Western Asset Managed Municipals Fund (SMMOX) Dividends
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Last dividend for Western Asset Managed Municipals Fund (SMMOX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for SMMOX as of June 4, 2026 is 3.58%. Average dividend growth rate for stock Western Asset Managed Municipals Fund (SMMOX) for past three years is 7.49%.
Dividend history for stock SMMOX (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 |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0447 USD (-0.37%) | 14.88 USD | 14.88 USD |
| 2026-03-31 | 2026-03-31 | 0.0449 USD (6.98%) | 14.69 USD | 14.69 USD |
| 2026-02-27 | 2026-02-28 | 0.0419 USD (-9.33%) | 15.10 USD | 15.10 USD |
| 2026-01-30 | 2026-01-31 | 0.0462 USD (-1.90%) | 14.93 USD | 14.93 USD |
| 2025-12-31 | 2025-12-31 | 0.0471 USD (15.39%) | 14.88 USD | 14.88 USD |
| 2025-11-28 | 2025-11-28 | 0.0409 USD (-9.79%) | 14.90 USD | 14.90 USD |
| 2025-10-31 | 2025-10-31 | 0.0453 USD (16.07%) | 14.92 USD | 14.92 USD |
| 2025-09-30 | 2025-09-30 | 0.0390 USD (-9.40%) | 14.78 USD | 14.78 USD |
| 2025-08-29 | 2025-08-29 | 0.0431 USD (2.93%) | 14.39 USD | 14.39 USD |
| 2025-07-31 | 2025-07-31 | 0.0418 USD (7.46%) | 14.30 USD | 14.30 USD |
| 2025-06-30 | 2025-06-30 | 0.0389 USD (-8.93%) | 14.42 USD | 14.42 USD |
| 2025-05-30 | 2025-05-30 | 0.0428 USD (6.96%) | 14.37 USD | 14.37 USD |
| 2025-04-30 | 2025-04-30 | 0.0400 USD (3.20%) | 14.45 USD | 14.45 USD |
| 2025-03-31 | 2025-03-31 | 0.0387 USD (3.36%) | 14.69 USD | 14.69 USD |
| 2025-02-28 | 2025-02-28 | 0.0375 USD (-14.98%) | 14.99 USD | 14.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0441 USD (1.06%) | 14.88 USD | 14.88 USD |
| 2024-12-31 | 2024-12-31 | 0.0436 USD (-0.01%) | 14.89 USD | 14.89 USD |
| 2024-11-29 | 2024-11-29 | 0.0436 USD (0.21%) | 15.12 USD | 15.16 USD |
| 2024-10-31 | 2024-10-31 | 0.0435 USD (10.67%) | 14.97 USD | 14.97 USD |
| 2024-09-30 | 2024-09-30 | 0.0393 USD (-14.72%) | 15.21 USD | 15.21 USD |
| 2024-08-30 | 2024-08-30 | 0.0461 USD (6.69%) | 15.10 USD | 15.10 USD |
| 2024-07-31 | 2024-07-31 | 0.0432 USD (10.14%) | 15.03 USD | 15.03 USD |
| 2024-06-28 | 2024-06-28 | 0.0392 USD (-14.52%) | 14.95 USD | 14.95 USD |
| 2024-05-31 | 2024-05-31 | 0.0459 USD (10.45%) | 14.76 USD | 14.76 USD |
| 2024-04-30 | 2024-04-30 | 0.0416 USD (-3.52%) | 14.79 USD | 14.79 USD |
| 2024-03-28 | 2024-03-28 | 0.0431 USD (5.77%) | 14.98 USD | 14.98 USD |
| 2024-02-29 | 2024-02-29 | 0.0407 USD (-8.61%) | 15.00 USD | 15.00 USD |
| 2024-01-31 | 2024-01-31 | 0.0446 USD (-8.27%) | 15.02 USD | 15.02 USD |
| 2023-12-29 | 2023-12-29 | 0.0486 USD (13.13%) | 15.05 USD | 15.05 USD |
| 2023-11-30 | 2023-11-30 | 0.0430 USD (0.45%) | 14.73 USD | 14.73 USD |
| 2023-10-31 | 2023-10-31 | 0.0428 USD (0.02%) | 13.89 USD | 13.89 USD |
