USD 11.66 USD
2019-11-29 2019-12-02 0.0210 USD (-4.55%) 10.78 USD 11.65 USD
2019-10-31 2019-11-01 0.0220 USD (4.76%) 10.76 USD 11.65 USD
2019-09-30 2019-10-01 0.0210 USD (-4.55%) 10.76 USD 11.67 USD
2019-08-30 2019-09-03 0.0220 USD 10.84 USD 11.78 USD
2019-07-31 2019-08-01 0.0220 USD 10.68 USD 11.62 USD
2019-06-28 2019-07-01 0.0220 USD (-4.35%) 10.59 USD 11.55 USD
2019-05-31 2019-06-03 0.0230 USD (4.55%) 10.54 USD 11.52 USD
2019-04-30 2019-05-01 0.0220 USD (-4.35%) 10.40 USD 11.39 USD
2019-03-29 2019-04-01 0.0230 USD (15%) 10.37 USD 11.38 USD
2019-02-28 2019-03-01 0.0200 USD (-9.09%) 10.24 USD 11.25 USD
2019-01-31 2019-02-01 0.0220 USD 10.19 USD 11.22 USD
2018-12-31 2019-01-02 0.0220 USD (4.76%) 10.11 USD 11.15 USD
2018-11-30 2018-12-03 0.0210 USD 9.98 USD 11.03 USD
2018-10-31 2018-11-01 0.0210 USD (5%) 9.87 USD 10.93 USD
2018-09-28 0.0200 USD 9.93 USD 11.02 USD
2018-08-31 2018-09-04 0.0200 USD (-9.09%) 9.99 USD 11.11 USD
2018-07-31 2018-08-01 0.0220 USD (1.85%) 9.98 USD 11.12 USD
2018-06-30 2018-07-02 0.0216 USD (-1.82%) 9.83 USD 11.12 USD
2018-06-29 2018-07-02 0.0220 USD (-4.35%) 9.97 USD 11.12 USD
2018-05-31 2018-06-01 0.0230 USD (4.55%) 9.97 USD 11.15 USD
2018-04-30 2018-05-01 0.0220 USD (-1.79%) 9.87 USD 11.06 USD
2018-03-31 2018-04-02 0.0224 USD (1.82%) 9.77 USD 11.12 USD
2018-03-29 2018-04-02 0.0220 USD (10%) 9.91 USD 11.12 USD
2018-02-28 2018-03-01 0.0200 USD (-9.09%) 9.86 USD 11.09 USD
2018-01-31 2018-02-01 0.0220 USD 9.91 USD 11.17 USD
2017-12-29 0.0220 USD (4.76%) 10.08 USD 11.38 USD
2017-11-30 2017-11-29 0.0210 USD (-34.38%) 9.96 USD 11.27 USD
2017-11-28 2017-11-29 0.0320 USD (45.45%) 9.96 USD 11.27 USD
2017-10-31 0.0220 USD (-56%) 9.99 USD 11.36 USD
2017-10-06 2017-10-09 0.0500 USD (138.10%) 9.99 USD 11.36 USD
2017-09-29 0.0210 USD (-4.55%) 9.97 USD 11.40 USD
2017-08-31 0.0220 USD 10.01 USD 11.47 USD
2017-07-31 0.0220 USD 9.95 USD 11.42 USD
2017-06-30 0.0220 USD (-4.35%) 9.89 USD 11.38 USD
2017-05-31 0.0230 USD 9.92 USD 11.43 USD
2017-04-28 0.0230 USD (-4.17%) 9.77 USD 11.28 USD
2017-03-31 0.0240 USD (14.29%) 9.68 USD 11.20 USD
2017-02-28 0.0210 USD (-12.50%) 9.64 USD 11.18 USD
2017-01-31 0.0240 USD 9.57 USD 11.12 USD
2016-12-30 0.0240 USD (9.09%) 9.51 USD 11.08 USD
