Symbol: MUJ Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6365 | -0.0388 | -5.74% | - | - | - | - |
2018 | 0.6752 | -0.1268 | -15.81% | $ 12.25 - 14.64 | 4.61 - 5.51 % | - | - |
2017 | 0.8020 | - | - | $ 13.85 - 14.96 | 5.36 - 5.79 % | - | - |
2016 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0530 | - | Regular | 4.53 % | - |
2018-12-12 | $0.0525 | - | Regular | 4.91 % - 4.95 % | $12.73 - $12.82 |
2018-11-14 | $0.0525 | - | Regular | 5.01 % - 5.05 % | $12.48 - $12.57 |
2018-10-12 | $0.0525 | - | Regular | 5.09 % - 5.12 % | $12.30 - $12.37 |
2018-09-13 | $0.0525 | - | Regular | 4.92 % - 4.95 % | $12.73 - $12.80 |
2018-08-14 | $0.0525 | - | Regular | 4.86 % - 4.87 % | $12.94 - $12.97 |
2018-07-13 | $0.0525 | -0.0070 | Regular | 4.85 % - 4.88 % | $12.90 - $12.99 |
2018-06-14 | $0.0595 | - | Regular | 5.43 % - 5.46 % | $13.08 - $13.14 |
2018-05-14 | $0.0595 | - | Regular | 5.39 % - 5.40 % | $13.22 - $13.25 |
2018-04-13 | $0.0595 | - | Regular | 5.35 % - 5.37 % | $13.30 - $13.35 |
2018-03-14 | $0.0595 | - | Regular | 5.32 % - 5.35 % | $13.35 - $13.41 |
2018-02-14 | $0.0595 | - | Regular | 5.26 % - 5.29 % | $13.49 - $13.57 |
2018-01-12 | $0.0595 | -0.0080 | Regular | 5.06 % - 5.07 % | $14.07 - $14.12 |
2017-12-11 | $0.0595 | - | Regular | $14.30 - $14.39 | |
2017-11-14 | $0.0675 | - | Regular | 5.66 % - 5.70 % | $14.20 - $14.32 |
2017-10-13 | $0.0675 | - | Regular | 5.54 % - 5.56 % | $14.56 - $14.63 |
2017-09-14 | $0.0675 | - | Regular | 5.46 % - 5.47 % | $14.80 - $14.83 |
2017-08-11 | $0.0675 | - | Regular | 5.43 % - 5.61 % | $14.43 - $14.92 |
2017-07-12 | $0.0675 | - | Regular | 5.59 % - 5.62 % | $14.42 - $14.49 |
2017-06-13 | $0.0675 | - | Regular | 5.61 % - 5.64 % | $14.37 - $14.44 |
2017-05-11 | $0.0675 | - | Regular | 5.66 % - 5.69 % | $14.23 - $14.32 |
2017-04-11 | $0.0675 | - | Regular | 5.63 % - 5.67 % | $14.28 - $14.38 |
2017-03-13 | $0.0675 | - | Regular | 5.79 % - 5.82 % | $13.92 - $14.00 |
2017-02-13 | $0.0675 | - | Regular | 5.73 % - 5.75 % | $14.09 - $14.13 |
2017-01-11 | $0.0675 | - | Regular | 5.72 % - 5.80 % | $13.96 - $14.15 |
2016-12-08 | $0.0018 | - | Special | $13.87 - $14.00 | |
2016-11-10 | $0.0675 | - | Regular | 5.53 % - 5.66 % | $14.31 - $14.64 |
2016-10-12 | $0.0675 | - | Regular | 5.30 % - 5.35 % | $15.14 - $15.28 |
2016-09-13 | $0.0675 | - | Regular | 5.18 % - 5.21 % | $15.55 - $15.65 |
2016-08-11 | $0.0675 | - | Regular | 5.03 % - 5.05 % | $16.04 - $16.11 |
2016-07-13 | $0.0675 | - | Regular | 4.98 % - 5.09 % | $15.91 - $16.26 |
2016-06-13 | $0.0675 | -0.0035 | Regular | 5.10 % - 5.13 % | $15.79 - $15.88 |
2016-05-12 | $0.0710 | - | Regular | 5.29 % - 5.37 % | $15.88 - $16.10 |
2016-04-13 | $0.0710 | - | Regular | 5.46 % - 5.51 % | $15.46 - $15.60 |
2016-03-11 | $0.0710 | -0.0030 | Regular | 5.73 % - 5.78 % | $14.73 - $14.88 |
2016-02-11 | $0.0740 | - | Regular | 5.97 % - 6.01 % | $14.77 - $14.87 |