SEI Institutional Managed Trust dividends
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Last dividend for SEI Institutional Managed Trust (TRLVX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TRLVX as of May 3, 2024 is 4.08%. Average dividend growth rate for stock SEI Institutional Managed Trust (TRLVX) for past three years is 7.72%.
Dividend history for stock TRLVX (SEI Institutional Managed Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0314 USD (11.74%) | 9.50 USD | 9.50 USD |
| 2024-02-29 | 2024-03-01 | 0.0281 USD (-7.57%) | 9.45 USD | 9.45 USD |
| 2024-01-31 | 2024-02-02 | 0.0304 USD (2.01%) | 9.63 USD | 9.63 USD |
| 2023-12-29 | 2024-01-02 | 0.0298 USD (20.16%) | 9.68 USD | 9.68 USD |
| 2023-11-30 | 2023-12-01 | 0.0248 USD (-1.20%) | 9.33 USD | 9.33 USD |
| 2023-10-31 | 2023-11-01 | 0.0251 USD (1.21%) | 8.91 USD | 8.91 USD |
| 2023-09-29 | 2023-10-02 | 0.0248 USD (-14.19%) | 9.10 USD | 9.10 USD |
| 2023-08-31 | 2023-09-01 | 0.0289 USD (3.58%) | 9.38 USD | 9.38 USD |
| 2023-07-31 | 2023-08-01 | 0.0279 USD (-4.12%) | 9.50 USD | 9.50 USD |
| 2023-06-30 | 2023-07-03 | 0.0291 USD (-0.34%) | 9.50 USD | 9.50 USD |
| 2023-05-31 | 2023-06-01 | 0.0292 USD (11.45%) | 9.58 USD | 9.58 USD |
| 2023-04-28 | 2023-05-01 | 0.0262 USD (-7.75%) | 9.73 USD | 9.73 USD |
| 2023-03-31 | 2023-04-03 | 0.0284 USD (13.15%) | 9.70 USD | 9.70 USD |
| 2023-02-28 | 2023-03-01 | 0.0251 USD (-11.62%) | 9.45 USD | 9.48 USD |
| 2023-01-31 | 2023-01-31 | 0.0284 USD (6.37%) | 9.74 USD | 9.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0267 USD (20.27%) | 9.38 USD | 9.46 USD |
| 2022-11-30 | 2022-12-01 | 0.0222 USD (-5.13%) | 9.45 USD | 9.56 USD |
| 2022-10-31 | 2022-11-01 | 0.0234 USD (1.30%) | 9.09 USD | 9.21 USD |
| 2022-09-30 | 2022-10-03 | 0.0231 USD (36.69%) | 9.22 USD | 9.37 USD |
| 2022-08-31 | 2022-09-01 | 0.0169 USD (-18.75%) | 9.69 USD | 9.87 USD |
| 2022-07-29 | 2022-08-01 | 0.0208 USD (2.97%) | 9.98 USD | 10.18 USD |
| 2022-06-30 | 2022-07-01 | 0.0202 USD (6.32%) | 9.70 USD | 9.92 USD |
| 2022-05-31 | 2022-06-01 | 0.0190 USD (8.57%) | 9.93 USD | 10.17 USD |
| 2022-04-29 | 2022-05-02 | 0.0175 USD (8.70%) | 9.88 USD | 10.14 USD |
| 2022-03-31 | 2022-04-01 | 0.0161 USD (20.15%) | 10.30 USD | 10.59 USD |
| 2022-02-28 | 2022-03-01 | 0.0134 USD (-10.07%) | 10.63 USD | 10.95 USD |
| 2022-01-31 | 2022-02-01 | 0.0149 USD (-0.67%) | 10.80 USD | 11.14 USD |
| 2021-12-31 | 2022-01-03 | 0.0150 USD (-45.45%) | 11.05 USD | 11.41 USD |
| 2021-12-15 | 2021-12-16 | 0.0275 USD (90.97%) | 11.05 USD | 11.41 USD |
| 2021-11-30 | 2021-12-01 | 0.0144 USD (-1.37%) | 11.08 USD | 11.48 USD |
| 2021-10-29 | 2021-11-01 | 0.0146 USD (2.10%) | 11.06 USD | 11.48 USD |
| 2021-09-30 | 2021-10-01 | 0.0143 USD (-4.03%) | 11.07 USD | 11.50 USD |
| 2021-08-31 | 2021-09-01 | 0.0149 USD (-1.32%) | 11.17 USD | 11.62 USD |
| 2021-07-30 | 2021-08-02 | 0.0151 USD | 11.18 USD | 11.65 USD |
| 2021-06-30 | 2021-07-01 | 0.0151 USD (-1.95%) | 11.06 USD | 11.54 USD |
| 2021-05-28 | 2021-05-28 | 0.0154 USD (-9.41%) | 10.97 USD | 11.46 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD (-1.16%) | 10.94 USD | 11.44 USD |
| 2021-03-31 | 2021-03-31 | 0.0172 USD (14.67%) | 10.84 USD | 11.35 USD |
| 2021-02-26 | 2021-02-26 | 0.0150 USD (10.29%) | 10.95 USD | 11.48 USD |
| 2021-01-29 | 2021-01-29 | 0.0136 USD (6.25%) | 11.14 USD | 11.70 USD |
| 2020-12-31 | 2021-01-04 | 0.0128 USD (-97.22%) | 11.24 USD | 11.82 USD |
| 2020-12-10 | 2020-12-11 | 0.4598 USD (2653.29%) | 11.24 USD | 11.82 USD |
| 2020-11-30 | 2020-12-01 | 0.0167 USD (-6.70%) | 11.20 USD | 12.25 USD |