2016-11-30 0.0220 USD (266.67%) 9.44 USD 11.02 USD
2016-11-28 2016-11-29 0.0060 USD (-73.91%) 9.44 USD 11.02 USD
2016-10-31 0.0230 USD (64.29%) 9.84 USD 11.51 USD
2016-10-07 2016-10-10 0.0140 USD (-36.36%) 9.84 USD 11.51 USD
2016-09-30 0.0220 USD (-4.35%) 9.95 USD 11.68 USD
2016-08-31 0.0230 USD (-4.17%) 9.97 USD 11.73 USD
2016-07-29 0.0240 USD (4.35%) 9.97 USD 11.75 USD
2016-06-30 0.0230 USD (-8%) 9.96 USD 11.76 USD
2016-05-31 0.0250 USD (4.17%) 9.79 USD 11.58 USD
2016-04-29 0.0240 USD (-4%) 9.77 USD 11.58 USD
2016-03-31 0.0250 USD (8.70%) 9.70 USD 11.52 USD
2016-02-29 0.0230 USD (-4.17%) 9.65 USD 11.49 USD
2016-01-29 0.0240 USD 9.64 USD 11.50 USD
2015-12-31 0.0240 USD (84.62%) 9.53 USD 11.39 USD
2015-12-07 2015-12-07 0.0130 USD 9.53 USD 11.39 USD
2015-12-04 2015-12-07 0.0130 USD (-45.83%) 8.74 USD 11.39 USD
2015-11-30 0.0240 USD (-4%) 9.45 USD 11.34 USD
2015-10-30 0.0250 USD (-82.88%) 9.43 USD 11.33 USD
2015-10-12 2015-10-12 0.1460 USD 9.43 USD 11.33 USD
2015-10-09 2015-10-12 0.1460 USD (508.33%) 8.63 USD 11.33 USD
2015-09-30 0.0240 USD (-4%) 9.39 USD 11.46 USD
2015-08-31 0.0250 USD 9.32 USD 11.40 USD
2015-07-31 0.0250 USD (4.17%) 9.29 USD 11.39 USD
2015-06-30 0.0240 USD (-7.69%) 9.22 USD 11.32 USD
2015-05-29 0.0260 USD (4%) 9.25 USD 11.38 USD
2015-04-30 0.0250 USD (-3.85%) 9.27 USD 11.43 USD
2015-03-31 0.0260 USD (13.04%) 9.33 USD 11.53 USD
2015-02-27 0.0230 USD (-11.54%) 9.29 USD 11.51 USD
2015-01-30 0.0260 USD 9.40 USD 11.67 USD
2014-12-31 0.0260 USD (333.33%) 9.22 USD 11.47 USD
2014-12-08 2014-12-08 0.0060 USD 9.22 USD 11.47 USD
2014-12-05 2014-12-08 0.0060 USD (-76%) 8.22 USD 11.47 USD
2014-11-28 0.0250 USD (-3.85%) 9.16 USD 11.43 USD
2014-10-31 0.0260 USD (-23.53%) 9.14 USD 11.43 USD
2014-10-06 2014-10-06 0.0340 USD 9.14 USD 11.43 USD
2014-10-03 2014-10-06 0.0340 USD (36%) 8.14 USD 11.43 USD
2014-09-30 0.0250 USD 9.08 USD 11.41 USD
2014-08-29 0.0250 USD 9.08 USD 11.44 USD
2014-07-31 0.0250 USD 8.98 USD 11.34 USD
2014-06-30 0.0250 USD (-7.41%) 8.95 USD 11.33 USD
2014-05-30 0.0270 USD (3.85%) 8.94 USD 11.34 USD
2014-04-30 0.0260 USD (-3.70%) 8.84 USD 11.24 USD
2014-03-31 0.0270 USD (12.50%) 8.73 USD 11.12 USD
2014-02-28 0.0240 USD (-11.11%) 8.69 USD 11.10 USD
2014-01-31 0.0270 USD 8.62 USD 11.03 USD
