Symbol: MMU Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.6960 | -0.0338 | -4.62% | - | - | - | - |
| 2018 | 0.7298 | -0.0263 | -3.47% | $ 11.50 - 14.21 | 5.14 - 6.35 % | - | - |
| 2017 | 0.7560 | -0.0220 | -2.83% | $ 13.35 - 14.60 | 5.18 - 5.66 % | - | - |
| 2016 | 0.7780 | -0.0020 | -0.26% | $ 13.03 - 15.60 | 4.99 - 5.97 % | - | - |
| 2015 | 0.7800 | - | - | $ 13.09 - 14.44 | 5.40 - 5.96 % | - | - |
| 2014 | 0.7800 | - | - | $ 12.09 - 14.14 | 5.52 - 6.45 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-20 | $0.0580 | - | Regular | 4.95 % | - |
| 2018-12-20 | $0.0580 | - | Regular | 5.35 % - 5.45 % | $12.76 - $13.00 |
| 2018-11-21 | $0.0580 | - | Regular | 5.60 % - 5.65 % | $12.31 - $12.42 |
| 2018-10-18 | $0.0580 | - | Regular | 5.94 % - 5.99 % | $11.62 - $11.71 |
| 2018-09-20 | $0.0580 | - | Regular | 5.70 % - 5.73 % | $12.15 - $12.21 |
| 2018-08-23 | $0.0580 | - | Regular | 5.47 % - 5.50 % | $12.65 - $12.72 |
| 2018-07-19 | $0.0580 | - | Regular | 5.38 % - 5.40 % | $12.89 - $12.93 |
| 2018-06-21 | $0.0580 | -0.0050 | Regular | 5.52 % - 5.54 % | $12.56 - $12.61 |
| 2018-05-24 | $0.0630 | - | Regular | 5.99 % - 6.02 % | $12.56 - $12.63 |
| 2018-04-19 | $0.0630 | - | Regular | 5.87 % - 5.89 % | $12.84 - $12.88 |
| 2018-03-22 | $0.0630 | - | Regular | 5.84 % - 5.88 % | $12.85 - $12.95 |
| 2018-02-15 | $0.0630 | - | Regular | 5.71 % - 5.74 % | $13.18 - $13.24 |
| 2018-01-18 | $0.0630 | - | Regular | 5.38 % - 5.43 % | $13.92 - $14.05 |
| 2017-12-21 | $0.0630 | - | Regular | 5.21 % - 5.29 % | $14.30 - $14.50 |
| 2017-11-22 | $0.0630 | - | Regular | 5.29 % - 5.33 % | $14.18 - $14.30 |
| 2017-10-19 | $0.0630 | - | Regular | 5.34 % - 5.38 % | $14.06 - $14.16 |
| 2017-09-21 | $0.0630 | - | Regular | 5.29 % - 5.34 % | $14.17 - $14.28 |
| 2017-08-23 | $0.0630 | - | Regular | 5.31 % - 5.34 % | $14.16 - $14.25 |
| 2017-07-19 | $0.0630 | - | Regular | 5.38 % - 5.41 % | $13.98 - $14.06 |
| 2017-06-21 | $0.0630 | - | Regular | 5.39 % - 5.45 % | $13.87 - $14.02 |
| 2017-05-17 | $0.0630 | - | Regular | 5.44 % - 5.46 % | $13.84 - $13.89 |
| 2017-04-19 | $0.0630 | - | Regular | 5.45 % - 5.47 % | $13.83 - $13.86 |
| 2017-03-22 | $0.0630 | - | Regular | 5.52 % - 5.56 % | $13.60 - $13.70 |
| 2017-02-15 | $0.0630 | - | Regular | 5.43 % - 5.47 % | $13.82 - $13.92 |
| 2017-01-18 | $0.0630 | - | Regular | 5.44 % - 5.49 % | $13.76 - $13.90 |
| 2016-12-21 | $0.0630 | -0.0020 | Regular | 5.46 % - 5.54 % | $13.65 - $13.84 |
| 2016-11-16 | $0.0650 | - | Regular | 5.79 % - 5.87 % | $13.28 - $13.48 |
| 2016-10-19 | $0.0650 | - | Regular | 5.43 % - 5.50 % | $14.17 - $14.37 |
| 2016-09-21 | $0.0650 | - | Regular | 5.08 % - 5.13 % | $15.19 - $15.36 |
| 2016-08-17 | $0.0650 | - | Regular | 5.05 % - 5.09 % | $15.33 - $15.44 |
| 2016-07-20 | $0.0650 | - | Regular | 5.05 % - 5.07 % | $15.38 - $15.45 |
| 2016-06-15 | $0.0650 | - | Regular | 5.17 % - 5.21 % | $14.97 - $15.09 |
| 2016-05-18 | $0.0650 | - | Regular | 5.12 % - 5.17 % | $15.10 - $15.24 |
| 2016-04-20 | $0.0650 | - | Regular | 5.10 % - 5.15 % | $15.15 - $15.28 |
| 2016-03-16 | $0.0650 | - | Regular | 5.29 % - 5.33 % | $14.64 - $14.75 |
| 2016-02-17 | $0.0650 | - | Regular | 5.33 % - 5.37 % | $14.53 - $14.63 |