Managed Duration Investment Grade Municipal Fund (MZF) Dividend History
Managed Duration Investment Grade Municipal Fund is a diversified, closed-end management investment company. Its investment objective is to provide its common shareholders with high current income exempt from regular federal income tax.
Last update 04/19/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
- |
- |
- |
- |
- |
- |
| Average Price |
- |
- |
- |
- |
- |
- |
| Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2018-07-13 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
-0.04 |
| 52-Week Projected Dividends Per Share |
0.52 |
| Dividend Cover |
-0.08 : 1 |
| 52-Week Projected Yield |
3.63% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
- |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2003-11-05 - 2018-02-14)
|
165 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2018-02-14 |
$0.04 |
|
| 2018-01-12 |
$0.04 |
|
| 2017-12-14 |
$0.04 |
|
| 2017-11-14 |
$0.04 |
|
| 2017-10-13 |
$0.04 |
|
| 2017-09-14 |
$0.04 |
|
| 2017-08-11 |
$0.04 |
|
| 2017-07-12 |
$0.04 |
|
| 2017-06-13 |
$0.04 |
|
| 2017-05-11 |
$0.05 |
|
| 2017-04-11 |
$0.05 |
|
| 2017-03-13 |
$0.05 |
|
| 2017-02-13 |
$0.05 |
|
| 2017-01-11 |
$0.05 |
|
| 2016-12-13 |
$0.05 |
|
| 2016-11-10 |
$0.05 |
|
| 2016-10-12 |
$0.05 |
|
| 2016-09-13 |
$0.05 |
|
| 2016-08-11 |
$0.05 |
|
| 2016-07-13 |
$0.05 |
|
| 2016-06-13 |
$0.06 |
|
| 2016-05-11 |
$0.06 |
|
| 2016-04-13 |
$0.06 |
|
| 2016-03-11 |
$0.06 |
|
| 2016-02-10 |
$0.06 |
|
| 2016-01-13 |
$0.06 |
|
| 2015-12-11 |
$0.06 |
|
| 2015-11-10 |
$0.06 |
|
| 2015-10-13 |
$0.06 |
|
| 2015-09-11 |
$0.06 |
|
| 2015-08-12 |
$0.06 |
|
| 2015-07-13 |
$0.06 |
|
| 2015-06-11 |
$0.06 |
|
| 2015-05-13 |
$0.06 |
|
| 2015-04-13 |
$0.06 |
|
| 2015-03-11 |
$0.06 |
|
| 2015-02-11 |
$0.06 |
|
| 2015-01-13 |
$0.06 |
|
| 2014-12-11 |
$0.06 |
|
| 2014-11-12 |
$0.06 |
|
| 2014-10-10 |
$0.06 |
|
| 2014-09-11 |
$0.06 |
|
| 2014-08-13 |
$0.06 |
|
| 2014-07-11 |
$0.06 |
|
| 2014-06-11 |
$0.06 |
|
| 2014-05-13 |
$0.07 |
|
| 2014-04-11 |
$0.07 |
|
| 2014-03-12 |
$0.07 |
|
| 2014-02-12 |
$0.07 |
|
| 2014-01-13 |
$0.07 |
|
| 2013-12-11 |
$0.07 |
|
| 2013-11-13 |
$0.07 |
|
| 2013-10-10 |
$0.07 |
|
| 2013-09-11 |
$0.07 |
|
| 2013-08-13 |
$0.07 |
|
| 2013-07-11 |
$0.07 |
|
| 2013-06-12 |
$0.07 |
|
| 2013-05-13 |
$0.08 |
|
| 2013-04-11 |
$0.08 |
|
| 2013-03-19 |
$0.08 |
|
| 2013-03-13 |
$0.08 |
|
| 2013-02-13 |
$0.08 |
|
| 2013-01-11 |
$0.08 |
|
| 2012-12-12 |
$0.08 |
|
| 2012-11-13 |
$0.08 |
