Calvert Short Duration Income F dividends
Last dividend for Calvert Short Duration Income F (CDSIX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for CDSIX as of May 3, 2024 is 4.97%. Average dividend growth rate for stock Calvert Short Duration Income F (CDSIX) for past three years is 0.59%.
Dividend history for stock CDSIX (Calvert Short Duration Income F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calvert Short Duration Income F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0641 USD (2.40%) | 15.59 USD | 15.59 USD |
2024-02-29 | 2024-02-29 | 0.0626 USD (-0.32%) | 15.57 USD | 15.57 USD |
2024-01-31 | 2024-01-31 | 0.0628 USD (0.64%) | 15.67 USD | 15.67 USD |
2023-12-29 | 2023-12-29 | 0.0624 USD (2.97%) | 15.62 USD | 15.62 USD |
2023-11-30 | 2023-11-30 | 0.0606 USD (0.33%) | 15.36 USD | 15.42 USD |
2023-10-31 | 2023-10-31 | 0.0604 USD (3.78%) | 15.18 USD | 15.18 USD |
2023-09-29 | 2023-09-29 | 0.0582 USD (5.63%) | 15.24 USD | 15.24 USD |
2023-08-31 | 2023-08-31 | 0.0551 USD (0.18%) | 15.33 USD | 15.33 USD |
2023-07-31 | 2023-07-31 | 0.0550 USD (4.96%) | 15.33 USD | 15.33 USD |
2023-06-30 | 2023-06-30 | 0.0524 USD (0.77%) | 15.27 USD | 15.27 USD |
2023-05-31 | 2023-05-31 | 0.0520 USD (2.36%) | 15.32 USD | 15.32 USD |
2023-04-28 | 2023-04-28 | 0.0508 USD (1.20%) | 15.38 USD | 15.38 USD |
2023-03-31 | 2023-03-31 | 0.0502 USD (4.58%) | 15.35 USD | 15.35 USD |
2023-02-28 | 2023-02-28 | 0.0480 USD (-1.23%) | 15.21 USD | 15.26 USD |
2023-01-31 | 2023-01-31 | 0.0486 USD (2.32%) | 15.30 USD | 15.40 USD |
2022-12-30 | 2022-12-30 | 0.0475 USD (5.56%) | 15.01 USD | 15.16 USD |
2022-11-30 | 2022-11-30 | 0.0450 USD (13.35%) | 14.95 USD | 15.14 USD |
2022-10-31 | 2022-10-31 | 0.0397 USD (11.20%) | 14.75 USD | 14.98 USD |
2022-09-30 | 2022-09-30 | 0.0357 USD (0.56%) | 14.77 USD | 15.04 USD |
2022-08-31 | 2022-08-31 | 0.0355 USD (7.25%) | 15.02 USD | 15.34 USD |
2022-07-29 | 2022-07-29 | 0.0331 USD (16.14%) | 15.12 USD | 15.47 USD |
2022-06-30 | 2022-06-30 | 0.0285 USD (4.01%) | 14.94 USD | 15.32 USD |
2022-05-31 | 2022-05-31 | 0.0274 USD (5.79%) | 15.16 USD | 15.58 USD |
2022-04-29 | 2022-04-29 | 0.0259 USD (6.58%) | 15.16 USD | 15.60 USD |
2022-03-31 | 2022-03-31 | 0.0243 USD (1.25%) | 15.31 USD | 15.78 USD |
2022-02-28 | 2022-02-28 | 0.0240 USD (-0.41%) | 15.51 USD | 16.02 USD |
2022-01-31 | 2022-01-31 | 0.0241 USD (-1.63%) | 15.63 USD | 16.16 USD |
2021-12-31 | 2021-12-31 | 0.0245 USD (-77.08%) | 15.76 USD | 16.32 USD |
2021-12-02 | 2021-12-02 | 0.1069 USD (360.78%) | 15.76 USD | 16.32 USD |
