Western Asset Managed Municipals Fund Class C (SMMCX) Dividends
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Last dividend for Western Asset Managed Municipals Fund Class C (SMMCX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for SMMCX as of July 2, 2026 is 2.97%. Average dividend growth rate for stock Western Asset Managed Municipals Fund Class C (SMMCX) for past three years is 12.23%.
Dividend history for stock SMMCX (Western Asset Managed Municipals Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Managed Municipals Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-31 | 0.0372 USD (3.25%) | 14.94 USD | 14.94 USD |
| 2026-04-30 | 2026-04-30 | 0.0361 USD (-1.12%) | 14.92 USD | 14.92 USD |
| 2026-03-31 | 2026-03-31 | 0.0365 USD (4.56%) | 14.73 USD | 14.73 USD |
| 2026-02-27 | 2026-02-28 | 0.0349 USD (-8.75%) | 15.14 USD | 15.14 USD |
| 2026-01-30 | 2026-01-31 | 0.0382 USD (-1.12%) | 14.96 USD | 14.96 USD |
| 2025-12-31 | 2025-12-31 | 0.0386 USD (15.18%) | 14.91 USD | 14.91 USD |
| 2025-11-28 | 2025-11-28 | 0.0336 USD (-14.10%) | 14.94 USD | 14.94 USD |
| 2025-10-31 | 2025-10-31 | 0.0391 USD (15.16%) | 14.96 USD | 14.96 USD |
| 2025-09-30 | 2025-09-30 | 0.0339 USD (-9.61%) | 14.82 USD | 14.82 USD |
| 2025-08-29 | 2025-08-29 | 0.0375 USD (3.14%) | 14.44 USD | 14.44 USD |
| 2025-07-31 | 2025-07-31 | 0.0364 USD (7.59%) | 14.34 USD | 14.34 USD |
| 2025-06-30 | 2025-06-30 | 0.0338 USD (-8.95%) | 14.47 USD | 14.47 USD |
| 2025-05-30 | 2025-05-30 | 0.0371 USD (6.95%) | 14.42 USD | 14.42 USD |
| 2025-04-30 | 2025-04-30 | 0.0347 USD (3.35%) | 14.50 USD | 14.50 USD |
| 2025-03-31 | 2025-03-31 | 0.0336 USD (5.01%) | 14.75 USD | 14.75 USD |
| 2025-02-28 | 0.0320 USD (-11.11%) | 15.06 USD | 15.06 USD | |
| 2025-01-31 | 0.0360 USD (2.86%) | 14.95 USD | 14.95 USD | |
| 2024-12-31 | 0.0350 USD (0.60%) | 14.95 USD | 14.95 USD | |
| 2024-11-29 | 2024-11-29 | 0.0348 USD (0.41%) | 15.22 USD | 15.22 USD |
| 2024-10-31 | 2024-10-31 | 0.0346 USD (4.99%) | 15.03 USD | 15.03 USD |
| 2024-09-30 | 2024-09-30 | 0.0330 USD (-2.94%) | 15.27 USD | 15.27 USD |
| 2024-08-30 | 2024-08-30 | 0.0340 USD | 15.16 USD | 15.16 USD |
| 2024-07-31 | 2024-07-31 | 0.0340 USD (8.03%) | 15.10 USD | 15.10 USD |
| 2024-06-28 | 2024-06-28 | 0.0315 USD (-14.45%) | 15.02 USD | 15.02 USD |
| 2024-05-31 | 2024-05-31 | 0.0368 USD (10.58%) | 14.81 USD | 14.81 USD |
| 2024-04-30 | 2024-04-30 | 0.0333 USD (-2.15%) | 14.85 USD | 14.85 USD |
| 2024-03-28 | 2024-03-28 | 0.0340 USD (3.03%) | 15.04 USD | 15.04 USD |
| 2024-02-29 | 2024-02-29 | 0.0330 USD (-10.81%) | 15.06 USD | 15.06 USD |
| 2024-01-31 | 2024-01-31 | 0.0370 USD (-2.63%) | 15.03 USD | 15.03 USD |
| 2023-12-29 | 2023-12-29 | 0.0380 USD (8.57%) | 15.11 USD | 15.11 USD |
| 2023-11-30 | 2023-11-30 | 0.0350 USD (-2.78%) | 14.76 USD | 14.76 USD |
| 2023-10-31 | 2023-10-31 | 0.0360 USD (9.09%) | 13.95 USD | 13.95 USD |
| 2023-09-29 | 2023-09-29 | 0.0330 USD (-2.94%) | 14.22 USD | 14.22 USD |
| 2023-08-31 | 2023-08-31 | 0.0340 USD | 14.63 USD | 14.63 USD |
| 2023-07-31 | 2023-07-31 | 0.0340 USD (11.70%) | 14.87 USD | 14.87 USD |
| 2023-07-28 | 2023-07-28 | 0.0304 USD (-13.03%) | 14.87 USD | 14.87 USD |
