American Century Diversified Bo dividends
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Last dividend for American Century Diversified Bo (ADFIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for ADFIX as of May 3, 2024 is 5.41%. Average dividend growth rate for stock American Century Diversified Bo (ADFIX) for past three years is 13.13%.
Dividend history for stock ADFIX (American Century Diversified Bo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Diversified Bo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0322 USD (1.26%) | 9.16 USD | 9.16 USD |
| 2024-02-29 | 2024-02-29 | 0.0318 USD (1.60%) | 9.11 USD | 9.11 USD |
| 2024-01-31 | 2024-01-31 | 0.0313 USD (-3.69%) | 9.28 USD | 9.28 USD |
| 2023-12-31 | 2023-12-31 | 0.0325 USD (-3.27%) | 9.30 USD | 9.33 USD |
| 2023-12-29 | 2023-12-29 | 0.0336 USD (4.35%) | 9.33 USD | 9.33 USD |
| 2023-11-30 | 2023-11-30 | 0.0322 USD (0.94%) | 9.01 USD | 9.01 USD |
| 2023-10-31 | 2023-10-31 | 0.0319 USD (4.59%) | 8.64 USD | 8.64 USD |
| 2023-09-30 | 2023-09-30 | 0.0305 USD (-3.17%) | 8.70 USD | 8.82 USD |
| 2023-09-29 | 2023-09-29 | 0.0315 USD (3.96%) | 8.82 USD | 8.82 USD |
| 2023-08-31 | 2023-08-31 | 0.0303 USD (2.71%) | 9.07 USD | 9.07 USD |
| 2023-07-31 | 2023-07-31 | 0.0295 USD (4.98%) | 9.18 USD | 9.18 USD |
| 2023-06-30 | 2023-06-30 | 0.0281 USD (-4.42%) | 9.19 USD | 9.19 USD |
| 2023-05-31 | 2023-05-31 | 0.0294 USD (1.38%) | 9.30 USD | 9.30 USD |
| 2023-04-30 | 2023-04-30 | 0.0290 USD (7.41%) | 9.18 USD | 9.46 USD |
| 2023-04-28 | 2023-04-28 | 0.0270 USD (-5.92%) | 9.46 USD | 9.46 USD |
| 2023-03-31 | 2023-03-31 | 0.0287 USD (7.89%) | 9.43 USD | 9.43 USD |
| 2023-02-28 | 2023-02-28 | 0.0266 USD (-0.75%) | 9.19 USD | 9.22 USD |
| 2023-01-31 | 2023-01-31 | 0.0268 USD (-13.55%) | 9.44 USD | 9.50 USD |
| 2022-12-30 | 2022-12-30 | 0.0310 USD (23.51%) | 9.13 USD | 9.21 USD |
| 2022-11-30 | 2022-11-30 | 0.0251 USD (13.06%) | 9.19 USD | 9.30 USD |
| 2022-10-31 | 2022-10-31 | 0.0222 USD | 8.87 USD | 9.00 USD |
| 2022-09-30 | 2022-09-30 | 0.0222 USD (15.63%) | 9.00 USD | 9.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0192 USD (-6.34%) | 9.42 USD | 9.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0205 USD (9.04%) | 9.67 USD | 9.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0188 USD (-1.57%) | 9.46 USD | 9.69 USD |
| 2022-05-31 | 2022-05-31 | 0.0191 USD (12.35%) | 9.68 USD | 9.93 USD |
| 2022-04-29 | 2022-04-29 | 0.0170 USD (25.93%) | 9.63 USD | 9.90 USD |
| 2022-03-31 | 2022-03-31 | 0.0135 USD (-7.53%) | 9.98 USD | 10.28 USD |
| 2022-02-28 | 2022-02-28 | 0.0146 USD (8.96%) | 10.27 USD | 10.59 USD |
| 2022-01-31 | 2022-01-31 | 0.0134 USD (-11.84%) | 10.39 USD | 10.73 USD |
