State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Dividends

Last dividend for State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) as of June 4, 2026 is 0.13 USD. The forward dividend yield for TFI as of June 4, 2026 is 3.54%. Average dividend growth rate for stock State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) for past three years is 19.21%.

Dividend history for stock TFI (State Street SPDR Nuveen ICE Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street SPDR Nuveen ICE Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-06 0.1346 USD (0.82%) 45.43 USD 45.43 USD
2026-04-01 2026-04-06 0.1335 USD (-2.05%) 45.30 USD 45.30 USD
2026-03-02 2026-03-05 0.1363 USD (3.65%) 46.50 USD 46.50 USD
2026-02-02 2026-02-05 0.1315 USD (-2.23%) 45.99 USD 45.99 USD
2025-12-18 2025-12-23 0.1345 USD (0.30%) 45.71 USD 45.71 USD
2025-12-01 2025-12-04 0.1341 USD (0.52%) 45.92 USD 45.92 USD
2025-11-03 2025-11-06 0.1334 USD (0.45%) 45.90 USD 45.90 USD
2025-10-01 2025-10-06 0.1328 USD (2.15%) 45.48 USD 45.48 USD
2025-09-02 2025-09-05 0.1300 USD (3.42%) 45.52 USD 45.52 USD
2025-08-01 2025-08-06 0.1257 USD (-1.72%) 44.55 USD 44.55 USD
2025-07-01 2025-07-07 0.1279 USD (4.15%) 44.58 USD 44.58 USD
2025-06-02 2025-06-05 0.1228 USD (1.15%) 44.43 USD 44.43 USD
2025-05-01 2025-05-06 0.1214 USD (2.97%) 44.54 USD 44.54 USD
2025-04-01 2025-04-04 0.1179 USD (-3.44%) 45.12 USD 45.12 USD
2025-03-03 2025-03-06 0.1221 USD (5.99%) 46.22 USD 46.22 USD
2025-02-03 2025-02-06 0.1152 USD (-2.70%) 45.75 USD 45.75 USD
2024-12-19 2024-12-24 0.1184 USD (0.42%) 45.61 USD 45.61 USD
2024-12-02 2024-12-05 0.1179 USD (1.11%) 46.55 USD 46.55 USD
2024-11-01 2024-11-06 0.1166 USD (-0.60%) 46.04 USD 46.04 USD
2024-10-01 2024-10-04 0.1173 USD (1.21%) 46.87 USD 46.87 USD
2024-09-03 2024-09-06 0.1159 USD (1.05%) 46.38 USD 46.38 USD
2024-08-01 2024-08-06 0.1147 USD (-0.61%) 46.48 USD 46.48 USD
2024-07-01 2024-07-05 0.1154 USD (2.30%) 45.60 USD 45.60 USD
2024-06-03 2024-06-06 0.1128 USD (-0.44%) 46.10 USD 46.10 USD
2024-05-01 2024-05-07 0.1133 USD (2.26%) 46.03 USD 46.03 USD
2024-04-01 2024-04-05 0.1108 USD (-1.95%) 46.48 USD 46.48 USD
2024-03-01 2024-03-07 0.1130 USD (7.11%) 46.62 USD 46.62 USD
2024-02-01 2024-02-07 0.1055 USD (-3.74%) 47.03 USD 47.03 USD
2023-12-18 2023-12-22 0.1096 USD (1.58%) 47.00 USD 47.00 USD
2023-12-01 2023-12-07 0.1079 USD (6.20%) 46.91 USD 46.91 USD
2023-11-01 2023-11-07 0.1016 USD (3.25%) 43.26 USD 43.26 USD
2023-10-02 2023-10-06 0.0984 USD (2.39%) 43.91 USD 43.91 USD