| 2023-09-29 | 2023-09-29 | 0.0428 USD (0.76%) | 14.16 USD | 14.16 USD |
| 2023-08-31 | 2023-08-31 | 0.0424 USD (7.59%) | 14.57 USD | 14.57 USD |
| 2023-07-31 | 2023-07-31 | 0.0394 USD (3.55%) | 14.80 USD | 14.80 USD |
| 2023-07-28 | 2023-07-28 | 0.0381 USD (-12.84%) | 14.80 USD | 14.80 USD |
| 2023-06-30 | 2023-06-30 | 0.0437 USD (2.87%) | 14.80 USD | 14.80 USD |
| 2023-05-31 | 2023-05-31 | 0.0425 USD (11.30%) | 14.75 USD | 14.75 USD |
| 2023-04-28 | 2023-04-28 | 0.0382 USD (-15.93%) | 14.86 USD | 14.86 USD |
| 2023-03-31 | 2023-03-31 | 0.0454 USD (18.15%) | 14.87 USD | 14.87 USD |
| 2023-02-28 | 2023-02-28 | 0.0384 USD (-2.48%) | 14.61 USD | 14.65 USD |
| 2023-01-31 | 2023-01-31 | 0.0394 USD (-11.04%) | 14.93 USD | 15.01 USD |
| 2022-12-30 | 2022-12-30 | 0.0443 USD (10.74%) | 14.46 USD | 14.58 USD |
| 2022-11-30 | 2022-11-30 | 0.0400 USD (-4.76%) | 14.51 USD | 14.67 USD |
| 2022-10-31 | 2022-10-31 | 0.0420 USD (10.53%) | 13.84 USD | 14.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0380 USD (-2.56%) | 14.01 USD | 14.25 USD |
| 2022-08-31 | 2022-08-31 | 0.0390 USD (2.63%) | 14.57 USD | 14.86 USD |
| 2022-07-29 | 2022-07-29 | 0.0380 USD (8.57%) | 14.89 USD | 15.22 USD |
| 2022-06-30 | 2022-06-30 | 0.0350 USD (-2.78%) | 14.53 USD | 14.89 USD |
| 2022-05-31 | 2022-05-31 | 0.0360 USD (9.09%) | 14.82 USD | 15.23 USD |
| 2022-04-29 | 2022-04-29 | 0.0330 USD (-2.94%) | 14.66 USD | 15.10 USD |
| 2022-03-31 | 2022-03-31 | 0.0340 USD (13.33%) | 15.08 USD | 15.56 USD |
| 2022-02-28 | 2022-02-28 | 0.0300 USD (-9.09%) | 15.55 USD | 16.08 USD |
| 2022-01-31 | 2022-01-31 | 0.0330 USD (-2.94%) | 15.65 USD | 16.22 USD |
| 2021-12-31 | 2021-12-31 | 0.0340 USD | 16.05 USD | 16.67 USD |
| 2021-11-30 | 2021-11-30 | 0.0340 USD (-2.86%) | 16.04 USD | 16.69 USD |
| 2021-10-29 | 2021-10-29 | 0.0350 USD | 15.87 USD | 16.55 USD |
| 2021-09-30 | 2021-09-30 | 0.0350 USD (-2.78%) | 15.92 USD | 16.63 USD |
| 2021-08-31 | 2021-08-31 | 0.0360 USD | 16.06 USD | 16.82 USD |
| 2021-07-30 | 2021-07-30 | 0.0360 USD | 16.13 USD | 16.92 USD |
| 2021-06-30 | 2021-06-30 | 0.0360 USD (-5.26%) | 16.01 USD | 16.83 USD |
| 2021-05-28 | 2021-05-28 | 0.0380 USD (2.70%) | 15.92 USD | 16.78 USD |
| 2021-04-30 | 2021-04-30 | 0.0370 USD (-2.63%) | 15.81 USD | 16.70 USD |
| 2021-03-31 | 2021-03-31 | 0.0380 USD (8.57%) | 15.62 USD | 16.53 USD |
| 2021-02-26 | 2021-02-26 | 0.0350 USD (-10.26%) | 15.48 USD | 16.42 USD |
| 2021-01-29 | 2021-01-29 | 0.0390 USD | 15.74 USD | 16.74 USD |
| 2020-12-31 | 2020-12-31 | 0.0390 USD (2.63%) | 15.54 USD | 16.56 USD |
| 2020-11-30 | 2020-11-30 | 0.0380 USD (-5%) | 15.35 USD | 16.40 USD |
| 2020-10-30 | 2020-10-30 | 0.0400 USD (5.26%) | 15.04 USD | 16.10 USD |
| 2020-09-30 | 2020-09-30 | 0.0380 USD (-5%) | 15.06 USD | 16.17 USD |