2013-12-31 0.0270 USD (58.82%) 8.48 USD 10.88 USD
2013-12-09 2013-12-09 0.0170 USD 8.48 USD 10.88 USD
2013-12-06 2013-12-09 0.0170 USD (-34.62%) 7.51 USD 10.88 USD
2013-11-29 0.0260 USD (-3.70%) 8.50 USD 10.95 USD
2013-10-31 0.0270 USD (-50.91%) 8.52 USD 11.00 USD
2013-10-07 2013-10-07 0.0550 USD 8.52 USD 11.00 USD
2013-10-04 2013-10-07 0.0550 USD (111.54%) 7.52 USD 11.00 USD
2013-09-30 0.0260 USD (-3.70%) 8.45 USD 11.00 USD
2013-08-30 0.0270 USD 8.28 USD 10.80 USD
2013-07-31 0.0270 USD (8%) 8.41 USD 11.00 USD
2013-06-28 0.0250 USD (-3.85%) 8.46 USD 11.09 USD
2013-05-31 0.0260 USD (4%) 8.75 USD 11.50 USD
2013-04-30 0.0250 USD (-3.85%) 8.87 USD 11.68 USD
2013-03-28 0.0260 USD (8.33%) 8.79 USD 11.60 USD
2013-02-28 0.0240 USD (-11.11%) 8.80 USD 11.64 USD
2013-01-31 0.0270 USD 8.78 USD 11.63 USD
2012-12-31 0.0270 USD (3.85%) 8.76 USD 11.63 USD
2012-11-30 0.0260 USD (-3.70%) 8.86 USD 11.80 USD
2012-10-31 0.0270 USD (237.50%) 8.75 USD 11.68 USD
2012-10-08 2012-10-08 0.0080 USD 8.75 USD 11.68 USD
2012-10-05 2012-10-08 0.0080 USD (-69.23%) 7.65 USD 11.68 USD
2012-09-28 0.0260 USD (-3.70%) 8.74 USD 11.70 USD
2012-08-31 0.0270 USD 8.70 USD 11.67 USD
2012-07-31 0.0270 USD 8.70 USD 11.69 USD
2012-06-29 0.0270 USD (-3.57%) 8.58 USD 11.56 USD
2012-05-31 0.0280 USD (3.70%) 8.59 USD 11.60 USD
2012-04-30 0.0270 USD (-3.57%) 8.52 USD 11.54 USD
2012-03-30 0.0280 USD (16.67%) 8.42 USD 11.42 USD
2012-02-29 0.0240 USD (-17.24%) 8.48 USD 11.53 USD
2012-01-31 0.0290 USD 8.47 USD 11.55 USD
2011-12-30 0.0290 USD 8.31 USD 11.36 USD
2011-11-30 0.0290 USD (-3.33%) 8.18 USD 11.21 USD
2011-10-31 0.0300 USD (3.45%) 8.13 USD 11.17 USD
2011-09-30 0.0290 USD (-3.33%) 8.15 USD 11.23 USD
2011-08-31 0.0300 USD 8.09 USD 11.17 USD
2011-07-29 0.0300 USD 7.95 USD 11.01 USD
2011-06-30 0.0300 USD (-6.25%) 7.89 USD 10.95 USD
2011-05-31 0.0320 USD (3.23%) 7.86 USD 10.95 USD
2011-04-29 0.0310 USD (-3.13%) 7.76 USD 10.84 USD
2011-03-31 0.0320 USD (14.29%) 7.65 USD 10.71 USD
2011-02-28 0.0280 USD (-12.50%) 7.67 USD 10.78 USD
2011-01-31 0.0320 USD 7.59 USD 10.69 USD
2010-12-31 0.0320 USD (6.67%) 7.63 USD 10.78 USD
2010-11-30 0.0300 USD 7.75 USD 10.98 USD
2010-10-29 0.0300 USD 7.87 USD 11.18 USD
2010-09-30 0.0300 USD (-3.23%) 7.90 USD 11.25 USD