2023-09-01 2023-09-08 0.0961 USD (5.72%) 43.70 USD 43.70 USD
2023-08-01 2023-08-07 0.0909 USD (-0.66%) 45.99 USD 45.99 USD
2023-07-03 2023-07-10 0.0915 USD (5.90%) 45.99 USD 46.08 USD
2023-06-01 2023-06-07 0.0864 USD (-2.59%) 45.75 USD 45.93 USD
2023-05-01 2023-05-05 0.0887 USD (3.86%) 45.91 USD 46.18 USD
2023-04-03 2023-04-10 0.0854 USD (-6.77%) 46.42 USD 46.78 USD
2023-03-01 2023-03-07 0.0916 USD (6.64%) 44.97 USD 45.40 USD
2023-02-01 2023-02-07 0.0859 USD (6.84%) 46.57 USD 47.11 USD
2022-12-19 2022-12-23 0.0804 USD (-2.31%) 45.41 USD 46.02 USD
2022-12-01 2022-12-07 0.0823 USD (11.82%) 45.34 USD 46.03 USD
2022-11-01 2022-11-07 0.0736 USD (-1.08%) 42.96 USD 43.69 USD
2022-10-03 2022-10-07 0.0744 USD (4.35%) 43.27 USD 44.08 USD
2022-09-01 2022-09-08 0.0713 USD (3.33%) 44.52 USD 45.43 USD
2022-08-01 2022-08-05 0.0690 USD (-4.17%) 46.14 USD 47.16 USD
2022-07-01 2022-07-08 0.0720 USD (10.94%) 44.97 USD 46.03 USD
2022-06-01 2022-06-07 0.0649 USD (-4.14%) 45.70 USD 46.85 USD
2022-05-02 2022-05-06 0.0677 USD (6.95%) 44.79 USD 45.98 USD
2022-04-01 2022-04-07 0.0633 USD (-12.45%) 46.49 USD 47.80 USD
2022-03-01 2022-03-07 0.0723 USD (14.04%) 48.48 USD 49.91 USD
2022-02-01 2022-02-07 0.0634 USD (-3.21%) 48.70 USD 50.21 USD
2021-12-17 2021-12-23 0.0655 USD (-6.16%) 50.10 USD 51.72 USD
2021-12-01 2021-12-07 0.0698 USD (2.35%) 50.06 USD 51.74 USD
2021-11-01 2021-11-05 0.0682 USD (-6.83%) 49.59 USD 51.33 USD
2021-10-01 2021-10-07 0.0732 USD (2.23%) 49.70 USD 51.51 USD
2021-09-01 2021-09-08 0.0716 USD (0.28%) 50.15 USD 52.05 USD
2021-08-02 2021-08-06 0.0714 USD (-5.05%) 50.34 USD 52.32 USD
2021-07-01 2021-07-08 0.0752 USD (2.17%) 49.97 USD 52.01 USD
2021-06-01 2021-06-07 0.0736 USD (-8.46%) 49.92 USD 52.03 USD
2021-05-03 2021-05-07 0.0804 USD (7.63%) 49.74 USD 51.91 USD
2021-04-01 2021-04-08 0.0747 USD (-11.49%) 49.41 USD 51.65 USD
2021-03-01 2021-03-05 0.0844 USD (7.24%) 49.11 USD 51.41 USD
2021-02-01 2021-02-05 0.0787 USD (-46.39%) 50.06 USD 52.49 USD
2020-12-18 2020-12-24 0.1468 USD (81.46%) 49.88 USD 52.38 USD
2020-12-01 2020-12-07 0.0809 USD (0.87%) 49.70 USD 52.34 USD
2020-11-02 2020-11-06 0.0802 USD (-3.49%) 48.93 USD 51.61 USD
2020-10-01 2020-10-07 0.0831 USD (2.21%) 49.07 USD 51.83 USD
2020-09-01 2020-09-08 0.0813 USD (-1.09%) 49.11 USD 51.96 USD
2020-08-03 2020-08-07 0.0822 USD (-3.52%) 49.41 USD 52.36 USD
2020-07-01 2020-07-07 0.0852 USD (0.95%) 48.62 USD 51.60 USD
2020-06-01 2020-06-05 0.0844 USD (-2.88%) 48.66 USD 51.73 USD
2020-05-01 2020-05-07 0.0869 USD (3.70%) 46.80 USD 49.83 USD