| 2023-06-30 | 2023-06-30 | 0.0350 USD (2.94%) | 14.86 USD | 14.86 USD |
| 2023-05-31 | 2023-05-31 | 0.0340 USD (3.03%) | 14.82 USD | 14.82 USD |
| 2023-04-28 | 2023-04-28 | 0.0330 USD (-2.94%) | 14.92 USD | 14.92 USD |
| 2023-03-31 | 2023-03-31 | 0.0340 USD (9.68%) | 14.93 USD | 14.93 USD |
| 2023-02-28 | 2023-02-28 | 0.0310 USD (-3.13%) | 14.68 USD | 14.71 USD |
| 2023-01-31 | 2023-01-31 | 0.0320 USD (-11.11%) | 15.00 USD | 15.07 USD |
| 2022-12-30 | 2022-12-30 | 0.0360 USD (12.50%) | 14.54 USD | 14.64 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD (-3.03%) | 14.60 USD | 14.73 USD |
| 2022-10-31 | 2022-10-31 | 0.0330 USD (10%) | 13.93 USD | 14.09 USD |
| 2022-09-30 | 2022-09-30 | 0.0300 USD | 14.12 USD | 14.31 USD |
| 2022-08-31 | 2022-08-31 | 0.0300 USD (3.45%) | 14.69 USD | 14.92 USD |
| 2022-07-29 | 2022-07-29 | 0.0290 USD (7.41%) | 15.01 USD | 15.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0270 USD | 14.67 USD | 14.96 USD |
| 2022-05-31 | 2022-05-31 | 0.0270 USD (8%) | 14.98 USD | 15.30 USD |
| 2022-04-29 | 2022-04-29 | 0.0250 USD (4.17%) | 14.81 USD | 15.16 USD |
| 2022-03-31 | 2022-03-31 | 0.0240 USD (9.09%) | 15.25 USD | 15.63 USD |
| 2022-02-28 | 2022-02-28 | 0.0220 USD (-8.33%) | 15.73 USD | 16.15 USD |
| 2022-01-31 | 2022-01-31 | 0.0240 USD | 15.85 USD | 16.29 USD |
| 2021-12-31 | 2021-12-31 | 0.0240 USD | 16.26 USD | 16.74 USD |
| 2021-11-30 | 2021-11-30 | 0.0240 USD (-7.69%) | 16.25 USD | 16.75 USD |
| 2021-10-29 | 2021-10-29 | 0.0260 USD (4%) | 16.10 USD | 16.62 USD |
| 2021-09-30 | 2021-09-30 | 0.0250 USD (-3.85%) | 16.15 USD | 16.70 USD |
| 2021-08-31 | 2021-08-31 | 0.0260 USD | 16.31 USD | 16.89 USD |
| 2021-07-30 | 2021-07-30 | 0.0260 USD | 16.38 USD | 16.99 USD |
| 2021-06-30 | 2021-06-30 | 0.0260 USD (-7.14%) | 16.26 USD | 16.89 USD |
| 2021-05-28 | 2021-05-28 | 0.0280 USD | 16.19 USD | 16.84 USD |
| 2021-04-30 | 2021-04-30 | 0.0280 USD (-3.45%) | 16.09 USD | 16.77 USD |
| 2021-03-31 | 2021-03-31 | 0.0290 USD (7.41%) | 15.89 USD | 16.59 USD |
| 2021-02-26 | 2021-02-26 | 0.0270 USD (-10%) | 15.77 USD | 16.49 USD |
| 2021-01-29 | 2021-01-29 | 0.0300 USD | 16.04 USD | 16.80 USD |
| 2020-12-31 | 2020-12-31 | 0.0300 USD | 15.85 USD | 16.63 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD (-3.23%) | 15.67 USD | 16.47 USD |
| 2020-10-30 | 2020-10-30 | 0.0310 USD (6.90%) | 15.34 USD | 16.16 USD |
| 2020-09-30 | 2020-09-30 | 0.0290 USD (-3.33%) | 15.39 USD | 16.24 USD |
| 2020-08-31 | 2020-08-31 | 0.0300 USD (-3.23%) | 15.43 USD | 16.31 USD |
| 2020-07-31 | 2020-07-31 | 0.0310 USD | 15.45 USD | 16.36 USD |
| 2020-06-30 | 2020-06-30 | 0.0310 USD (-3.13%) | 15.15 USD | 16.08 USD |
| 2020-05-29 | 2020-05-29 | 0.0320 USD (3.23%) | 14.84 USD | 15.78 USD |
| 2020-04-30 | 2020-04-30 | 0.0310 USD (-3.13%) | 14.36 USD | 15.30 USD |
| 2020-03-31 | 2020-03-31 | 0.0320 USD (10.34%) | 14.64 USD | 15.63 USD |
| 2020-02-28 | 2020-02-28 | 0.0290 USD (-3.33%) | 15.81 USD | 16.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0300 USD | 15.61 USD | 16.72 USD |
| 2019-12-31 | 2019-12-31 | 0.0300 USD (-6.25%) | 15.29 USD | 16.41 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (-5.88%) | 15.25 USD | 16.40 USD |