| 2020-08-31 | 2020-08-31 | 0.0400 USD | 15.10 USD | 16.25 USD |
| 2020-07-31 | 2020-07-31 | 0.0400 USD | 15.11 USD | 16.30 USD |
| 2020-06-30 | 2020-06-30 | 0.0400 USD (-2.44%) | 14.82 USD | 16.02 USD |
| 2020-05-29 | 2020-05-29 | 0.0410 USD (2.50%) | 14.49 USD | 15.71 USD |
| 2020-04-30 | 2020-04-30 | 0.0400 USD (-2.44%) | 14.02 USD | 15.24 USD |
| 2020-03-31 | 2020-03-31 | 0.0410 USD (7.89%) | 14.29 USD | 15.57 USD |
| 2020-02-28 | 2020-02-28 | 0.0380 USD (-2.56%) | 15.41 USD | 16.84 USD |
| 2020-01-31 | 2020-01-31 | 0.0390 USD (-2.50%) | 15.21 USD | 16.65 USD |
| 2019-12-31 | 2019-12-31 | 0.0400 USD (-2.44%) | 14.90 USD | 16.35 USD |
| 2019-11-29 | 2019-11-29 | 0.0410 USD (-6.82%) | 14.84 USD | 16.33 USD |
| 2019-10-31 | 2019-10-31 | 0.0440 USD | 14.82 USD | 16.35 USD |
| 2019-09-30 | 2019-09-30 | 0.0440 USD (-4.35%) | 14.83 USD | 16.40 USD |
| 2019-08-30 | 2019-08-30 | 0.0460 USD (-2.13%) | 14.93 USD | 16.56 USD |
| 2019-07-31 | 2019-07-31 | 0.0470 USD | 14.66 USD | 16.30 USD |
| 2019-06-28 | 0.0470 USD (-7.84%) | 14.57 USD | 16.25 USD | |
| 2019-05-31 | 2019-05-31 | 0.0510 USD | 14.52 USD | 16.24 USD |
| 2019-04-30 | 2019-04-30 | 0.0510 USD (-5.56%) | 14.34 USD | 16.09 USD |
| 2019-03-29 | 2019-03-29 | 0.0540 USD (10.20%) | 14.26 USD | 16.05 USD |
| 2019-02-28 | 2019-02-28 | 0.0490 USD (-10.91%) | 14.03 USD | 15.84 USD |
| 2019-01-31 | 2019-01-31 | 0.0550 USD (-5.17%) | 13.96 USD | 15.81 USD |
| 2018-12-31 | 2018-12-31 | 0.0580 USD (1.75%) | 13.87 USD | 15.77 USD |
| 2018-11-30 | 2018-11-30 | 0.0570 USD (-1.72%) | 13.76 USD | 15.70 USD |
| 2018-10-31 | 2018-10-31 | 0.0580 USD (13.73%) | 13.65 USD | 15.63 USD |
| 2018-09-28 | 0.0510 USD (4.08%) | 13.74 USD | 15.79 USD | |
| 2018-08-31 | 2018-08-31 | 0.0490 USD | 13.81 USD | 15.93 USD |
| 2018-07-31 | 2018-07-31 | 0.0490 USD | 13.80 USD | 15.96 USD |
| 2018-06-29 | 2018-06-29 | 0.0490 USD (-3.92%) | 13.78 USD | 15.99 USD |
| 2018-05-31 | 2018-05-31 | 0.0510 USD | 13.76 USD | 16.02 USD |
| 2018-04-30 | 2018-04-30 | 0.0510 USD (-3.77%) | 13.60 USD | 15.88 USD |
| 2018-03-29 | 0.0530 USD (8.16%) | 13.65 USD | 15.99 USD | |
| 2018-02-28 | 2018-02-28 | 0.0490 USD (-7.55%) | 13.59 USD | 15.97 USD |
| 2018-01-31 | 2018-01-31 | 0.0530 USD (-3.64%) | 13.64 USD | 16.08 USD |
| 2017-12-29 | 2017-12-29 | 0.0550 USD (2082.54%) | 13.78 USD | 16.30 USD |
| 2017-12-07 | 2017-12-07 | 0.0025 USD (-95.33%) | 13.78 USD | 16.30 USD |
| 2017-11-30 | 0.0540 USD | 13.64 USD | 16.19 USD | |
| 2017-10-31 | 0.0540 USD (1.89%) | 13.65 USD | 16.26 USD | |
| 2017-09-29 | 0.0530 USD (-1.85%) | 13.63 USD | 16.29 USD | |
| 2017-08-31 | 0.0540 USD | 13.68 USD | 16.40 USD | |
| 2017-07-31 | 0.0540 USD (1.89%) | 13.57 USD | 16.32 USD | |
| 2017-06-30 | 0.0530 USD (-3.64%) | 13.49 USD | 16.28 USD | |