2020-04-01 2020-04-07 0.0838 USD (-8.01%) 45.60 USD 48.64 USD
2020-03-02 2020-03-06 0.0911 USD (4.95%) 48.63 USD 51.96 USD
2020-02-03 2020-02-07 0.0868 USD (-1.70%) 48.15 USD 51.54 USD
2019-12-20 2019-12-27 0.0883 USD (-2.86%) 47.19 USD 50.60 USD
2019-12-02 2019-12-06 0.0909 USD (2.36%) 46.97 USD 50.45 USD
2019-11-01 2019-11-07 0.0888 USD (-3.16%) 47.06 USD 50.63 USD
2019-10-01 2019-10-07 0.0917 USD (2.80%) 47.03 USD 50.69 USD
2019-09-03 2019-09-09 0.0892 USD 47.42 USD 51.21 USD
2019-08-01 2019-08-07 0.0892 USD (-2.19%) 46.75 USD 50.57 USD
2019-07-01 2019-07-08 0.0912 USD (3.17%) 46.23 USD 50.09 USD
2019-06-03 2019-06-07 0.0884 USD (-2.54%) 46.13 USD 50.08 USD
2019-05-01 2019-05-07 0.0907 USD (3.30%) 45.43 USD 49.40 USD
2019-04-01 2019-04-05 0.0878 USD (-9.02%) 45.08 USD 49.11 USD
2019-03-01 2019-03-07 0.0965 USD (6.04%) 44.46 USD 48.52 USD
2019-02-01 2019-02-07 0.0910 USD (-1.62%) 44.14 USD 48.27 USD
2018-12-19 2018-12-26 0.0925 USD (-2.01%) 43.71 USD 47.89 USD
2018-12-03 2018-12-07 0.0944 USD (3.96%) 43.39 USD 47.63 USD
2018-11-01 2018-11-07 0.0908 USD (-2.68%) 42.59 USD 46.85 USD
2018-10-01 2018-10-05 0.0933 USD (3.55%) 42.96 USD 47.35 USD
2018-09-04 2018-09-10 0.0901 USD (0.90%) 43.38 USD 47.90 USD
2018-08-01 2018-08-07 0.0893 USD (-2.30%) 43.27 USD 47.87 USD
2018-07-02 2018-07-09 0.0914 USD (3.75%) 43.27 USD 47.96 USD
2018-06-01 2018-06-07 0.0881 USD (-1.45%) 43.17 USD 47.94 USD
2018-05-01 2018-05-07 0.0894 USD (3.11%) 42.76 USD 47.57 USD
2018-04-02 2018-04-06 0.0867 USD (-7.27%) 42.98 USD 47.91 USD
2018-03-01 2018-03-07 0.0935 USD (9.10%) 42.81 USD 47.80 USD
2018-02-01 2018-02-07 0.0857 USD (0.59%) 42.97 USD 48.07 USD
2017-12-19 2017-12-28 0.0852 USD (-4.05%) 43.40 USD 48.64 USD
2017-12-01 2017-12-11 0.0888 USD (-1.77%) 43.39 USD 48.72 USD
2017-11-01 2017-11-09 0.0904 USD (4.27%) 43.44 USD 48.86 USD
2017-10-02 2017-10-10 0.0867 USD (-0.69%) 43.31 USD 48.81 USD
2017-09-01 2017-09-12 0.0873 USD (-0.11%) 43.56 USD 49.18 USD
2017-08-01 2017-08-09 0.0874 USD (-2.13%) 43.35 USD 49.02 USD
2017-07-03 2017-07-12 0.0893 USD (3.00%) 42.86 USD 48.56 USD
2017-06-01 2017-06-09 0.0867 USD (-3.24%) 43.08 USD 48.90 USD
2017-05-01 2017-05-09 0.0896 USD (3.34%) 42.31 USD 48.11 USD
2017-04-03 2017-04-11 0.0867 USD (-6.77%) 42.02 USD 47.87 USD
2017-03-01 2017-03-09 0.0930 USD (7.27%) 41.69 USD 47.58 USD
2017-02-01 2017-02-09 0.0867 USD (-49.45%) 41.54 USD 47.50 USD
2016-12-28 2017-01-06 0.1715 USD (100.82%) 41.31 USD 47.32 USD
2016-12-01 2016-12-09 0.0854 USD (2.52%) 40.90 USD 47.02 USD