| 2019-10-31 | 2019-10-31 | 0.0340 USD | 15.24 USD | 16.42 USD |
| 2019-09-30 | 2019-09-30 | 0.0340 USD (-5.56%) | 15.25 USD | 16.46 USD |
| 2019-08-30 | 2019-08-30 | 0.0360 USD (-2.70%) | 15.36 USD | 16.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0370 USD (-2.63%) | 15.10 USD | 16.37 USD |
| 2019-06-28 | 0.0380 USD (-9.52%) | 15.01 USD | 16.31 USD | |
| 2019-05-31 | 2019-05-31 | 0.0420 USD | 14.96 USD | 16.30 USD |
| 2019-04-30 | 2019-04-30 | 0.0420 USD (-6.67%) | 14.79 USD | 16.15 USD |
| 2019-03-29 | 2019-03-29 | 0.0450 USD (9.76%) | 14.71 USD | 16.11 USD |
| 2019-02-28 | 2019-02-28 | 0.0410 USD (-10.87%) | 14.48 USD | 15.90 USD |
| 2019-01-31 | 2019-01-31 | 0.0460 USD (-6.12%) | 14.42 USD | 15.87 USD |
| 2018-12-31 | 2018-12-31 | 0.0490 USD | 14.34 USD | 15.83 USD |
| 2018-11-30 | 2018-11-30 | 0.0490 USD | 14.23 USD | 15.76 USD |
| 2018-10-31 | 2018-10-31 | 0.0490 USD (16.67%) | 14.12 USD | 15.69 USD |
| 2018-09-28 | 0.0420 USD (5%) | 14.22 USD | 15.85 USD | |
| 2018-08-31 | 2018-08-31 | 0.0400 USD | 14.31 USD | 15.99 USD |
| 2018-07-31 | 2018-07-31 | 0.0400 USD | 14.30 USD | 16.02 USD |
| 2018-06-29 | 2018-06-29 | 0.0400 USD (-4.76%) | 14.29 USD | 16.05 USD |
| 2018-05-31 | 2018-05-31 | 0.0420 USD | 14.28 USD | 16.08 USD |
| 2018-04-30 | 2018-04-30 | 0.0420 USD (-4.55%) | 14.12 USD | 15.94 USD |
| 2018-03-29 | 0.0440 USD (15.79%) | 14.18 USD | 16.05 USD | |
| 2018-02-28 | 2018-02-28 | 0.0380 USD (-11.63%) | 14.13 USD | 16.04 USD |
| 2018-01-31 | 2018-01-31 | 0.0430 USD (-4.44%) | 14.19 USD | 16.14 USD |
| 2017-12-29 | 2017-12-29 | 0.0450 USD (1700%) | 14.35 USD | 16.37 USD |
| 2017-12-07 | 2017-12-07 | 0.0025 USD (-94.44%) | 14.35 USD | 16.37 USD |
| 2017-11-30 | 2017-11-30 | 0.0450 USD | 14.21 USD | 16.25 USD |
| 2017-10-31 | 2017-10-31 | 0.0450 USD (2.27%) | 14.23 USD | 16.32 USD |
| 2017-09-29 | 2017-09-29 | 0.0440 USD (-2.22%) | 14.22 USD | 16.36 USD |
| 2017-08-31 | 2017-08-31 | 0.0450 USD (-2.17%) | 14.27 USD | 16.46 USD |
| 2017-07-31 | 0.0460 USD (4.55%) | 14.17 USD | 16.39 USD | |
| 2017-06-30 | 0.0440 USD (-4.35%) | 14.09 USD | 16.34 USD | |
| 2017-05-31 | 0.0460 USD (2.22%) | 14.10 USD | 16.40 USD | |
| 2017-04-28 | 0.0450 USD (-4.26%) | 13.94 USD | 16.26 USD | |
| 2017-03-31 | 0.0470 USD (11.90%) | 13.85 USD | 16.20 USD | |
| 2017-02-28 | 0.0420 USD (-10.64%) | 13.82 USD | 16.21 USD | |
| 2017-01-31 | 0.0470 USD (2.17%) | 13.75 USD | 16.17 USD | |
| 2016-12-30 | 0.0460 USD (4.55%) | 13.68 USD | 16.13 USD | |
| 2016-11-30 | 0.0440 USD | 13.59 USD | 16.07 USD | |
| 2016-10-31 | 0.0440 USD (4.76%) | 14.07 USD | 16.69 USD | |
| 2016-09-30 | 0.0420 USD (-2.33%) | 14.22 USD | 16.91 USD | |
| 2016-08-31 | 0.0430 USD | 14.30 USD | 17.04 USD | |
| 2016-07-29 | 0.0430 USD (2.38%) | 14.28 USD | 17.07 USD | |
| 2016-06-30 | 0.0420 USD (-2.33%) | 14.29 USD | 17.12 USD | |
| 2016-05-31 | 0.0430 USD (2.38%) | 14.07 USD | 16.90 USD | |
| 2016-04-29 | 0.0420 USD (-6.67%) | 14.02 USD | 16.88 USD | |
| 2016-03-31 | 0.0450 USD (7.14%) | 13.93 USD | 16.82 USD | |
| 2016-02-29 | 0.0420 USD (-6.67%) | 13.86 USD | 16.77 USD | |