2021-11-30 | 2021-11-30 | 0.0232 USD (2.20%) | 15.74 USD | 16.43 USD |
2021-10-29 | 2021-10-29 | 0.0227 USD (-0.44%) | 15.78 USD | 16.50 USD |
2021-09-30 | 2021-09-30 | 0.0228 USD (-1.72%) | 15.84 USD | 16.58 USD |
2021-08-31 | 2021-08-31 | 0.0232 USD (-1.69%) | 15.82 USD | 16.59 USD |
2021-07-30 | 2021-07-30 | 0.0236 USD (-5.98%) | 15.82 USD | 16.61 USD |
2021-06-30 | 2021-06-30 | 0.0251 USD (-3.46%) | 15.78 USD | 16.59 USD |
2021-05-28 | 2021-05-28 | 0.0260 USD (0.78%) | 15.76 USD | 16.60 USD |
2021-04-30 | 2021-04-30 | 0.0258 USD (-6.18%) | 15.71 USD | 16.57 USD |
2021-03-31 | 2021-03-31 | 0.0275 USD (-1.43%) | 15.65 USD | 16.53 USD |
2021-02-26 | 2021-02-26 | 0.0279 USD (1.09%) | 15.66 USD | 16.57 USD |
2021-01-29 | 2021-01-29 | 0.0276 USD (-1.08%) | 15.64 USD | 16.58 USD |
2020-12-31 | 2020-12-31 | 0.0279 USD (-69.14%) | 15.58 USD | 16.54 USD |
2020-12-02 | 2020-12-03 | 0.0904 USD (219.43%) | 15.58 USD | 16.54 USD |
2020-11-30 | 2020-11-30 | 0.0283 USD (-3.08%) | 15.47 USD | 16.54 USD |
2020-10-30 | 2020-10-30 | 0.0292 USD | 15.26 USD | 16.35 USD |
2020-09-30 | 2020-09-30 | 0.0292 USD (0.34%) | 15.21 USD | 16.32 USD |
2020-08-31 | 2020-08-31 | 0.0291 USD (-5.21%) | 15.18 USD | 16.32 USD |
2020-07-31 | 2020-07-31 | 0.0307 USD (-2.85%) | 15.06 USD | 16.22 USD |
2020-06-30 | 2020-06-30 | 0.0316 USD (-1.56%) | 14.97 USD | 16.15 USD |
2020-05-29 | 2020-05-29 | 0.0321 USD (-3.60%) | 14.69 USD | 15.88 USD |
2020-04-30 | 2020-04-30 | 0.0333 USD (-7.76%) | 14.47 USD | 15.67 USD |
2020-03-31 | 2020-03-31 | 0.0361 USD (4.94%) | 14.24 USD | 15.46 USD |
2020-02-28 | 2020-02-28 | 0.0344 USD (-1.71%) | 15.09 USD | 16.42 USD |
2020-01-31 | 2020-01-31 | 0.0350 USD (-3.05%) | 15.00 USD | 16.35 USD |
2019-12-31 | 2019-12-31 | 0.0361 USD (-5.74%) | 14.87 USD | 16.25 USD |
2019-11-29 | 2019-11-29 | 0.0383 USD (-2.54%) | 14.83 USD | 16.24 USD |
2019-10-31 | 2019-10-31 | 0.0393 USD (2.88%) | 14.82 USD | 16.27 USD |
2019-09-30 | 2019-09-30 | 0.0382 USD (-2.30%) | 14.76 USD | 16.24 USD |
2019-08-30 | 2019-08-30 | 0.0391 USD (-3.69%) | 14.76 USD | 16.28 USD |
2019-07-31 | 2019-07-31 | 0.0406 USD (-3.33%) | 14.65 USD | 16.20 USD |
2019-06-28 | 0.0420 USD (-3.67%) | 14.63 USD | 16.22 USD | |
2019-05-31 | 2019-05-31 | 0.0436 USD (-0.91%) | 14.54 USD | 16.16 USD |
2019-04-30 | 2019-04-30 | 0.0440 USD | 14.45 USD | 16.10 USD |
2019-03-29 | 2019-03-29 | 0.0440 USD (4.76%) | 14.37 USD | 16.06 USD |
2019-02-28 | 0.0420 USD (-0.71%) | 14.25 USD | 15.97 USD | |