2016-11-01 2016-11-09 0.0833 USD (-4.47%) 42.86 USD 49.36 USD
2016-10-03 2016-10-11 0.0872 USD (2.47%) 43.32 USD 49.98 USD
2016-09-01 2016-09-12 0.0851 USD (-0.12%) 43.61 USD 50.40 USD
2016-08-01 2016-08-09 0.0852 USD (-4.27%) 43.46 USD 50.31 USD
2016-07-01 2016-07-12 0.0890 USD (2.53%) 43.65 USD 50.62 USD
2016-06-01 2016-06-09 0.0868 USD (-3.56%) 42.73 USD 49.64 USD
2016-05-03 2016-05-10 0.0900 USD (-0.44%) 42.74 USD 49.73 USD
2016-05-02 2016-05-10 0.0904 USD (2.73%) 42.52 USD 49.57 USD
2016-04-01 2016-04-11 0.0880 USD (-5.58%) 42.16 USD 49.24 USD
2016-03-01 2016-03-09 0.0932 USD (3.10%) 41.98 USD 49.12 USD
2016-02-01 2016-02-09 0.0904 USD (-34.30%) 41.94 USD 49.16 USD
2015-12-29 2016-01-07 0.1376 USD (47.96%) 41.40 USD 48.62 USD
2015-12-01 2015-12-09 0.0930 USD (1.97%) 41.15 USD 48.46 USD
2015-11-02 2015-11-10 0.0912 USD (-1.94%) 40.85 USD 48.20 USD
2015-10-01 2015-10-09 0.0930 USD (1.53%) 40.72 USD 48.14 USD
2015-09-01 2015-09-10 0.0916 USD (-1.51%) 40.32 USD 47.76 USD
2015-08-03 2015-08-11 0.0930 USD (-2.72%) 40.33 USD 47.86 USD
2015-07-01 2015-07-10 0.0956 USD (3.24%) 39.78 USD 47.30 USD
2015-06-01 2015-06-09 0.0926 USD (-2.32%) 39.83 USD 47.46 USD
2015-05-01 2015-05-11 0.0948 USD (2.16%) 39.96 USD 47.70 USD
2015-04-01 2015-04-10 0.0928 USD (-7.39%) 40.43 USD 48.36 USD
2015-03-02 2015-03-10 0.1002 USD (6.60%) 40.13 USD 48.10 USD
2015-02-02 2015-02-10 0.0940 USD (0.43%) 40.95 USD 49.18 USD
2014-12-29 2015-01-07 0.0936 USD (-0.85%) 40.03 USD 48.16 USD
2014-12-01 2014-12-09 0.0944 USD (2.83%) 39.83 USD 48.02 USD
2014-11-03 2014-11-12 0.0918 USD (-4.97%) 39.80 USD 48.08 USD
2014-10-01 2014-10-09 0.0966 USD (1.90%) 39.73 USD 48.08 USD
2014-09-02 2014-09-10 0.0948 USD (0.85%) 39.43 USD 47.82 USD
2014-08-01 2014-08-11 0.0940 USD (-2.69%) 39.11 USD 47.52 USD
2014-07-01 2014-07-10 0.0966 USD (2.11%) 38.75 USD 47.18 USD
2014-06-02 2014-06-10 0.0946 USD (-3.47%) 38.84 USD 47.38 USD
2014-05-01 2014-05-09 0.0980 USD (2.51%) 38.43 USD 46.98 USD
2014-04-01 2014-04-09 0.0956 USD (-2.25%) 37.85 USD 46.36 USD
2014-03-03 2014-03-11 0.0978 USD (-0.81%) 38.01 USD 46.66 USD
2014-02-03 2014-02-11 0.0986 USD (-74.09%) 37.58 USD 46.22 USD
2013-12-27 2014-01-07 0.3806 USD (282.90%) 36.60 USD 45.12 USD
2013-12-02 2013-12-10 0.0994 USD (1.22%) 36.67 USD 45.58 USD
2013-11-01 2013-11-12 0.0982 USD (-3.16%) 36.83 USD 45.88 USD
2013-10-01 2013-10-09 0.1014 USD 36.56 USD 45.64 USD
2013-09-03 2013-09-11 0.1014 USD (0.40%) 35.28 USD 44.14 USD
2013-08-01 2013-08-09 0.1010 USD (-2.88%) 35.68 USD 44.74 USD