| 2020-10-30 | 2020-11-02 | 0.0179 USD (-5.79%) | 11.04 USD | 12.09 USD |
| 2020-09-30 | 2020-10-01 | 0.0190 USD (-5.94%) | 11.08 USD | 12.15 USD |
| 2020-08-31 | 2020-09-01 | 0.0202 USD (-4.27%) | 11.09 USD | 12.19 USD |
| 2020-07-31 | 2020-08-03 | 0.0211 USD (1.44%) | 11.16 USD | 12.28 USD |
| 2020-06-30 | 2020-07-01 | 0.0208 USD (-6.31%) | 10.95 USD | 12.07 USD |
| 2020-05-29 | 2020-06-01 | 0.0222 USD (-6.33%) | 10.82 USD | 11.95 USD |
| 2020-04-30 | 2020-05-01 | 0.0237 USD (-4.05%) | 10.71 USD | 11.85 USD |
| 2020-03-31 | 2020-04-01 | 0.0247 USD (6.01%) | 10.45 USD | 11.58 USD |
| 2020-02-28 | 2020-03-02 | 0.0233 USD (-6.43%) | 10.67 USD | 11.85 USD |
| 2020-01-31 | 2020-02-03 | 0.0249 USD (-1.19%) | 10.51 USD | 11.70 USD |
| 2019-12-31 | 2020-01-02 | 0.0252 USD (-76.90%) | 10.31 USD | 11.50 USD |
| 2019-12-12 | 2019-12-13 | 0.1091 USD (339.92%) | 10.31 USD | 11.50 USD |
| 2019-11-29 | 2019-12-02 | 0.0248 USD (-4.25%) | 10.30 USD | 11.63 USD |
| 2019-10-31 | 2019-11-01 | 0.0259 USD (0.78%) | 10.31 USD | 11.66 USD |
| 2019-09-30 | 2019-10-01 | 0.0257 USD (-1.15%) | 10.28 USD | 11.65 USD |
| 2019-08-30 | 2019-09-03 | 0.0260 USD (-5.11%) | 10.32 USD | 11.72 USD |
| 2019-07-31 | 2019-08-01 | 0.0274 USD | 10.06 USD | 11.46 USD |
| 2019-06-28 | 2019-07-01 | 0.0274 USD (-3.18%) | 10.05 USD | 11.47 USD |
| 2019-05-31 | 2019-06-03 | 0.0283 USD (2.54%) | 9.90 USD | 11.33 USD |
| 2019-04-30 | 2019-05-01 | 0.0276 USD (-5.15%) | 9.74 USD | 11.17 USD |
| 2019-03-29 | 2019-04-01 | 0.0291 USD (11.49%) | 9.74 USD | 11.20 USD |
| 2019-02-28 | 2019-03-01 | 0.0261 USD (-4.74%) | 9.55 USD | 11.01 USD |
| 2019-01-31 | 2019-02-01 | 0.0274 USD (-2.84%) | 9.55 USD | 11.04 USD |
| 2018-12-31 | 2019-01-02 | 0.0282 USD (4.83%) | 9.44 USD | 10.93 USD |
| 2018-11-30 | 2018-12-03 | 0.0269 USD (-0.37%) | 9.27 USD | 10.76 USD |
| 2018-10-31 | 2018-11-01 | 0.0270 USD (6.72%) | 9.23 USD | 10.74 USD |
| 2018-09-28 | 2018-10-01 | 0.0253 USD (-1.17%) | 9.30 USD | 10.86 USD |
| 2018-08-31 | 2018-09-04 | 0.0256 USD (-3.40%) | 9.36 USD | 10.95 USD |
| 2018-07-31 | 2018-08-01 | 0.0265 USD (7.72%) | 9.32 USD | 10.93 USD |
| 2018-06-29 | 2018-07-02 | 0.0246 USD (-1.99%) | 9.32 USD | 10.95 USD |
| 2018-05-31 | 2018-06-01 | 0.0251 USD (4.15%) | 9.33 USD | 10.99 USD |
| 2018-04-30 | 2018-05-01 | 0.0241 USD (-2.82%) | 9.26 USD | 10.94 USD |
| 2018-03-29 | 2018-04-02 | 0.0248 USD (13.24%) | 9.35 USD | 11.06 USD |
| 2018-02-28 | 2018-03-01 | 0.0219 USD (-3.10%) | 9.28 USD | 11.01 USD |
| 2018-01-31 | 2018-02-01 | 0.0226 USD (-1.74%) | 9.38 USD | 11.15 USD |
| 2017-12-29 | 0.0230 USD | 9.48 USD | 11.29 USD | |
| 2017-11-30 | 0.0230 USD (4.55%) | 9.43 USD | 11.26 USD | |
| 2017-10-31 | 0.0220 USD (4.76%) | 9.45 USD | 11.30 USD | |
| 2017-09-29 | 0.0210 USD (-4.55%) | 9.45 USD | 11.32 USD | |
| 2017-08-31 | 0.0220 USD | 9.48 USD | 11.38 USD | |
| 2017-07-31 | 0.0220 USD | 9.39 USD | 11.30 USD | |
| 2017-06-30 | 0.0220 USD | 9.35 USD | 11.27 USD | |
| 2017-05-31 | 0.0220 USD (-4.35%) | 9.36 USD | 11.30 USD | |
| 2017-04-28 | 0.0230 USD | 9.27 USD | 11.22 USD | |
| 2017-03-31 | 0.0230 USD (9.52%) | 9.20 USD | 11.15 USD | |
| 2017-02-28 | 0.0210 USD (-8.70%) | 9.20 USD | 11.18 USD | |
| 2017-01-31 | 0.0230 USD (4.55%) | 9.13 USD | 11.11 USD | |
| 2016-12-30 | 0.0220 USD (-90.45%) | 9.10 USD | 11.10 USD | |
| 2016-12-14 | 2016-12-15 | 0.2303 USD (996.67%) | 9.10 USD | 11.10 USD |
| 2016-11-30 | 0.0210 USD (-4.55%) | 9.07 USD | 11.32 USD | |
| 2016-10-31 | 0.0220 USD (4.76%) | 9.29 USD | 11.61 USD | |
| 2016-09-30 | 0.0210 USD (-4.55%) | 9.35 USD | 11.71 USD | |