2019-02-26 | 2019-02-28 | 0.0423 USD (-11.32%) | 14.25 USD | 15.97 USD |
2019-01-29 | 2019-01-30 | 0.0477 USD (6.95%) | 14.12 USD | 15.86 USD |
2018-12-21 | 2018-12-24 | 0.0446 USD (6.19%) | 13.94 USD | 15.71 USD |
2018-11-28 | 2018-11-29 | 0.0420 USD (-0.71%) | 13.98 USD | 15.80 USD |
2018-10-29 | 2018-10-30 | 0.0423 USD (18.82%) | 14.02 USD | 15.88 USD |
2018-09-25 | 2018-09-26 | 0.0356 USD (-16.24%) | 14.01 USD | 15.91 USD |
2018-08-29 | 2018-08-30 | 0.0425 USD (3.41%) | 14.01 USD | 15.95 USD |
2018-07-27 | 2018-07-30 | 0.0411 USD (10.78%) | 13.95 USD | 15.93 USD |
2018-06-26 | 2018-06-27 | 0.0371 USD (-6.31%) | 13.91 USD | 15.92 USD |
2018-05-29 | 2018-05-30 | 0.0396 USD (14.12%) | 13.94 USD | 15.99 USD |
2018-04-26 | 2018-04-27 | 0.0347 USD (0.29%) | 13.86 USD | 15.94 USD |
2018-03-26 | 2018-03-27 | 0.0346 USD (14.19%) | 13.85 USD | 15.96 USD |
2018-02-26 | 2018-02-27 | 0.0303 USD (-8.73%) | 13.87 USD | 16.02 USD |
2018-01-29 | 2018-01-30 | 0.0332 USD (18.57%) | 13.89 USD | 16.08 USD |
2017-12-27 | 2017-12-28 | 0.0280 USD (-15.41%) | 13.91 USD | 16.13 USD |
2017-11-29 | 2017-11-30 | 0.0331 USD (37.92%) | 13.90 USD | 16.15 USD |
2017-10-26 | 2017-10-27 | 0.0240 USD (-20.27%) | 13.90 USD | 16.18 USD |
2017-09-27 | 2017-09-28 | 0.0301 USD (6.74%) | 13.89 USD | 16.19 USD |
2017-08-30 | 2017-08-31 | 0.0282 USD (-1.74%) | 13.89 USD | 16.22 USD |
2017-07-27 | 2017-07-28 | 0.0287 USD (10.81%) | 13.85 USD | 16.21 USD |
2017-06-28 | 2017-06-29 | 0.0259 USD (-16.45%) | 13.82 USD | 16.20 USD |
2017-05-25 | 2017-05-26 | 0.0310 USD (3.33%) | 13.78 USD | 16.18 USD |
2017-04-27 | 2017-04-28 | 0.0300 USD (-1.96%) | 13.74 USD | 16.16 USD |
2017-03-29 | 2017-03-30 | 0.0306 USD (-1.29%) | 13.68 USD | 16.12 USD |
2017-02-23 | 2017-02-24 | 0.0310 USD (-2.52%) | 13.65 USD | 16.12 USD |
2017-01-26 | 2017-01-27 | 0.0318 USD (1.27%) | 13.60 USD | 16.09 USD |
2016-12-27 | 2016-12-28 | 0.0314 USD (-1.26%) | 13.53 USD | 16.04 USD |
2016-11-29 | 2016-11-30 | 0.0318 USD (4.95%) | 13.56 USD | 16.10 USD |
2016-10-27 | 2016-10-28 | 0.0303 USD (-0.33%) | 13.63 USD | 16.22 USD |
2016-09-28 | 2016-09-29 | 0.0304 USD (-5.30%) | 13.65 USD | 16.27 USD |
2016-08-30 | 2016-08-31 | 0.0321 USD (-0.62%) | 13.61 USD | 16.26 USD |
2016-07-28 | 2016-07-29 | 0.0323 USD (-7.18%) | 13.57 USD | 16.24 USD |
2016-06-28 | 2016-06-29 | 0.0348 USD (5.14%) | 13.49 USD | 16.18 USD |
2016-05-26 | 2016-05-27 | 0.0331 USD (-3.78%) | 13.39 USD | 16.09 USD |
2016-04-28 | 2016-04-29 | 0.0344 USD (1.47%) | 13.35 USD | 16.08 USD |