|
| 2012-10-11 |
$0.08 |
|
| 2012-09-12 |
$0.08 |
|
| 2012-08-13 |
$0.08 |
|
| 2012-07-11 |
$0.08 |
|
| 2012-06-13 |
$0.08 |
|
| 2012-05-11 |
$0.08 |
|
| 2012-04-11 |
$0.08 |
|
| 2012-03-13 |
$0.08 |
|
| 2012-02-13 |
$0.08 |
|
| 2012-01-11 |
$0.08 |
|
| 2011-12-13 |
$0.08 |
|
| 2011-11-10 |
$0.08 |
|
| 2011-10-12 |
$0.08 |
|
| 2011-09-13 |
$0.08 |
|
| 2011-07-13 |
$0.08 |
|
| 2011-06-13 |
$0.08 |
|
| 2011-05-11 |
$0.08 |
|
| 2011-04-13 |
$0.08 |
|
| 2011-03-11 |
$0.08 |
|
| 2011-02-11 |
$0.08 |
|
| 2011-01-12 |
$0.08 |
|
| 2010-12-13 |
$0.08 |
|
| 2010-11-10 |
$0.08 |
|
| 2010-10-13 |
$0.17 |
|
| 2010-09-13 |
$0.08 |
|
| 2010-08-11 |
$0.08 |
|
| 2010-07-13 |
$0.08 |
|
| 2010-06-11 |
$0.08 |
|
| 2010-05-12 |
$0.08 |
|
| 2010-04-13 |
$0.08 |
|
| 2010-03-11 |
$0.08 |
|
| 2010-02-10 |
$0.08 |
|
| 2010-01-13 |
$0.08 |
|
| 2009-12-11 |
$0.08 |
|
| 2009-11-10 |
$0.08 |
|
| 2009-10-13 |
$0.08 |
|
| 2009-09-11 |
$0.08 |
|
| 2009-08-12 |
$0.08 |
|
| 2009-07-13 |
$0.06 |
|
| 2009-06-11 |
$0.06 |
|
| 2009-05-13 |
$0.06 |
|
| 2009-04-13 |
$0.06 |
|
| 2009-03-11 |
$0.06 |
|
| 2009-02-11 |
$0.06 |
|
| 2009-01-13 |
$0.06 |
|
| 2008-08-29 |
$0.06 |
|
| 2008-07-15 |
$0.05 |
|
| 2008-06-16 |
$0.05 |
|
| 2008-04-04 |
$0.05 |
|
| 2008-03-05 |
$0.05 |
|
| 2008-02-06 |
$0.05 |
|
| 2008-01-04 |
$0.05 |
|
| 2007-12-05 |
$0.05 |
|
| 2007-11-06 |
$0.05 |
|
| 2007-10-03 |
$0.05 |
|
| 2007-09-05 |
$0.05 |
|
| 2007-08-06 |
$0.05 |
|
| 2007-07-03 |
$0.05 |
|
| 2007-06-06 |
$0.05 |
|
| 2007-05-04 |
$0.05 |
|
| 2007-04-03 |
$0.05 |
|
| 2007-03-06 |
$0.05 |
|
| 2007-02-06 |
$0.05 |
|
| 2007-01-04 |
$0.05 |
|
| 2006-12-06 |
$0.05 |
|
| 2006-11-06 |
$0.05 |
|
| 2006-10-04 |
$0.05 |
|
| 2006-09-06 |
$0.05 |
|
| 2006-08-04 |
$0.05 |
|
| 2006-07-05 |
$0.05 |
|
| 2006-06-06 |
$0.05 |
|
| 2006-05-04 |
$0.06 |
|
| 2006-03-06 |
$0.06 |
|
| 2006-02-06 |
$0.06 |
|
| 2006-01-04 |
$0.06 |
|
| 2005-11-04 |
$0.06 |
|
| 2005-10-05 |
$0.06 |
|
| 2005-09-06 |
$0.06 |
|
| 2005-08-04 |
$0.06 |
|
| 2005-07-06 |
$0.06 |
|
| 2005-06-06 |
$0.06 |
|
| 2005-05-04 |
$0.06 |
|
| 2005-04-06 |
$0.06 |
|
| 2005-03-04 |
$0.07 |
|
| 2005-02-04 |
$0.07 |
|
| 2005-01-05 |
$0.07 |
|
| 2004-12-06 |
$0.07 |
|
| 2004-11-04 |
$0.07 |
|
| 2004-10-06 |
$0.07 |
|
| 2004-09-03 |
$0.07 |
|
| 2004-08-04 |
$0.07 |
|
| 2004-07-06 |
$0.07 |
|
| 2004-06-04 |
$0.07 |
|
| 2004-05-05 |
$0.07 |
|
| 2004-04-06 |
$0.07 |
|
| 2004-03-04 |
$0.07 |
|
| 2004-02-04 |
$0.07 |
|
| 2004-01-06 |
$0.07 |
|
| 2003-12-04 |
$0.07 |
|
| 2003-11-05 |
$0.07 |
|