| 2017-05-31 | 0.0550 USD (1.85%) | 13.50 USD | 16.34 USD | |
| 2017-04-28 | 0.0540 USD (-1.82%) | 13.34 USD | 16.20 USD | |
| 2017-03-31 | 0.0550 USD (5.77%) | 13.24 USD | 16.14 USD | |
| 2017-02-28 | 0.0520 USD (-8.77%) | 13.20 USD | 16.15 USD | |
| 2017-01-31 | 0.0570 USD (3.64%) | 13.13 USD | 16.11 USD | |
| 2016-12-30 | 0.0550 USD (3.77%) | 13.05 USD | 16.07 USD | |
| 2016-11-30 | 0.0530 USD | 12.96 USD | 16.01 USD | |
| 2016-10-31 | 0.0530 USD (3.92%) | 13.41 USD | 16.63 USD | |
| 2016-09-30 | 0.0510 USD (-1.92%) | 13.55 USD | 16.85 USD | |
| 2016-08-31 | 0.0520 USD | 13.60 USD | 16.97 USD | |
| 2016-07-29 | 0.0520 USD (1.96%) | 13.59 USD | 17.00 USD | |
| 2016-06-30 | 0.0510 USD (-1.92%) | 13.59 USD | 17.06 USD | |
| 2016-05-31 | 0.0520 USD (1.96%) | 13.38 USD | 16.84 USD | |
| 2016-04-29 | 0.0510 USD (-3.77%) | 13.32 USD | 16.82 USD | |
| 2016-03-31 | 0.0530 USD (3.92%) | 13.23 USD | 16.76 USD | |
| 2016-02-29 | 0.0510 USD (-5.56%) | 13.15 USD | 16.71 USD | |
| 2016-01-29 | 0.0540 USD | 13.16 USD | 16.77 USD | |
| 2015-12-31 | 0.0540 USD (5.88%) | 13.01 USD | 16.64 USD | |
| 2015-11-30 | 0.0510 USD (-3.77%) | 12.92 USD | 16.58 USD | |
| 2015-10-30 | 0.0530 USD (1.92%) | 12.90 USD | 16.60 USD | |
| 2015-09-30 | 0.0520 USD (-1.89%) | 12.83 USD | 16.56 USD | |
| 2015-08-31 | 0.0530 USD | 12.75 USD | 16.51 USD | |
| 2015-07-31 | 0.0530 USD (-1.85%) | 12.75 USD | 16.56 USD | |
| 2015-06-30 | 0.0540 USD (-1.82%) | 12.71 USD | 16.57 USD | |
| 2015-05-29 | 0.0550 USD (3.77%) | 12.74 USD | 16.66 USD | |
| 2015-04-30 | 0.0530 USD (-8.62%) | 12.77 USD | 16.75 USD | |
| 2015-03-31 | 0.0580 USD (3.57%) | 12.82 USD | 16.87 USD | |
| 2015-02-27 | 0.0560 USD (-6.67%) | 12.79 USD | 16.89 USD | |
| 2015-01-30 | 0.0600 USD (5.26%) | 12.91 USD | 17.10 USD | |
| 2014-12-31 | 0.0570 USD (7.55%) | 12.65 USD | 16.82 USD | |
| 2014-11-28 | 0.0530 USD (-1.85%) | 12.58 USD | 16.79 USD | |
| 2014-10-31 | 0.0540 USD (-3.57%) | 12.57 USD | 16.82 USD | |
| 2014-09-30 | 0.0560 USD (-1.75%) | 12.48 USD | 16.76 USD | |
| 2014-08-29 | 0.0570 USD (3.64%) | 12.44 USD | 16.76 USD | |
| 2014-07-31 | 0.0550 USD (1.85%) | 12.27 USD | 16.59 USD | |
| 2014-06-30 | 0.0540 USD (-5.26%) | 12.26 USD | 16.63 USD | |
| 2014-05-30 | 0.0570 USD (5.56%) | 12.24 USD | 16.65 USD | |
| 2014-04-30 | 0.0540 USD (-3.57%) | 12.01 USD | 16.40 USD | |
| 2014-03-31 | 0.0560 USD (5.66%) | 11.86 USD | 16.25 USD | |
| 2014-02-28 | 0.0530 USD (-8.62%) | 11.80 USD | 16.22 USD | |
| 2014-01-31 | 0.0580 USD | 11.64 USD | 16.06 USD | |
| 2013-12-31 | 0.0580 USD (3.57%) | 11.40 USD | 15.78 USD | |
| 2013-11-29 | 0.0560 USD (-1.75%) | 11.42 USD | 15.87 USD | |
| 2013-10-31 | 0.0570 USD (3.64%) | 11.45 USD | 15.97 USD | |
| 2013-09-30 | 0.0550 USD (-5.17%) | 11.34 USD | 15.86 USD | |