| 2016-08-31 | 0.0220 USD (-8.33%) | 9.35 USD | 11.73 USD | |
| 2016-07-29 | 0.0240 USD (4.35%) | 9.34 USD | 11.74 USD | |
| 2016-06-30 | 0.0230 USD (4.55%) | 9.26 USD | 11.66 USD | |
| 2016-05-31 | 0.0220 USD | 9.11 USD | 11.49 USD | |
| 2016-04-29 | 0.0220 USD (-8.33%) | 9.10 USD | 11.51 USD | |
| 2016-03-31 | 0.0240 USD (14.29%) | 9.05 USD | 11.46 USD | |
| 2016-02-29 | 0.0210 USD (-4.55%) | 8.94 USD | 11.35 USD | |
| 2016-01-29 | 0.0220 USD (-4.35%) | 8.90 USD | 11.32 USD | |
| 2015-12-31 | 0.0230 USD (-81.53%) | 8.81 USD | 11.22 USD | |
| 2015-12-10 | 2015-12-11 | 0.1245 USD (465.91%) | 8.81 USD | 11.22 USD |
| 2015-11-30 | 0.0220 USD | 8.85 USD | 11.43 USD | |
| 2015-10-30 | 0.0220 USD (-4.35%) | 8.87 USD | 11.47 USD | |
| 2015-09-30 | 0.0230 USD (-4.17%) | 8.85 USD | 11.47 USD | |
| 2015-08-31 | 0.0240 USD (-4%) | 8.82 USD | 11.45 USD | |
| 2015-07-31 | 0.0250 USD (8.70%) | 8.85 USD | 11.52 USD | |
| 2015-06-30 | 0.0230 USD (-8%) | 8.80 USD | 11.47 USD | |
| 2015-05-29 | 0.0250 USD (8.70%) | 8.90 USD | 11.63 USD | |
| 2015-04-30 | 0.0230 USD (9.52%) | 8.92 USD | 11.68 USD | |
| 2015-03-31 | 0.0210 USD (5%) | 8.94 USD | 11.73 USD | |
| 2015-02-27 | 0.0200 USD (-4.76%) | 8.90 USD | 11.70 USD | |
| 2015-01-30 | 0.0210 USD (-4.55%) | 8.97 USD | 11.81 USD | |
| 2014-12-31 | 0.0220 USD | 8.78 USD | 11.58 USD | |
| 2014-11-28 | 0.0220 USD (-4.35%) | 8.78 USD | 11.60 USD | |
| 2014-10-31 | 0.0230 USD | 8.72 USD | 11.55 USD | |
| 2014-09-30 | 0.0230 USD (-4.17%) | 8.65 USD | 11.47 USD | |
| 2014-08-29 | 0.0240 USD (-4%) | 8.71 USD | 11.58 USD | |
| 2014-07-31 | 0.0250 USD | 8.61 USD | 11.47 USD | |
| 2014-06-30 | 0.0250 USD (-3.85%) | 8.62 USD | 11.51 USD | |
| 2014-05-30 | 0.0260 USD (4%) | 8.60 USD | 11.51 USD | |
| 2014-04-30 | 0.0250 USD (-3.85%) | 8.49 USD | 11.39 USD | |
| 2014-03-31 | 0.0260 USD (18.18%) | 8.42 USD | 11.32 USD | |
| 2014-02-28 | 0.0220 USD | 8.43 USD | 11.35 USD | |
| 2014-01-31 | 0.0220 USD (-4.35%) | 8.36 USD | 11.29 USD | |
| 2013-12-31 | 0.0230 USD (-20.69%) | 8.24 USD | 11.14 USD | |
| 2013-11-29 | 0.0290 USD (-3.33%) | 8.28 USD | 11.22 USD | |
| 2013-10-31 | 0.0300 USD (3.45%) | 8.30 USD | 11.28 USD | |
| 2013-09-30 | 0.0290 USD | 8.23 USD | 11.21 USD | |
| 2013-08-30 | 0.0290 USD (3.57%) | 8.15 USD | 11.13 USD | |
| 2013-07-31 | 0.0280 USD (7.69%) | 8.19 USD | 11.22 USD | |
| 2013-06-28 | 0.0260 USD (-3.70%) | 8.19 USD | 11.24 USD | |
| 2013-05-31 | 0.0270 USD (3.85%) | 8.34 USD | 11.48 USD | |
| 2013-04-30 | 0.0260 USD | 8.48 USD | 11.69 USD | |
| 2013-03-28 | 0.0260 USD (13.04%) | 8.38 USD | 11.59 USD | |
| 2013-02-28 | 0.0230 USD (-8%) | 8.37 USD | 11.60 USD | |
| 2013-01-31 | 0.0250 USD (-3.85%) | 8.33 USD | 11.57 USD | |
| 2012-12-31 | 0.0260 USD | 8.37 USD | 11.64 USD | |
| 2012-11-30 | 0.0260 USD | 8.36 USD | 11.66 USD | |
| 2012-10-31 | 0.0260 USD | 8.34 USD | 11.66 USD | |
| 2012-09-28 | 0.0260 USD (-7.14%) | 8.31 USD | 11.64 USD | |
| 2012-08-31 | 0.0280 USD (-6.67%) | 8.24 USD | 11.57 USD | |
| 2012-07-31 | 0.0300 USD (7.14%) | 8.20 USD | 11.54 USD | |
| 2012-06-29 | 0.0280 USD | 8.07 USD | 11.38 USD | |
| 2012-05-31 | 0.0280 USD | 8.03 USD | 11.35 USD | |
| 2012-04-30 | 0.0280 USD (-6.67%) | 7.96 USD | 11.29 USD | |
| 2012-03-30 | 0.0300 USD (7.14%) | 7.89 USD | 11.21 USD | |
| 2012-02-29 | 0.0280 USD (-12.50%) | 7.89 USD | 11.25 USD | |
| 2012-01-31 | 0.0320 USD (-3.03%) | 7.85 USD | 11.22 USD | |
| 2011-12-30 | 0.0330 USD (-62.33%) | 7.74 USD | 11.09 USD | |
| 2011-12-06 | 2011-12-07 | 0.0876 USD (173.75%) | 7.74 USD | 11.09 USD |
