Symbol: MSB Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 3.5600 | -0.2000 | -5.32% | - | - | - | - |
| 2018 | 3.7600 | +2.2700 | +152.35% | $ 21.60 - 32.68 | 11.51 - 17.41 % | - | - |
| 2017 | 1.4900 | +0.9400 | +170.91% | $ 10.75 - 26.50 | 5.62 - 13.86 % | - | - |
| 2016 | 0.5500 | -0.1300 | -19.12% | $ 3.00 - 11.74 | 4.68 - 18.33 % | - | - |
| 2015 | 0.6800 | -1.0900 | -61.58% | $ 3.90 - 18.59 | 3.66 - 17.44 % | - | - |
| 2014 | 1.7700 | - | - | $ 16.06 - 23.89 | 7.41 - 11.02 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-04-29 | $0.8900 | - | Regular | 11.99 % | - |
| 2018-10-29 | $0.9400 | +0.7200 | Regular | 12.89 % - 13.53 % | $27.79 - $29.16 |
| 2018-07-27 | $0.2200 | -0.2300 | Regular | 3.18 % - 3.28 % | $26.80 - $27.70 |
| 2018-04-27 | $0.4500 | -0.7300 | Regular | 7.78 % - 8.33 % | $21.60 - $23.15 |
| 2018-01-29 | $1.1800 | +0.5400 | Regular | 16.33 % - 17.71 % | $26.65 - $28.90 |
| 2017-10-27 | $0.6400 | +0.4800 | Regular | 10.69 % - 11.35 % | $22.55 - $23.95 |
| 2017-07-26 | $0.1600 | -0.3900 | Regular | 4.62 % - 4.74 % | $13.50 - $13.85 |
| 2017-04-26 | $0.5500 | +0.4100 | Regular | 13.71 % - 14.43 % | $15.25 - $16.05 |
| 2017-01-26 | $0.1400 | +0.0400 | Regular | 3.88 % - 4.01 % | $13.95 - $14.45 |
| 2016-10-26 | $0.1000 | -0.1000 | Regular | 4.19 % - 4.28 % | $9.35 - $9.55 |
| 2016-07-27 | $0.2000 | - | Regular | 7.46 % - 7.79 % | $10.27 - $10.72 |
| 2016-04-27 | $0.2000 | +0.1500 | Regular | 8.97 % - 9.25 % | $8.65 - $8.92 |
| 2016-01-27 | $0.0500 | +0.0100 | Regular | 4.89 % - 5.10 % | $3.92 - $4.09 |
| 2015-07-28 | $0.0400 | -0.6000 | Regular | 1.40 % - 1.63 % | $9.79 - $11.42 |
| 2015-01-28 | $0.6400 | -0.2400 | Regular | 14.55 % - 15.06 % | $17.00 - $17.59 |
| 2014-10-28 | $0.8800 | +0.5600 | Regular | 17.92 % - 18.51 % | $19.02 - $19.64 |
| 2014-07-28 | $0.3200 | -0.2500 | Regular | 6.68 % - 6.77 % | $18.92 - $19.15 |
| 2014-01-28 | $0.5700 | +0.0600 | Regular | 10.47 % - 10.85 % | $21.02 - $21.77 |
| 2013-10-28 | $0.5100 | +0.0500 | Regular | 9.77 % - 10.20 % | $20.00 - $20.87 |
| 2013-07-26 | $0.4600 | +0.3800 | Regular | 10.12 % - 10.28 % | $17.90 - $18.18 |
| 2013-04-26 | $0.0800 | -0.4100 | Regular | 1.50 % - 1.56 % | $20.50 - $21.31 |
| 2013-01-28 | $0.4900 | -0.6400 | Regular | 7.87 % - 8.17 % | $24.00 - $24.90 |
| 2012-10-26 | $1.1300 | +0.4900 | Regular | 16.10 % - 16.88 % | $26.77 - $28.07 |
| 2012-07-26 | $0.6400 | +0.5750 | Regular | 9.59 % - 9.99 % | $25.61 - $26.70 |
| 2012-04-26 | $0.0650 | -0.6950 | Regular | 0.83 % - 0.85 % | $30.64 - $31.50 |
| 2012-01-26 | $0.7600 | -0.3600 | Regular | 8.81 % - 9.50 % | $32.01 - $34.49 |
| 2011-10-26 | $1.1200 | +0.5200 | Regular | 16.33 % - 17.77 % | $25.21 - $27.44 |
| 2011-07-27 | $0.6000 | +0.5500 | Regular | 7.85 % - 8.12 % | $29.55 - $30.59 |
| 2011-04-27 | $0.0500 | -0.6000 | Regular | 0.57 % - 0.58 % | $34.29 - $35.16 |
| 2011-01-26 | $0.6500 | -0.2600 | Regular | 7.26 % - 7.65 % | $34.00 - $35.80 |
| 2010-10-27 | $0.9100 | +0.1100 | Regular | 8.69 % - 8.95 % | $40.69 - $41.89 |
| 2010-07-28 | $0.8000 | +0.6750 | Regular | 13.43 % - 14.47 % | $22.11 - $23.82 |
| 2010-04-28 | $0.1250 | -0.4250 | Regular | 2.29 % - 2.36 % | $21.20 - $21.81 |
| 2010-01-27 | $0.5500 | +0.3300 | Regular | 14.33 % - 15.85 % | $13.88 - $15.35 |
| 2009-10-28 | $0.2200 | -0.1600 | Regular | 8.50 % - 9.17 % | $9.60 - $10.35 |
| 2009-04-28 | $0.3800 | +0.2700 | Regular | 16.17 % - 17.39 % | $8.74 - $9.40 |