2010-08-31 0.0310 USD 7.91 USD 11.30 USD
2010-07-30 0.0310 USD 7.76 USD 11.12 USD
2010-06-30 0.0310 USD (-3.13%) 7.68 USD 11.03 USD
2010-05-28 0.0320 USD 7.67 USD 11.04 USD
2010-03-31 0.0320 USD (14.29%) 7.56 USD 10.92 USD
2010-02-26 0.0280 USD (-15.15%) 7.58 USD 10.98 USD
2010-01-29 0.0330 USD (3.13%) 7.52 USD 10.92 USD
2009-12-31 0.0320 USD (3.23%) 7.48 USD 10.90 USD
2009-11-30 0.0310 USD (-6.06%) 7.48 USD 10.93 USD
2009-10-30 0.0330 USD (6.45%) 7.42 USD 10.87 USD
2009-09-30 0.0310 USD (-6.06%) 7.55 USD 11.09 USD
2009-08-31 0.0330 USD 7.31 USD 10.78 USD
2009-07-31 0.0330 USD (3.13%) 7.22 USD 10.67 USD
2009-06-30 0.0320 USD 7.12 USD 10.56 USD
2009-05-29 0.0320 USD 7.15 USD 10.63 USD
2009-04-30 0.0320 USD (-3.03%) 7.06 USD 10.54 USD
2009-03-31 0.0330 USD (13.79%) 6.92 USD 10.35 USD
2009-02-27 0.0290 USD (-12.12%) 6.88 USD 10.33 USD
2009-01-30 0.0330 USD (-5.71%) 6.86 USD 10.32 USD
2008-12-31 0.0350 USD (2.94%) 6.57 USD 9.93 USD
2008-11-28 0.0340 USD (-2.86%) 6.55 USD 9.93 USD
2008-10-31 0.0350 USD (250%) 6.54 USD 9.94 USD
2008-10-13 2008-10-13 0.0100 USD 6.54 USD 9.94 USD
2008-10-10 2008-10-13 0.0100 USD (-69.70%) 5.70 USD 9.94 USD
2008-09-30 0.0330 USD (-2.94%) 6.64 USD 10.15 USD
2008-08-29 0.0340 USD 6.94 USD 10.64 USD
2008-07-31 0.0340 USD (3.03%) 6.87 USD 10.56 USD
2008-06-30 0.0330 USD 6.85 USD 10.56 USD
2008-05-30 0.0330 USD 6.91 USD 10.70 USD
2008-04-30 0.0330 USD (-2.94%) 6.89 USD 10.69 USD
2008-03-31 0.0340 USD (9.68%) 6.82 USD 10.62 USD
2008-02-29 0.0310 USD (-8.82%) 6.65 USD 10.38 USD
2008-01-31 0.0340 USD 6.94 USD 10.88 USD
2007-12-31 0.0340 USD (6.25%) 6.85 USD 10.76 USD
2007-11-30 0.0320 USD (-5.88%) 6.84 USD 10.79 USD
2007-10-31 0.0340 USD (54.55%) 6.79 USD 10.74 USD
2007-10-08 2007-10-08 0.0220 USD 6.79 USD 10.74 USD
2007-10-05 2007-10-08 0.0220 USD (-33.33%) 5.91 USD 10.74 USD
2007-09-28 0.0330 USD (-2.94%) 6.76 USD 10.75 USD
2007-08-31 0.0340 USD 6.67 USD 10.64 USD
2007-07-31 0.0340 USD (3.03%) 6.68 USD 10.69 USD
2007-06-29 0.0330 USD (-2.94%) 6.63 USD 10.64 USD
2007-05-31 0.0340 USD (3.03%) 6.67 USD 10.73 USD
2007-04-30 0.0330 USD (-5.71%) 6.70 USD 10.82 USD
2007-03-30 0.0350 USD (12.90%) 6.69 USD 10.83 USD
2007-02-28 0.0310 USD (-11.43%) 6.70 USD 10.89 USD
2007-01-31 0.0350 USD (2.94%) 6.62 USD 10.78 USD