| 2013-08-30 | 0.0580 USD (1.75%) | 11.08 USD | 15.55 USD | |
| 2013-07-31 | 0.0570 USD (5.56%) | 11.32 USD | 15.95 USD | |
| 2013-06-28 | 0.0540 USD (-1.82%) | 11.50 USD | 16.26 USD | |
| 2013-05-31 | 0.0550 USD (1.85%) | 11.99 USD | 17.01 USD | |
| 2013-04-30 | 0.0540 USD (-3.57%) | 12.11 USD | 17.24 USD | |
| 2013-03-28 | 0.0560 USD (12%) | 11.97 USD | 17.10 USD | |
| 2013-02-28 | 0.0500 USD (-9.09%) | 12.05 USD | 17.26 USD | |
| 2013-01-31 | 0.0550 USD (-3.51%) | 12.00 USD | 17.25 USD | |
| 2012-12-31 | 0.0570 USD (5.56%) | 11.92 USD | 17.18 USD | |
| 2012-11-30 | 0.0540 USD (-5.26%) | 12.11 USD | 17.51 USD | |
| 2012-10-31 | 0.0570 USD (1.79%) | 11.86 USD | 17.21 USD | |
| 2012-09-28 | 0.0560 USD (-3.45%) | 11.77 USD | 17.13 USD | |
| 2012-08-31 | 0.0580 USD | 11.68 USD | 17.06 USD | |
| 2012-07-31 | 0.0580 USD (1.75%) | 11.66 USD | 17.08 USD | |
| 2012-06-29 | 0.0570 USD (-3.39%) | 11.43 USD | 16.81 USD | |
| 2012-05-31 | 0.0590 USD (1.72%) | 11.45 USD | 16.89 USD | |
| 2012-04-30 | 0.0580 USD (-3.33%) | 11.33 USD | 16.78 USD | |
| 2012-03-30 | 0.0600 USD (5.26%) | 11.20 USD | 16.64 USD | |
| 2012-02-29 | 0.0570 USD (-6.56%) | 11.23 USD | 16.74 USD | |
| 2012-01-31 | 0.0610 USD (-1.61%) | 11.18 USD | 16.73 USD | |
| 2011-12-30 | 0.0620 USD (3.33%) | 10.79 USD | 16.21 USD | |
| 2011-11-30 | 0.0600 USD (-3.23%) | 10.56 USD | 15.92 USD | |
| 2011-10-31 | 0.0620 USD (3.33%) | 10.55 USD | 15.97 USD | |
| 2011-09-30 | 0.0600 USD (-4.76%) | 10.55 USD | 16.03 USD | |
| 2011-08-31 | 0.0630 USD | 10.34 USD | 15.76 USD | |
| 2011-07-29 | 0.0630 USD (1.61%) | 10.16 USD | 15.55 USD | |
| 2011-06-30 | 0.0620 USD (-3.13%) | 10.04 USD | 15.44 USD | |
| 2011-05-31 | 0.0640 USD (1.59%) | 9.98 USD | 15.41 USD | |
| 2011-04-29 | 0.0630 USD (-3.08%) | 9.69 USD | 15.02 USD | |
| 2011-03-31 | 0.0650 USD (10.17%) | 9.50 USD | 14.79 USD | |
| 2011-02-28 | 0.0590 USD (-9.23%) | 9.56 USD | 14.94 USD | |
| 2011-01-31 | 0.0650 USD (1.56%) | 9.40 USD | 14.75 USD | |
| 2010-12-31 | 0.0640 USD (6.67%) | 9.55 USD | 15.05 USD | |
| 2010-11-30 | 0.0600 USD (-1.64%) | 9.82 USD | 15.54 USD | |
| 2010-10-29 | 0.0610 USD (3.39%) | 10.06 USD | 15.99 USD | |
| 2010-09-30 | 0.0590 USD (-4.84%) | 10.04 USD | 16.02 USD | |
| 2010-08-31 | 0.0620 USD (-3.13%) | 9.99 USD | 15.99 USD | |
| 2010-07-30 | 0.0640 USD (1.59%) | 9.83 USD | 15.80 USD | |
| 2010-06-30 | 0.0630 USD (1475%) | 9.75 USD | 15.73 USD | |
| 2010-06-18 | 2010-06-18 | 0.0040 USD (-93.94%) | 9.75 USD | 15.73 USD |
| 2010-05-28 | 0.0660 USD (3.77%) | 9.82 USD | 15.91 USD | |
| 2010-04-30 | 0.0636 USD (-3.64%) | 9.42 USD | 15.98 USD | |
| 2010-03-31 | 0.0660 USD (8.20%) | 9.77 USD | 15.90 USD | |
| 2010-02-26 | 0.0610 USD (-8.96%) | 9.71 USD | 15.87 USD | |
| 2010-01-29 | 0.0670 USD (-1.47%) | 9.62 USD | 15.79 USD | |