| 2021-12-31 | 2021-12-31 | 0.0152 USD (-85.77%) | 10.60 USD | 10.96 USD |
| 2021-12-07 | 2021-12-07 | 0.1068 USD (685.29%) | 10.60 USD | 10.96 USD |
| 2021-11-30 | 2021-11-30 | 0.0136 USD (7.09%) | 10.63 USD | 11.12 USD |
| 2021-10-31 | 2021-10-31 | 0.0127 USD (-2.31%) | 10.60 USD | 11.10 USD |
| 2021-10-29 | 0.0130 USD (2.36%) | 10.60 USD | 11.10 USD | |
| 2021-09-30 | 2021-09-30 | 0.0127 USD (-5.22%) | 10.61 USD | 11.12 USD |
| 2021-08-31 | 2021-08-31 | 0.0134 USD (-5.63%) | 10.68 USD | 11.21 USD |
| 2021-07-31 | 2021-07-31 | 0.0142 USD (-5.33%) | 10.71 USD | 11.25 USD |
| 2021-07-30 | 0.0150 USD (2.04%) | 10.71 USD | 11.25 USD | |
| 2021-06-30 | 2021-06-30 | 0.0147 USD (-6.37%) | 10.57 USD | 11.12 USD |
| 2021-05-31 | 2021-05-31 | 0.0157 USD (4.67%) | 10.49 USD | 11.05 USD |
| 2021-05-28 | 0.0150 USD (-1.32%) | 10.49 USD | 11.05 USD | |
| 2021-04-30 | 2021-04-30 | 0.0152 USD (7.80%) | 10.47 USD | 11.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0141 USD (10.16%) | 10.37 USD | 10.96 USD |
| 2021-02-28 | 2021-02-28 | 0.0128 USD (-1.54%) | 10.49 USD | 11.10 USD |
| 2021-02-26 | 0.0130 USD (4.84%) | 10.49 USD | 11.10 USD | |
| 2021-01-31 | 2021-01-31 | 0.0124 USD (12.73%) | 10.63 USD | 11.26 USD |
| 2021-01-29 | 2021-01-29 | 0.0110 USD (-24.66%) | 10.63 USD | 11.26 USD |
| 2020-12-31 | 2020-12-31 | 0.0146 USD (-95.31%) | 10.69 USD | 11.33 USD |
| 2020-12-08 | 2020-12-08 | 0.3112 USD (1797.56%) | 10.69 USD | 11.33 USD |
| 2020-11-30 | 2020-11-30 | 0.0164 USD (4.46%) | 10.65 USD | 11.62 USD |
| 2020-10-30 | 2020-10-30 | 0.0157 USD (14.60%) | 10.53 USD | 11.50 USD |
| 2020-09-30 | 2020-09-30 | 0.0137 USD (0.74%) | 10.56 USD | 11.55 USD |
| 2020-08-31 | 2020-08-31 | 0.0136 USD (2.26%) | 10.55 USD | 11.56 USD |
| 2020-07-31 | 2020-07-31 | 0.0133 USD (8.13%) | 10.63 USD | 11.65 USD |
| 2020-06-30 | 2020-06-30 | 0.0123 USD (-1.60%) | 10.48 USD | 11.50 USD |
| 2020-05-29 | 2020-05-29 | 0.0125 USD (-13.79%) | 10.38 USD | 11.41 USD |
| 2020-04-30 | 2020-04-30 | 0.0145 USD (-12.65%) | 10.28 USD | 11.31 USD |
| 2020-03-31 | 2020-03-31 | 0.0166 USD (-14.43%) | 10.08 USD | 11.10 USD |
| 2020-02-28 | 2020-02-28 | 0.0194 USD (-3%) | 10.26 USD | 11.32 USD |
| 2020-01-31 | 2020-01-31 | 0.0200 USD (-0.99%) | 10.10 USD | 11.16 USD |
| 2019-12-31 | 2019-12-31 | 0.0202 USD (-3.35%) | 9.89 USD | 10.95 USD |
| 2019-11-29 | 2019-11-29 | 0.0209 USD (-7.93%) | 9.91 USD | 10.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0227 USD (-0.87%) | 9.91 USD | 11.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0229 USD (-3.78%) | 9.90 USD | 11.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0238 USD (-1.24%) | 9.96 USD | 11.12 USD |
| 2019-07-31 | 2019-07-31 | 0.0241 USD (4.78%) | 9.71 USD | 10.86 USD |