2013-07-01 2013-07-10 0.1040 USD (2.16%) 36.31 USD 45.64 USD
2013-06-03 2013-06-11 0.1018 USD (-2.30%) 37.60 USD 47.36 USD
2013-05-01 2013-05-09 0.1042 USD (0.77%) 38.45 USD 48.54 USD
2013-04-01 2013-04-09 0.1034 USD (-5.66%) 37.86 USD 47.90 USD
2013-03-01 2013-03-11 0.1096 USD (4.98%) 38.11 USD 48.32 USD
2013-02-01 2013-02-11 0.1044 USD (-84.30%) 38.18 USD 48.52 USD
2012-12-27 2013-01-07 0.6650 USD (504.55%) 38.13 USD 48.56 USD
2012-12-03 2012-12-11 0.1100 USD (-0.18%) 39.07 USD 49.86 USD
2012-11-01 2012-11-09 0.1102 USD (-3.33%) 44.18 USD 24.72 USD
2012-10-01 2012-10-09 0.1140 USD (0.35%) 38.43 USD 49.16 USD
2012-09-04 2012-09-12 0.1136 USD (-1.56%) 38.19 USD 48.96 USD
2012-08-01 2012-08-09 0.1154 USD (-1.03%) 38.16 USD 49.04 USD
2012-07-02 2012-07-11 0.1166 USD (2.46%) 37.44 USD 48.22 USD
2012-06-01 2012-06-11 0.1138 USD (-5.95%) 37.66 USD 48.62 USD
2012-05-01 2012-05-09 0.1210 USD (0.83%) 37.12 USD 48.04 USD
2012-04-02 2012-04-11 0.1200 USD (-3.07%) 36.64 USD 47.54 USD
2012-03-01 2012-03-09 0.1238 USD (1.31%) 36.98 USD 48.10 USD
2012-02-01 2012-02-09 0.1222 USD (-52.75%) 37.05 USD 48.32 USD
2011-12-28 2012-01-06 0.2586 USD (102.66%) 36.24 USD 47.38 USD
2011-12-01 2011-12-09 0.1276 USD (2.41%) 35.51 USD 46.68 USD
2011-11-01 2011-11-09 0.1246 USD (-4.45%) 35.20 USD 46.40 USD
2011-10-03 2011-10-11 0.1304 USD 35.29 USD 46.64 USD
2011-09-01 2011-09-12 0.1304 USD (-0.46%) 35.24 USD 46.70 USD
2011-08-01 2011-08-09 0.1310 USD (-0.61%) 34.33 USD 45.62 USD
2011-07-01 2011-07-12 0.1318 USD (0.61%) 33.91 USD 45.20 USD
2011-06-01 2011-06-09 0.1310 USD (-10.40%) 33.90 USD 45.32 USD
2011-05-02 2011-05-10 0.1462 USD (10.59%) 33.30 USD 44.64 USD
2011-04-01 2011-04-11 0.1322 USD (-1.93%) 32.59 USD 43.84 USD
2011-03-01 2011-03-09 0.1348 USD (37.27%) 32.53 USD 43.88 USD
2011-02-01 2011-02-09 0.0982 USD (-75.24%) 31.66 USD 42.84 USD
2010-12-29 2011-01-06 0.3966 USD (228.31%) 31.91 USD 43.28 USD
2010-12-01 2010-12-09 0.1208 USD (-12.21%) 33.11 USD 45.32 USD
2010-11-01 2010-11-09 0.1376 USD (-0.72%) 33.78 USD 46.36 USD
2010-10-01 2010-10-12 0.1386 USD (-1.28%) 33.80 USD 46.52 USD
2010-09-01 2010-09-10 0.1404 USD (-0.28%) 34.35 USD 47.42 USD
2010-08-02 2010-08-10 0.1408 USD 33.37 USD 46.20 USD
2010-07-01 2010-07-12 0.1408 USD (-51.58%) 33.02 USD 45.86 USD
2010-06-01 2010-06-09 0.2908 USD (105.66%) 33.02 USD 46.00 USD
2010-05-03 2010-05-11 0.1414 USD (0.28%) 32.68 USD 45.66 USD
2010-04-01 2010-04-12 0.1410 USD (-2.76%) 32.22 USD 45.16 USD
2010-03-01 2010-03-09 0.1450 USD (7.41%) 32.56 USD 45.78 USD