2016-03-29 | 2016-03-30 | 0.0339 USD (-3.14%) | 13.24 USD | 15.97 USD |
2016-02-25 | 2016-02-26 | 0.0350 USD (3.55%) | 13.13 USD | 15.88 USD |
2016-01-28 | 2016-01-29 | 0.0338 USD (0.60%) | 13.11 USD | 15.89 USD |
2015-12-29 | 2015-12-30 | 0.0336 USD (2.75%) | 13.08 USD | 15.89 USD |
2015-11-24 | 2015-11-25 | 0.0327 USD (3.81%) | 13.13 USD | 15.98 USD |
2015-10-29 | 2015-10-30 | 0.0315 USD (-8.43%) | 13.16 USD | 16.05 USD |
2015-09-24 | 2015-09-25 | 0.0344 USD (5.52%) | 13.16 USD | 16.08 USD |
2015-08-27 | 2015-08-28 | 0.0326 USD (6.54%) | 13.13 USD | 16.08 USD |
2015-07-30 | 2015-07-31 | 0.0306 USD (2%) | 13.13 USD | 16.11 USD |
2015-06-25 | 2015-06-26 | 0.0300 USD (-0.99%) | 13.12 USD | 16.13 USD |
2015-05-28 | 2015-05-29 | 0.0303 USD (-3.81%) | 13.17 USD | 16.22 USD |
2015-04-23 | 2015-04-24 | 0.0315 USD (2.61%) | 13.18 USD | 16.26 USD |
2015-03-26 | 2015-03-27 | 0.0307 USD (3.37%) | 13.11 USD | 16.21 USD |
2015-02-26 | 2015-02-27 | 0.0297 USD (-10%) | 13.09 USD | 16.22 USD |
2015-01-29 | 2015-01-30 | 0.0330 USD (1.54%) | 13.05 USD | 16.20 USD |
2014-12-29 | 2014-12-30 | 0.0325 USD (673.81%) | 12.98 USD | 16.14 USD |
2014-12-11 | 2014-12-12 | 0.0042 USD (-87.54%) | 12.99 USD | 16.15 USD |
2014-11-25 | 2014-11-26 | 0.0337 USD (7.32%) | 13.02 USD | 16.23 USD |
2014-10-30 | 2014-10-31 | 0.0314 USD (14.60%) | 13.02 USD | 16.26 USD |
2014-09-25 | 2014-09-26 | 0.0274 USD (-14.91%) | 13.02 USD | 16.29 USD |
2014-08-28 | 2014-08-29 | 0.0322 USD (-5.57%) | 13.07 USD | 16.38 USD |
2014-07-30 | 2014-07-31 | 0.0341 USD (-5.80%) | 13.05 USD | 16.39 USD |
2014-06-26 | 2014-06-27 | 0.0362 USD (9.37%) | 13.06 USD | 16.44 USD |
2014-05-29 | 2014-05-30 | 0.0331 USD (-8.06%) | 13.04 USD | 16.45 USD |
2014-04-24 | 2014-04-25 | 0.0360 USD (8.11%) | 12.98 USD | 16.40 USD |
2014-03-27 | 2014-03-28 | 0.0333 USD (-4.58%) | 12.94 USD | 16.39 USD |
2014-02-27 | 2014-02-28 | 0.0349 USD (4.49%) | 12.95 USD | 16.44 USD |
2014-01-30 | 2014-01-31 | 0.0334 USD (-1.47%) | 12.89 USD | 16.40 USD |
2013-12-26 | 2013-12-27 | 0.0339 USD (3.35%) | 12.81 USD | 16.33 USD |
2013-11-21 | 2013-11-22 | 0.0328 USD | 12.82 USD | 16.37 USD |
2013-10-30 | 2013-10-31 | 0.0328 USD (2.18%) | 12.84 USD | 16.43 USD |
2013-09-26 | 2013-09-27 | 0.0321 USD (-6.14%) | 12.75 USD | 16.35 USD |
2013-08-29 | 2013-08-30 | 0.0342 USD (0.88%) | 12.69 USD | 16.30 USD |
2013-07-25 | 2013-07-26 | 0.0339 USD (3.67%) | 12.71 USD | 16.36 USD |
2013-06-27 | 2013-06-28 | 0.0327 USD (4.81%) | 12.64 USD | 16.31 USD |
