Symbol: DMB Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6360 | +0.0909 | +16.67% | - | - | - | - |
2018 | 0.5451 | -0.0909 | -14.29% | $ 11.70 - 13.13 | 4.15 - 4.66 % | - | - |
2017 | 0.6360 | -0.1045 | -14.11% | $ 12.16 - 13.54 | 4.70 - 5.23 % | - | - |
2016 | 0.7405 | -0.0095 | -1.27% | $ 11.96 - 14.70 | 5.04 - 6.19 % | - | - |
2015 | 0.7500 | - | - | $ 11.45 - 13.14 | 5.71 - 6.55 % | - | - |
2014 | 0.7500 | - | - | $ 10.20 - 12.38 | 6.06 - 7.35 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-18 | $0.0530 | - | Regular | 4.68 % | - |
2018-12-18 | $0.0530 | - | Regular | 5.27 % - 5.35 % | $11.88 - $12.07 |
2018-11-19 | $0.0530 | - | Regular | 5.20 % - 5.27 % | $12.07 - $12.24 |
2018-10-16 | $0.0530 | - | Regular | 5.32 % - 5.34 % | $11.90 - $11.96 |
2018-09-19 | $0.0530 | - | Regular | 5.18 % - 5.21 % | $12.21 - $12.27 |
2018-08-16 | $0.0530 | - | Regular | 4.98 % - 5.02 % | $12.67 - $12.76 |
2018-07-18 | $0.0530 | - | Regular | 5.00 % - 5.04 % | $12.62 - $12.71 |
2018-06-18 | $0.0530 | - | Regular | 5.14 % - 5.17 % | $12.29 - $12.37 |
2018-05-15 | $0.0530 | - | Regular | 5.11 % - 5.15 % | $12.36 - $12.44 |
2018-04-17 | $0.0530 | - | Regular | 5.04 % - 5.07 % | $12.54 - $12.62 |
2018-03-15 | $0.0530 | - | Regular | 5.19 % - 5.21 % | $12.21 - $12.26 |
2018-02-15 | $0.0530 | - | Regular | $12.42 - $12.47 | |
2018-01-17 | $0.0530 | - | Regular | 4.94 % - 4.97 % | $12.80 - $12.88 |
2017-12-18 | $0.0530 | - | Regular | 4.83 % - 4.88 % | $13.04 - $13.18 |
2017-11-16 | $0.0530 | - | Regular | 4.86 % - 4.88 % | $13.02 - $13.08 |
2017-10-17 | $0.0530 | - | Regular | 4.77 % - 4.81 % | $13.22 - $13.34 |
2017-09-18 | $0.0530 | - | Regular | 4.71 % - 4.74 % | $13.43 - $13.49 |
2017-08-14 | $0.0530 | - | Regular | 4.79 % - 4.81 % | $13.22 - $13.27 |
2017-07-18 | $0.0530 | - | Regular | 4.74 % - 4.77 % | $13.33 - $13.42 |
2017-06-14 | $0.0530 | - | Regular | 4.83 % - 4.85 % | $13.10 - $13.16 |
2017-05-15 | $0.0530 | - | Regular | 4.87 % - 4.88 % | $13.03 - $13.07 |
2017-04-17 | $0.0530 | - | Regular | 4.88 % - 4.90 % | $12.97 - $13.03 |
2017-03-14 | $0.0530 | - | Regular | 5.16 % - 5.22 % | $12.19 - $12.32 |
2017-02-15 | $0.0530 | - | Regular | 5.04 % - 5.09 % | $12.49 - $12.61 |
2017-01-18 | $0.0530 | - | Regular | 5.06 % - 5.10 % | $12.46 - $12.58 |
2016-12-14 | $0.0530 | - | Regular | 5.12 % - 5.17 % | $12.31 - $12.41 |
2016-11-07 | $0.0530 | -0.0095 | Regular | 4.82 % - 4.86 % | $13.08 - $13.21 |
2016-10-17 | $0.0625 | - | Regular | 5.58 % - 5.79 % | $12.95 - $13.44 |
2016-09-15 | $0.0625 | - | Regular | 5.34 % - 5.40 % | $13.90 - $14.04 |
2016-08-12 | $0.0625 | - | Regular | 5.21 % - 5.27 % | $14.24 - $14.40 |
2016-07-18 | $0.0625 | - | Regular | 5.35 % - 5.40 % | $13.89 - $14.03 |
2016-06-15 | $0.0625 | - | Regular | 5.36 % - 5.38 % | $13.93 - $14.00 |
2016-05-16 | $0.0625 | - | Regular | 5.49 % - 5.53 % | $13.56 - $13.65 |
2016-04-14 | $0.0625 | - | Regular | 5.60 % - 5.63 % | $13.32 - $13.40 |
2016-03-14 | $0.0625 | - | Regular | 5.77 % - 5.80 % | $12.93 - $13.00 |
2016-02-16 | $0.0625 | - | Regular | 5.90 % - 5.94 % | $12.62 - $12.72 |