| 2011-11-30 | 0.0320 USD | 7.66 USD | 11.09 USD | |
| 2011-10-31 | 0.0320 USD (6.67%) | 7.68 USD | 11.16 USD | |
| 2011-09-30 | 0.0300 USD | 7.65 USD | 11.14 USD | |
| 2011-08-31 | 0.0300 USD (-3.23%) | 7.61 USD | 11.12 USD | |
| 2011-07-29 | 0.0310 USD | 7.56 USD | 11.07 USD | |
| 2011-06-30 | 0.0310 USD | 7.45 USD | 10.94 USD | |
| 2011-05-31 | 0.0310 USD | 7.49 USD | 11.03 USD | |
| 2011-04-29 | 0.0310 USD | 7.41 USD | 10.94 USD | |
| 2011-03-31 | 0.0310 USD (10.71%) | 7.32 USD | 10.84 USD | |
| 2011-02-28 | 0.0280 USD (-9.68%) | 7.31 USD | 10.86 USD | |
| 2011-01-31 | 0.0310 USD (-6.06%) | 7.27 USD | 10.83 USD | |
| 2010-12-31 | 0.0330 USD (3.13%) | 7.22 USD | 10.78 USD | |
| 2010-11-30 | 0.0320 USD | 7.27 USD | 10.89 USD | |
| 2010-10-29 | 0.0320 USD (-3.03%) | 7.30 USD | 10.97 USD | |
| 2010-09-30 | 0.0330 USD (-2.94%) | 7.25 USD | 10.93 USD | |
| 2010-08-31 | 0.0340 USD (-2.86%) | 7.22 USD | 10.91 USD | |
| 2010-07-30 | 0.0350 USD | 7.12 USD | 10.79 USD | |
| 2010-06-30 | 0.0350 USD (2.94%) | 7.01 USD | 10.67 USD | |
| 2010-05-28 | 0.0340 USD (-12.82%) | 6.89 USD | 10.52 USD | |
| 2010-03-31 | 0.0390 USD (8.33%) | 6.77 USD | 10.36 USD | |
| 2010-02-26 | 0.0360 USD (-10%) | 6.74 USD | 10.36 USD | |
| 2010-01-29 | 0.0400 USD (-2.44%) | 6.71 USD | 10.35 USD | |
| 2009-12-31 | 0.0410 USD | 6.52 USD | 10.10 USD | |
| 2009-11-30 | 0.0410 USD (5.13%) | 6.55 USD | 10.18 USD | |
| 2009-10-30 | 0.0390 USD (11.43%) | 6.48 USD | 10.12 USD | |
| 2009-09-30 | 0.0350 USD (-14.63%) | 6.37 USD | 9.98 USD | |
| 2009-08-31 | 0.0410 USD (2.50%) | 6.23 USD | 9.80 USD | |
| 2009-07-31 | 0.0400 USD | 6.11 USD | 9.65 USD | |
| 2009-06-30 | 0.0400 USD (-6.98%) | 5.89 USD | 9.34 USD | |
| 2009-05-29 | 0.0430 USD (-4.44%) | 5.81 USD | 9.25 USD | |
| 2009-04-30 | 0.0450 USD | 5.68 USD | 9.09 USD | |
| 2009-03-31 | 0.0450 USD (9.76%) | 5.55 USD | 8.93 USD | |
| 2009-02-27 | 0.0410 USD (-6.82%) | 5.48 USD | 8.86 USD | |
| 2009-01-30 | 0.0440 USD (-2.22%) | 5.57 USD | 9.05 USD | |
| 2008-12-31 | 0.0450 USD (4.65%) | 5.50 USD | 8.98 USD | |
| 2008-11-28 | 0.0430 USD (-2.27%) | 5.29 USD | 8.68 USD | |
| 2008-10-31 | 0.0440 USD (10%) | 5.35 USD | 8.82 USD | |
| 2008-09-30 | 0.0400 USD (-2.44%) | 5.66 USD | 9.37 USD | |
| 2008-08-29 | 0.0410 USD (-4.65%) | 5.83 USD | 9.69 USD | |
| 2008-07-31 | 0.0430 USD (4.88%) | 5.79 USD | 9.67 USD | |
| 2008-06-30 | 0.0410 USD (-2.38%) | 5.85 USD | 9.81 USD | |
| 2008-05-30 | 0.0420 USD | 5.89 USD | 9.93 USD | |
| 2008-04-30 | 0.0420 USD (-4.55%) | 5.94 USD | 10.05 USD | |
| 2008-03-31 | 0.0440 USD (4.76%) | 5.93 USD | 10.08 USD | |
| 2008-02-29 | 0.0420 USD (-4.55%) | 5.98 USD | 10.21 USD | |
| 2008-01-31 | 0.0440 USD (4.76%) | 6.01 USD | 10.30 USD | |
| 2007-12-31 | 0.0420 USD | 5.93 USD | 10.20 USD | |
| 2007-11-30 | 0.0420 USD (-4.55%) | 5.91 USD | 10.22 USD | |
| 2007-10-31 | 0.0440 USD (4.76%) | 5.85 USD | 10.15 USD | |
| 2007-09-28 | 0.0420 USD (-4.55%) | 5.85 USD | 10.19 USD | |
| 2007-08-31 | 0.0440 USD | 5.79 USD | 10.14 USD | |
| 2007-07-31 | 0.0440 USD (2.33%) | 5.75 USD | 10.10 USD | |
| 2007-06-29 | 0.0430 USD | 5.73 USD | 10.12 USD | |
| 2007-05-31 | 0.0430 USD | 5.76 USD | 10.21 USD | |
| 2007-04-30 | 0.0430 USD | 5.81 USD | 10.35 USD | |
| 2007-03-30 | 0.0430 USD (13.16%) | 5.78 USD | 10.34 USD | |
| 2007-02-28 | 0.0380 USD (-11.63%) | 5.78 USD | 10.38 USD | |
| 2007-01-31 | 0.0430 USD | 5.69 USD | 10.25 USD | |
| 2006-12-29 | 0.0430 USD (4.88%) | 5.69 USD | 10.30 USD | |
| 2006-11-30 | 0.0410 USD (-4.65%) | 5.72 USD | 10.40 USD | |
| 2006-10-31 | 0.0430 USD (10.26%) | 5.66 USD | 10.32 USD | |