2013-05-30 | 2013-05-31 | 0.0312 USD (-9.57%) | 12.81 USD | 16.56 USD |
2013-04-25 | 2013-04-26 | 0.0345 USD (8.49%) | 12.84 USD | 16.63 USD |
2013-03-27 | 2013-03-28 | 0.0318 USD (-17.62%) | 12.76 USD | 16.56 USD |
2013-02-27 | 2013-02-28 | 0.0386 USD (12.21%) | 12.72 USD | 16.54 USD |
2013-01-30 | 2013-01-31 | 0.0344 USD (-1.15%) | 12.67 USD | 16.52 USD |
2012-12-27 | 2012-12-28 | 0.0348 USD (148.57%) | 12.68 USD | 16.53 USD |
2012-12-06 | 2012-12-07 | 0.0140 USD (-62.16%) | 12.68 USD | 16.53 USD |
2012-11-29 | 2012-11-30 | 0.0370 USD (-7.04%) | 12.68 USD | 16.53 USD |
2012-11-01 | 2012-11-02 | 0.0398 USD (12.11%) | 12.68 USD | 16.53 USD |
2012-09-27 | 2012-09-28 | 0.0355 USD (-12.56%) | 12.67 USD | 16.51 USD |
2012-08-30 | 2012-08-31 | 0.0406 USD (2.01%) | 12.60 USD | 16.42 USD |
2012-07-26 | 2012-07-27 | 0.0398 USD (2.31%) | 12.54 USD | 16.34 USD |
2012-06-28 | 2012-06-29 | 0.0389 USD (8.36%) | 12.42 USD | 16.19 USD |
2012-05-30 | 2012-05-31 | 0.0359 USD (-12.86%) | 12.37 USD | 16.13 USD |
2012-04-26 | 2012-04-27 | 0.0412 USD (18.39%) | 12.40 USD | 16.16 USD |
2012-03-29 | 2012-03-30 | 0.0348 USD (-2.79%) | 12.37 USD | 16.12 USD |
2012-02-23 | 2012-02-24 | 0.0358 USD (30.18%) | 12.38 USD | 16.14 USD |
2012-01-26 | 2012-01-27 | 0.0275 USD (-28.39%) | 12.32 USD | 16.06 USD |
2011-12-22 | 2011-12-23 | 0.0384 USD (-84.86%) | 12.19 USD | 15.89 USD |
2011-12-07 | 2011-12-08 | 0.2536 USD (459.82%) | 12.19 USD | 15.89 USD |
2011-11-22 | 2011-11-23 | 0.0453 USD (1.57%) | 12.29 USD | 16.02 USD |
2011-10-27 | 2011-10-28 | 0.0446 USD (3.72%) | 12.44 USD | 16.22 USD |
2011-09-29 | 2011-09-30 | 0.0430 USD (8.04%) | 12.51 USD | 16.31 USD |
2011-08-25 | 2011-08-26 | 0.0398 USD (2.58%) | 12.60 USD | 16.43 USD |
2011-07-28 | 2011-07-29 | 0.0388 USD (-2.02%) | 12.73 USD | 16.59 USD |
2011-06-29 | 2011-06-30 | 0.0396 USD (0.25%) | 12.68 USD | 16.53 USD |
2011-05-26 | 2011-05-27 | 0.0395 USD (-3.19%) | 12.76 USD | 16.63 USD |
2011-04-28 | 2011-04-29 | 0.0408 USD (-1.92%) | 12.74 USD | 16.61 USD |
2011-03-30 | 2011-03-31 | 0.0416 USD (3.48%) | 12.70 USD | 16.56 USD |
2011-02-24 | 2011-02-25 | 0.0402 USD (-4.29%) | 12.70 USD | 16.55 USD |
2011-01-27 | 2011-01-28 | 0.0420 USD (5.53%) | 12.64 USD | 16.48 USD |
2010-12-22 | 2010-12-23 | 0.0398 USD (-67.24%) | 12.64 USD | 16.48 USD |
2010-12-02 | 2010-12-03 | 0.1215 USD (213.14%) | 12.64 USD | 16.48 USD |
2010-11-23 | 2010-11-24 | 0.0388 USD (1.31%) | 12.80 USD | 16.68 USD |
2010-10-28 | 2010-10-29 | 0.0383 USD (1.86%) | 12.84 USD | 16.74 USD |