2010-02-01 2010-02-09 0.1350 USD (-8.29%) 32.07 USD 45.24 USD
2009-12-29 2010-01-07 0.1472 USD (4.10%) 32.11 USD 45.42 USD
2009-12-01 2009-12-09 0.1414 USD (1.14%) 32.00 USD 45.42 USD
2009-11-02 2009-11-10 0.1398 USD (-1.55%) 31.58 USD 44.96 USD
2009-10-01 2009-10-09 0.1420 USD (0.71%) 32.50 USD 46.42 USD
2009-09-01 2009-09-10 0.1410 USD (-0.98%) 31.47 USD 45.08 USD
2009-08-03 2009-08-11 0.1424 USD (-0.84%) 30.84 USD 44.32 USD
2009-07-01 2009-07-10 0.1436 USD (2.57%) 30.38 USD 43.80 USD
2009-06-01 2009-06-09 0.1400 USD (-1.69%) 30.49 USD 44.10 USD
2009-05-01 2009-05-11 0.1424 USD (0.28%) 30.58 USD 44.36 USD
2009-04-01 2009-04-09 0.1420 USD (-1.66%) 30.09 USD 43.80 USD
2009-03-02 2009-03-10 0.1444 USD (7.76%) 29.78 USD 43.48 USD
2009-02-02 2009-02-10 0.1340 USD (-9.09%) 29.91 USD 43.82 USD
2008-12-29 2009-01-07 0.1474 USD (3.37%) 29.19 USD 42.90 USD
2008-12-01 2008-12-09 0.1426 USD (-0.83%) 28.27 USD 41.68 USD
2008-11-03 2008-11-12 0.1438 USD (0.98%) 28.10 USD 41.58 USD
2008-10-01 2008-10-09 0.1424 USD (0.99%) 27.67 USD 41.08 USD
2008-09-02 2008-09-10 0.1410 USD (-0.70%) 29.45 USD 43.88 USD
2008-08-01 2008-08-11 0.1420 USD (2.01%) 29.05 USD 43.42 USD
2008-07-01 2008-07-10 0.1392 USD (1.02%) 28.92 USD 43.36 USD
2008-06-02 2008-06-10 0.1378 USD (-2.41%) 29.37 USD 44.18 USD
2008-05-01 2008-05-09 0.1412 USD (10.14%) 29.09 USD 43.90 USD
2008-04-01 2008-04-09 0.1282 USD (-8.03%) 28.83 USD 43.64 USD
2008-03-03 2008-03-11 0.1394 USD (21.64%) 28.69 USD 43.56 USD
2008-02-01 2008-02-11 0.1146 USD (-30.96%) 29.59 USD 45.08 USD
2007-12-28 2008-01-08 0.1660 USD (15.60%) 29.16 USD 44.54 USD
2007-12-03 2007-12-11 0.1436 USD (-0.83%) 28.98 USD 44.42 USD
2007-11-01 2007-11-09 0.1448 USD (98.90%) 28.70 USD 44.14 USD
2007-10-01 2007-10-09 0.0728 USD (-82.67%) 28.59 USD 44.12 USD
2003-04-28 2003-05-02 0.4200 USD (2.02%) 32.84 USD 22.20 USD
2003-03-27 2003-04-02 0.4117 USD (18.37%) 32.84 USD 22.20 USD
2003-02-26 2003-03-04 0.3478 USD (-1.39%) 32.84 USD 22.20 USD
2003-01-29 2003-02-04 0.3527 USD (-13.58%) 32.84 USD 22.20 USD
2002-12-27 2003-01-03 0.4081 USD (2.13%) 32.84 USD 22.20 USD
2002-11-26 2002-12-03 0.3996 USD 32.84 USD 22.20 USD

TFI

Price: $45.58

52 week price:
44.19
46.50

Dividend Yield: 3.47%

5-year range yield:
1.56%
3.56%

Forward Dividend Yield: 3.54%

Payout Ratio: 83.31%

Dividend Per Share: 1.62 USD

Earnings Per Share: 1.67 USD

P/E Ratio: 822.22

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.2 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 19.21%

DGR5: 7.10%

DGR10: 3.01%

Links: