Symbol: MUC Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5755 | -0.0332 | -5.46% | - | - | - | - |
| 2018 | 0.6088 | -0.1212 | -16.61% | $ 12.09 - 14.36 | 4.24 - 5.04 % | - | - |
| 2017 | 0.7300 | -0.0380 | -4.95% | $ 13.76 - 15.19 | 4.81 - 5.31 % | - | - |
| 2016 | 0.7680 | - | - | $ 13.53 - 16.35 | 4.70 - 5.68 % | - | - |
| 2015 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0480 | - | Regular | 4.19 % | - |
| 2018-12-12 | $0.0566 | +0.0091 | Regular | 5.36 % - 5.41 % | $12.56 - $12.66 |
| 2018-11-14 | $0.0475 | - | Regular | 4.57 % - 4.60 % | $12.39 - $12.47 |
| 2018-10-12 | $0.0475 | - | Regular | 4.63 % - 4.68 % | $12.19 - $12.30 |
| 2018-09-13 | $0.0475 | - | Regular | 4.39 % - 4.42 % | $12.91 - $12.98 |
| 2018-08-14 | $0.0475 | - | Regular | 4.30 % - 4.34 % | $13.14 - $13.26 |
| 2018-07-13 | $0.0475 | -0.0060 | Regular | 4.32 % - 4.34 % | $13.14 - $13.20 |
| 2018-06-14 | $0.0535 | - | Regular | 4.83 % - 4.86 % | $13.22 - $13.28 |
| 2018-05-14 | $0.0535 | - | Regular | 4.88 % - 4.91 % | $13.07 - $13.15 |
| 2018-04-13 | $0.0535 | - | Regular | 4.85 % - 4.89 % | $13.13 - $13.24 |
| 2018-03-14 | $0.0535 | - | Regular | 4.82 % - 4.83 % | $13.28 - $13.31 |
| 2018-02-14 | $0.0535 | - | Regular | 4.75 % - 4.78 % | $13.44 - $13.53 |
| 2018-01-12 | $0.0535 | - | Regular | 4.52 % - 4.57 % | $14.05 - $14.20 |
| 2017-12-11 | $0.0535 | -0.0080 | Regular | 4.35 % - 4.38 % | $14.65 - $14.75 |
| 2017-11-14 | $0.0615 | - | Regular | 4.96 % - 5.00 % | $14.77 - $14.89 |
| 2017-10-13 | $0.0615 | - | Regular | 4.94 % - 4.99 % | $14.80 - $14.94 |
| 2017-09-14 | $0.0615 | - | Regular | 4.91 % - 4.94 % | $14.94 - $15.03 |
| 2017-08-11 | $0.0615 | - | Regular | 4.97 % - 5.07 % | $14.56 - $14.85 |
| 2017-07-12 | $0.0615 | - | Regular | 5.08 % - 5.09 % | $14.49 - $14.53 |
| 2017-06-13 | $0.0615 | - | Regular | 5.13 % - 5.14 % | $14.35 - $14.40 |
| 2017-05-11 | $0.0615 | - | Regular | 5.20 % - 5.22 % | $14.14 - $14.20 |
| 2017-04-11 | $0.0615 | - | Regular | 5.16 % - 5.18 % | $14.25 - $14.29 |
| 2017-03-13 | $0.0615 | - | Regular | 5.33 % - 5.36 % | $13.77 - $13.85 |
| 2017-02-13 | $0.0615 | - | Regular | 5.18 % - 5.20 % | $14.19 - $14.26 |
| 2017-01-11 | $0.0615 | - | Regular | 5.16 % - 5.22 % | $14.15 - $14.30 |
| 2016-12-08 | $0.0615 | - | Regular | 5.28 % - 5.32 % | $13.86 - $13.98 |
| 2016-11-10 | $0.0615 | - | Regular | 5.02 % - 5.14 % | $14.36 - $14.70 |
| 2016-10-12 | $0.0615 | - | Regular | 4.72 % - 4.81 % | $15.33 - $15.64 |
| 2016-09-13 | $0.0615 | - | Regular | 4.61 % - 4.66 % | $15.84 - $16.01 |
| 2016-08-11 | $0.0615 | - | Regular | 4.54 % - 4.58 % | $16.11 - $16.25 |
| 2016-07-13 | $0.0615 | - | Regular | 4.57 % - 4.62 % | $15.96 - $16.16 |
| 2016-06-13 | $0.0615 | -0.0060 | Regular | 4.62 % - 4.66 % | $15.85 - $15.99 |
| 2016-05-12 | $0.0675 | - | Regular | 4.99 % - 5.03 % | $16.10 - $16.22 |
| 2016-04-13 | $0.0675 | - | Regular | 5.05 % - 5.09 % | $15.90 - $16.04 |
| 2016-03-11 | $0.0675 | - | Regular | 5.25 % - 5.29 % | $15.30 - $15.44 |
| 2016-02-11 | $0.0675 | - | Regular | 5.31 % - 5.35 % | $15.13 - $15.26 |