2010-09-29 | 2010-09-30 | 0.0376 USD (-3.59%) | 12.82 USD | 16.71 USD |
2010-08-26 | 2010-08-27 | 0.0390 USD (-2.99%) | 12.80 USD | 16.68 USD |
2010-07-29 | 2010-07-30 | 0.0402 USD (-2.19%) | 12.71 USD | 16.57 USD |
2010-06-24 | 2010-06-25 | 0.0411 USD (9.02%) | 12.65 USD | 16.49 USD |
2010-05-27 | 2010-05-28 | 0.0377 USD (-2.58%) | 12.61 USD | 16.44 USD |
2010-04-29 | 2010-04-30 | 0.0387 USD (3.75%) | 12.72 USD | 16.58 USD |
2010-03-25 | 2010-03-26 | 0.0373 USD (-7.67%) | 12.63 USD | 16.46 USD |
2010-02-25 | 2010-02-26 | 0.0404 USD (-3.81%) | 12.60 USD | 16.42 USD |
2010-01-28 | 2010-01-29 | 0.0420 USD (-5.83%) | 12.62 USD | 16.45 USD |
2009-12-23 | 2009-12-24 | 0.0446 USD (-80.57%) | 12.53 USD | 16.33 USD |
2009-12-02 | 2009-12-03 | 0.2295 USD (489.97%) | 12.56 USD | 16.37 USD |
2009-11-24 | 2009-11-25 | 0.0389 USD (-7.38%) | 12.68 USD | 16.57 USD |
2009-10-29 | 2009-10-30 | 0.0420 USD (9.09%) | 12.62 USD | 16.54 USD |
2009-09-24 | 2009-09-25 | 0.0385 USD (-15.57%) | 12.55 USD | 16.48 USD |
2009-08-27 | 2009-08-28 | 0.0456 USD (18.75%) | 12.41 USD | 16.34 USD |
2009-07-30 | 2009-07-31 | 0.0384 USD (10.98%) | 12.27 USD | 16.20 USD |
2009-06-25 | 2009-06-26 | 0.0346 USD (-8.95%) | 12.12 USD | 16.04 USD |
2009-05-28 | 2009-05-29 | 0.0380 USD (-2.31%) | 11.92 USD | 15.81 USD |
2009-04-29 | 2009-04-30 | 0.0389 USD (-21.41%) | 11.70 USD | 15.56 USD |
2009-03-26 | 2009-03-27 | 0.0495 USD (-16.24%) | 11.52 USD | 15.36 USD |
2009-02-26 | 2009-02-27 | 0.0591 USD (35.24%) | 11.49 USD | 15.36 USD |
2009-01-29 | 2009-01-30 | 0.0437 USD (-24.13%) | 11.41 USD | 15.31 USD |
2008-12-23 | 2008-12-24 | 0.0576 USD (-54.43%) | 11.24 USD | 15.13 USD |
2008-12-03 | 2008-12-04 | 0.1264 USD (127.34%) | 11.31 USD | 15.22 USD |
2008-11-25 | 2008-11-26 | 0.0556 USD (13.47%) | 11.26 USD | 15.21 USD |
2008-10-29 | 2008-10-30 | 0.0490 USD (4.26%) | 11.27 USD | 15.28 USD |
2008-09-25 | 2008-09-26 | 0.0470 USD (7.80%) | 11.61 USD | 15.80 USD |
2008-08-27 | 2008-08-28 | 0.0436 USD (4.31%) | 11.72 USD | 16.00 USD |
2008-07-30 | 2008-07-31 | 0.0418 USD (3.47%) | 11.66 USD | 15.96 USD |
2008-06-26 | 2008-06-27 | 0.0404 USD (-41.45%) | 11.68 USD | 16.03 USD |
2008-05-29 | 2008-05-30 | 0.0690 USD (-3.77%) | 11.65 USD | 16.03 USD |
2008-04-24 | 2008-04-25 | 0.0717 USD (7.34%) | 11.60 USD | 16.03 USD |
2008-03-27 | 2008-03-28 | 0.0668 USD (2.30%) | 11.60 USD | 16.10 USD |
2008-02-27 | 2008-02-28 | 0.0653 USD (-9.05%) | 11.59 USD | 16.15 USD |
2008-01-30 | 2008-01-31 | 0.0718 USD (0.98%) | 11.58 USD | 16.20 USD |
2007-12-27 | 2007-12-28 | 0.0711 USD (-40.45%) | 11.43 USD | 16.06 USD |
2007-12-06 | 2007-12-07 | 0.1194 USD (58.57%) | 11.46 USD | 16.11 USD |
2007-11-28 | 2007-11-29 | 0.0753 USD (9.77%) | 11.49 USD | 16.22 USD |
2007-10-25 | 2007-10-26 | 0.0686 USD (2.85%) | 11.44 USD | 16.22 USD |
2007-09-27 | 2007-09-28 | 0.0667 USD (2.14%) | 11.36 USD | 16.18 USD |
2007-08-29 | 2007-08-30 | 0.0653 USD (3.00%) | 11.25 USD | 16.08 USD |
2007-07-26 | 2007-07-27 | 0.0634 USD (3.76%) | 11.24 USD | 16.13 USD |
2007-06-28 | 2007-06-29 | 0.0611 USD (2.52%) | 11.17 USD | 16.10 USD |
2007-05-30 | 2007-05-31 | 0.0596 USD (8.36%) | 11.14 USD | 16.12 USD |
2007-04-26 | 2007-04-27 | 0.0550 USD (-13.11%) | 11.11 USD | 16.13 USD |
2007-03-29 | 2007-03-30 | 0.0633 USD (-9.44%) | 11.07 USD | 16.13 USD |
2007-02-22 | 2007-02-23 | 0.0699 USD (4.95%) | 10.99 USD | 16.08 USD |
2007-01-25 | 2007-01-26 | 0.0666 USD (8.47%) | 10.93 USD | 16.06 USD |
2006-12-27 | 2006-12-27 | 0.0614 USD (-29.59%) | 10.90 USD | 16.08 USD |
2006-12-07 | 2006-12-08 | 0.0872 USD (39.07%) | 10.90 USD | 16.08 USD |
2006-11-21 | 2006-11-22 | 0.0627 USD (-4.27%) | 10.90 USD | 16.14 USD |
2006-10-26 | 2006-10-27 | 0.0655 USD (-17.09%) | 10.81 USD | 16.07 USD |
2006-09-27 | 2006-09-28 | 0.0790 USD (13.83%) | 10.81 USD | 16.14 USD |
2006-08-24 | 2006-08-25 | 0.0694 USD (4.83%) | 10.72 USD | 16.08 USD |
2006-07-27 | 2006-07-28 | 0.0662 USD (5.92%) | 10.65 USD | 16.05 USD |
2006-06-28 | 2006-06-29 | 0.0625 USD (-16.89%) | 10.56 USD | 15.98 USD |
2006-05-25 | 2006-05-26 | 0.0752 USD (764.37%) | 10.55 USD | 16.02 USD |
2006-04-26 | 2006-04-27 | 0.0087 USD (-82.91%) | 10.50 USD | 16.02 USD |
2005-10-27 | 2005-10-28 | 0.0509 USD (7.84%) | 15.31 USD | 15.31 USD |
2005-09-28 | 2005-09-29 | 0.0472 USD (2.16%) | 15.31 USD | 15.31 USD |
2005-08-25 | 2005-08-26 | 0.0462 USD (-28.15%) | 15.31 USD | 15.31 USD |
2005-07-27 | 2005-07-28 | 0.0643 USD (35.65%) | 15.31 USD | 15.31 USD |
2005-06-23 | 2005-06-24 | 0.0474 USD (3.27%) | 15.31 USD | 15.31 USD |
2005-05-26 | 2005-05-27 | 0.0459 USD (2%) | 15.31 USD | 15.31 USD |
2005-04-27 | 2005-04-28 | 0.0450 USD (24.31%) | 15.31 USD | 15.31 USD |
2005-03-23 | 2005-03-24 | 0.0362 USD (-16.97%) | 15.31 USD | 15.31 USD |
2005-02-24 | 2005-02-25 | 0.0436 USD (6.08%) | 15.31 USD | 15.31 USD |
2005-01-27 | 2005-01-28 | 0.0411 USD (15.77%) | 15.31 USD | 15.31 USD |
2004-12-28 | 2004-12-29 | 0.0355 USD (-88.51%) | 15.31 USD | 15.31 USD |
2004-12-09 | 2004-12-10 | 0.3090 USD (599.10%) | 15.31 USD | 15.31 USD |