| 2006-09-29 | 0.0390 USD (-11.36%) | 5.62 USD | 10.29 USD | |
| 2006-08-31 | 0.0440 USD | 5.57 USD | 10.24 USD | |
| 2006-07-31 | 0.0440 USD (4.76%) | 5.48 USD | 10.13 USD | |
| 2006-06-30 | 0.0420 USD (2.44%) | 5.40 USD | 10.02 USD | |
| 2006-05-31 | 0.0410 USD (5.13%) | 5.39 USD | 10.05 USD | |
| 2006-04-28 | 0.0390 USD | 5.40 USD | 10.11 USD | |
| 2006-03-31 | 0.0390 USD (11.43%) | 5.42 USD | 10.17 USD | |
| 2006-02-28 | 0.0350 USD (-2.78%) | 5.47 USD | 10.32 USD | |
| 2006-01-31 | 0.0360 USD (-10%) | 5.46 USD | 10.32 USD | |
| 2005-12-30 | 0.0400 USD (17.30%) | 5.44 USD | 10.33 USD | |
| 2005-12-07 | 2005-12-08 | 0.0341 USD (-10.26%) | 5.44 USD | 10.33 USD |
| 2005-11-30 | 0.0380 USD (-2.56%) | 5.39 USD | 10.30 USD | |
| 2005-10-31 | 0.0390 USD (8.33%) | 5.38 USD | 10.32 USD | |
| 2005-09-30 | 0.0360 USD | 5.41 USD | 10.43 USD | |
| 2005-08-31 | 0.0360 USD (2.86%) | 5.47 USD | 10.57 USD | |
| 2005-07-29 | 0.0350 USD (-2.78%) | 5.41 USD | 10.49 USD | |
| 2005-06-30 | 0.0360 USD (-10%) | 5.44 USD | 10.59 USD | |
| 2005-05-31 | 0.0400 USD (21.21%) | 5.41 USD | 10.57 USD | |
| 2005-04-29 | 0.0330 USD (-5.71%) | 5.37 USD | 10.52 USD | |
| 2005-03-31 | 0.0350 USD (16.67%) | 5.30 USD | 10.43 USD | |
| 2005-02-28 | 0.0300 USD (-11.76%) | 5.33 USD | 10.52 USD | |
| 2005-01-31 | 0.0340 USD (-2.86%) | 5.35 USD | 10.59 USD | |
| 2004-12-31 | 0.0350 USD (-62.12%) | 5.33 USD | 10.57 USD | |
| 2004-12-08 | 2004-12-09 | 0.0924 USD (198.06%) | 5.33 USD | 10.57 USD |
| 2004-11-30 | 0.0310 USD (-3.13%) | 5.28 USD | 10.60 USD | |
| 2004-10-29 | 0.0320 USD | 5.31 USD | 10.69 USD | |
| 2004-09-30 | 0.0320 USD (-5.88%) | 5.27 USD | 10.65 USD | |
| 2004-08-31 | 0.0340 USD (3.03%) | 5.25 USD | 10.65 USD | |
| 2004-07-30 | 0.0330 USD (3.13%) | 5.16 USD | 10.50 USD | |
| 2004-06-30 | 0.0320 USD | 5.11 USD | 10.43 USD | |
| 2004-05-28 | 0.0320 USD (10.34%) | 5.08 USD | 10.40 USD | |
| 2004-04-30 | 0.0290 USD (-6.45%) | 5.10 USD | 10.47 USD | |
| 2004-03-31 | 0.0310 USD (3.33%) | 5.21 USD | 10.73 USD | |
| 2004-02-27 | 0.0300 USD (-3.23%) | 5.18 USD | 10.69 USD | |
| 2004-01-30 | 0.0310 USD (-8.82%) | 5.13 USD | 10.62 USD | |
| 2003-12-31 | 0.0340 USD (-73.97%) | 5.09 USD | 10.56 USD | |
| 2003-12-03 | 2003-12-04 | 0.1306 USD (295.76%) | 5.09 USD | 10.56 USD |
| 2003-11-28 | 0.0330 USD | 5.04 USD | 10.62 USD | |
| 2003-10-31 | 0.0330 USD (-2.94%) | 5.01 USD | 10.60 USD | |
| 2003-09-30 | 0.0340 USD (9.68%) | 5.05 USD | 10.71 USD | |
| 2003-08-29 | 0.0310 USD | 4.92 USD | 10.47 USD | |
| 2003-07-31 | 0.0310 USD (-3.13%) | 4.87 USD | 10.39 USD | |
| 2003-06-30 | 0.0320 USD (-8.57%) | 5.04 USD | 10.80 USD | |
| 2003-05-30 | 0.0350 USD (-2.78%) | 5.05 USD | 10.85 USD | |
| 2003-04-30 | 0.0360 USD (12.50%) | 4.96 USD | 10.68 USD | |
| 2003-03-31 | 0.0320 USD (-15.79%) | 4.89 USD | 10.58 USD | |
| 2002-12-31 | 0.0380 USD (-82.67%) | 4.86 USD | 10.54 USD | |
| 2002-12-04 | 2002-12-05 | 0.2193 USD (422.14%) | 4.86 USD | 10.54 USD |
| 2002-10-31 | 0.0420 USD (7.69%) | 4.76 USD | 10.57 USD | |
| 2002-09-30 | 0.0390 USD (-4.88%) | 4.78 USD | 10.67 USD | |
| 2002-08-30 | 0.0410 USD (-4.65%) | 4.74 USD | 10.61 USD | |
| 2002-07-31 | 0.0430 USD (-2.27%) | 4.64 USD | 10.42 USD | |
| 2002-06-28 | 0.0440 USD (238.46%) | 4.63 USD | 10.45 USD | |
| 2002-04-01 | 0.0130 USD (-70.45%) | 4.50 USD | 10.20 USD | |
| 2002-03-28 | 0.0440 USD (10%) | 4.49 USD | 10.20 USD | |
| 2002-02-28 | 0.0400 USD (-9.09%) | 4.58 USD | 10.45 USD | |
| 2002-01-31 | 0.0440 USD (-4.35%) | 4.54 USD | 10.38 USD | |
| 2001-12-31 | 0.0460 USD (-71.18%) | 4.50 USD | 10.35 USD | |