| 2009-12-31 | 0.0680 USD (4.62%) | 9.57 USD | 15.76 USD | |
| 2009-11-30 | 0.0650 USD | 9.46 USD | 15.65 USD | |
| 2009-10-30 | 0.0650 USD (4.84%) | 9.47 USD | 15.74 USD | |
| 2009-09-30 | 0.0620 USD (-4.62%) | 9.70 USD | 16.18 USD | |
| 2009-08-31 | 0.0650 USD (-1.52%) | 9.22 USD | 15.44 USD | |
| 2009-07-31 | 0.0660 USD (4.76%) | 8.96 USD | 15.07 USD | |
| 2009-06-30 | 0.0630 USD (-1.56%) | 8.84 USD | 14.93 USD | |
| 2009-05-29 | 0.0640 USD (4.92%) | 8.89 USD | 15.08 USD | |
| 2009-04-30 | 0.0610 USD (-1.61%) | 8.66 USD | 14.75 USD | |
| 2009-03-31 | 0.0620 USD (8.77%) | 8.27 USD | 14.15 USD | |
| 2009-02-27 | 0.0570 USD (-9.52%) | 8.34 USD | 14.34 USD | |
| 2009-01-30 | 0.0630 USD (-3.08%) | 8.18 USD | 14.12 USD | |
| 2008-12-31 | 0.0650 USD (3.17%) | 7.74 USD | 13.41 USD | |
| 2008-11-28 | 0.0630 USD (-4.55%) | 7.85 USD | 13.67 USD | |
| 2008-10-31 | 0.0660 USD (6.45%) | 8.10 USD | 14.17 USD | |
| 2008-09-30 | 0.0620 USD (-1.59%) | 8.28 USD | 14.55 USD | |
| 2008-08-29 | 0.0630 USD | 8.73 USD | 15.41 USD | |
| 2008-07-31 | 0.0630 USD (5%) | 8.69 USD | 15.40 USD | |
| 2008-06-30 | 0.0600 USD (-3.23%) | 8.69 USD | 15.46 USD | |
| 2008-05-30 | 2008-05-30 | 0.0620 USD (-2.97%) | 8.80 USD | 15.72 USD |
| 2008-05-28 | 2008-05-30 | 0.0639 USD (8.31%) | 8.80 USD | 15.72 USD |
| 2008-04-30 | 0.0590 USD (-0.42%) | 8.70 USD | 15.61 USD | |
| 2008-04-28 | 2008-04-30 | 0.0592 USD (-2.87%) | 8.70 USD | 15.61 USD |
| 2008-03-31 | 2008-03-31 | 0.0610 USD (7.58%) | 8.54 USD | 15.38 USD |
| 2008-03-27 | 2008-03-31 | 0.0567 USD (-0.53%) | 8.54 USD | 15.38 USD |
| 2008-02-29 | 2008-02-29 | 0.0570 USD (-7.17%) | 8.31 USD | 15.03 USD |
| 2008-02-27 | 2008-02-29 | 0.0614 USD (0.66%) | 8.31 USD | 15.03 USD |
| 2008-01-31 | 2008-01-31 | 0.0610 USD (4.10%) | 8.61 USD | 15.63 USD |
| 2008-01-29 | 2008-01-31 | 0.0586 USD (-3.93%) | 8.61 USD | 15.63 USD |
| 2007-12-31 | 2007-12-31 | 0.0610 USD (4.10%) | 8.52 USD | 15.52 USD |
| 2007-12-27 | 2007-12-31 | 0.0586 USD (-5.48%) | 8.52 USD | 15.52 USD |
| 2007-11-30 | 2007-11-30 | 0.0620 USD (3.33%) | 8.50 USD | 15.54 USD |
| 2007-10-31 | 2007-10-31 | 0.0600 USD (13.21%) | 8.45 USD | 15.51 USD |
| 2007-09-28 | 2007-09-28 | 0.0530 USD (-13.11%) | 8.41 USD | 15.50 USD |
| 2007-08-31 | 2007-08-31 | 0.0610 USD (1.67%) | 8.32 USD | 15.39 USD |
| 2007-07-31 | 2007-07-31 | 0.0600 USD (1.69%) | 8.33 USD | 15.47 USD |
| 2007-06-29 | 2007-06-29 | 0.0590 USD (-3.28%) | 8.26 USD | 15.41 USD |
| 2007-05-31 | 2007-05-31 | 0.0610 USD (7.02%) | 8.27 USD | 15.47 USD |
| 2007-04-30 | 2007-04-30 | 0.0570 USD (-9.52%) | 8.28 USD | 15.55 USD |
| 2007-03-30 | 2007-03-30 | 0.0630 USD (14.55%) | 8.26 USD | 15.57 USD |
| 2007-02-28 | 2007-02-28 | 0.0550 USD (-6.78%) | 8.25 USD | 15.62 USD |