| 2019-06-28 | 0.0230 USD (-13.53%) | 9.69 USD | 10.86 USD | |
| 2019-05-31 | 2019-05-31 | 0.0266 USD (5.56%) | 9.58 USD | 10.76 USD |
| 2019-04-30 | 2019-04-30 | 0.0252 USD (46.51%) | 9.40 USD | 10.59 USD |
| 2019-02-28 | 2019-02-28 | 0.0172 USD (-30.65%) | 9.23 USD | 10.42 USD |
| 2019-01-31 | 2019-01-31 | 0.0248 USD (129.63%) | 9.23 USD | 10.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0108 USD (-56.28%) | 9.12 USD | 10.34 USD |
| 2018-11-30 | 2018-11-30 | 0.0247 USD (-9.85%) | 8.98 USD | 10.19 USD |
| 2018-10-31 | 2018-10-31 | 0.0274 USD (14.17%) | 8.95 USD | 10.18 USD |
| 2018-09-28 | 0.0240 USD (-12.73%) | 9.07 USD | 10.34 USD | |
| 2018-08-31 | 2018-08-31 | 0.0275 USD (10.44%) | 9.10 USD | 10.40 USD |
| 2018-07-31 | 2018-07-31 | 0.0249 USD (-0.40%) | 9.07 USD | 10.39 USD |
| 2018-06-29 | 2018-06-29 | 0.0250 USD (3.73%) | 9.05 USD | 10.40 USD |
| 2018-05-31 | 2018-05-31 | 0.0241 USD (5.70%) | 9.06 USD | 10.43 USD |
| 2018-04-30 | 2018-04-30 | 0.0228 USD (-2.15%) | 9.05 USD | 10.44 USD |
| 2018-03-29 | 2018-03-29 | 0.0233 USD (15.92%) | 9.11 USD | 10.54 USD |
| 2018-02-28 | 2018-02-28 | 0.0201 USD (21.08%) | 9.07 USD | 10.52 USD |
| 2018-01-31 | 2018-01-31 | 0.0166 USD (-15.74%) | 9.18 USD | 10.66 USD |
| 2017-12-29 | 2017-12-29 | 0.0197 USD (-3.43%) | 9.26 USD | 10.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0204 USD (3.03%) | 9.21 USD | 10.74 USD |
| 2017-10-31 | 2017-10-31 | 0.0198 USD (-1%) | 9.24 USD | 10.79 USD |
| 2017-09-29 | 2017-09-29 | 0.0200 USD (-0.50%) | 9.24 USD | 10.81 USD |
| 2017-08-31 | 2017-08-31 | 0.0201 USD (18.24%) | 9.28 USD | 10.88 USD |
| 2017-07-31 | 0.0170 USD (-5.56%) | 9.21 USD | 10.82 USD | |
| 2017-06-30 | 0.0180 USD (-5.26%) | 9.17 USD | 10.79 USD | |
| 2017-05-31 | 0.0190 USD (-5%) | 9.17 USD | 10.80 USD | |
| 2017-04-28 | 0.0200 USD | 9.11 USD | 10.75 USD | |
| 2017-03-31 | 0.0200 USD | 9.03 USD | 10.68 USD | |
| 2017-02-28 | 0.0200 USD (5.26%) | 9.04 USD | 10.71 USD | |
| 2017-01-31 | 0.0190 USD (-26.92%) | 8.98 USD | 10.66 USD | |
| 2016-12-30 | 0.0260 USD (96.97%) | 8.96 USD | 10.65 USD | |
| 2016-12-13 | 2016-12-13 | 0.0132 USD (-34%) | 8.96 USD | 10.65 USD |
| 2016-11-30 | 0.0200 USD (5.26%) | 8.94 USD | 10.67 USD | |
| 2016-10-31 | 0.0190 USD | 9.17 USD | 10.96 USD | |
| 2016-09-30 | 0.0190 USD (-5%) | 9.24 USD | 11.06 USD | |
| 2016-08-31 | 0.0200 USD | 9.24 USD | 11.09 USD | |
| 2016-07-29 | 0.0200 USD (-4.76%) | 9.25 USD | 11.12 USD | |
| 2016-06-30 | 0.0210 USD | 9.18 USD | 11.05 USD | |
| 2016-05-31 | 0.0210 USD | 9.03 USD | 10.89 USD | |
| 2016-04-29 | 0.0210 USD | 9.04 USD | 10.92 USD | |
| 2016-03-31 | 0.0210 USD | 8.99 USD | 10.88 USD | |
| 2016-02-29 | 0.0210 USD (5%) | 8.88 USD | 10.77 USD | |
| 2016-01-28 | 0.0200 USD (-71.83%) | 8.79 USD | 10.71 USD | |
| 2015-12-31 | 0.0710 USD (255%) | 8.72 USD | 10.64 USD | |
| 2015-11-30 | 0.0200 USD (11.11%) | 8.77 USD | 10.77 USD | |
| 2015-10-30 | 0.0180 USD (-10%) | 8.78 USD | 10.81 USD | |
| 2015-09-30 | 0.0200 USD | 8.76 USD | 10.80 USD | |
| 2015-08-31 | 0.0200 USD (5.26%) | 8.71 USD | 10.76 USD | |
| 2015-07-31 | 0.0190 USD (-5%) | 8.75 USD | 10.82 USD | |
| 2015-06-30 | 0.0200 USD (5.26%) | 8.67 USD | 10.75 USD | |
| 2015-05-29 | 0.0190 USD | 8.78 USD | 10.90 USD | |
| 2015-04-30 | 0.0190 USD | 8.81 USD | 10.96 USD | |
| 2015-03-31 | 0.0190 USD | 8.84 USD | 11.01 USD | |
| 2015-02-27 | 0.0190 USD (-5%) | 8.80 USD | 10.99 USD | |
| 2015-01-30 | 0.0200 USD (-4.76%) | 8.88 USD | 11.10 USD | |
| 2014-12-31 | 0.0210 USD | 8.70 USD | 10.90 USD | |
| 2014-11-28 | 0.0210 USD (-4.55%) | 8.69 USD | 10.91 USD | |
| 2014-10-31 | 0.0220 USD (-4.35%) | 8.63 USD | 10.85 USD | |
| 2014-09-30 | 0.0230 USD (4.55%) | 8.56 USD | 10.79 USD | |
| 2014-08-29 | 0.0220 USD (-4.35%) | 8.62 USD | 10.88 USD | |
| 2014-07-31 | 0.0230 USD | 8.53 USD | 10.79 USD | |
| 2014-06-30 | 0.0230 USD | 8.55 USD | 10.84 USD | |
| 2014-05-30 | 0.0230 USD | 8.52 USD | 10.83 USD | |
| 2014-04-30 | 0.0230 USD (-4.17%) | 8.44 USD | 10.75 USD | |
| 2014-03-31 | 0.0240 USD (4.35%) | 8.38 USD | 10.69 USD | |
| 2014-02-28 | 0.0230 USD (4.55%) | 8.37 USD | 10.71 USD | |
| 2014-01-31 | 0.0220 USD (-4.35%) | 8.33 USD | 10.68 USD | |
| 2013-12-31 | 0.0230 USD (-73.19%) | 8.21 USD | 10.54 USD | |
| 2013-12-06 | 2013-12-06 | 0.0858 USD (290%) | 8.21 USD | 10.54 USD |
| 2013-11-29 | 0.0220 USD (4.76%) | 8.25 USD | 10.71 USD | |
| 2013-10-31 | 0.0210 USD | 8.27 USD | 10.75 USD | |
| 2013-09-30 | 0.0210 USD | 8.20 USD | 10.69 USD | |
| 2013-08-30 | 0.0210 USD | 8.13 USD | 10.62 USD | |
| 2013-07-31 | 0.0210 USD (5%) | 8.19 USD | 10.71 USD | |
| 2013-06-28 | 0.0200 USD (-4.76%) | 8.17 USD | 10.71 USD | |
| 2013-05-31 | 0.0210 USD (-8.70%) | 8.34 USD | 10.95 USD | |
| 2013-04-30 | 0.0230 USD (4.55%) | 8.49 USD | 11.17 USD | |
| 2013-03-28 | 0.0220 USD (15.79%) | 8.40 USD | 11.08 USD | |
| 2013-02-28 | 0.0190 USD (5.56%) | 8.40 USD | 11.09 USD | |
| 2013-01-31 | 0.0180 USD (-14.29%) | 8.36 USD | 11.06 USD | |
| 2012-12-31 | 0.0210 USD (-78.62%) | 8.41 USD | 11.15 USD | |
| 2012-12-07 | 2012-12-07 | 0.0982 USD (326.96%) | 8.41 USD | 11.15 USD |
| 2012-11-30 | 0.0230 USD (-4.17%) | 8.43 USD | 11.29 USD | |
| 2012-10-31 | 0.0240 USD (4.35%) | 8.41 USD | 11.29 USD | |
| 2012-09-28 | 0.0230 USD (-4.17%) | 8.40 USD | 11.30 USD | |
| 2012-08-31 | 0.0240 USD | 8.38 USD | 11.30 USD | |
| 2012-07-31 | 0.0240 USD (-4%) | 8.37 USD | 11.31 USD | |
| 2012-06-29 | 0.0250 USD | 8.24 USD | 11.16 USD | |
| 2012-05-31 | 0.0250 USD (-3.85%) | 8.23 USD | 11.17 USD | |
| 2012-04-30 | 0.0260 USD (-3.70%) | 8.16 USD | 11.10 USD | |
| 2012-03-30 | 0.0270 USD (-3.57%) | 8.08 USD | 11.01 USD | |
| 2012-02-29 | 0.0280 USD (-3.45%) | 8.11 USD | 11.08 USD | |
| 2012-01-31 | 0.0290 USD (-58.57%) | 8.09 USD | 11.08 USD | |
| 2011-12-30 | 0.0700 USD (-51.59%) | 8.00 USD | 10.98 USD | |
| 2011-12-09 | 2011-12-09 | 0.1446 USD (382%) | 8.00 USD | 10.98 USD |
| 2011-11-30 | 0.0300 USD (-3.23%) | 7.90 USD | 11.06 USD | |
| 2011-10-31 | 0.0310 USD (3.33%) | 7.95 USD | 11.16 USD | |
| 2011-09-30 | 0.0300 USD (3.45%) | 7.90 USD | 11.12 USD | |
| 2011-08-31 | 0.0290 USD | 7.85 USD | 11.09 USD | |
| 2011-07-29 | 0.0290 USD (3.57%) | 7.76 USD | 10.99 USD | |
| 2011-06-30 | 0.0280 USD (-6.67%) | 7.64 USD | 10.84 USD | |
| 2011-05-31 | 0.0300 USD | 7.67 USD | 10.92 USD | |
| 2011-04-29 | 0.0300 USD (-3.23%) | 7.58 USD | 10.82 USD | |
| 2011-03-31 | 0.0310 USD (6.90%) | 7.48 USD | 10.70 USD | |
| 2011-02-28 | 0.0290 USD (-3.33%) | 7.49 USD | 10.75 USD | |
| 2011-01-31 | 0.0300 USD | 7.47 USD | 10.75 USD | |
| 2010-12-31 | 0.0300 USD (-68.19%) | 7.46 USD | 10.76 USD | |
| 2010-12-10 | 2010-12-10 | 0.0943 USD (236.79%) | 7.46 USD | 10.76 USD |
| 2010-11-30 | 0.0280 USD | 7.52 USD | 10.98 USD | |
| 2010-10-29 | 0.0280 USD | 7.58 USD | 11.10 USD | |
| 2010-09-30 | 0.0280 USD (-6.67%) | 7.57 USD | 11.11 USD | |
| 2010-08-31 | 0.0300 USD (-3.23%) | 7.55 USD | 11.11 USD | |
| 2010-07-30 | 0.0310 USD (-3.13%) | 7.44 USD | 10.98 USD | |
| 2010-06-30 | 0.0320 USD (-3.03%) | 7.36 USD | 10.89 USD | |
| 2010-05-28 | 0.0330 USD (3.13%) | 7.25 USD | 10.75 USD | |
| 2010-03-31 | 0.0320 USD (6.67%) | 7.15 USD | 10.64 USD | |
| 2010-02-26 | 0.0300 USD (-9.09%) | 7.15 USD | 10.67 USD | |
| 2010-01-29 | 0.0330 USD (3.13%) | 7.14 USD | 10.68 USD | |
| 2009-12-31 | 0.0320 USD (18.52%) | 7.03 USD | 10.56 USD | |
| 2009-12-08 | 2009-12-08 | 0.0270 USD (-12.90%) | 7.03 USD | 10.56 USD |
| 2009-11-30 | 0.0310 USD (-6.06%) | 7.14 USD | 10.78 USD | |
| 2009-10-30 | 0.0330 USD (3.13%) | 7.05 USD | 10.67 USD | |
| 2009-09-30 | 0.0320 USD (3.23%) | 7.02 USD | 10.66 USD | |
| 2009-08-31 | 0.0310 USD | 6.95 USD | 10.58 USD | |
| 2009-07-31 | 0.0310 USD (-3.13%) | 6.88 USD | 10.51 USD | |
| 2009-06-30 | 0.0320 USD (3.23%) | 6.75 USD | 10.35 USD | |
| 2009-05-29 | 0.0310 USD | 6.73 USD | 10.34 USD | |
| 2009-04-30 | 0.0310 USD (-3.13%) | 6.69 USD | 10.32 USD | |
| 2009-03-31 | 0.0320 USD (18.52%) | 6.65 USD | 10.29 USD | |
| 2009-02-27 | 0.0270 USD (12.50%) | 6.56 USD | 10.18 USD | |
| 2009-01-30 | 0.0240 USD (-17.24%) | 6.58 USD | 10.24 USD | |
| 2008-12-31 | 0.0290 USD (-76.35%) | 6.56 USD | 10.23 USD | |
| 2008-12-09 | 2008-12-09 | 0.1226 USD (250.29%) | 6.56 USD | 10.23 USD |
| 2008-11-28 | 0.0350 USD (9.38%) | 6.33 USD | 10.02 USD | |
| 2008-10-31 | 0.0320 USD (-13.51%) | 6.18 USD | 9.82 USD | |
| 2008-09-30 | 0.0370 USD (-9.76%) | 6.32 USD | 10.07 USD | |
| 2008-08-29 | 0.0410 USD (2.50%) | 6.38 USD | 10.20 USD | |
| 2008-07-31 | 0.0400 USD (2.56%) | 6.33 USD | 10.17 USD | |
| 2008-06-30 | 0.0390 USD (-57.14%) | 6.33 USD | 10.21 USD | |
| 2008-05-30 | 0.0910 USD (145.95%) | 6.32 USD | 10.23 USD | |
| 2008-04-30 | 0.0370 USD | 6.36 USD | 10.39 USD | |
| 2008-03-31 | 0.0370 USD | 6.40 USD | 10.48 USD | |
| 2008-02-29 | 0.0370 USD (-5.13%) | 6.38 USD | 10.49 USD | |
| 2008-01-31 | 0.0390 USD (-2.50%) | 6.33 USD | 10.45 USD | |
| 2007-12-31 | 0.0400 USD (8.11%) | 6.19 USD | 10.25 USD | |
| 2007-11-30 | 0.0370 USD (-2.63%) | 6.18 USD | 10.27 USD | |
| 2007-10-31 | 0.0380 USD | 6.03 USD | 10.07 USD | |
| 2007-09-28 | 0.0380 USD | 5.99 USD | 10.03 USD | |
| 2007-08-31 | 0.0380 USD (2.70%) | 5.93 USD | 9.98 USD | |
| 2007-07-31 | 0.0370 USD (-2.63%) | 5.86 USD | 9.89 USD | |
| 2007-06-29 | 0.0380 USD (-2.56%) | 5.79 USD | 9.81 USD | |
| 2007-05-31 | 0.0390 USD (8.33%) | 5.81 USD | 9.88 USD | |
| 2007-04-30 | 0.0360 USD (-7.69%) | 5.87 USD | 10.02 USD | |
| 2007-03-30 | 0.0390 USD (8.33%) | 5.85 USD | 10.02 USD | |
| 2007-02-28 | 0.0360 USD (2.86%) | 5.85 USD | 10.06 USD | |
| 2007-01-31 | 0.0350 USD (-14.63%) | 5.75 USD | 9.93 USD | |
| 2006-12-29 | 0.0410 USD (13.89%) | 5.76 USD | 9.98 USD | |
| 2006-11-30 | 0.0360 USD (-5.26%) | 5.79 USD | 10.08 USD | |
| 2006-10-31 | 0.0380 USD (-2.56%) | 5.73 USD | 10.01 USD | |
| 2006-09-29 | 0.0390 USD | 5.70 USD | 9.99 USD | |
| 2006-08-31 | 0.0390 USD (5.41%) | 5.65 USD | 9.94 USD | |
| 2006-07-31 | 0.0370 USD (-11.90%) | 5.57 USD | 9.84 USD | |
| 2006-06-30 | 0.0420 USD (10.53%) | 5.50 USD | 9.75 USD | |
| 2006-05-31 | 0.0380 USD (11.76%) | 5.49 USD | 9.78 USD | |
| 2006-04-28 | 0.0340 USD (-15%) | 5.49 USD | 9.82 USD | |
| 2006-03-31 | 0.0400 USD (17.65%) | 5.51 USD | 9.89 USD | |
| 2006-02-28 | 0.0340 USD | 5.56 USD | 10.02 USD | |
| 2006-01-31 | 0.0340 USD (-10.53%) | 5.54 USD | 10.02 USD | |
| 2005-12-30 | 0.0380 USD (5.56%) | 5.55 USD | 10.06 USD | |
| 2005-11-30 | 0.0360 USD (9.09%) | 5.50 USD | 10.01 USD | |
| 2005-10-31 | 0.0330 USD (-8.33%) | 5.47 USD | 10.00 USD | |
| 2005-09-30 | 0.0360 USD (9.09%) | 5.52 USD | 10.12 USD | |
| 2005-08-31 | 0.0330 USD (3.13%) | 5.58 USD | 10.26 USD | |
| 2005-07-29 | 0.0320 USD | 5.51 USD | 10.17 USD | |
| 2005-06-30 | 0.0320 USD (-3.03%) | 5.56 USD | 10.30 USD | |
| 2005-05-31 | 0.0330 USD | 5.53 USD | 10.27 USD | |