2006-12-29 0.0340 USD (88.89%) 6.64 USD 10.86 USD
2006-12-04 2006-12-04 0.0180 USD 6.64 USD 10.86 USD
2006-12-01 2006-12-04 0.0180 USD (-45.45%) 5.76 USD 10.86 USD
2006-11-30 0.0330 USD (-2.94%) 6.68 USD 10.97 USD
2006-10-31 0.0340 USD (1033.33%) 6.62 USD 10.91 USD
2006-10-09 2006-10-09 0.0030 USD 6.62 USD 10.91 USD
2006-10-06 2006-10-09 0.0030 USD (-91.18%) 5.72 USD 10.91 USD
2006-09-29 0.0340 USD (-2.86%) 6.59 USD 10.89 USD
2006-08-31 0.0350 USD 6.54 USD 10.85 USD
2006-07-31 0.0350 USD (2.94%) 6.44 USD 10.71 USD
2006-06-30 0.0340 USD (-2.86%) 6.36 USD 10.62 USD
2006-05-31 0.0350 USD (2.94%) 6.39 USD 10.70 USD
2006-04-28 0.0340 USD (-2.86%) 6.36 USD 10.69 USD
2006-03-31 0.0350 USD (12.90%) 6.37 USD 10.73 USD
2006-02-28 0.0310 USD (-11.43%) 6.42 USD 10.86 USD
2006-01-31 0.0350 USD 6.39 USD 10.83 USD
2005-12-30 0.0350 USD (6.06%) 6.38 USD 10.85 USD
2005-11-30 0.0330 USD (-2.94%) 6.32 USD 10.79 USD
2005-10-31 0.0340 USD (-51.43%) 6.30 USD 10.78 USD
2005-10-10 2005-10-10 0.0700 USD 6.30 USD 10.78 USD
2005-10-07 2005-10-10 0.0700 USD (112.12%) 5.44 USD 10.78 USD
2005-09-30 0.0330 USD (-2.94%) 6.33 USD 10.94 USD
2005-08-31 0.0340 USD (-2.86%) 6.38 USD 11.06 USD
2005-07-29 0.0350 USD (2.94%) 6.31 USD 10.98 USD
2005-06-30 0.0340 USD (-2.86%) 6.36 USD 11.09 USD
2005-05-31 0.0350 USD (2.94%) 6.33 USD 11.07 USD
2005-04-29 0.0340 USD (-2.86%) 6.29 USD 11.04 USD
2005-03-31 0.0350 USD (12.90%) 6.19 USD 10.90 USD
2005-02-28 0.0310 USD (-11.43%) 6.23 USD 11.01 USD
2005-01-31 0.0350 USD 6.26 USD 11.10 USD
2004-12-31 0.0350 USD (169.23%) 6.22 USD 11.05 USD
2004-12-06 2004-12-06 0.0130 USD 6.22 USD 11.05 USD
2004-12-03 2004-12-06 0.0130 USD (-62.86%) 5.30 USD 11.05 USD
2004-11-30 0.0350 USD (-2.78%) 6.15 USD 10.97 USD
2004-10-29 0.0360 USD (80%) 6.20 USD 11.10 USD
2004-10-08 2004-10-11 0.0200 USD (-42.86%) 6.20 USD 11.10 USD
2004-09-30 0.0350 USD (-2.78%) 6.14 USD 11.06 USD
2004-08-31 0.0360 USD (-2.70%) 6.11 USD 11.04 USD
2004-07-30 0.0370 USD (2.78%) 5.99 USD 10.86 USD
2004-06-30 0.0360 USD (-2.70%) 5.92 USD 10.77 USD
2004-05-28 0.0370 USD (5.71%) 5.90 USD 10.77 USD
2004-04-30 0.0350 USD (-2.78%) 5.93 USD 10.86 USD
2004-03-31 0.0360 USD (9.09%) 6.08 USD 11.17 USD
2004-02-27 0.0330 USD (-8.33%) 6.10 USD 11.24 USD