| 2007-01-31 | 2007-01-31 | 0.0590 USD | 8.17 USD | 15.52 USD |
| 2006-12-29 | 2006-12-29 | 0.0590 USD (5.36%) | 8.17 USD | 15.58 USD |
| 2006-11-30 | 2006-11-30 | 0.0560 USD (-3.45%) | 8.16 USD | 15.63 USD |
| 2006-10-31 | 2006-10-31 | 0.0580 USD | 8.13 USD | 15.62 USD |
| 2006-09-29 | 2006-09-29 | 0.0580 USD (-1.69%) | 8.09 USD | 15.61 USD |
| 2006-08-31 | 2006-08-31 | 0.0590 USD | 8.05 USD | 15.58 USD |
| 2006-07-31 | 2006-07-31 | 0.0590 USD (3.51%) | 7.97 USD | 15.48 USD |
| 2006-06-30 | 2006-06-30 | 0.0570 USD (-3.39%) | 7.89 USD | 15.40 USD |
| 2006-05-31 | 2006-05-31 | 0.0590 USD (3.51%) | 7.92 USD | 15.51 USD |
| 2006-04-28 | 2006-04-28 | 0.0570 USD (-1.72%) | 7.88 USD | 15.48 USD |
| 2006-03-31 | 0.0580 USD (11.54%) | 7.81 USD | 15.41 USD | |
| 2006-02-28 | 0.0520 USD (-7.14%) | 7.75 USD | 15.34 USD | |
| 2006-01-31 | 0.0560 USD (1.82%) | 7.71 USD | 15.33 USD | |
| 2005-12-28 | 0.0550 USD | 7.66 USD | 15.28 USD | |
| 2005-11-22 | 0.0550 USD | 7.64 USD | 15.30 USD | |
| 2005-10-26 | 0.0550 USD | 7.65 USD | 15.36 USD | |
| 2005-09-28 | 0.0550 USD | 7.62 USD | 15.36 USD | |
| 2005-08-24 | 0.0550 USD | 7.60 USD | 15.37 USD | |
| 2005-07-27 | 0.0550 USD (-1.79%) | 7.59 USD | 15.41 USD | |
| 2005-06-22 | 0.0560 USD | 7.53 USD | 15.34 USD | |
| 2005-05-25 | 0.0560 USD | 7.54 USD | 15.41 USD | |
| 2005-04-27 | 0.0560 USD (-1.75%) | 7.52 USD | 15.44 USD | |
| 2005-03-16 | 0.0570 USD | 7.52 USD | 15.50 USD | |
| 2005-02-23 | 0.0570 USD | 7.50 USD | 15.51 USD | |
| 2005-01-26 | 0.0570 USD (-6.56%) | 7.46 USD | 15.49 USD | |
| 2004-12-15 | 0.0610 USD (7.02%) | 7.41 USD | 15.43 USD | |
| 2004-11-23 | 0.0570 USD | 7.37 USD | 15.42 USD | |
| 2004-10-27 | 0.0570 USD | 7.38 USD | 15.49 USD | |
| 2004-09-22 | 0.0570 USD | 7.31 USD | 15.39 USD | |
| 2004-08-25 | 0.0570 USD | 7.31 USD | 15.45 USD | |
| 2004-07-28 | 0.0570 USD | 7.28 USD | 15.44 USD | |
| 2004-06-23 | 0.0570 USD | 7.23 USD | 15.39 USD | |
| 2004-05-26 | 0.0570 USD | 7.21 USD | 15.42 USD | |
| 2004-04-28 | 0.0570 USD | 7.27 USD | 15.59 USD | |
| 2004-03-24 | 0.0570 USD | 7.28 USD | 15.68 USD | |
| 2004-02-25 | 0.0570 USD | 7.33 USD | 15.85 USD | |
| 2004-01-28 | 0.0570 USD (-3.39%) | 7.31 USD | 15.86 USD | |
| 2003-12-23 | 0.0590 USD | 7.27 USD | 15.82 USD | |
| 2003-11-25 | 0.0590 USD | 7.21 USD | 15.76 USD | |
| 2003-10-29 | 0.0590 USD | 7.15 USD | 15.69 USD | |
| 2003-09-24 | 0.0590 USD | 7.07 USD | 15.57 USD | |
| 2003-08-27 | 0.0590 USD | 6.99 USD | 15.44 USD | |
| 2003-07-23 | 0.0590 USD (-1.67%) | 6.99 USD | 15.50 USD | |
| 2003-06-25 | 0.0600 USD | 6.95 USD | 15.47 USD | |
| 2003-05-28 | 0.0600 USD | 6.94 USD | 15.52 USD | |
| 2003-04-23 | 0.0600 USD | 6.90 USD | 15.48 USD | |
| 2003-03-26 | 0.0600 USD (15.38%) | 6.84 USD | 15.42 USD | |
| 2003-02-26 | 0.0520 USD | 6.83 USD | 15.44 USD | |
| 2003-01-29 | 0.0520 USD (-13.33%) | 6.85 USD | 15.54 USD | |
| 2002-12-24 | 0.0600 USD (15.38%) | 6.86 USD | 15.61 USD | |
| 2002-11-26 | 0.0520 USD (-13.33%) | 6.82 USD | 15.58 USD | |
| 2002-10-23 | 0.0600 USD (-4.76%) | 6.77 USD | 15.53 USD | |
| 2002-09-25 | 0.0630 USD | 6.95 USD | 16.00 USD | |
| 2002-08-28 | 0.0630 USD | 6.82 USD | 15.76 USD | |
| 2002-07-24 | 0.0630 USD | 6.80 USD | 15.78 USD | |
| 2002-06-26 | 0.0630 USD (36.96%) | 6.70 USD | 15.62 USD | |
| 2002-05-29 | 0.0460 USD | 6.63 USD | 15.50 USD | |
| 2002-04-24 | 0.0460 USD (-28.13%) | 6.59 USD | 15.47 USD | |
| 2002-03-20 | 0.0640 USD | 6.49 USD | 15.26 USD | |
| 2002-02-20 | 0.0640 USD | 6.60 USD | 15.60 USD | |
| 2002-01-23 | 0.0640 USD (-90.06%) | 6.57 USD | 15.59 USD | |
| 2001-12-31 | 0.6440 USD (900%) | 6.42 USD | 15.30 USD | |
| 2001-12-26 | 0.0644 USD (-90%) | 6.12 USD | 15.30 USD | |
| 2001-11-30 | 0.6440 USD (900%) | 6.28 USD | 15.61 USD | |
| 2001-11-28 | 0.0644 USD (-90%) | 5.98 USD | 15.61 USD | |
| 2001-10-31 | 0.6440 USD (900%) | 6.10 USD | 15.83 USD | |
| 2001-10-24 | 0.0644 USD (-90%) | 5.81 USD | 15.83 USD | |
| 2001-09-28 | 0.6440 USD (900%) | 5.79 USD | 15.67 USD | |
| 2001-09-26 | 0.0644 USD (-90%) | 5.52 USD | 15.67 USD | |
| 2001-08-31 | 0.6440 USD (900%) | 5.64 USD | 15.90 USD | |
| 2001-08-29 | 0.0644 USD (-90%) | 5.37 USD | 15.90 USD | |
| 2001-07-31 | 0.6440 USD (900%) | 5.33 USD | 15.67 USD | |
| 2001-07-25 | 0.0644 USD (-90%) | 5.08 USD | 15.67 USD | |
| 2001-06-29 | 0.6440 USD (900%) | 5.03 USD | 15.43 USD | |
| 2001-06-27 | 0.0644 USD (-90%) | 4.79 USD | 15.43 USD | |
| 2001-05-31 | 0.6440 USD (900%) | 4.80 USD | 15.37 USD | |
| 2001-05-23 | 0.0644 USD (-90%) | 4.58 USD | 15.37 USD | |
| 2001-04-30 | 0.6440 USD (900%) | 4.57 USD | 15.26 USD | |
| 2001-04-25 | 0.0644 USD (-90%) | 4.35 USD | 15.26 USD | |
| 2001-03-30 | 0.6440 USD (900%) | 4.47 USD | 15.58 USD | |
| 2001-03-28 | 0.0644 USD (-90%) | 4.26 USD | 15.58 USD | |
| 2001-02-28 | 0.6440 USD (900%) | 4.27 USD | 15.52 USD | |
| 2001-02-21 | 0.0644 USD (-90%) | 4.07 USD | 15.52 USD | |
| 2001-01-31 | 0.6440 USD (900%) | 4.10 USD | 15.56 USD | |
| 2001-01-24 | 0.0644 USD (-90%) | 3.91 USD | 15.56 USD | |
| 2000-12-29 | 0.6440 USD (900%) | 3.92 USD | 15.53 USD | |
| 2000-12-27 | 0.0644 USD (-90%) | 3.74 USD | 15.53 USD | |
| 2000-11-30 | 0.6440 USD (900%) | 3.65 USD | 15.09 USD | |
| 2000-11-21 | 0.0644 USD (0.63%) | 3.48 USD | 15.09 USD | |
| 2000-10-25 | 0.0640 USD | 3.46 USD | 14.94 USD | |
| 2000-09-27 | 0.0640 USD | 3.41 USD | 14.79 USD |
SMMOX
Price: $14.96
52 week price:
Dividend Yield: 3.17%
5-year range yield:
Forward Dividend Yield: 3.58%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 27
DGR3: 7.49%
DGR5: 0.25%
DGR10: -2.25%
DGR20: -0.72%