| 2016-01-29 | 0.0450 USD (2.27%) | 13.87 USD | 16.83 USD | |
| 2015-12-31 | 0.0440 USD (2.33%) | 13.74 USD | 16.71 USD | |
| 2015-11-30 | 0.0430 USD (-2.27%) | 13.65 USD | 16.65 USD | |
| 2015-10-30 | 0.0440 USD (2.33%) | 13.62 USD | 16.66 USD | |
| 2015-09-30 | 0.0430 USD (-2.27%) | 13.56 USD | 16.63 USD | |
| 2015-08-31 | 0.0440 USD (-2.22%) | 13.49 USD | 16.58 USD | |
| 2015-07-31 | 0.0450 USD (-2.17%) | 13.49 USD | 16.63 USD | |
| 2015-06-30 | 0.0460 USD | 13.46 USD | 16.64 USD | |
| 2015-05-29 | 0.0460 USD (2.22%) | 13.49 USD | 16.72 USD | |
| 2015-04-30 | 0.0450 USD (-8.16%) | 13.53 USD | 16.82 USD | |
| 2015-03-31 | 0.0490 USD (11.36%) | 13.59 USD | 16.94 USD | |
| 2015-02-27 | 0.0440 USD (-10.20%) | 13.57 USD | 16.96 USD | |
| 2015-01-30 | 0.0490 USD (2.08%) | 13.69 USD | 17.16 USD | |
| 2014-12-31 | 0.0480 USD (9.09%) | 13.44 USD | 16.89 USD | |
| 2014-11-28 | 0.0440 USD (-2.22%) | 13.37 USD | 16.85 USD | |
| 2014-10-31 | 0.0450 USD (-4.26%) | 13.37 USD | 16.89 USD | |
| 2014-09-30 | 0.0470 USD (-2.08%) | 13.28 USD | 16.82 USD | |
| 2014-08-29 | 0.0480 USD (2.13%) | 13.24 USD | 16.82 USD | |
| 2014-07-31 | 0.0470 USD (2.17%) | 13.07 USD | 16.65 USD | |
| 2014-06-30 | 0.0460 USD (-6.12%) | 13.06 USD | 16.69 USD | |
| 2014-05-30 | 0.0490 USD (4.26%) | 13.05 USD | 16.72 USD | |
| 2014-04-30 | 0.0470 USD (-2.08%) | 12.82 USD | 16.47 USD | |
| 2014-03-31 | 0.0480 USD (6.67%) | 12.66 USD | 16.32 USD | |
| 2014-02-28 | 0.0450 USD (-10%) | 12.60 USD | 16.29 USD | |
| 2014-01-31 | 0.0500 USD | 12.44 USD | 16.12 USD | |
| 2013-12-31 | 0.0500 USD (2.04%) | 12.18 USD | 15.84 USD | |
| 2013-11-29 | 0.0490 USD | 12.21 USD | 15.93 USD | |
| 2013-10-31 | 0.0490 USD (2.08%) | 12.25 USD | 16.03 USD | |
| 2013-09-30 | 0.0480 USD (-4%) | 12.13 USD | 15.92 USD | |
| 2013-08-30 | 0.0500 USD | 11.86 USD | 15.61 USD | |
| 2013-07-31 | 0.0500 USD (6.38%) | 12.13 USD | 16.01 USD | |
| 2013-06-28 | 0.0470 USD | 12.32 USD | 16.32 USD | |
| 2013-05-31 | 0.0470 USD (2.17%) | 12.85 USD | 17.07 USD | |
| 2013-04-30 | 0.0460 USD (-2.13%) | 13.00 USD | 17.31 USD | |
| 2013-03-28 | 0.0470 USD (11.90%) | 12.86 USD | 17.17 USD | |
| 2013-02-28 | 0.0420 USD (-10.64%) | 12.93 USD | 17.32 USD | |
| 2013-01-31 | 0.0470 USD (2.17%) | 12.90 USD | 17.32 USD | |
| 2012-12-31 | 0.0460 USD (4.55%) | 12.81 USD | 17.25 USD | |
| 2012-11-30 | 0.0440 USD (-6.38%) | 13.02 USD | 17.58 USD | |
| 2012-10-31 | 0.0470 USD (2.17%) | 12.77 USD | 17.28 USD | |
| 2012-09-28 | 0.0460 USD (-4.17%) | 12.68 USD | 17.20 USD | |
| 2012-08-31 | 0.0480 USD | 12.59 USD | 17.13 USD | |
| 2012-07-31 | 0.0480 USD | 12.56 USD | 17.14 USD | |
| 2012-06-29 | 0.0480 USD (-2.04%) | 12.34 USD | 16.88 USD | |
| 2012-05-31 | 0.0490 USD (2.08%) | 12.35 USD | 16.95 USD | |
| 2012-04-30 | 0.0480 USD (-4%) | 12.24 USD | 16.84 USD | |
| 2012-03-30 | 0.0500 USD (6.38%) | 12.10 USD | 16.70 USD | |
| 2012-02-29 | 0.0470 USD (-9.62%) | 12.14 USD | 16.80 USD | |
| 2012-01-31 | 0.0520 USD (-1.89%) | 12.10 USD | 16.80 USD | |
| 2011-12-30 | 0.0530 USD (3.92%) | 11.69 USD | 16.28 USD | |
| 2011-11-30 | 0.0510 USD (-1.92%) | 11.44 USD | 15.98 USD | |