| 2001-12-05 | 2001-12-06 | 0.1596 USD (232.50%) | 4.50 USD | 10.35 USD |
| 2001-11-30 | 0.0480 USD (9.09%) | 4.54 USD | 10.65 USD | |
| 2001-10-31 | 0.0440 USD (-2.22%) | 4.65 USD | 10.94 USD | |
| 2001-09-28 | 0.0450 USD (-6.25%) | 4.55 USD | 10.75 USD | |
| 2001-08-31 | 0.0480 USD (-2.04%) | 4.51 USD | 10.71 USD | |
| 2001-07-31 | 0.0490 USD (2.08%) | 4.46 USD | 10.64 USD | |
| 2001-06-29 | 0.0480 USD (-2.04%) | 4.36 USD | 10.45 USD | |
| 2001-05-31 | 0.0490 USD (-2%) | 4.34 USD | 10.44 USD | |
| 2001-04-30 | 0.0500 USD (-3.85%) | 4.32 USD | 10.44 USD | |
| 2001-03-30 | 0.0520 USD (6.12%) | 4.34 USD | 10.55 USD | |
| 2001-02-28 | 0.0490 USD (-9.26%) | 4.32 USD | 10.55 USD | |
| 2001-01-31 | 0.0540 USD (-1.82%) | 4.28 USD | 10.50 USD | |
| 2000-12-29 | 0.0550 USD (1.85%) | 4.21 USD | 10.38 USD | |
| 2000-11-30 | 0.0540 USD (-1.82%) | 4.12 USD | 10.22 USD | |
| 2000-10-31 | 0.0550 USD (3.77%) | 4.05 USD | 10.09 USD | |
| 2000-09-29 | 0.0530 USD (-1.85%) | 4.02 USD | 10.08 USD | |
| 2000-08-31 | 0.0540 USD | 4.00 USD | 10.08 USD | |
| 2000-07-31 | 0.0540 USD (3.85%) | 3.94 USD | 9.99 USD | |
| 2000-06-30 | 0.0520 USD | 3.91 USD | 9.95 USD | |
| 2000-05-31 | 0.0520 USD (1.96%) | 3.83 USD | 9.80 USD | |
| 2000-04-28 | 0.0510 USD (-8.93%) | 3.84 USD | 9.87 USD | |
| 2000-03-31 | 0.0560 USD (9.80%) | 3.85 USD | 9.96 USD | |
| 2000-02-29 | 0.0510 USD (2%) | 3.79 USD | 9.85 USD | |
| 2000-01-31 | 0.0500 USD | 3.74 USD | 9.78 USD | |
| 1999-12-31 | 0.0500 USD (4.17%) | 3.74 USD | 9.83 USD | |
| 1999-11-30 | 0.0480 USD (-4%) | 3.77 USD | 9.95 USD | |
| 1999-10-29 | 0.0500 USD (6.38%) | 3.76 USD | 9.99 USD | |
| 1999-09-30 | 0.0470 USD (-2.08%) | 3.76 USD | 10.03 USD | |
| 1999-08-31 | 0.0480 USD (2.13%) | 3.72 USD | 9.96 USD | |
| 1999-07-30 | 0.0470 USD (2.17%) | 3.72 USD | 10.02 USD | |
| 1999-06-30 | 0.0460 USD (-2.13%) | 3.73 USD | 10.09 USD | |
| 1999-05-28 | 0.0470 USD (2.17%) | 3.76 USD | 10.21 USD | |
| 1999-03-31 | 0.0460 USD (6.98%) | 3.80 USD | 10.37 USD | |
| 1999-02-26 | 0.0430 USD (-6.52%) | 3.77 USD | 10.35 USD | |
| 1999-01-29 | 0.0460 USD (-6.12%) | 3.85 USD | 10.61 USD | |
| 1998-12-31 | 0.0490 USD (2.08%) | 3.82 USD | 10.58 USD | |
| 1998-11-30 | 0.0480 USD (-5.88%) | 3.82 USD | 10.84 USD | |
| 1998-10-30 | 0.0510 USD (4.08%) | 3.80 USD | 10.84 USD | |
| 1998-09-30 | 0.0490 USD (-2%) | 3.81 USD | 10.92 USD | |
| 1998-08-31 | 0.0500 USD | 3.73 USD | 10.74 USD | |
| 1998-07-31 | 0.0500 USD | 3.67 USD | 10.62 USD | |
| 1998-06-30 | 0.0500 USD (-1.96%) | 3.67 USD | 10.65 USD | |
| 1998-05-29 | 0.0510 USD (2%) | 3.64 USD | 10.61 USD | |
| 1998-04-30 | 0.0500 USD (-3.85%) | 3.60 USD | 10.55 USD | |
| 1998-03-31 | 0.0520 USD (8.33%) | 3.58 USD | 10.55 USD | |
| 1998-02-27 | 0.0480 USD (-9.43%) | 3.57 USD | 10.57 USD | |
| 1998-01-30 | 0.0530 USD (-1.85%) | 3.57 USD | 10.62 USD | |
| 1997-12-31 | 0.0540 USD (3.85%) | 3.52 USD | 10.53 USD | |
| 1997-11-28 | 0.0520 USD (-5.45%) | 3.49 USD | 10.51 USD | |
| 1997-10-31 | 0.0550 USD (5.77%) | 3.47 USD | 10.51 USD | |
| 1997-09-30 | 0.0520 USD (-1.89%) | 3.42 USD | 10.40 USD | |
| 1997-08-29 | 0.0530 USD (-1.85%) | 3.37 USD | 10.30 USD | |
| 1997-07-31 | 0.0540 USD (3.85%) | 3.40 USD | 10.46 USD | |
| 1997-06-30 | 0.0520 USD (-3.70%) | 3.31 USD | 10.22 USD | |
| 1997-05-30 | 0.0540 USD (3.85%) | 3.27 USD | 10.15 USD | |
| 1997-04-30 | 0.0520 USD (-1.89%) | 3.24 USD | 10.11 USD | |
| 1997-03-31 | 0.0530 USD (8.16%) | 3.19 USD | 10.01 USD | |
| 1997-02-28 | 0.0490 USD (-7.55%) | 3.23 USD | 10.18 USD | |
| 1997-01-31 | 0.0530 USD (-1.85%) | 3.22 USD | 10.21 USD | |
