Symbol: DMF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4200 | -0.0111 | -2.57% | - | - | - | - |
2018 | 0.4311 | -0.0609 | -12.38% | $ 7.47 - 9.02 | 4.78 - 5.77 % | - | - |
2017 | 0.4920 | -0.0200 | -3.91% | $ 8.55 - 10.00 | 4.92 - 5.75 % | - | - |
2016 | 0.5120 | -0.1105 | -17.75% | $ 8.42 - 10.15 | 5.04 - 6.08 % | - | - |
2015 | 0.6225 | -0.0075 | -1.19% | $ 8.63 - 10.10 | 6.16 - 7.21 % | - | - |
2014 | 0.6300 | - | - | $ 8.42 - 9.67 | 6.52 - 7.48 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0350 | - | Regular | 4.88 % | - |
2018-12-13 | $0.0350 | - | Regular | 5.38 % - 5.47 % | $7.68 - $7.80 |
2018-11-15 | $0.0350 | - | Regular | 5.47 % - 5.50 % | $7.63 - $7.68 |
2018-10-11 | $0.0350 | - | Regular | 5.57 % - 5.62 % | $7.47 - $7.54 |
2018-09-14 | $0.0350 | - | Regular | 5.26 % - 5.28 % | $7.95 - $7.99 |
2018-08-13 | $0.0350 | - | Regular | 5.19 % - 5.21 % | $8.06 - $8.09 |
2018-07-13 | $0.0350 | - | Regular | 5.21 % - 5.23 % | $8.03 - $8.06 |
2018-06-13 | $0.0350 | - | Regular | 5.19 % - 5.23 % | $8.03 - $8.10 |
2018-05-10 | $0.0350 | - | Regular | 5.20 % - 5.20 % | $8.07 - $8.08 |
2018-04-12 | $0.0350 | - | Regular | 5.17 % - 5.21 % | $8.06 - $8.13 |
2018-03-13 | $0.0350 | - | Regular | 5.14 % - 5.16 % | $8.14 - $8.17 |
2018-02-08 | $0.0350 | -0.0060 | Regular | 5.08 % - 5.12 % | $8.21 - $8.27 |
2018-01-11 | $0.0410 | - | Regular | 5.55 % - 5.60 % | $8.78 - $8.87 |
2017-12-13 | $0.0410 | - | Regular | 5.53 % - 5.58 % | $8.81 - $8.89 |
2017-11-13 | $0.0410 | - | Regular | 5.55 % - 5.61 % | $8.77 - $8.87 |
2017-10-12 | $0.0410 | - | Regular | 5.33 % - 5.44 % | $9.05 - $9.23 |
2017-09-13 | $0.0410 | - | Regular | 5.26 % - 5.33 % | $9.24 - $9.36 |
2017-08-09 | $0.0410 | - | Regular | 5.35 % - 5.41 % | $9.10 - $9.20 |
2017-07-12 | $0.0410 | - | Regular | 5.45 % - 5.47 % | $9.00 - $9.02 |
2017-06-12 | $0.0410 | - | Regular | 5.46 % - 5.48 % | $8.98 - $9.01 |
2017-05-09 | $0.0410 | - | Regular | 5.48 % - 5.53 % | $8.90 - $8.97 |
2017-04-11 | $0.0410 | - | Regular | 5.41 % - 5.45 % | $9.02 - $9.10 |
2017-03-09 | $0.0410 | - | Regular | 5.59 % - 5.69 % | $8.65 - $8.80 |
2017-02-21 | $0.0410 | - | Regular | 5.55 % - 5.58 % | $8.81 - $8.87 |
2017-01-11 | $0.0410 | - | Regular | 5.54 % - 5.61 % | $8.77 - $8.88 |
2016-12-12 | $0.0410 | - | Regular | 5.71 % - 5.79 % | $8.50 - $8.61 |
2016-11-14 | $0.0410 | - | Regular | 5.62 % - 5.81 % | $8.47 - $8.75 |
2016-10-12 | $0.0410 | - | Regular | 5.21 % - 5.28 % | $9.31 - $9.44 |
2016-09-12 | $0.0410 | - | Regular | 5.02 % - 5.18 % | $9.49 - $9.81 |
2016-08-09 | $0.0410 | - | Regular | 4.92 % - 4.94 % | $9.96 - $10.00 |
2016-07-13 | $0.0410 | - | Regular | 4.94 % - 5.11 % | $9.62 - $9.95 |
2016-06-08 | $0.0410 | -0.0040 | Regular | 4.98 % - 5.04 % | $9.76 - $9.87 |
2016-05-11 | $0.0450 | - | Regular | 5.36 % - 5.42 % | $9.96 - $10.07 |
2016-04-11 | $0.0450 | - | Regular | 5.49 % - 5.56 % | $9.72 - $9.83 |
2016-03-09 | $0.0450 | - | Regular | 5.67 % - 5.70 % | $9.48 - $9.53 |
2016-02-10 | $0.0450 | - | Regular | 5.69 % - 5.71 % | $9.45 - $9.49 |