| 2011-10-31 | 0.0520 USD (1.96%) | 11.45 USD | 16.04 USD | |
| 2011-09-30 | 0.0510 USD (-5.56%) | 11.44 USD | 16.09 USD | |
| 2011-08-31 | 0.0540 USD | 11.22 USD | 15.82 USD | |
| 2011-07-29 | 0.0540 USD (1.89%) | 11.03 USD | 15.61 USD | |
| 2011-06-30 | 0.0530 USD (-3.64%) | 10.91 USD | 15.50 USD | |
| 2011-05-31 | 0.0550 USD (1.85%) | 10.86 USD | 15.47 USD | |
| 2011-04-29 | 0.0540 USD (-3.57%) | 10.54 USD | 15.08 USD | |
| 2011-03-31 | 0.0560 USD (12%) | 10.34 USD | 14.84 USD | |
| 2011-02-28 | 0.0500 USD (-10.71%) | 10.41 USD | 15.00 USD | |
| 2011-01-31 | 0.0560 USD (1.82%) | 10.25 USD | 14.81 USD | |
| 2010-12-31 | 0.0550 USD (7.84%) | 10.41 USD | 15.11 USD | |
| 2010-11-30 | 0.0510 USD (-1.92%) | 10.71 USD | 15.60 USD | |
| 2010-10-29 | 0.0520 USD (4%) | 10.99 USD | 16.05 USD | |
| 2010-09-30 | 0.0500 USD (-5.66%) | 10.97 USD | 16.08 USD | |
| 2010-08-31 | 0.0530 USD (-3.64%) | 10.92 USD | 16.05 USD | |
| 2010-07-30 | 0.0550 USD (3.77%) | 10.75 USD | 15.86 USD | |
| 2010-06-30 | 0.0530 USD (1225%) | 10.67 USD | 15.79 USD | |
| 2010-06-18 | 2010-06-18 | 0.0040 USD (-93.10%) | 10.67 USD | 15.79 USD |
| 2010-05-28 | 0.0580 USD (1.75%) | 10.75 USD | 15.97 USD | |
| 2010-03-31 | 0.0570 USD (9.62%) | 10.70 USD | 15.96 USD | |
| 2010-02-26 | 0.0520 USD (-10.34%) | 10.65 USD | 15.93 USD | |
| 2010-01-29 | 0.0580 USD (-1.69%) | 10.56 USD | 15.85 USD | |
| 2009-12-31 | 0.0590 USD (5.36%) | 10.50 USD | 15.82 USD | |
| 2009-11-30 | 0.0560 USD (1.82%) | 10.39 USD | 15.71 USD | |
| 2009-10-30 | 0.0550 USD (3.77%) | 10.41 USD | 15.80 USD | |
| 2009-09-30 | 0.0530 USD (-7.02%) | 10.67 USD | 16.25 USD | |
| 2009-08-31 | 0.0570 USD | 10.14 USD | 15.50 USD | |
| 2009-07-31 | 0.0570 USD (3.64%) | 9.86 USD | 15.13 USD | |
| 2009-06-30 | 0.0550 USD | 9.74 USD | 14.99 USD | |
| 2009-05-29 | 0.0550 USD (3.77%) | 9.79 USD | 15.13 USD | |
| 2009-04-30 | 0.0530 USD (-1.85%) | 9.54 USD | 14.80 USD | |
| 2009-03-31 | 0.0540 USD (10.20%) | 9.13 USD | 14.21 USD | |
| 2009-02-27 | 0.0490 USD (-10.91%) | 9.22 USD | 14.40 USD | |
| 2009-01-30 | 0.0550 USD (-5.17%) | 9.04 USD | 14.17 USD | |
| 2008-12-31 | 0.0580 USD (5.45%) | 8.55 USD | 13.46 USD | |
| 2008-11-28 | 0.0550 USD (-3.51%) | 8.68 USD | 13.72 USD | |
| 2008-10-31 | 0.0570 USD (5.56%) | 8.96 USD | 14.22 USD | |
| 2008-09-30 | 0.0540 USD (-1.82%) | 9.16 USD | 14.60 USD | |
| 2008-08-29 | 0.0550 USD (1.85%) | 9.67 USD | 15.47 USD | |
| 2008-07-31 | 0.0540 USD (5.88%) | 9.62 USD | 15.45 USD | |
| 2008-06-30 | 0.0510 USD (-3.77%) | 9.63 USD | 15.52 USD | |
| 2008-05-30 | 0.0530 USD (-2.93%) | 9.76 USD | 15.77 USD | |
| 2008-05-28 | 2008-05-30 | 0.0546 USD (7.06%) | 9.76 USD | 15.77 USD |
| 2008-04-30 | 0.0510 USD (0.94%) | 9.66 USD | 15.67 USD | |
| 2008-04-28 | 2008-04-30 | 0.0505 USD (-2.83%) | 9.66 USD | 15.67 USD |
| 2008-03-31 | 0.0520 USD (7.44%) | 9.48 USD | 15.43 USD | |
| 2008-03-27 | 2008-03-31 | 0.0484 USD (-1.22%) | 9.48 USD | 15.43 USD |
| 2008-02-29 | 0.0490 USD (-6.31%) | 9.24 USD | 15.08 USD | |
| 2008-02-27 | 2008-02-29 | 0.0523 USD (0.58%) | 9.24 USD | 15.08 USD |
| 2008-01-31 | 0.0520 USD (4.21%) | 9.58 USD | 15.69 USD | |
| 2008-01-29 | 2008-01-31 | 0.0499 USD (-4.04%) | 9.58 USD | 15.69 USD |
| 2007-12-31 | 0.0520 USD (4%) | 9.48 USD | 15.58 USD | |
| 2007-12-27 | 2007-12-31 | 0.0500 USD (-5.66%) | 9.48 USD | 15.58 USD |
| 2007-11-30 | 2007-11-30 | 0.0530 USD (1.92%) | 9.46 USD | 15.59 USD |
| 2007-10-31 | 2007-10-31 | 0.0520 USD (15.56%) | 9.41 USD | 15.56 USD |
| 2007-09-28 | 2007-09-28 | 0.0450 USD (-15.09%) | 9.37 USD | 15.56 USD |
| 2007-08-31 | 2007-08-31 | 0.0530 USD | 9.28 USD | 15.45 USD |
| 2007-07-31 | 2007-07-31 | 0.0530 USD (3.92%) | 9.30 USD | 15.53 USD |
| 2007-06-29 | 2007-06-29 | 0.0510 USD (-1.92%) | 9.22 USD | 15.46 USD |
| 2007-05-31 | 2007-05-31 | 0.0520 USD (6.12%) | 9.23 USD | 15.52 USD |
| 2007-04-30 | 2007-04-30 | 0.0490 USD (-9.26%) | 9.25 USD | 15.60 USD |
| 2007-03-30 | 2007-03-30 | 0.0540 USD (12.50%) | 9.23 USD | 15.63 USD |
| 2007-02-28 | 2007-02-28 | 0.0480 USD (-7.69%) | 9.23 USD | 15.68 USD |
| 2007-01-31 | 2007-01-31 | 0.0520 USD | 9.14 USD | 15.58 USD |
| 2006-12-29 | 2006-12-29 | 0.0520 USD (6.12%) | 9.15 USD | 15.64 USD |
| 2006-11-30 | 2006-11-30 | 0.0490 USD (-3.92%) | 9.14 USD | 15.68 USD |
| 2006-10-31 | 2006-10-31 | 0.0510 USD | 9.11 USD | 15.68 USD |
| 2006-09-29 | 2006-09-29 | 0.0510 USD (-1.92%) | 9.07 USD | 15.66 USD |
| 2006-08-31 | 2006-08-31 | 0.0520 USD | 9.03 USD | 15.64 USD |
| 2006-07-31 | 2006-07-31 | 0.0520 USD (4%) | 8.94 USD | 15.54 USD |
| 2006-06-30 | 2006-06-30 | 0.0500 USD (-3.85%) | 8.86 USD | 15.45 USD |
| 2006-05-31 | 2006-05-31 | 0.0520 USD (1.96%) | 8.90 USD | 15.56 USD |
| 2006-04-28 | 2006-04-28 | 0.0510 USD | 8.86 USD | 15.54 USD |
| 2006-03-31 | 0.0510 USD (10.87%) | 8.79 USD | 15.47 USD | |
| 2006-02-28 | 0.0460 USD (-8%) | 8.72 USD | 15.40 USD | |
| 2006-01-31 | 0.0500 USD (4.17%) | 8.68 USD | 15.38 USD | |
| 2005-12-28 | 0.0480 USD | 8.62 USD | 15.33 USD | |
| 2005-11-22 | 0.0480 USD | 8.61 USD | 15.35 USD | |
| 2005-10-26 | 0.0480 USD | 8.62 USD | 15.42 USD | |
| 2005-09-28 | 0.0480 USD | 8.59 USD | 15.41 USD | |
| 2005-08-24 | 0.0480 USD | 8.57 USD | 15.43 USD | |
| 2005-07-27 | 0.0480 USD (-2.04%) | 8.57 USD | 15.47 USD | |
| 2005-06-22 | 0.0490 USD | 8.50 USD | 15.40 USD | |
| 2005-05-25 | 0.0490 USD | 8.51 USD | 15.47 USD | |
| 2005-04-27 | 0.0490 USD (-3.92%) | 8.50 USD | 15.50 USD | |
| 2005-03-16 | 0.0510 USD | 8.51 USD | 15.56 USD | |
| 2005-02-23 | 0.0510 USD | 8.49 USD | 15.57 USD | |
| 2005-01-26 | 0.0510 USD (-7.27%) | 8.44 USD | 15.54 USD | |
| 2004-12-15 | 0.0550 USD (7.84%) | 8.38 USD | 15.48 USD | |
| 2004-11-23 | 0.0510 USD | 8.35 USD | 15.48 USD | |
| 2004-10-27 | 0.0510 USD | 8.36 USD | 15.54 USD | |
| 2004-09-22 | 0.0510 USD | 8.28 USD | 15.45 USD | |
| 2004-08-25 | 0.0510 USD | 8.28 USD | 15.50 USD | |
| 2004-07-28 | 0.0510 USD | 8.26 USD | 15.50 USD | |
| 2004-06-23 | 0.0510 USD | 8.20 USD | 15.44 USD | |
| 2004-05-26 | 0.0510 USD | 8.19 USD | 15.47 USD | |
| 2004-04-28 | 0.0510 USD | 8.25 USD | 15.65 USD | |
| 2004-03-24 | 0.0510 USD | 8.27 USD | 15.73 USD | |
| 2004-02-25 | 0.0510 USD | 8.34 USD | 15.91 USD | |
| 2004-01-28 | 0.0510 USD (-1.92%) | 8.31 USD | 15.91 USD | |
| 2003-12-23 | 0.0520 USD | 8.26 USD | 15.87 USD | |
| 2003-11-25 | 0.0520 USD | 8.21 USD | 15.82 USD | |
