This table shows First Chicago dividends history and corporate actions
On this dividend reference sheet for First Chicago dividends we show corporate actions, and list dividends paid by date. This chart also shows the corresponding price per share on the date of the dividend. You should find this information essential since you most likely reinvested dividends. We assume that First Chicago or your broker reinvested the dividends on the dividend payment day if a market day or the next market day if not. The reference sheet generally uses the closing price on the market day preceding the dividend payment day. We built the Ref-Sheet as a handy sheet to assist you when you are trying to find the effect of dividends on your cost basis calculation.
First Chicago Dividends and Corporate Actions Chart
Date Paid | Div | Price p/s when paid | Date Paid | Div | Price p/s when paid | Date Paid | Div | Price p/s when paid | ||
---|---|---|---|---|---|---|---|---|---|---|
First Chicago | 04/01/94 | 0.400 | 47.13 | 01/02/02 | 0.210 | 37.50 | ||||
04/01/86 | 0.330 | 30.21 | 07/01/94 | 0.500 | 48.13 | 04/01/02 | 0.210 | 40.87 | ||
07/01/86 | 0.330 | 31.84 | 7-8-94 Merged Lake Shore Bancorp. whose shareholders got .617 shares of First Chicago for each of their shares. | 07/01/02 | 0.210 | 38.90 | ||||
10/01/86 | 0.330 | 26.10 | 10/01/02 | 0.210 | 38.56 | |||||
01/02/87 | 0.330 | 28.09 | 04/01/03 | 0.210 | 36.04 | |||||
04/01/87 | 0.375 | 28.01 | 07/01/03 | 0.210 | 39.56 | |||||
07/01/87 | 0.375 | 29.95 | 10/03/94 | 0.500 | 45.88 | 10/01/03 | 0.250 | 42.45 | ||
10-1-87 Merged First United Financial Services Inc. whose shareholders got .41656 shares of First Chicago for each of their shares. | 01/02/95 | 0.550 | 47.75 | 01/01/04 | 0.250 | 50.60 | ||||
04/03/95 | 0.550 | 50.13 | 04/01/04 | 0.449 | 48.45 | |||||
07/03/95 | 0.550 | 59.88 | As JP Morgan | |||||||
10/02/95 | 0.600 | 68.63 | 7-1-2004 Merged into JP Morgan Chase. 1 share of BankOne got 1.32 shares of JP Morgan Chase |
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10/01/87 | 0.375 | 27.01 | First Chicago NBD | |||||||
01/04/88 | 0.375 | 17.93 | 12-1-1995 Merged into First Chicago NBD, First Chicago shareholders get 1.81 shares of new First Chicago NBD for each share of First Chicago | |||||||
04/04/88 | 0.375 | 23.30 | ||||||||
07/01/88 | 0.375 | 29.20 | 01/31/05 | 0.340 | 37.33 | |||||
9-1-88 Merged Gary-Wheaton Corp. whose shareholders got 2.408 shares of First Chicago for each of their shares. | 05/02/05 | 0.340 | 35.57 | |||||||
01/02/96 | 0.360 | 38.25 | 08/01/05 | 0.340 | 35.30 | |||||
03/29/96 | 0.360 | 41.50 | 10/31/05 | 0.340 | 36.62 | |||||
06/28/96 | 0.360 | 39.00 | 01/31/06 | 0.340 | 39.75 | |||||
10/03/88 | 0.375 | 31.91 | 09/30/96 | 0.360 | 45.25 | 05/01/06 | 0.340 | 44.78 | ||
01/03/89 | 0.375 | 27.88 | 12/31/96 | 0.400 | 53.75 | 07/31/06 | 0.340 | 45.62 | ||
04/03/89 | 0.450 | 35.44 | 03/31/97 | 0.400 | 55.88 | 10/31/06 | 0.340 | 47.44 | ||
07/03/89 | 0.450 | 39.24 | 06/30/97 | 0.400 | 60.50 | 01/31/07 | 0.340 | 50.93 | ||
10/02/89 | 0.450 | 44.15 | 09/30/97 | 0.400 | 75.25 | 04/30/07 | 0.340 | 52.10 | ||
10/02/90 | 0.450 | 37.13 | 12/31/97 | 0.440 | 83.50 | 07/31/07 | 0.380 | 44.01 | ||
10-31-89 Merged Ravenswood Financial Corp. whose shareholders got .733 shares of First Chicago plus $11 cash for each of their shares. | 03/30/98 | 0.440 | 88.13 | 10/31/07 | 0.760 | 47.00 | ||||
06/30/98 | 0.440 | 88.25 | 01/31/08 | 0.380 | 47.40 | |||||
09/30/98 | 0.380 | 68.50 | 04/30/08 | 0.760 | 47.65 | |||||
Bank One | 07/31/08 | 0.760 | 40.63 | |||||||
04/02/90 | 0.450 | 30.38 | 10-2-1998 Merged into BankONE. First Chicago NBD shareholders get 1.62 shares of BankOne for each share of First Chicago NBD | 10/31/08 | 0.380 | 41.25 | ||||
07/02/90 | 0.500 | 29.25 | 02/02/09 | 0.380 | 25.20 | |||||
10/01/90 | 0.500 | 17.00 | 04/30/09 | 0.050 | 33.00 | |||||
01/02/91 | 0.500 | 16.50 | 07/31/09 | 0.050 | 38.65 | |||||
04/01/91 | 0.500 | 20.46 | 12/31/98 | 0.380 | 52.38 | 11/02/09 | 0.050 | 42.58 | ||
07/01/91 | 0.500 | 21.59 | 04/01/99 | 0.420 | 59.13 | 02/01/10 | 0.050 | 39.63 | ||
10/01/91 | 0.500 | 24.50 | 07/01/99 | 0.420 | 54.56 | 04/30/10 | 0.050 | 42.58 | ||
01/02/92 | 0.500 | 23.27 | 10/01/99 | 0.420 | 37.82 | 08/02/10 | 0.050 | 41.64 | ||
04/01/92 | 0.300 | 28.88 | 01/03/00 | 0.420 | 29.44 | 11/01/10 | 0.050 | 37.42 | ||
07/01/92 | 0.300 | 35.38 | 04/01/00 | 0.420 | 30.50 | 01/31/11 | 0.250 | 44.94 | ||
10/01/92 | 0.300 | 31.75 | 07/03/00 | 0.420 | 31.75 | 05/02/11 | 0.250 | 45.18 | ||
01/04/93 | 0.300 | 36.75 | 10/02/00 | 0.210 | 35.88 | 08/01/11 | 0.250 | 40.44 | ||
04/01/93 | 0.300 | 41.63 | 01/02/01 | 0.210 | 39.20 | |||||
07/01/93 | 0.300 | 41.13 | 04/01/01 | 0.210 | 37.76 | |||||
10/01/93 | 0.300 | 48.63 | 07/02/01 | 0.210 | 38.70 | |||||
10/03/93 | 0.400 | 43.25 | 10/01/01 | 0.210 | 33.18 |