2004-11-23 | 2004-11-24 | 0.0442 USD (27.75%) | 15.31 USD | 15.31 USD |
2004-10-27 | 2004-10-28 | 0.0346 USD (9.84%) | 15.31 USD | 15.31 USD |
2004-09-23 | 2004-09-24 | 0.0315 USD (-24.28%) | 15.31 USD | 15.31 USD |
2004-08-26 | 2004-08-27 | 0.0416 USD (5.85%) | 15.31 USD | 15.31 USD |
2004-07-28 | 2004-07-29 | 0.0393 USD (22.43%) | 15.31 USD | 15.31 USD |
2004-06-24 | 2004-06-25 | 0.0321 USD (-2.13%) | 15.31 USD | 15.31 USD |
2004-05-26 | 2004-05-27 | 0.0328 USD (0.92%) | 15.31 USD | 15.31 USD |
2004-04-28 | 2004-04-29 | 0.0325 USD (13.24%) | 15.31 USD | 15.31 USD |
2004-03-25 | 2004-03-26 | 0.0287 USD (-6.21%) | 15.31 USD | 15.31 USD |
2004-02-25 | 2004-02-26 | 0.0306 USD (2.68%) | 15.31 USD | 15.31 USD |
2004-01-28 | 2004-01-29 | 0.0298 USD (-95.25%) | 15.31 USD | 15.31 USD |
2003-12-29 | 2003-12-30 | 0.6274 USD (1723.84%) | 15.31 USD | 15.31 USD |
2003-11-20 | 2003-11-21 | 0.0344 USD (-8.99%) | 15.31 USD | 15.31 USD |
2003-10-29 | 2003-10-30 | 0.0378 USD (17.03%) | 15.31 USD | 15.31 USD |
2003-09-25 | 2003-09-26 | 0.0323 USD (-6.92%) | 15.31 USD | 15.31 USD |
2003-08-27 | 2003-08-28 | 0.0347 USD (29.00%) | 15.31 USD | 15.31 USD |
2003-07-24 | 2003-07-25 | 0.0269 USD (-20.88%) | 15.31 USD | 15.31 USD |
2003-06-26 | 2003-06-27 | 0.0340 USD (-16.26%) | 15.31 USD | 15.31 USD |
2003-05-28 | 2003-05-29 | 0.0406 USD (-0.73%) | 15.31 USD | 15.31 USD |
2003-04-24 | 2003-04-25 | 0.0409 USD (7.63%) | 15.31 USD | 15.31 USD |
2003-03-27 | 2003-03-28 | 0.0380 USD (1.88%) | 15.31 USD | 15.31 USD |
2003-02-26 | 2003-02-27 | 0.0373 USD (-13.26%) | 15.31 USD | 15.31 USD |
2003-01-29 | 2003-01-30 | 0.0430 USD (25.73%) | 15.31 USD | 15.31 USD |
2002-12-27 | 2002-12-30 | 0.0342 USD (-91.08%) | 15.31 USD | 15.31 USD |
2002-12-05 | 2002-12-06 | 0.3832 USD (843.84%) | 15.31 USD | 15.31 USD |
2002-11-21 | 2002-11-22 | 0.0406 USD (-4.02%) | 15.31 USD | 15.31 USD |
2002-10-24 | 2002-10-25 | 0.0423 USD (-3.64%) | 15.31 USD | 15.31 USD |
2002-09-26 | 2002-09-27 | 0.0439 USD (-4.36%) | 15.31 USD | 15.31 USD |
2002-08-28 | 2002-08-29 | 0.0459 USD (-13.72%) | 15.31 USD | 15.31 USD |
2002-07-25 | 2002-07-26 | 0.0532 USD (1.14%) | 15.31 USD | 15.31 USD |
2002-06-26 | 2002-06-27 | 0.0526 USD (-7.39%) | 15.31 USD | 15.31 USD |
2002-05-29 | 2002-05-30 | 0.0568 USD | 15.31 USD | 15.31 USD |
CDSIX
Price: $15.52
Forward Dividend Yield: 4.97%
Dividend Per Share: 0.77 USD
Exchange: NAS
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.59%
DGR5: 7.78%
DGR10: 1.44%
DGR20: 1.69%