| 2003-10-29 | 0.0520 USD | 8.14 USD | 15.74 USD | |
| 2003-09-24 | 0.0520 USD | 8.06 USD | 15.63 USD | |
| 2003-08-27 | 0.0520 USD | 7.96 USD | 15.49 USD | |
| 2003-07-23 | 0.0520 USD (-1.89%) | 7.97 USD | 15.56 USD | |
| 2003-06-25 | 0.0530 USD | 7.92 USD | 15.52 USD | |
| 2003-05-28 | 0.0530 USD | 7.92 USD | 15.57 USD | |
| 2003-04-23 | 0.0530 USD | 7.88 USD | 15.54 USD | |
| 2003-03-26 | 0.0530 USD | 7.82 USD | 15.47 USD | |
| 2003-02-26 | 0.0530 USD | 7.80 USD | 15.49 USD | |
| 2003-01-29 | 0.0530 USD | 7.82 USD | 15.58 USD | |
| 2002-12-24 | 0.0530 USD | 7.83 USD | 15.66 USD | |
| 2002-11-26 | 0.0530 USD | 7.78 USD | 15.62 USD | |
| 2002-10-23 | 0.0530 USD (-3.64%) | 7.74 USD | 15.58 USD | |
| 2002-09-25 | 0.0550 USD | 7.94 USD | 16.04 USD | |
| 2002-08-28 | 0.0550 USD | 7.80 USD | 15.81 USD | |
| 2002-07-24 | 0.0550 USD | 7.78 USD | 15.82 USD | |
| 2002-06-26 | 0.0550 USD | 7.67 USD | 15.66 USD | |
| 2002-05-29 | 0.0550 USD | 7.58 USD | 15.53 USD | |
| 2002-04-24 | 0.0550 USD (-1.79%) | 7.54 USD | 15.50 USD | |
| 2002-03-20 | 0.0560 USD | 7.42 USD | 15.30 USD | |
| 2002-02-20 | 0.0560 USD | 7.55 USD | 15.63 USD | |
| 2002-01-23 | 0.0560 USD | 7.52 USD | 15.62 USD | |
| 2001-12-26 | 0.0560 USD | 7.34 USD | 15.31 USD | |
| 2001-11-28 | 0.0560 USD | 7.45 USD | 15.60 USD | |
| 2001-10-24 | 0.0560 USD | 7.49 USD | 15.73 USD | |
| 2001-09-26 | 0.0560 USD | 7.41 USD | 15.62 USD | |
| 2001-08-29 | 0.0560 USD | 7.52 USD | 15.90 USD | |
| 2001-07-25 | 0.0560 USD | 7.35 USD | 15.60 USD | |
| 2001-06-27 | 0.0560 USD | 7.27 USD | 15.48 USD | |
| 2001-05-23 | 0.0560 USD | 7.18 USD | 15.35 USD | |
| 2001-04-25 | 0.0560 USD | 7.11 USD | 15.26 USD | |
| 2001-03-28 | 0.0560 USD | 7.23 USD | 15.58 USD | |
| 2001-02-21 | 0.0560 USD | 7.18 USD | 15.52 USD | |
| 2001-01-24 | 0.0560 USD | 7.17 USD | 15.56 USD | |
| 2000-12-27 | 0.0560 USD | 7.12 USD | 15.51 USD | |
| 2000-11-21 | 0.0560 USD | 6.84 USD | 14.94 USD | |
| 2000-10-25 | 0.0560 USD | 6.82 USD | 14.95 USD | |
| 2000-09-27 | 0.0560 USD | 6.72 USD | 14.79 USD | |
| 2000-08-23 | 0.0560 USD | 6.81 USD | 15.05 USD | |
| 2000-07-26 | 0.0560 USD | 6.67 USD | 14.79 USD | |
| 2000-06-28 | 0.0560 USD | 6.53 USD | 14.55 USD | |
| 2000-05-24 | 0.0560 USD | 6.25 USD | 13.96 USD | |
| 2000-04-26 | 0.0560 USD (3.70%) | 6.43 USD | 14.44 USD | |
| 2000-03-29 | 0.0540 USD | 6.45 USD | 14.54 USD | |
| 2000-02-23 | 0.0540 USD | 6.24 USD | 14.10 USD | |
| 2000-01-26 | 0.0540 USD | 6.14 USD | 13.94 USD | |
| 1999-12-28 | 0.0540 USD | 6.21 USD | 14.14 USD | |
| 1999-11-23 | 0.0540 USD | 6.31 USD | 14.44 USD | |
| 1999-10-27 | 0.0540 USD | 6.14 USD | 14.10 USD | |
| 1999-09-24 | 0.0540 USD | 6.37 USD | 14.69 USD | |
| 1999-08-25 | 0.0540 USD | 6.39 USD | 14.78 USD | |
| 1999-07-28 | 0.0540 USD | 6.57 USD | 15.25 USD | |
| 1999-06-23 | 0.0540 USD | 6.50 USD | 15.15 USD | |
| 1999-05-26 | 0.0540 USD | 6.69 USD | 15.65 USD | |
| 1999-04-28 | 0.0540 USD | 6.76 USD | 15.86 USD | |
| 1999-03-24 | 0.0540 USD | 6.74 USD | 15.88 USD | |
| 1999-02-24 | 0.0540 USD (-6.90%) | 6.76 USD | 15.97 USD | |
| 1999-01-27 | 0.0580 USD | 6.78 USD | 16.07 USD | |