| 2005-04-29 | 0.0330 USD (3.13%) | 5.47 USD | 10.20 USD | |
| 2005-03-31 | 0.0320 USD (18.52%) | 5.40 USD | 10.10 USD | |
| 2005-02-28 | 0.0270 USD (-3.57%) | 5.43 USD | 10.19 USD | |
| 2005-01-31 | 0.0280 USD (-15.15%) | 5.46 USD | 10.26 USD | |
| 2004-12-31 | 0.0330 USD (-70.82%) | 5.42 USD | 10.22 USD | |
| 2004-12-07 | 2004-12-07 | 0.1131 USD (290%) | 5.42 USD | 10.22 USD |
| 2004-11-30 | 0.0290 USD | 5.34 USD | 10.28 USD | |
| 2004-10-29 | 0.0290 USD (7.41%) | 5.37 USD | 10.37 USD | |
| 2004-09-30 | 0.0270 USD (3.85%) | 5.33 USD | 10.32 USD | |
| 2004-08-31 | 0.0260 USD (-7.14%) | 5.32 USD | 10.33 USD | |
| 2004-07-30 | 0.0280 USD (7.69%) | 5.23 USD | 10.19 USD | |
| 2004-06-30 | 0.0260 USD | 5.19 USD | 10.13 USD | |
| 2004-05-28 | 0.0260 USD (-13.33%) | 5.17 USD | 10.12 USD | |
| 2004-04-30 | 0.0300 USD (7.14%) | 5.20 USD | 10.21 USD | |
| 2004-03-31 | 0.0280 USD (12%) | 5.33 USD | 10.49 USD | |
| 2004-02-27 | 0.0250 USD (-7.41%) | 5.29 USD | 10.45 USD | |
| 2004-01-30 | 0.0270 USD (-10%) | 5.25 USD | 10.39 USD | |
| 2003-12-31 | 0.0300 USD (-72.92%) | 5.21 USD | 10.34 USD | |
| 2003-12-09 | 2003-12-09 | 0.1108 USD (269.33%) | 5.21 USD | 10.34 USD |
| 2003-11-28 | 0.0300 USD (-16.67%) | 5.16 USD | 10.38 USD | |
| 2003-10-31 | 0.0360 USD (12.50%) | 5.15 USD | 10.38 USD | |
| 2003-09-30 | 0.0320 USD (-8.57%) | 5.19 USD | 10.50 USD | |
| 2003-08-29 | 0.0350 USD (16.67%) | 5.06 USD | 10.28 USD | |
| 2003-07-31 | 0.0300 USD | 5.04 USD | 10.26 USD | |
| 2003-06-30 | 0.0300 USD (-11.76%) | 5.20 USD | 10.62 USD | |
| 2003-05-30 | 0.0340 USD (3.03%) | 5.21 USD | 10.68 USD | |
| 2003-04-30 | 0.0330 USD (-2.94%) | 5.12 USD | 10.53 USD | |
| 2003-03-31 | 0.0340 USD (-24.44%) | 5.08 USD | 10.47 USD | |
| 2001-08-31 | 0.0450 USD (-2.17%) | 4.92 USD | 10.17 USD | |
| 2001-07-31 | 0.0460 USD | 4.86 USD | 10.10 USD | |
| 2001-05-31 | 0.0460 USD | 4.76 USD | 9.93 USD | |
| 2001-04-30 | 0.0460 USD (-4.17%) | 4.74 USD | 9.93 USD | |
| 2001-03-30 | 0.0480 USD (6.67%) | 4.76 USD | 10.03 USD | |
| 2001-02-28 | 0.0450 USD (-10%) | 4.74 USD | 10.03 USD | |
| 2001-01-31 | 0.0500 USD | 4.70 USD | 9.99 USD | |
| 2000-12-29 | 0.0500 USD | 4.63 USD | 9.89 USD | |
| 2000-11-30 | 0.0500 USD (2.04%) | 4.52 USD | 9.72 USD | |
| 2000-09-29 | 0.0490 USD (-2%) | 4.46 USD | 9.63 USD | |
| 2000-08-31 | 0.0500 USD | 4.43 USD | 9.61 USD | |
| 2000-07-31 | 0.0500 USD (2.04%) | 4.37 USD | 9.53 USD | |
| 2000-05-31 | 0.0490 USD (2.08%) | 4.26 USD | 9.35 USD | |
| 2000-04-28 | 0.0480 USD (-4%) | 4.28 USD | 9.43 USD | |
| 2000-03-31 | 0.0500 USD (11.11%) | 4.32 USD | 9.58 USD | |
| 2000-02-29 | 0.0450 USD (-8.16%) | 4.27 USD | 9.51 USD | |