2004-01-30 0.0360 USD 6.01 USD 11.10 USD
2003-12-31 0.0360 USD (2.86%) 5.97 USD 11.07 USD
2003-11-28 0.0350 USD (-5.41%) 5.93 USD 11.03 USD
2003-10-31 0.0370 USD (5.71%) 5.87 USD 10.95 USD
2003-09-30 0.0350 USD (-5.41%) 5.91 USD 11.06 USD
2003-08-29 0.0370 USD (2.78%) 5.74 USD 10.78 USD
2003-07-31 0.0360 USD (2.86%) 5.69 USD 10.73 USD
2003-06-30 0.0350 USD (-2.78%) 5.91 USD 11.18 USD
2003-05-30 0.0360 USD 5.93 USD 11.25 USD
2003-04-30 0.0360 USD (-2.70%) 5.79 USD 11.02 USD
2003-03-31 0.0370 USD (12.12%) 5.75 USD 10.98 USD
2003-02-28 0.0330 USD (-10.81%) 5.75 USD 11.01 USD
2003-01-31 0.0370 USD 5.68 USD 10.91 USD
2002-12-31 0.0370 USD (2.78%) 5.69 USD 10.96 USD
2002-11-29 0.0360 USD (-20%) 5.57 USD 10.78 USD
2002-10-31 0.0450 USD (25%) 5.60 USD 10.87 USD
2002-09-30 0.0360 USD (-5.26%) 5.69 USD 11.09 USD
2002-08-30 0.0380 USD (-15.56%) 5.58 USD 10.90 USD
2002-07-31 0.0450 USD (2.27%) 5.52 USD 10.82 USD
2002-06-28 0.0440 USD (12.82%) 5.45 USD 10.73 USD
2002-05-31 0.0390 USD (5.41%) 5.39 USD 10.66 USD
2002-04-30 0.0370 USD (-2.63%) 5.36 USD 10.64 USD
2002-03-28 0.0380 USD (15.15%) 5.26 USD 10.48 USD
2002-02-28 0.0330 USD (-10.81%) 5.37 USD 10.73 USD
2002-01-31 0.0370 USD (-2.63%) 5.31 USD 10.65 USD
2001-12-31 0.0380 USD (5.56%) 5.22 USD 10.51 USD
2001-11-30 0.0360 USD (-5.26%) 5.27 USD 10.64 USD
2001-10-31 0.0380 USD (2.70%) 5.32 USD 10.79 USD
2001-09-28 0.0370 USD (-2.63%) 5.27 USD 10.71 USD
2001-08-31 0.0380 USD (-2.56%) 5.28 USD 10.77 USD
2001-07-31 0.0390 USD (2.63%) 5.19 USD 10.64 USD
2001-06-29 0.0380 USD (-5%) 5.12 USD 10.53 USD
2001-05-31 0.0400 USD 5.09 USD 10.51 USD
2001-04-30 0.0400 USD 5.05 USD 10.45 USD
2001-03-30 0.0400 USD (8.11%) 5.09 USD 10.59 USD
2001-02-28 0.0370 USD (-9.76%) 5.05 USD 10.55 USD
2001-01-31 0.0410 USD 5.04 USD 10.55 USD
2000-12-29 0.0410 USD (5.13%) 4.98 USD 10.48 USD
2000-11-30 0.0390 USD (-2.50%) 4.87 USD 10.27 USD
2000-10-31 0.0400 USD (2.56%) 4.83 USD 10.23 USD
2000-09-29 0.0390 USD (-7.14%) 4.78 USD 10.16 USD
2000-08-31 0.0420 USD (5%) 4.80 USD 10.25 USD
2000-07-31 0.0400 USD 4.73 USD 10.14 USD
2000-06-30 0.0400 USD (-2.44%) 4.67 USD 10.05 USD
2000-05-31 0.0410 USD (2.50%) 4.56 USD 9.85 USD
2000-04-28 0.0400 USD (-2.44%) 4.58 USD 9.95 USD