| 1996-12-31 | 0.0540 USD (1.89%) | 3.21 USD | 10.24 USD | |
| 1996-11-29 | 0.0530 USD (-1.85%) | 3.25 USD | 10.56 USD | |
| 1996-10-31 | 0.0540 USD (3.85%) | 3.18 USD | 10.41 USD | |
| 1996-09-30 | 0.0520 USD (-1.89%) | 3.11 USD | 10.23 USD | |
| 1996-08-30 | 0.0530 USD | 3.06 USD | 10.10 USD | |
| 1996-07-31 | 0.0530 USD | 3.07 USD | 10.19 USD | |
| 1996-06-28 | 0.0530 USD (-10.17%) | 3.06 USD | 10.21 USD | |
| 1996-05-31 | 0.0590 USD (7.27%) | 3.02 USD | 10.13 USD | |
| 1996-04-30 | 0.0550 USD (10%) | 3.02 USD | 10.20 USD | |
| 1996-04-01 | 0.0500 USD (4.17%) | 3.04 USD | 10.33 USD | |
| 1996-03-01 | 0.0480 USD (-7.69%) | 3.08 USD | 10.49 USD | |
| 1996-02-01 | 0.0520 USD (-3.70%) | 3.11 USD | 10.65 USD | |
| 1996-01-02 | 0.0540 USD (3.85%) | 3.10 USD | 10.67 USD | |
| 1995-12-01 | 0.0520 USD (-1.89%) | 3.06 USD | 10.59 USD | |
| 1995-11-01 | 0.0530 USD (-3.64%) | 3.02 USD | 10.51 USD | |
| 1995-10-02 | 0.0550 USD | 2.98 USD | 10.42 USD | |
| 1995-09-01 | 0.0550 USD (-8.33%) | 2.96 USD | 10.38 USD | |
| 1995-08-01 | 0.0600 USD (11.11%) | 2.90 USD | 10.24 USD | |
| 1995-07-03 | 0.0540 USD (-11.48%) | 2.92 USD | 10.38 USD | |
| 1995-06-01 | 0.0610 USD (22%) | 2.91 USD | 10.38 USD | |
| 1995-05-01 | 0.0500 USD (-10.71%) | 2.77 USD | 9.95 USD | |
| 1995-04-03 | 0.0560 USD (9.80%) | 2.75 USD | 9.91 USD | |
| 1995-03-01 | 0.0510 USD (6.25%) | 2.72 USD | 9.87 USD | |
| 1995-02-01 | 0.0480 USD (-12.73%) | 2.64 USD | 9.62 USD | |
| 1995-01-03 | 0.0550 USD | 2.57 USD | 9.44 USD | |
| 1994-12-01 | 0.0550 USD (3.77%) | 2.57 USD | 9.46 USD | |
| 1994-11-01 | 0.0530 USD (-13.11%) | 2.56 USD | 9.49 USD | |
| 1994-10-03 | 0.0610 USD (27.08%) | 2.57 USD | 9.57 USD | |
| 1994-09-01 | 0.0480 USD (6.67%) | 2.61 USD | 9.81 USD | |
| 1994-08-01 | 0.0450 USD (-8.16%) | 2.61 USD | 9.86 USD | |
| 1994-07-01 | 0.0490 USD (13.95%) | 2.57 USD | 9.72 USD | |
| 1994-06-01 | 0.0430 USD (4.88%) | 2.59 USD | 9.86 USD | |
| 1994-05-02 | 0.0410 USD (-8.89%) | 2.58 USD | 9.88 USD | |
| 1994-04-04 | 0.0450 USD (7.14%) | 2.56 USD | 9.83 USD | |
| 1994-03-01 | 0.0420 USD (-8.70%) | 2.66 USD | 10.28 USD | |
| 1994-02-01 | 0.0460 USD (4.55%) | 2.74 USD | 10.62 USD | |
| 1994-01-03 | 0.0440 USD (-8.33%) | 2.71 USD | 10.54 USD | |
| 1993-12-01 | 0.0480 USD (-2.04%) | 2.74 USD | 10.69 USD | |
| 1993-11-01 | 0.0490 USD | 2.74 USD | 10.76 USD | |
| 1993-10-01 | 0.0490 USD (4.26%) | 2.75 USD | 10.84 USD | |
| 1993-09-01 | 0.0470 USD (-4.08%) | 2.73 USD | 10.82 USD | |
| 1993-08-02 | 0.0490 USD (6.52%) | 2.69 USD | 10.68 USD | |
| 1993-07-01 | 0.0460 USD (-9.80%) | 2.68 USD | 10.71 USD | |
| 1993-06-01 | 0.0510 USD (8.51%) | 2.65 USD | 10.62 USD | |
| 1993-05-03 | 0.0470 USD (-7.84%) | 2.65 USD | 10.68 USD | |
| 1993-04-01 | 0.0510 USD (13.33%) | 2.62 USD | 10.63 USD | |
| 1993-03-01 | 0.0450 USD (-11.76%) | 2.62 USD | 10.67 USD | |
| 1993-02-01 | 0.0510 USD (-1.92%) | 2.57 USD | 10.52 USD | |
| 1993-01-04 | 0.0520 USD (1.96%) | 2.53 USD | 10.40 USD | |
| 1992-12-01 | 0.0510 USD (-3.77%) | 2.53 USD | 10.45 USD | |
| 1992-11-02 | 0.0530 USD (-3.64%) | 2.53 USD | 10.49 USD | |
| 1992-10-01 | 0.0550 USD (-1.79%) | 2.58 USD | 10.77 USD | |
| 1992-09-01 | 0.0560 USD (-1.75%) | 2.54 USD | 10.65 USD | |
| 1992-08-03 | 0.0570 USD (3.64%) | 2.52 USD | 10.60 USD | |
| 1992-07-01 | 0.0550 USD (-8.33%) | 2.46 USD | 10.43 USD | |
| 1992-06-01 | 0.0600 USD (5.26%) | 2.42 USD | 10.30 USD | |
| 1992-05-01 | 0.0570 USD (5.56%) | 2.39 USD | 10.25 USD | |
| 1992-04-01 | 0.0540 USD (-1.82%) | 2.38 USD | 10.26 USD | |
| 1992-03-02 | 0.0550 USD (-3.51%) | 2.38 USD | 10.30 USD | |