| 2000-01-31 | 0.0490 USD (2.08%) | 4.23 USD | 9.46 USD | |
| 1999-12-31 | 0.0480 USD (4.35%) | 4.24 USD | 9.53 USD | |
| 1999-11-30 | 0.0460 USD (-2.13%) | 4.25 USD | 9.61 USD | |
| 1999-10-29 | 0.0470 USD (2.17%) | 4.25 USD | 9.65 USD | |
| 1999-09-30 | 0.0460 USD (6.98%) | 4.24 USD | 9.68 USD | |
| 1999-08-27 | 0.0430 USD (-18.87%) | 4.22 USD | 9.68 USD | |
| 1999-07-30 | 0.0530 USD (23.26%) | 4.20 USD | 9.68 USD | |
| 1999-06-25 | 0.0430 USD | 4.17 USD | 9.67 USD | |
| 1999-05-28 | 0.0430 USD (-18.87%) | 4.23 USD | 9.85 USD | |
| 1999-04-30 | 0.0530 USD (26.19%) | 4.27 USD | 9.99 USD | |
| 1999-03-31 | 0.0420 USD | 4.26 USD | 10.01 USD | |
| 1999-02-26 | 0.0420 USD (-2.33%) | 4.23 USD | 9.98 USD | |
| 1999-01-29 | 0.0430 USD (-6.52%) | 4.30 USD | 10.20 USD | |
| 1998-12-31 | 0.0460 USD (4.55%) | 4.26 USD | 10.15 USD | |
| 1998-11-30 | 0.0440 USD (-4.35%) | 4.25 USD | 10.22 USD | |
| 1998-10-30 | 0.0460 USD | 4.24 USD | 10.24 USD | |
| 1998-09-30 | 0.0460 USD (4.55%) | 4.27 USD | 10.37 USD | |
| 1998-08-28 | 0.0440 USD (-10.20%) | 4.17 USD | 10.18 USD | |
| 1998-07-31 | 0.0490 USD (8.89%) | 4.12 USD | 10.08 USD | |
| 1998-06-26 | 0.0450 USD (-21.05%) | 4.10 USD | 10.10 USD | |
| 1998-05-29 | 0.0570 USD (23.91%) | 4.08 USD | 10.09 USD | |
| 1998-04-24 | 0.0460 USD | 4.05 USD | 10.06 USD | |
| 1998-03-27 | 0.0460 USD | 4.02 USD | 10.05 USD | |
| 1998-02-27 | 0.0460 USD (-6.12%) | 4.01 USD | 10.07 USD | |
| 1998-01-30 | 0.0490 USD (6.52%) | 4.02 USD | 10.14 USD | |
| 1997-12-26 | 0.0460 USD | 3.97 USD | 10.06 USD | |
| 1997-11-28 | 0.0460 USD (-19.30%) | 3.95 USD | 10.05 USD | |
| 1997-10-31 | 0.0570 USD (26.67%) | 3.94 USD | 10.07 USD | |
| 1997-09-26 | 0.0450 USD (-21.05%) | 3.90 USD | 10.03 USD | |
| 1997-08-29 | 0.0570 USD (23.91%) | 3.84 USD | 9.93 USD | |
| 1997-07-25 | 0.0460 USD | 3.85 USD | 10.00 USD | |
| 1997-06-27 | 0.0460 USD (-19.30%) | 3.79 USD | 9.88 USD | |
| 1997-05-30 | 0.0570 USD (21.28%) | 3.74 USD | 9.80 USD | |
| 1997-04-25 | 0.0470 USD (6.82%) | 3.67 USD | 9.68 USD | |
| 1997-03-27 | 0.0440 USD (-4.35%) | 3.66 USD | 9.69 USD | |
| 1997-02-28 | 0.0460 USD (-8%) | 3.70 USD | 9.85 USD | |
| 1997-01-31 | 0.0500 USD (-3.85%) | 3.69 USD | 9.87 USD | |
| 1996-12-31 | 0.0520 USD (-8.77%) | 3.67 USD | 9.87 USD | |
| 1996-11-29 | 0.0570 USD (18.75%) | 3.71 USD | 10.02 USD | |
| 1996-10-25 | 0.0480 USD (6.67%) | 3.62 USD | 9.84 USD | |
| 1996-09-27 | 0.0450 USD (-19.64%) | 3.58 USD | 9.78 USD | |
| 1996-08-30 | 0.0560 USD | 3.52 USD | 9.66 USD |
ADFIX
Price: $8.93
52 week price:
5-year range yield:
Forward Dividend Yield: 5.41%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 6.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 13.13%
DGR5: 10.48%
DGR10: 1.18%