2000-03-31 0.0410 USD (7.89%) 4.61 USD 10.04 USD
2000-02-29 0.0380 USD (-5%) 4.52 USD 9.88 USD
2000-01-31 0.0400 USD 4.48 USD 9.83 USD
1999-12-31 0.0400 USD (5.26%) 4.49 USD 9.90 USD
1999-11-30 0.0380 USD (-2.56%) 4.51 USD 9.99 USD
1999-10-29 0.0390 USD (2.63%) 4.47 USD 9.93 USD
1999-09-30 0.0380 USD (-2.56%) 4.50 USD 10.05 USD
1999-08-31 0.0390 USD (2.63%) 4.50 USD 10.09 USD
1999-07-30 0.0380 USD (2.70%) 4.54 USD 10.20 USD
1999-06-30 0.0370 USD (-2.63%) 4.52 USD 10.20 USD
1999-05-28 0.0380 USD (2.70%) 4.59 USD 10.40 USD
1999-04-30 0.0370 USD (-2.63%) 4.62 USD 10.51 USD
1999-03-31 0.0380 USD (8.57%) 4.61 USD 10.52 USD
1999-02-26 0.0350 USD (-7.89%) 4.61 USD 10.55 USD
1999-01-29 0.0380 USD 4.64 USD 10.67 USD
1998-12-31 0.0380 USD (2.70%) 4.59 USD 10.58 USD
1998-11-30 0.0370 USD (-2.63%) 4.57 USD 10.58 USD
1998-10-30 0.0380 USD (2.70%) 4.56 USD 10.60 USD
1998-09-30 0.0370 USD (-5.13%) 4.56 USD 10.63 USD
1998-08-31 0.0390 USD 4.51 USD 10.55 USD
1998-07-31 0.0390 USD (2.63%) 4.43 USD 10.40 USD
1998-06-30 0.0380 USD (-5%) 4.43 USD 10.43 USD
1998-05-29 0.0400 USD (2.56%) 4.41 USD 10.43 USD
1998-04-30 0.0390 USD (-2.50%) 4.35 USD 10.32 USD
1998-03-31 0.0400 USD (11.11%) 4.37 USD 10.41 USD
1998-02-27 0.0360 USD (-7.69%) 4.37 USD 10.45 USD
1998-01-30 0.0390 USD 4.37 USD 10.50 USD
1997-12-31 0.0390 USD (2.63%) 4.33 USD 10.43 USD
1997-11-28 0.0380 USD (-2.56%) 4.27 USD 10.32 USD
1997-10-31 0.0390 USD (2.63%) 4.24 USD 10.30 USD
1997-09-30 0.0380 USD 4.21 USD 10.27 USD
1997-08-29 0.0380 USD 4.16 USD 10.17 USD
1997-07-31 0.0380 USD 4.20 USD 10.32 USD
1997-06-30 0.0380 USD (-5%) 4.09 USD 10.08 USD
1997-05-30 0.0400 USD (2.56%) 4.04 USD 10.00 USD
1997-04-30 0.0390 USD (-2.50%) 3.99 USD 9.91 USD
1997-03-31 0.0400 USD (8.11%) 3.96 USD 9.87 USD
1997-02-28 0.0370 USD (-7.50%) 4.02 USD 10.07 USD
1997-01-31 0.0400 USD (2.56%) 3.98 USD 10.01 USD
1996-12-31 0.0390 USD (1200%) 3.98 USD 10.03 USD
1996-12-27 1996-12-30 0.0030 USD (-92.11%) 3.38 USD 10.03 USD
1996-11-29 0.0380 USD (-5%) 4.00 USD 10.14 USD
1996-10-31 0.0400 USD (2.56%) 3.93 USD 9.99 USD
1996-09-30 0.0390 USD (-2.50%) 3.89 USD 9.92 USD
1996-08-30 0.0400 USD 3.84 USD 9.85 USD
1996-07-31 0.0400 USD (2.56%) 3.84 USD 9.89 USD
1996-06-28 0.0390 USD (-2.50%) 3.81 USD 9.84 USD