| 1998-12-22 | 0.0580 USD | 6.71 USD | 15.96 USD | |
| 1998-11-24 | 0.0580 USD (-49.12%) | 6.72 USD | 16.04 USD | |
| 1998-11-12 | 0.1140 USD (96.55%) | 6.35 USD | 16.05 USD | |
| 1998-10-28 | 0.0580 USD | 6.70 USD | 16.18 USD | |
| 1998-09-23 | 0.0580 USD | 6.70 USD | 16.22 USD | |
| 1998-08-26 | 0.0580 USD (-3.33%) | 6.65 USD | 16.16 USD | |
| 1998-07-29 | 0.0600 USD | 6.58 USD | 16.05 USD | |
| 1998-06-24 | 0.0600 USD | 6.56 USD | 16.07 USD | |
| 1998-05-27 | 0.0600 USD | 6.56 USD | 16.11 USD | |
| 1998-04-22 | 0.0600 USD | 6.47 USD | 15.97 USD | |
| 1998-03-25 | 0.0600 USD | 6.51 USD | 16.12 USD | |
| 1998-02-25 | 0.0600 USD | 6.52 USD | 16.20 USD | |
| 1998-01-28 | 0.0600 USD (-7.69%) | 6.49 USD | 16.20 USD | |
| 1997-12-23 | 0.0650 USD | 6.46 USD | 16.17 USD | |
| 1997-11-25 | 0.0650 USD (-83.75%) | 6.32 USD | 15.89 USD | |
| 1997-11-13 | 0.4000 USD (515.38%) | 6.02 USD | 15.91 USD | |
| 1997-10-29 | 0.0650 USD (-2.99%) | 6.26 USD | 16.20 USD | |
| 1997-09-24 | 0.0670 USD | 6.22 USD | 16.15 USD | |
| 1997-08-27 | 0.0670 USD | 6.10 USD | 15.91 USD | |
| 1997-07-23 | 0.0670 USD | 6.22 USD | 16.29 USD | |
| 1997-06-25 | 0.0670 USD | 6.02 USD | 15.84 USD | |
| 1997-05-28 | 0.0670 USD | 5.84 USD | 15.42 USD | |
| 1997-04-23 | 0.0670 USD (-2.90%) | 5.68 USD | 15.07 USD | |
| 1997-03-25 | 0.0690 USD | 5.71 USD | 15.23 USD | |
| 1997-02-26 | 0.0690 USD | 5.83 USD | 15.60 USD | |
| 1997-01-29 | 0.0690 USD | 5.73 USD | 15.41 USD | |
| 1996-12-24 | 0.0690 USD | 5.83 USD | 15.74 USD | |
| 1996-11-26 | 0.0690 USD (-81.70%) | 5.86 USD | 15.90 USD | |
| 1996-11-12 | 0.3770 USD (446.38%) | 5.74 USD | 15.97 USD | |
| 1996-10-23 | 0.0690 USD | 5.71 USD | 15.92 USD | |
| 1996-09-25 | 0.0690 USD | 5.64 USD | 15.81 USD | |
| 1996-08-28 | 0.0690 USD | 5.61 USD | 15.79 USD | |
| 1996-07-24 | 0.0690 USD | 5.55 USD | 15.68 USD | |
| 1996-06-26 | 0.0690 USD | 5.50 USD | 15.61 USD | |
| 1996-05-24 | 0.0690 USD | 5.57 USD | 15.88 USD | |
| 1996-04-24 | 0.0690 USD | 5.50 USD | 15.75 USD | |
| 1996-03-27 | 0.0690 USD | 5.54 USD | 15.95 USD | |
| 1996-02-21 | 0.0690 USD | 5.62 USD | 16.25 USD | |
| 1996-01-24 | 0.0690 USD | 5.60 USD | 16.25 USD | |
| 1995-12-27 | 0.0690 USD | 5.59 USD | 16.28 USD | |
| 1995-11-22 | 0.0690 USD | 5.49 USD | 16.05 USD | |
| 1995-10-25 | 0.0690 USD (-4.17%) | 5.41 USD | 15.89 USD | |
| 1995-09-27 | 0.0720 USD | 5.35 USD | 15.78 USD | |
| 1995-08-23 | 0.0720 USD | 5.32 USD | 15.78 USD | |
| 1995-07-26 | 0.0720 USD (16.13%) | 5.29 USD | 15.76 USD | |
| 1995-06-28 | 0.0620 USD (-19.48%) | 5.30 USD | 15.85 USD | |
| 1995-05-24 | 0.0770 USD | 5.32 USD | 15.98 USD | |
| 1995-04-26 | 0.0770 USD (20.31%) | 5.19 USD | 15.66 USD | |
| 1995-03-29 | 0.0640 USD (-8.57%) | 5.14 USD | 15.60 USD | |
| 1995-02-22 | 0.0700 USD (-14.63%) | 5.03 USD | 15.33 USD | |
| 1995-01-25 | 0.0820 USD (32.26%) | 4.78 USD | 14.62 USD | |
| 1994-12-30 | 0.0620 USD (14.81%) | 4.68 USD | 14.39 USD | |
| 1994-11-25 | 0.0540 USD | 4.60 USD | 14.22 USD |
SMMCX
Price: $15.04
52 week price:
Dividend Yield: 2.90%
5-year range yield:
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 33
DGR3: 12.23%
DGR5: 2.16%
DGR10: -1.99%
DGR20: -0.64%