| 1992-02-03 | 0.0570 USD (-3.39%) | 2.38 USD | 10.35 USD | |
| 1992-01-02 | 0.0590 USD | 2.41 USD | 10.56 USD | |
| 1991-12-02 | 0.0590 USD | 2.35 USD | 10.35 USD | |
| 1991-11-01 | 0.0590 USD (-1.67%) | 2.33 USD | 10.30 USD | |
| 1991-10-01 | 0.0600 USD (3.45%) | 2.31 USD | 10.26 USD | |
| 1991-09-03 | 0.0580 USD (1.75%) | 2.26 USD | 10.11 USD | |
| 1991-08-01 | 0.0570 USD (3.64%) | 2.20 USD | 9.92 USD | |
| 1991-07-01 | 0.0550 USD (-6.78%) | 2.18 USD | 9.88 USD | |
| 1991-06-03 | 0.0590 USD (-9.23%) | 2.18 USD | 9.92 USD | |
| 1991-05-01 | 0.0650 USD | 2.17 USD | 9.95 USD | |
| 1991-04-01 | 0.0650 USD | 2.15 USD | 9.90 USD | |
| 1991-03-01 | 0.0650 USD | 2.13 USD | 9.89 USD | |
| 1991-02-01 | 0.0650 USD (22.64%) | 2.13 USD | 9.96 USD | |
| 1991-01-02 | 0.0530 USD (-18.46%) | 2.11 USD | 9.92 USD | |
| 1990-12-03 | 0.0650 USD | 2.08 USD | 9.85 USD | |
| 1990-11-01 | 0.0650 USD | 2.06 USD | 9.78 USD | |
| 1990-10-01 | 0.0650 USD (4.84%) | 2.04 USD | 9.75 USD | |
| 1990-09-04 | 0.0620 USD (-7.46%) | 2.02 USD | 9.72 USD | |
| 1990-08-01 | 0.0670 USD (9.84%) | 2.04 USD | 9.88 USD | |
| 1990-07-02 | 0.0610 USD (-4.69%) | 2.01 USD | 9.81 USD | |
| 1990-06-01 | 0.0640 USD (-1.54%) | 1.99 USD | 9.79 USD | |
| 1990-05-01 | 0.0650 USD (3.17%) | 1.94 USD | 9.61 USD | |
| 1990-04-02 | 0.0630 USD (12.50%) | 1.95 USD | 9.73 USD | |
| 1990-03-01 | 0.0560 USD (-12.50%) | 1.95 USD | 9.76 USD | |
| 1990-02-01 | 0.0640 USD (10.34%) | 1.95 USD | 9.81 USD | |
| 1990-01-02 | 0.0580 USD (-9.38%) | 1.96 USD | 9.97 USD | |
| 1989-12-01 | 0.0640 USD (-3.03%) | 1.96 USD | 10.02 USD | |
| 1989-11-01 | 0.0660 USD | 1.95 USD | 10.03 USD | |
| 1989-10-02 | 0.0660 USD (3.13%) | 1.91 USD | 9.89 USD | |
| 1989-09-01 | 0.0640 USD (-4.48%) | 1.91 USD | 9.93 USD | |
| 1989-08-01 | 0.0670 USD (9.84%) | 1.87 USD | 9.82 USD | |
| 1989-07-03 | 0.0610 USD (-18.67%) | 1.89 USD | 9.98 USD | |
| 1989-06-01 | 0.0750 USD (5.63%) | 1.85 USD | 9.84 USD | |
| 1989-05-01 | 0.0710 USD (-2.74%) | 1.82 USD | 9.71 USD | |
| 1989-04-03 | 0.0730 USD (2.82%) | 1.80 USD | 9.67 USD | |
| 1989-03-01 | 0.0710 USD (1.43%) | 1.78 USD | 9.68 USD | |
| 1989-02-01 | 0.0700 USD (6.06%) | 1.79 USD | 9.76 USD | |
| 1988-12-30 | 0.0660 USD (-4.35%) | 1.78 USD | 9.78 USD | |
| 1988-12-01 | 0.0690 USD (-1.43%) | 1.76 USD | 9.75 USD | |
| 1988-11-01 | 0.0700 USD (2.94%) | 1.77 USD | 9.87 USD | |
| 1988-09-30 | 0.0680 USD (-1.45%) | 1.76 USD | 9.89 USD | |
| 1988-09-01 | 0.0690 USD (50%) | 1.73 USD | 9.78 USD | |
| 1988-08-01 | 0.0460 USD (-31.34%) | 1.72 USD | 9.82 USD | |
| 1988-07-01 | 0.0670 USD (-6.94%) | 1.72 USD | 9.86 USD | |
| 1988-06-01 | 0.0720 USD (4.35%) | 1.70 USD | 9.81 USD | |
| 1988-04-29 | 0.0690 USD (-1.43%) | 1.71 USD | 9.94 USD | |
| 1988-03-31 | 0.0700 USD (4.48%) | 1.71 USD | 10.00 USD | |
| 1988-03-01 | 0.0670 USD (-5.63%) | 1.70 USD | 10.02 USD | |
| 1988-02-01 | 0.0710 USD (-51.37%) | 1.68 USD | 9.98 USD | |
| 1987-12-01 | 0.1460 USD (87.18%) | 1.65 USD | 9.84 USD | |
| 1987-10-30 | 0.0780 USD (-2.50%) | 1.63 USD | 9.86 USD | |
| 1987-10-01 | 0.0800 USD (29.03%) | 1.61 USD | 9.86 USD | |
| 1987-09-01 | 0.0620 USD (-15.07%) | 1.60 USD | 9.84 USD | |
| 1987-07-31 | 0.0730 USD (1.39%) | 1.62 USD | 10.06 USD | |
| 1987-07-01 | 0.0720 USD (56.52%) | 1.61 USD | 10.06 USD | |
| 1987-06-01 | 0.0460 USD | 1.60 USD | 10.06 USD |
TRLVX
Price: $9.23
52 week price:
5-year range yield:
Forward Dividend Yield: 4.08%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 3.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: 7.72%
DGR5: 14.70%
DGR10: 8.28%
DGR20: 2.48%