1996-05-31 0.0400 USD (2.56%) 3.77 USD 9.79 USD
1996-04-30 0.0390 USD (-7.14%) 3.78 USD 9.84 USD
1996-03-29 0.0420 USD (10.53%) 3.79 USD 9.90 USD
1996-02-29 0.0380 USD (-11.63%) 3.83 USD 10.07 USD
1996-01-31 0.0430 USD 3.86 USD 10.18 USD
1995-12-29 0.0430 USD (2.38%) 3.83 USD 10.13 USD
1995-11-30 0.0420 USD (-2.33%) 3.79 USD 10.07 USD
1995-10-31 0.0430 USD (2.38%) 3.73 USD 9.96 USD
1995-09-29 0.0420 USD (-2.33%) 3.69 USD 9.89 USD
1995-08-31 0.0430 USD (-2.27%) 3.65 USD 9.84 USD
1995-07-31 0.0440 USD (4.76%) 3.60 USD 9.75 USD
1995-06-30 0.0420 USD (-4.55%) 3.57 USD 9.70 USD
1995-05-31 0.0440 USD 3.60 USD 9.83 USD
1995-04-28 0.0440 USD (-2.22%) 3.49 USD 9.56 USD
1995-03-31 0.0450 USD (7.14%) 3.49 USD 9.61 USD
1995-02-28 0.0420 USD (-12.50%) 3.45 USD 9.55 USD
1995-01-31 0.0480 USD (-2.04%) 3.35 USD 9.31 USD
1994-12-30 0.0490 USD (4.26%) 3.25 USD 9.07 USD
1994-11-30 0.0470 USD (-2.08%) 3.16 USD 8.87 USD
1994-10-31 0.0480 USD (6.67%) 3.24 USD 9.15 USD
1994-09-30 0.0450 USD (-4.26%) 3.32 USD 9.42 USD
1994-08-31 0.0470 USD 3.38 USD 9.64 USD
1994-07-29 0.0470 USD (4.44%) 3.37 USD 9.67 USD
1994-06-30 0.0450 USD (-2.17%) 3.32 USD 9.55 USD
1994-05-31 0.0460 USD (2.22%) 3.33 USD 9.63 USD
1994-04-29 0.0450 USD (-4.26%) 3.30 USD 9.60 USD
1994-03-31 0.0470 USD (11.90%) 3.27 USD 9.56 USD
1994-02-28 0.0420 USD (-8.70%) 3.45 USD 10.13 USD
1994-01-31 0.0460 USD (2.22%) 3.56 USD 10.49 USD
1993-12-31 0.0450 USD (125%) 3.51 USD 10.39 USD
1993-12-13 1993-12-13 0.0200 USD (-54.55%) 2.98 USD 10.39 USD
1993-11-30 0.0440 USD (-2.22%) 3.43 USD 10.19 USD
1993-10-29 0.0450 USD 3.48 USD 10.39 USD
1993-09-30 0.0450 USD (-6.25%) 3.48 USD 10.45 USD
1993-08-31 0.0480 USD (6.67%) 3.44 USD 10.35 USD
1993-07-30 0.0450 USD (2.27%) 3.34 USD 10.11 USD
1993-06-30 0.0440 USD (-4.35%) 3.35 USD 10.18 USD
1993-05-28 0.0460 USD (283.33%) 3.28 USD 10.02 USD
1993-04-30 0.0120 USD 3.25 USD 9.98 USD

SMDMX

Price: $10.77

52 week price:
10.58
11.14

Dividend Yield: 2.61%

5-year range yield:
0.12%
3.90%

Forward Dividend Yield: 2.73%

Dividend Per Share: 0.29 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 164.2 million

Average Dividend Frequency: 13

Years Paying Dividends: 34

DGR3: -0.35%

DGR5: 4.13%

DGR10: 2.68%

DGR20: 1.06%

Links: