American Century Government Bond Investor Class (CPTNX) Dividends
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Last dividend for American Century Government Bond Investor Class (CPTNX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for CPTNX as of June 5, 2026 is 3.83%. Average dividend growth rate for stock American Century Government Bond Investor Class (CPTNX) for past three years is 11.81%.
Dividend history for stock CPTNX (American Century Government Bond Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Government Bond Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0297 USD (1.90%) | 9.34 USD | 9.34 USD |
| 2026-03-31 | 2026-03-31 | 0.0291 USD | 9.39 USD | 9.39 USD |
| 2026-02-27 | 2026-02-27 | 0.0291 USD (-5.27%) | 9.57 USD | 9.57 USD |
| 2026-01-30 | 2026-01-30 | 0.0308 USD (-5.96%) | 9.46 USD | 9.46 USD |
| 2025-12-31 | 2025-12-31 | 0.0327 USD (1.51%) | 9.47 USD | 9.47 USD |
| 2025-11-30 | 2025-11-30 | 0.0322 USD | 9.43 USD | 9.52 USD |
| 2025-11-28 | 2025-11-30 | 0.0322 USD (0.46%) | 9.52 USD | 9.52 USD |
| 2025-10-31 | 2025-10-31 | 0.0321 USD (-1.99%) | 9.49 USD | 9.49 USD |
| 2025-09-30 | 2025-09-30 | 0.0327 USD (-1.67%) | 9.45 USD | 9.45 USD |
| 2025-08-29 | 2025-08-29 | 0.0333 USD (4.44%) | 9.40 USD | 9.40 USD |
| 2025-07-31 | 2025-07-31 | 0.0319 USD (0.45%) | 9.30 USD | 9.30 USD |
| 2025-06-30 | 2025-06-30 | 0.0317 USD (-1.59%) | 9.37 USD | 9.37 USD |
| 2025-05-31 | 2025-05-31 | 0.0322 USD (-3.09%) | 8.98 USD | 9.26 USD |
| 2025-05-30 | 2025-05-30 | 0.0333 USD (4.91%) | 9.24 USD | 9.24 USD |
| 2025-04-30 | 2025-04-30 | 0.0317 USD (5.88%) | 9.39 USD | 9.39 USD |
| 2025-03-31 | 2025-03-31 | 0.0299 USD (-7.16%) | 9.35 USD | 9.35 USD |
| 2025-02-28 | 2025-02-28 | 0.0322 USD (-2.97%) | 9.40 USD | 9.40 USD |
| 2025-01-31 | 2025-01-31 | 0.0332 USD (2.33%) | 9.22 USD | 9.22 USD |
| 2024-12-31 | 2024-12-31 | 0.0325 USD (-3.06%) | 9.20 USD | 9.20 USD |
| 2024-11-29 | 2024-11-29 | 0.0335 USD (2.17%) | 9.39 USD | 9.39 USD |
| 2024-10-31 | 2024-10-31 | 0.0328 USD (6.63%) | 9.32 USD | 9.32 USD |
| 2024-09-30 | 2024-09-30 | 0.0307 USD (-10.70%) | 9.67 USD | 9.67 USD |
| 2024-08-30 | 2024-08-30 | 0.0344 USD (3.79%) | 9.56 USD | 9.56 USD |
| 2024-07-31 | 2024-07-31 | 0.0332 USD (8.58%) | 9.45 USD | 9.45 USD |
| 2024-06-28 | 2024-06-28 | 0.0306 USD (-13.12%) | 9.26 USD | 9.26 USD |
| 2024-05-31 | 2024-05-31 | 0.0352 USD (8.84%) | 9.19 USD | 9.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0323 USD (-1.03%) | 9.11 USD | 9.11 USD |
| 2024-03-28 | 2024-03-28 | 0.0326 USD (5.76%) | 9.35 USD | 9.35 USD |
| 2024-02-29 | 2024-02-29 | 0.0309 USD (3.57%) | 9.30 USD | 9.30 USD |
| 2024-01-31 | 2024-01-31 | 0.0298 USD (-3.55%) | 9.50 USD | 9.50 USD |
| 2023-12-31 | 2023-12-31 | 0.0309 USD (0.09%) | 9.53 USD | 9.56 USD |
| 2023-12-29 | 2023-12-31 | 0.0309 USD (0.54%) | 9.56 USD | 9.56 USD |
| 2023-11-30 | 2023-11-30 | 0.0307 USD (-0.89%) | 9.22 USD | 9.22 USD |
| 2023-10-31 | 2023-10-31 | 0.0310 USD (3.61%) | 8.86 USD | 8.86 USD |
| 2023-09-30 | 2023-09-30 | 0.0299 USD (0.13%) | 8.93 USD | 9.05 USD |
| 2023-09-29 | 2023-09-30 | 0.0299 USD (-1.67%) | 9.05 USD | 9.05 USD |
| 2023-08-31 | 2023-08-31 | 0.0304 USD (2.29%) | 9.35 USD | 9.35 USD |
| 2023-07-31 | 2023-07-31 | 0.0297 USD (0.46%) | 9.45 USD | 9.45 USD |
| 2023-06-30 | 2023-06-30 | 0.0296 USD (-0.46%) | 9.49 USD | 9.49 USD |
| 2023-05-31 | 2023-05-31 | 0.0297 USD (2.04%) | 9.64 USD | 9.64 USD |
| 2023-04-30 | 2023-04-30 | 0.0291 USD (0.07%) | 9.52 USD | 9.80 USD |
| 2023-04-28 | 2023-04-30 | 0.0291 USD (-0.91%) | 9.80 USD | 9.80 USD |
| 2023-03-31 | 2023-03-31 | 0.0293 USD (8.78%) | 9.79 USD | 9.79 USD |
| 2023-02-28 | 2023-02-28 | 0.0270 USD (-3.41%) | 9.53 USD | 9.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0279 USD (-4.91%) | 9.79 USD | 9.85 USD |
| 2022-12-30 | 2022-12-30 | 0.0294 USD (8.80%) | 9.51 USD | 9.59 USD |
| 2022-11-30 | 2022-11-30 | 0.0270 USD (17.39%) | 9.60 USD | 9.71 USD |
| 2022-10-31 | 2022-10-31 | 0.0230 USD (-4.17%) | 9.29 USD | 9.43 USD |
| 2022-09-30 | 2022-09-30 | 0.0240 USD (9.09%) | 9.45 USD | 9.61 USD |
| 2022-08-31 | 2022-08-31 | 0.0220 USD (4.76%) | 9.85 USD | 10.04 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD (10.53%) | 10.13 USD | 10.35 USD |
| 2022-06-30 | 2022-06-30 | 0.0190 USD | 9.93 USD | 10.17 USD |
| 2022-05-31 | 2022-05-31 | 0.0190 USD (11.76%) | 10.05 USD | 10.31 USD |
| 2022-04-29 | 2022-04-29 | 0.0170 USD (13.33%) | 10.04 USD | 10.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0150 USD (25%) | 10.35 USD | 10.65 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD | 10.63 USD | 10.96 USD |
| 2022-01-31 | 2022-01-31 | 0.0120 USD (-15.02%) | 10.70 USD | 11.04 USD |
| 2021-12-31 | 2021-12-31 | 0.0141 USD (-81.76%) | 10.87 USD | 11.23 USD |
| 2021-12-07 | 2021-12-07 | 0.0774 USD (603.64%) | 10.87 USD | 11.23 USD |
| 2021-11-30 | 2021-11-30 | 0.0110 USD (7.84%) | 10.91 USD | 11.36 USD |
| 2021-10-31 | 2021-10-31 | 0.0102 USD (2%) | 10.88 USD | 11.34 USD |
| 2021-10-29 | 2021-10-31 | 0.0100 USD | 10.88 USD | 11.34 USD |
| 2021-09-30 | 2021-09-30 | 0.0100 USD (-23.08%) | 10.89 USD | 11.36 USD |
| 2021-08-31 | 2021-08-31 | 0.0130 USD (-23.08%) | 10.96 USD | 11.45 USD |
| 2021-07-31 | 2021-07-31 | 0.0169 USD (-0.59%) | 10.99 USD | 11.49 USD |
| 2021-07-30 | 2021-07-31 | 0.0170 USD (-5.56%) | 10.99 USD | 11.49 USD |
| 2021-06-30 | 2021-06-30 | 0.0180 USD (1.69%) | 10.87 USD | 11.38 USD |
| 2021-05-31 | 2021-05-31 | 0.0177 USD (4.12%) | 10.83 USD | 11.36 USD |
| 2021-05-28 | 2021-05-31 | 0.0170 USD (-5.56%) | 10.83 USD | 11.36 USD |
| 2021-04-30 | 2021-04-30 | 0.0180 USD (12.50%) | 10.82 USD | 11.37 USD |
| 2021-03-31 | 2021-03-31 | 0.0160 USD (19.40%) | 10.75 USD | 11.31 USD |
| 2021-02-28 | 2021-02-28 | 0.0134 USD (3.08%) | 10.85 USD | 11.43 USD |
| 2021-02-26 | 2021-02-28 | 0.0130 USD (8.33%) | 10.85 USD | 11.43 USD |
| 2021-01-31 | 2021-01-31 | 0.0120 USD (9.09%) | 10.96 USD | 11.56 USD |
| 2021-01-29 | 2021-01-31 | 0.0110 USD (-26.67%) | 10.96 USD | 11.56 USD |
| 2020-12-31 | 2020-12-31 | 0.0150 USD (-69.39%) | 11.00 USD | 11.61 USD |
| 2020-12-08 | 2020-12-08 | 0.0490 USD (276.92%) | 11.00 USD | 11.61 USD |
| 2020-11-30 | 2020-11-30 | 0.0130 USD (-13.33%) | 10.98 USD | 11.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD (-6.25%) | 10.94 USD | 11.63 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD (6.67%) | 11.00 USD | 11.71 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (15.38%) | 11.00 USD | 11.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0130 USD (8.33%) | 11.06 USD | 11.80 USD |
| 2020-06-30 | 2020-06-30 | 0.0120 USD (-25%) | 10.97 USD | 11.72 USD |
| 2020-05-29 | 2020-05-29 | 0.0160 USD (-11.11%) | 10.96 USD | 11.72 USD |
| 2020-04-30 | 2020-04-30 | 0.0180 USD (-5.26%) | 10.96 USD | 11.74 USD |
| 2020-03-31 | 2020-03-31 | 0.0190 USD (-5%) | 10.90 USD | 11.69 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (-9.09%) | 10.71 USD | 11.50 USD |
| 2020-01-31 | 2020-01-31 | 0.0220 USD | 10.50 USD | 11.30 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD | 10.31 USD | 11.11 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD | 10.35 USD | 11.18 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD (4.76%) | 10.36 USD | 11.21 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD (-12.50%) | 10.36 USD | 11.23 USD |
| 2019-08-30 | 2019-08-30 | 0.0240 USD (4.35%) | 10.42 USD | 11.32 USD |
| 2019-07-31 | 2019-07-31 | 0.0230 USD (4.55%) | 10.18 USD | 11.08 USD |
| 2019-06-28 | 0.0220 USD (-12%) | 10.16 USD | 11.09 USD | |
| 2019-05-31 | 2019-05-31 | 0.0250 USD (4.17%) | 10.08 USD | 11.02 USD |
| 2019-04-30 | 2019-04-30 | 0.0240 USD | 9.89 USD | 10.84 USD |
| 2019-03-29 | 2019-03-29 | 0.0240 USD (4.35%) | 9.92 USD | 10.89 USD |
| 2019-02-28 | 2019-02-28 | 0.0230 USD | 9.74 USD | 10.72 USD |
| 2019-01-31 | 2019-01-31 | 0.0230 USD | 9.76 USD | 10.77 USD |
| 2018-12-31 | 2018-12-31 | 0.0230 USD (-8%) | 9.71 USD | 10.73 USD |
| 2018-11-30 | 2018-11-30 | 0.0250 USD (8.70%) | 9.53 USD | 10.56 USD |
| 2018-10-31 | 2018-10-31 | 0.0230 USD (15%) | 9.46 USD | 10.50 USD |
| 2018-09-28 | 0.0200 USD (-20%) | 9.51 USD | 10.58 USD | |
| 2018-08-31 | 2018-08-31 | 0.0250 USD (13.64%) | 9.58 USD | 10.68 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD | 9.53 USD | 10.65 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD | 9.55 USD | 10.69 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD | 9.54 USD | 10.71 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (4.76%) | 9.48 USD | 10.66 USD |
| 2018-03-29 | 2018-03-29 | 0.0210 USD | 9.54 USD | 10.75 USD |
| 2018-02-28 | 2018-02-28 | 0.0210 USD | 9.49 USD | 10.71 USD |
| 2018-01-31 | 2018-01-31 | 0.0210 USD | 9.55 USD | 10.80 USD |
| 2017-12-29 | 2017-12-29 | 0.0210 USD (5%) | 9.65 USD | 10.94 USD |
| 2017-11-30 | 2017-11-30 | 0.0200 USD | 9.63 USD | 10.93 USD |
| 2017-10-31 | 2017-10-31 | 0.0200 USD (5.26%) | 9.64 USD | 10.97 USD |
| 2017-09-29 | 0.0190 USD (-5%) | 9.64 USD | 10.99 USD | |
| 2017-08-31 | 0.0200 USD | 9.70 USD | 11.08 USD | |
| 2017-07-31 | 0.0200 USD (5.26%) | 9.63 USD | 11.01 USD | |
| 2017-06-30 | 0.0190 USD | 9.59 USD | 10.99 USD | |
| 2017-05-31 | 0.0190 USD | 9.62 USD | 11.04 USD | |
| 2017-04-28 | 0.0190 USD | 9.57 USD | 11.00 USD | |
| 2017-03-31 | 0.0190 USD | 9.51 USD | 10.95 USD | |
| 2017-02-28 | 0.0190 USD (5.56%) | 9.51 USD | 10.97 USD | |
| 2017-01-31 | 0.0180 USD (5.88%) | 9.47 USD | 10.94 USD | |
| 2016-12-30 | 0.0170 USD (-55.38%) | 9.45 USD | 10.94 USD | |
| 2016-12-13 | 2016-12-13 | 0.0381 USD (124.12%) | 9.45 USD | 10.94 USD |
| 2016-11-30 | 0.0170 USD | 9.46 USD | 11.01 USD | |
| 2016-10-31 | 0.0170 USD | 9.69 USD | 11.29 USD | |
| 2016-09-30 | 0.0170 USD | 9.76 USD | 11.39 USD | |
| 2016-08-31 | 0.0170 USD (6.25%) | 9.75 USD | 11.40 USD | |
| 2016-07-29 | 0.0160 USD (-5.88%) | 9.78 USD | 11.45 USD | |
| 2016-06-30 | 0.0170 USD | 9.76 USD | 11.44 USD | |
| 2016-05-31 | 0.0170 USD (6.25%) | 9.61 USD | 11.28 USD | |
| 2016-04-29 | 0.0160 USD (-5.88%) | 9.60 USD | 11.29 USD | |
| 2016-03-31 | 0.0170 USD (13.33%) | 9.61 USD | 11.32 USD | |
| 2016-02-29 | 0.0150 USD (-6.25%) | 9.59 USD | 11.31 USD | |
| 2016-01-28 | 0.0160 USD | 9.49 USD | 11.22 USD | |
| 2015-12-31 | 0.0160 USD (6.67%) | 9.36 USD | 11.08 USD | |
| 2015-11-30 | 0.0150 USD | 9.38 USD | 11.12 USD | |
| 2015-10-30 | 0.0150 USD | 9.41 USD | 11.17 USD | |
| 2015-09-30 | 0.0150 USD (-6.25%) | 9.42 USD | 11.20 USD | |
| 2015-08-31 | 0.0160 USD (-5.88%) | 9.36 USD | 11.14 USD | |
| 2015-07-31 | 0.0170 USD (6.25%) | 9.37 USD | 11.17 USD | |
| 2015-06-30 | 0.0160 USD (-5.88%) | 9.30 USD | 11.10 USD | |
| 2015-05-29 | 0.0170 USD (6.25%) | 9.37 USD | 11.21 USD | |
| 2015-04-30 | 0.0160 USD (6.67%) | 9.40 USD | 11.26 USD | |
| 2015-03-31 | 0.0150 USD | 9.42 USD | 11.30 USD | |
| 2015-02-27 | 0.0150 USD | 9.38 USD | 11.26 USD | |
| 2015-01-30 | 0.0150 USD | 9.46 USD | 11.38 USD | |
| 2014-12-31 | 0.0150 USD | 9.31 USD | 11.21 USD | |
| 2014-11-28 | 0.0150 USD | 9.30 USD | 11.21 USD | |
| 2014-10-31 | 0.0150 USD | 9.23 USD | 11.15 USD | |
| 2014-09-30 | 0.0150 USD (-6.25%) | 9.16 USD | 11.08 USD | |
| 2014-08-29 | 0.0160 USD | 9.19 USD | 11.13 USD | |
| 2014-07-31 | 0.0160 USD | 9.12 USD | 11.06 USD | |
| 2014-06-30 | 0.0160 USD | 9.15 USD | 11.11 USD | |
| 2014-05-30 | 0.0160 USD | 9.14 USD | 11.11 USD | |
| 2014-04-30 | 0.0160 USD | 9.07 USD | 11.04 USD | |
| 2014-03-31 | 0.0160 USD | 9.01 USD | 10.99 USD | |
| 2014-02-28 | 0.0160 USD | 9.04 USD | 11.04 USD | |
| 2014-01-31 | 0.0160 USD | 9.02 USD | 11.03 USD | |
| 2013-12-31 | 0.0160 USD (-1.84%) | 8.90 USD | 10.90 USD | |
| 2013-12-06 | 2013-12-06 | 0.0163 USD (1.88%) | 8.90 USD | 10.90 USD |
| 2013-11-29 | 0.0160 USD (-5.88%) | 8.96 USD | 11.01 USD | |
| 2013-10-31 | 0.0170 USD | 9.00 USD | 11.07 USD | |
| 2013-09-30 | 0.0170 USD | 8.95 USD | 11.03 USD | |
| 2013-08-30 | 0.0170 USD (-5.56%) | 8.87 USD | 10.95 USD | |
| 2013-07-31 | 0.0180 USD (5.88%) | 8.92 USD | 11.02 USD | |
| 2013-06-28 | 0.0170 USD (-5.56%) | 8.93 USD | 11.06 USD | |
| 2013-05-31 | 0.0180 USD (-10%) | 9.06 USD | 11.23 USD | |
| 2013-04-30 | 0.0200 USD (5.26%) | 9.21 USD | 11.44 USD | |
| 2013-03-28 | 0.0190 USD (18.75%) | 9.16 USD | 11.39 USD | |
| 2013-02-28 | 0.0160 USD | 9.14 USD | 11.39 USD | |
| 2013-01-31 | 0.0160 USD (-15.79%) | 9.10 USD | 11.36 USD | |
| 2012-12-31 | 0.0190 USD (-74.56%) | 9.16 USD | 11.45 USD | |
| 2012-12-07 | 2012-12-07 | 0.0747 USD (255.71%) | 9.16 USD | 11.45 USD |
| 2012-11-30 | 0.0210 USD | 9.19 USD | 11.58 USD | |
| 2012-10-31 | 0.0210 USD (5%) | 9.17 USD | 11.57 USD | |
| 2012-09-28 | 0.0200 USD | 9.19 USD | 11.62 USD | |
| 2012-08-31 | 0.0200 USD | 9.20 USD | 11.65 USD | |
| 2012-07-31 | 0.0200 USD (-4.76%) | 9.21 USD | 11.68 USD | |
| 2012-06-29 | 0.0210 USD | 9.12 USD | 11.59 USD | |
| 2012-05-31 | 0.0210 USD | 9.13 USD | 11.62 USD | |
| 2012-04-30 | 0.0210 USD (-8.70%) | 9.04 USD | 11.53 USD | |
| 2012-03-30 | 0.0230 USD (-4.17%) | 8.94 USD | 11.43 USD | |
| 2012-02-29 | 0.0240 USD | 8.98 USD | 11.50 USD | |
| 2012-01-31 | 0.0240 USD | 9.01 USD | 11.56 USD | |
| 2011-12-30 | 0.0240 USD (-80.41%) | 8.97 USD | 11.53 USD | |
| 2011-12-09 | 2011-12-09 | 0.1225 USD (371.15%) | 8.97 USD | 11.53 USD |
| 2011-11-30 | 0.0260 USD (-3.70%) | 8.90 USD | 11.59 USD | |
| 2011-10-31 | 0.0270 USD (3.85%) | 8.87 USD | 11.58 USD | |
| 2011-09-30 | 0.0260 USD | 8.91 USD | 11.65 USD | |
| 2011-08-31 | 0.0260 USD (-3.70%) | 8.82 USD | 11.56 USD | |
| 2011-07-29 | 0.0270 USD | 8.64 USD | 11.36 USD | |
| 2011-06-30 | 0.0270 USD (-3.57%) | 8.53 USD | 11.23 USD | |
| 2011-05-31 | 0.0280 USD (3.70%) | 8.55 USD | 11.29 USD | |
| 2011-04-29 | 0.0270 USD (-3.57%) | 8.44 USD | 11.17 USD | |
| 2011-03-31 | 0.0280 USD (3.70%) | 8.34 USD | 11.07 USD | |
| 2011-02-28 | 0.0270 USD (-3.57%) | 8.34 USD | 11.10 USD | |
| 2011-01-31 | 0.0280 USD (3.70%) | 8.35 USD | 11.14 USD | |
| 2010-12-31 | 0.0270 USD (-53.45%) | 8.34 USD | 11.15 USD | |
| 2010-12-10 | 2010-12-10 | 0.0580 USD (123.08%) | 8.34 USD | 11.15 USD |
| 2010-11-30 | 0.0260 USD (-3.70%) | 8.44 USD | 11.37 USD | |
| 2010-10-29 | 0.0270 USD | 8.49 USD | 11.46 USD | |
| 2010-09-30 | 0.0270 USD | 8.47 USD | 11.46 USD | |
| 2010-08-31 | 0.0270 USD (-3.57%) | 8.48 USD | 11.50 USD | |
| 2010-07-30 | 0.0280 USD (-6.67%) | 8.38 USD | 11.39 USD | |
| 2010-06-30 | 0.0300 USD (-3.23%) | 8.32 USD | 11.34 USD | |
| 2010-05-28 | 0.0310 USD (1450%) | 8.19 USD | 11.20 USD | |
| 2010-04-30 | 0.0020 USD (-93.55%) | 8.08 USD | 11.07 USD | |
| 2010-03-31 | 0.0310 USD (6.90%) | 8.04 USD | 11.02 USD | |
| 2010-02-26 | 0.0290 USD (-6.45%) | 8.05 USD | 11.07 USD | |
| 2010-01-29 | 0.0310 USD | 8.05 USD | 11.10 USD | |
| 2009-12-31 | 0.0310 USD (-81.10%) | 7.94 USD | 10.97 USD | |
| 2009-12-08 | 2009-12-08 | 0.1640 USD (429.03%) | 7.94 USD | 10.97 USD |
| 2009-11-30 | 0.0310 USD (-3.13%) | 8.09 USD | 11.38 USD | |
| 2009-10-30 | 0.0320 USD | 7.98 USD | 11.26 USD | |
| 2009-09-30 | 0.0320 USD (-3.03%) | 7.95 USD | 11.24 USD | |
| 2009-08-31 | 0.0330 USD | 7.88 USD | 11.18 USD | |
| 2009-07-31 | 0.0330 USD (-2.94%) | 7.82 USD | 11.13 USD | |
| 2009-06-30 | 0.0340 USD (13.33%) | 7.77 USD | 11.09 USD | |
| 2009-05-29 | 0.0300 USD (-6.25%) | 7.77 USD | 11.12 USD | |
| 2009-04-30 | 0.0320 USD (6.67%) | 7.79 USD | 11.18 USD | |
| 2009-03-31 | 0.0300 USD (11.11%) | 7.82 USD | 11.26 USD | |
| 2009-02-27 | 0.0270 USD (35%) | 7.68 USD | 11.09 USD | |
| 2009-01-30 | 0.0200 USD (-20%) | 7.67 USD | 11.10 USD | |
| 2008-12-31 | 0.0250 USD (-79.51%) | 7.71 USD | 11.17 USD | |
| 2008-12-09 | 0.1220 USD (293.55%) | 6.52 USD | 11.17 USD | |
| 2008-11-28 | 0.0310 USD | 7.53 USD | 11.06 USD | |
| 2008-10-31 | 0.0310 USD (-18.42%) | 7.24 USD | 10.66 USD | |
| 2008-09-30 | 0.0380 USD (-7.32%) | 7.33 USD | 10.83 USD | |
| 2008-08-29 | 0.0410 USD | 7.29 USD | 10.81 USD | |
| 2008-07-31 | 0.0410 USD (5.13%) | 7.23 USD | 10.75 USD | |
| 2008-06-30 | 0.0390 USD (2.63%) | 7.22 USD | 10.79 USD | |
| 2008-05-30 | 0.0380 USD (8.57%) | 7.21 USD | 10.80 USD | |
| 2008-04-30 | 0.0350 USD (-7.89%) | 7.25 USD | 10.91 USD | |
| 2008-03-31 | 0.0380 USD (15.15%) | 7.32 USD | 11.05 USD | |
| 2008-02-29 | 0.0330 USD (-19.51%) | 7.30 USD | 11.05 USD | |
| 2008-01-31 | 0.0410 USD (5.13%) | 7.23 USD | 10.98 USD | |
| 2007-12-31 | 0.0390 USD (-4.88%) | 7.04 USD | 10.73 USD | |
| 2007-11-30 | 0.0410 USD | 7.03 USD | 10.75 USD | |
| 2007-10-31 | 0.0410 USD (7.89%) | 6.84 USD | 10.51 USD | |
| 2007-09-28 | 0.0380 USD (-13.64%) | 6.80 USD | 10.49 USD | |
| 2007-08-31 | 0.0440 USD (10%) | 6.75 USD | 10.44 USD | |
| 2007-07-31 | 0.0400 USD (-4.76%) | 6.65 USD | 10.34 USD | |
| 2007-06-29 | 0.0420 USD | 6.58 USD | 10.27 USD | |
| 2007-05-31 | 0.0420 USD (7.69%) | 6.59 USD | 10.33 USD | |
| 2007-04-30 | 0.0390 USD (-9.30%) | 6.65 USD | 10.46 USD | |
| 2007-03-30 | 0.0430 USD (13.16%) | 6.62 USD | 10.45 USD | |
| 2007-02-28 | 0.0380 USD (2.70%) | 6.61 USD | 10.48 USD | |
| 2007-01-31 | 0.0370 USD (-5.13%) | 6.52 USD | 10.38 USD | |
| 2006-12-29 | 0.0390 USD (2.63%) | 6.53 USD | 10.42 USD | |
| 2006-11-30 | 0.0380 USD (-7.32%) | 6.56 USD | 10.51 USD | |
| 2006-10-31 | 0.0410 USD (5.13%) | 6.50 USD | 10.45 USD | |
| 2006-09-29 | 0.0390 USD (-4.88%) | 6.46 USD | 10.43 USD | |
| 2006-08-31 | 0.0410 USD (-2.38%) | 6.41 USD | 10.39 USD | |
| 2006-07-31 | 0.0420 USD | 6.32 USD | 10.29 USD | |
| 2006-06-30 | 0.0420 USD (2.44%) | 6.25 USD | 10.21 USD | |
| 2006-05-31 | 0.0410 USD (7.89%) | 6.23 USD | 10.23 USD | |
| 2006-04-28 | 0.0380 USD (-2.56%) | 6.23 USD | 10.27 USD | |
| 2006-03-31 | 0.0390 USD (11.43%) | 6.25 USD | 10.33 USD | |
| 2006-02-28 | 0.0350 USD (-5.41%) | 6.30 USD | 10.45 USD | |
| 2006-01-31 | 0.0370 USD (2.78%) | 6.27 USD | 10.45 USD | |
| 2005-12-30 | 0.0360 USD (-2.70%) | 6.28 USD | 10.49 USD | |
| 2005-11-30 | 0.0370 USD (2.78%) | 6.22 USD | 10.44 USD | |
| 2005-10-31 | 0.0360 USD (5.88%) | 6.20 USD | 10.44 USD | |
| 2005-09-30 | 0.0340 USD (3.03%) | 6.25 USD | 10.55 USD | |
| 2005-08-31 | 0.0330 USD (3.13%) | 6.30 USD | 10.67 USD | |
| 2005-07-29 | 0.0320 USD (-3.03%) | 6.24 USD | 10.60 USD | |
| 2005-06-30 | 0.0330 USD (-2.94%) | 6.28 USD | 10.71 USD | |
| 2005-05-31 | 0.0340 USD (6.25%) | 6.25 USD | 10.69 USD | |
| 2005-04-29 | 0.0320 USD (3.23%) | 6.19 USD | 10.62 USD | |
| 2005-03-31 | 0.0310 USD (14.81%) | 6.11 USD | 10.52 USD | |
| 2005-02-28 | 0.0270 USD (-6.90%) | 6.13 USD | 10.58 USD | |
| 2005-01-31 | 0.0290 USD (-62.82%) | 6.16 USD | 10.66 USD | |
| 2004-12-31 | 0.0780 USD (-52.67%) | 6.13 USD | 10.63 USD | |
| 2004-12-07 | 2004-12-07 | 0.1648 USD (510.37%) | 6.13 USD | 10.63 USD |
| 2004-11-30 | 0.0270 USD (12.50%) | 6.05 USD | 10.74 USD | |
| 2004-10-29 | 0.0240 USD (9.09%) | 6.08 USD | 10.82 USD | |
| 2004-09-30 | 0.0220 USD (-4.35%) | 6.04 USD | 10.77 USD | |
| 2004-08-31 | 0.0230 USD (4.55%) | 6.03 USD | 10.78 USD | |
| 2004-07-30 | 0.0220 USD (-4.35%) | 5.95 USD | 10.66 USD | |
| 2004-03-31 | 0.0230 USD (4.55%) | 6.09 USD | 10.93 USD | |
| 2004-02-27 | 0.0220 USD | 6.06 USD | 10.90 USD | |
| 2004-01-30 | 0.0220 USD (-92.39%) | 6.01 USD | 10.83 USD | |
| 2003-12-09 | 2003-12-09 | 0.2890 USD (1104.17%) | 5.99 USD | 10.81 USD |
| 2003-11-28 | 0.0240 USD (-11.11%) | 5.96 USD | 11.05 USD | |
| 2003-10-31 | 0.0270 USD (8%) | 5.96 USD | 11.07 USD | |
| 2003-09-30 | 0.0250 USD (4.17%) | 6.01 USD | 11.20 USD | |
| 2003-08-29 | 0.0240 USD (14.29%) | 5.89 USD | 11.00 USD | |
| 2003-07-31 | 0.0210 USD (-12.50%) | 5.89 USD | 11.02 USD | |
| 2003-06-30 | 0.0240 USD (-89.30%) | 6.02 USD | 11.29 USD | |
| 2002-12-06 | 2002-12-06 | 0.2242 USD (92.28%) | 5.96 USD | 11.19 USD |
| 2002-08-28 | 2002-08-28 | 0.1166 USD (223.89%) | 5.98 USD | 11.24 USD |
| 2002-07-31 | 0.0360 USD (9.09%) | 5.97 USD | 11.21 USD | |
| 2002-06-28 | 0.0330 USD (-10.81%) | 5.83 USD | 10.98 USD | |
| 2002-05-31 | 0.0370 USD (2.78%) | 5.75 USD | 10.87 USD | |
| 2002-04-30 | 0.0360 USD (5.88%) | 5.70 USD | 10.81 USD | |
| 2002-03-28 | 0.0340 USD | 5.57 USD | 10.60 USD | |
| 2002-02-28 | 0.0340 USD (-12.82%) | 5.71 USD | 10.90 USD | |
| 2002-01-31 | 0.0390 USD | 5.65 USD | 10.82 USD | |
| 2001-12-31 | 0.0390 USD (-2.50%) | 5.61 USD | 10.79 USD | |
| 2001-11-30 | 0.0400 USD (5.26%) | 5.67 USD | 10.94 USD | |
| 2001-10-31 | 0.0380 USD (-2.56%) | 5.81 USD | 11.24 USD | |
| 2001-09-28 | 0.0390 USD (-7.14%) | 5.69 USD | 11.05 USD | |
| 2001-08-31 | 0.0420 USD (-2.33%) | 5.57 USD | 10.86 USD | |
| 2001-07-31 | 0.0430 USD | 5.51 USD | 10.78 USD | |
| 2001-06-29 | 0.0430 USD | 5.37 USD | 10.56 USD | |
| 2001-05-31 | 0.0430 USD | 5.36 USD | 10.57 USD | |
| 2001-04-30 | 0.0430 USD (-4.44%) | 5.35 USD | 10.59 USD | |
| 2001-03-30 | 0.0450 USD (9.76%) | 5.41 USD | 10.76 USD | |
| 2001-02-28 | 0.0410 USD (-8.89%) | 5.37 USD | 10.73 USD | |
| 2001-01-31 | 0.0450 USD (-4.26%) | 5.31 USD | 10.64 USD | |
| 2000-12-29 | 0.0470 USD (-2.08%) | 5.26 USD | 10.59 USD | |
| 2000-11-30 | 0.0480 USD (2.13%) | 5.15 USD | 10.41 USD | |
| 2000-10-31 | 0.0470 USD (2.17%) | 5.04 USD | 10.25 USD | |
| 2000-09-29 | 0.0460 USD (-6.12%) | 5.00 USD | 10.21 USD | |
| 2000-08-31 | 0.0490 USD (6.52%) | 4.97 USD | 10.19 USD | |
| 2000-07-31 | 0.0460 USD (2.22%) | 4.90 USD | 10.10 USD | |
| 2000-06-30 | 0.0450 USD (-6.25%) | 4.87 USD | 10.08 USD | |
| 2000-05-31 | 0.0480 USD (2.13%) | 4.78 USD | 9.94 USD | |
| 2000-04-28 | 0.0470 USD (2.17%) | 4.77 USD | 9.97 USD | |
| 2000-03-31 | 0.0460 USD (9.52%) | 4.78 USD | 10.03 USD | |
| 2000-02-29 | 0.0420 USD (-6.67%) | 4.69 USD | 9.90 USD | |
| 2000-01-31 | 0.0450 USD | 4.65 USD | 9.84 USD | |
| 1999-12-31 | 0.0450 USD (-6.25%) | 4.67 USD | 9.93 USD | |
| 1999-12-10 | 0.0480 USD (6.67%) | 3.34 USD | 9.23 USD | |
| 1999-11-30 | 0.0450 USD | 4.70 USD | 10.09 USD | |
| 1999-10-29 | 0.0450 USD (4.65%) | 4.70 USD | 10.13 USD | |
| 1999-09-30 | 0.0430 USD (13.16%) | 4.70 USD | 10.18 USD | |
| 1999-08-27 | 0.0380 USD (-19.15%) | 4.68 USD | 10.19 USD | |
| 1999-07-30 | 0.0470 USD (17.50%) | 4.65 USD | 10.16 USD | |
| 1999-06-25 | 0.0400 USD (5.26%) | 4.61 USD | 10.11 USD | |
| 1999-05-28 | 0.0380 USD (-17.39%) | 4.66 USD | 10.26 USD | |
| 1999-04-30 | 0.0460 USD (24.32%) | 4.72 USD | 10.43 USD | |
| 1999-03-26 | 0.0370 USD | 4.70 USD | 10.45 USD | |
| 1999-02-26 | 0.0370 USD (-5.13%) | 4.67 USD | 10.42 USD | |
| 1999-01-29 | 0.0390 USD (-7.14%) | 4.78 USD | 10.70 USD | |
| 1998-12-31 | 0.0420 USD (-92.67%) | 4.77 USD | 10.70 USD | |
| 1998-12-11 | 0.5729 USD (1232.33%) | 3.64 USD | 10.70 USD | |
| 1998-11-30 | 0.0430 USD (-6.52%) | 4.75 USD | 10.91 USD | |
| 1998-10-30 | 0.0460 USD | 4.78 USD | 11.02 USD | |
| 1998-09-30 | 0.0460 USD (2.22%) | 4.79 USD | 11.10 USD | |
| 1998-08-28 | 0.0450 USD (-10%) | 4.64 USD | 10.79 USD | |
| 1998-07-31 | 0.0500 USD (11.11%) | 4.54 USD | 10.60 USD | |
| 1998-06-26 | 0.0450 USD (-18.18%) | 4.52 USD | 10.62 USD | |
| 1998-05-29 | 0.0550 USD (12.24%) | 4.50 USD | 10.60 USD | |
| 1998-04-24 | 0.0490 USD (11.36%) | 4.46 USD | 10.56 USD | |
| 1998-03-27 | 0.0440 USD (2.33%) | 4.43 USD | 10.55 USD | |
| 1998-02-27 | 0.0430 USD (-8.51%) | 4.43 USD | 10.59 USD | |
| 1998-01-30 | 0.0470 USD (4.44%) | 4.44 USD | 10.66 USD | |
| 1997-12-26 | 0.0450 USD (-2.17%) | 4.38 USD | 10.55 USD | |
| 1997-11-28 | 0.0460 USD (-19.30%) | 4.33 USD | 10.49 USD | |
| 1997-10-31 | 0.0570 USD (26.67%) | 4.33 USD | 10.52 USD | |
| 1997-09-26 | 0.0450 USD (-21.05%) | 4.26 USD | 10.42 USD | |
| 1997-08-29 | 0.0570 USD (29.55%) | 4.20 USD | 10.31 USD | |
| 1997-07-25 | 0.0440 USD (-4.35%) | 4.21 USD | 10.39 USD | |
| 1997-06-27 | 0.0460 USD (-20.69%) | 4.14 USD | 10.27 USD | |
| 1997-05-30 | 0.0580 USD (18.37%) | 4.09 USD | 10.20 USD | |
| 1997-04-25 | 0.0490 USD (8.89%) | 4.01 USD | 10.04 USD | |
| 1997-03-27 | 0.0450 USD (-2.17%) | 4.00 USD | 10.07 USD | |
| 1997-02-28 | 0.0460 USD (-9.80%) | 4.05 USD | 10.24 USD | |
| 1997-01-31 | 0.0510 USD (-1.92%) | 4.04 USD | 10.27 USD | |
| 1996-12-31 | 0.0520 USD (-7.14%) | 4.04 USD | 10.31 USD | |
| 1996-11-29 | 0.0560 USD (24.44%) | 4.08 USD | 10.47 USD | |
| 1996-10-25 | 0.0450 USD | 3.99 USD | 10.28 USD | |
| 1996-09-27 | 0.0450 USD (-8.16%) | 3.94 USD | 10.20 USD | |
| 1996-08-30 | 0.0490 USD (-7.55%) | 3.87 USD | 10.07 USD | |
| 1996-07-31 | 0.0530 USD (20.45%) | 3.88 USD | 10.15 USD | |
| 1996-06-28 | 0.0440 USD (-6.38%) | 3.87 USD | 10.17 USD | |
| 1996-05-31 | 0.0470 USD (-4.08%) | 3.83 USD | 10.10 USD | |
| 1996-04-30 | 0.0490 USD (8.89%) | 3.83 USD | 10.16 USD | |
| 1996-03-29 | 0.0450 USD (2.27%) | 3.84 USD | 10.24 USD | |
| 1996-02-29 | 0.0440 USD (-13.73%) | 3.87 USD | 10.35 USD | |
| 1996-01-31 | 0.0510 USD (10.87%) | 3.91 USD | 10.51 USD | |
| 1995-12-29 | 0.0460 USD (-4.17%) | 3.88 USD | 10.48 USD | |
| 1995-11-30 | 0.0480 USD (-5.88%) | 3.84 USD | 10.42 USD | |
| 1995-10-31 | 0.0510 USD (6.25%) | 3.80 USD | 10.35 USD | |
| 1995-09-29 | 0.0480 USD (-4%) | 3.75 USD | 10.28 USD | |
| 1995-08-31 | 0.0500 USD (2.04%) | 3.73 USD | 10.27 USD | |
| 1995-07-31 | 0.0490 USD (2.08%) | 3.70 USD | 10.23 USD | |
| 1995-06-30 | 0.0480 USD (-12.73%) | 3.70 USD | 10.28 USD | |
| 1995-05-31 | 0.0550 USD (17.02%) | 3.67 USD | 10.26 USD | |
| 1995-04-28 | 0.0470 USD (-7.84%) | 3.58 USD | 10.05 USD | |
| 1995-03-31 | 0.0510 USD (10.87%) | 3.54 USD | 9.99 USD | |
| 1995-02-28 | 0.0460 USD (-6.12%) | 3.52 USD | 9.99 USD | |
| 1995-01-31 | 0.0490 USD (8.89%) | 3.46 USD | 9.86 USD | |
| 1994-12-30 | 0.0450 USD (2.27%) | 3.41 USD | 9.76 USD | |
| 1994-11-30 | 0.0440 USD (-4.35%) | 3.40 USD | 9.78 USD | |
| 1994-10-31 | 0.0460 USD (6.98%) | 3.42 USD | 9.88 USD | |
| 1994-09-30 | 0.0430 USD (-6.52%) | 3.42 USD | 9.93 USD | |
| 1994-08-31 | 0.0460 USD (15%) | 3.45 USD | 10.05 USD | |
| 1994-07-29 | 0.0400 USD (-2.44%) | 3.44 USD | 10.06 USD | |
| 1994-06-30 | 0.0410 USD (-6.82%) | 3.39 USD | 9.98 USD | |
| 1994-05-31 | 0.0440 USD (10%) | 3.39 USD | 10.02 USD | |
| 1994-04-29 | 0.0400 USD (-11.11%) | 3.39 USD | 10.06 USD | |
| 1994-03-31 | 0.0450 USD (25%) | 3.42 USD | 10.18 USD | |
| 1994-02-28 | 0.0360 USD (-7.69%) | 3.47 USD | 10.38 USD | |
| 1994-01-31 | 0.0390 USD | 3.53 USD | 10.58 USD | |
| 1993-12-31 | 0.0390 USD (-85.87%) | 3.49 USD | 10.51 USD | |
| 1993-12-15 | 0.2760 USD (573.17%) | 2.38 USD | 10.22 USD | |
| 1993-11-30 | 0.0410 USD (10.81%) | 3.47 USD | 10.78 USD | |
| 1993-10-29 | 0.0370 USD (-5.13%) | 3.49 USD | 10.88 USD | |
| 1993-09-30 | 0.0390 USD (-9.30%) | 3.49 USD | 10.90 USD | |
| 1993-08-31 | 0.0430 USD (7.50%) | 3.48 USD | 10.90 USD | |
| 1993-07-30 | 0.0400 USD (-11.11%) | 3.42 USD | 10.78 USD | |
| 1993-06-30 | 0.0450 USD (18.42%) | 3.42 USD | 10.81 USD | |
| 1993-05-28 | 0.0380 USD (-7.32%) | 3.37 USD | 10.69 USD | |
| 1993-04-30 | 0.0410 USD (-8.89%) | 3.38 USD | 10.77 USD | |
| 1993-03-31 | 0.0450 USD (15.38%) | 3.36 USD | 10.73 USD | |
| 1993-02-26 | 0.0390 USD (-7.14%) | 3.34 USD | 10.73 USD | |
| 1993-01-29 | 0.0420 USD (-10.64%) | 3.30 USD | 10.62 USD | |
| 1992-12-31 | 0.0470 USD (-90.15%) | 3.23 USD | 10.46 USD | |
| 1992-12-17 | 0.4770 USD (936.96%) | 3.11 USD | 10.46 USD | |
| 1992-11-30 | 0.0460 USD (4.55%) | 3.19 USD | 10.84 USD | |
| 1992-10-30 | 0.0440 USD (-4.35%) | 3.21 USD | 10.95 USD | |
| 1992-09-30 | 0.0460 USD (-4.17%) | 3.25 USD | 11.14 USD | |
| 1992-08-31 | 0.0480 USD (-4%) | 3.20 USD | 11.02 USD | |
| 1992-07-31 | 0.0500 USD (-9.09%) | 3.17 USD | 10.95 USD | |
| 1992-06-30 | 0.0550 USD (12.24%) | 3.11 USD | 10.79 USD | |
| 1992-05-29 | 0.0490 USD (-5.77%) | 3.06 USD | 10.69 USD | |
| 1992-04-30 | 0.0520 USD (-7.14%) | 3.02 USD | 10.58 USD | |
| 1992-03-31 | 0.0560 USD (12%) | 2.99 USD | 10.52 USD | |
| 1992-02-28 | 0.0500 USD (-9.09%) | 3.00 USD | 10.64 USD | |
| 1992-01-31 | 0.0550 USD (-3.51%) | 3.00 USD | 10.67 USD | |
| 1991-12-31 | 0.0570 USD (7.55%) | 3.03 USD | 10.85 USD | |
| 1991-11-29 | 0.0530 USD (-8.62%) | 2.96 USD | 10.64 USD | |
| 1991-10-31 | 0.0580 USD (-1.69%) | 2.92 USD | 10.57 USD | |
| 1991-09-30 | 0.0590 USD (1.72%) | 2.89 USD | 10.50 USD | |
| 1991-08-30 | 0.0580 USD (-12.12%) | 2.84 USD | 10.39 USD | |
| 1991-07-31 | 0.0660 USD (15.79%) | 2.79 USD | 10.24 USD | |
| 1991-06-28 | 0.0570 USD (-10.94%) | 2.76 USD | 10.20 USD | |
| 1991-05-31 | 0.0640 USD (-3.03%) | 2.76 USD | 10.26 USD | |
| 1991-04-30 | 0.0660 USD (10%) | 2.74 USD | 10.27 USD | |
| 1991-03-28 | 0.0600 USD (7.14%) | 2.72 USD | 10.23 USD | |
| 1991-02-28 | 0.0560 USD (-11.11%) | 2.70 USD | 10.24 USD | |
| 1991-01-31 | 0.0630 USD (-1.56%) | 2.69 USD | 10.25 USD | |
| 1990-12-31 | 0.0640 USD (3.23%) | 2.67 USD | 10.22 USD | |
| 1990-11-30 | 0.0620 USD (-7.46%) | 2.63 USD | 10.15 USD | |
| 1990-10-31 | 0.0670 USD (17.54%) | 2.59 USD | 10.06 USD | |
| 1990-09-28 | 0.0570 USD (-9.52%) | 2.55 USD | 9.96 USD | |
| 1990-08-31 | 0.0630 USD (-4.55%) | 2.53 USD | 9.95 USD | |
| 1990-07-31 | 0.0660 USD (10%) | 2.54 USD | 10.06 USD | |
| 1990-06-29 | 0.0600 USD (-6.25%) | 2.51 USD | 9.98 USD | |
| 1990-05-31 | 0.0640 USD | 2.47 USD | 9.91 USD | |
| 1990-04-30 | 0.0640 USD (3.23%) | 2.42 USD | 9.76 USD | |
| 1990-03-30 | 0.0620 USD (8.77%) | 2.43 USD | 9.87 USD | |
| 1990-02-28 | 0.0570 USD (-16.18%) | 2.43 USD | 9.93 USD | |
| 1990-01-31 | 0.0680 USD (11.48%) | 2.42 USD | 9.96 USD | |
| 1989-12-29 | 0.0610 USD (-1.61%) | 2.44 USD | 10.09 USD | |
| 1989-11-30 | 0.0620 USD (-6.06%) | 2.43 USD | 10.12 USD | |
| 1989-10-31 | 0.0660 USD (10%) | 2.41 USD | 10.10 USD | |
| 1989-09-29 | 0.0600 USD (-7.69%) | 2.36 USD | 9.96 USD | |
| 1989-08-31 | 0.0650 USD (-1.52%) | 2.35 USD | 9.98 USD | |
| 1989-07-31 | 0.0660 USD (1.54%) | 2.39 USD | 10.22 USD | |
| 1989-06-30 | 0.0650 USD (-9.72%) | 2.34 USD | 10.07 USD | |
| 1989-05-31 | 0.0720 USD (20%) | 2.28 USD | 9.87 USD | |
| 1989-04-28 | 0.0600 USD (-10.45%) | 2.23 USD | 9.73 USD | |
| 1989-03-31 | 0.0670 USD (11.67%) | 2.20 USD | 9.63 USD | |
| 1989-02-28 | 0.0600 USD (-10.45%) | 2.19 USD | 9.65 USD | |
| 1989-01-31 | 0.0670 USD (6.35%) | 2.20 USD | 9.77 USD | |
| 1988-12-30 | 0.0630 USD (1.61%) | 2.18 USD | 9.74 USD | |
| 1988-11-30 | 0.0620 USD (-1.59%) | 2.18 USD | 9.82 USD | |
| 1988-10-31 | 0.0630 USD (3.28%) | 2.21 USD | 9.99 USD | |
| 1988-09-30 | 0.0610 USD (-8.96%) | 2.17 USD | 9.91 USD | |
| 1988-08-31 | 0.0670 USD (13.56%) | 2.13 USD | 9.79 USD | |
| 1988-07-29 | 0.0590 USD (-3.28%) | 2.14 USD | 9.86 USD | |
| 1988-06-30 | 0.0610 USD (-4.69%) | 2.15 USD | 9.98 USD | |
| 1988-05-31 | 0.0640 USD (10.34%) | 2.11 USD | 9.85 USD | |
| 1988-04-29 | 0.0580 USD (-7.94%) | 2.12 USD | 9.99 USD | |
| 1988-03-31 | 0.0630 USD (-1.56%) | 2.14 USD | 10.11 USD | |
| 1988-02-29 | 0.0640 USD (4.92%) | 2.17 USD | 10.33 USD | |
| 1988-01-29 | 0.0610 USD (-7.58%) | 2.14 USD | 10.27 USD | |
| 1987-12-31 | 0.0660 USD (-1.49%) | 2.07 USD | 9.97 USD | |
| 1987-11-30 | 0.0670 USD (6.35%) | 2.08 USD | 10.09 USD | |
| 1987-10-30 | 0.0630 USD (-1.56%) | 2.08 USD | 10.14 USD | |
| 1987-09-30 | 0.0640 USD | 1.99 USD | 9.79 USD | |
| 1987-08-31 | 0.0640 USD (1.59%) | 2.04 USD | 10.09 USD | |
| 1987-07-31 | 0.0630 USD | 2.07 USD | 10.29 USD | |
| 1987-06-30 | 0.0630 USD (10.53%) | 2.07 USD | 10.38 USD | |
| 1987-05-29 | 0.0570 USD | 2.04 USD | 10.30 USD | |
| 1987-04-30 | 0.0570 USD (-3.39%) | 2.05 USD | 10.38 USD | |
| 1987-03-31 | 0.0590 USD (15.69%) | 2.13 USD | 10.88 USD | |
| 1987-02-27 | 0.0510 USD (-7.27%) | 2.16 USD | 11.08 USD | |
| 1987-01-30 | 0.0550 USD (-9.84%) | 2.16 USD | 11.11 USD | |
| 1986-12-31 | 0.0610 USD (19.61%) | 2.13 USD | 11.01 USD | |
| 1986-11-28 | 0.0510 USD (-10.53%) | 2.23 USD | 11.61 USD | |
| 1986-10-31 | 0.0570 USD (-5%) | 2.20 USD | 11.50 USD | |
| 1986-09-30 | 0.0600 USD (1.69%) | 2.17 USD | 11.38 USD | |
| 1986-08-29 | 0.0590 USD (-7.81%) | 2.21 USD | 11.67 USD | |
| 1986-07-31 | 0.0640 USD (-4.48%) | 2.14 USD | 11.37 USD | |
| 1986-06-30 | 0.0670 USD (3.08%) | 2.12 USD | 11.29 USD | |
| 1986-05-30 | 0.0650 USD (-4.41%) | 2.04 USD | 10.97 USD | |
| 1986-04-30 | 0.0680 USD (-78.06%) | 2.11 USD | 11.40 USD | |
| 1986-03-31 | 0.3100 USD (36.56%) | 2.10 USD | 11.43 USD | |
| 1985-12-31 | 0.2270 USD (-2.99%) | 1.97 USD | 10.98 USD | |
| 1985-09-30 | 0.2340 USD (-1.27%) | 1.82 USD | 10.36 USD | |
| 1985-06-28 | 0.2370 USD (-3.27%) | 1.78 USD | 10.37 USD | |
| 1985-03-29 | 0.2450 USD (-2%) | 1.69 USD | 10.09 USD | |
| 1984-12-31 | 0.2500 USD (2.88%) | 1.66 USD | 10.15 USD | |
| 1984-09-28 | 0.2430 USD (1.25%) | 1.58 USD | 9.89 USD | |
| 1984-06-29 | 0.2400 USD (4.80%) | 1.52 USD | 9.76 USD | |
| 1984-03-30 | 0.2290 USD (-2.97%) | 1.51 USD | 9.89 USD | |
| 1983-12-30 | 0.2360 USD (-3.67%) | 1.48 USD | 9.96 USD | |
| 1983-09-30 | 0.2450 USD (1.24%) | 1.46 USD | 10.00 USD | |
| 1983-06-30 | 0.2420 USD (-2.42%) | 1.42 USD | 10.02 USD | |
| 1983-03-31 | 0.2480 USD (-1.59%) | 1.40 USD | 10.10 USD | |
| 1982-12-31 | 0.2520 USD | 1.38 USD | 10.18 USD | |
| 1982-09-30 | 0.2520 USD (0.40%) | 1.33 USD | 10.03 USD | |
| 1982-06-30 | 0.2510 USD (2.87%) | 1.24 USD | 9.59 USD | |
| 1982-03-31 | 0.2440 USD (6.55%) | 1.20 USD | 9.58 USD | |
| 1981-12-31 | 0.2290 USD (8.53%) | 1.17 USD | 9.58 USD | |
| 1981-09-30 | 0.2110 USD (-2.76%) | 1.11 USD | 9.26 USD | |
| 1981-06-30 | 0.2170 USD (-1.36%) | 1.10 USD | 9.39 USD | |
| 1981-03-31 | 0.2200 USD (1.38%) | 1.09 USD | 9.50 USD | |
| 1980-12-31 | 0.2170 USD (-3.56%) | 1.06 USD | 9.50 USD | |
| 1980-09-30 | 0.2250 USD (350%) | 1.04 USD | 9.51 USD | |
| 1980-06-30 | 0.0500 USD | 1.08 USD | 10.10 USD |
CPTNX
Price: $9.32
52 week price:
Dividend Yield: 4.03%
5-year range yield:
Forward Dividend Yield: 3.83%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 460.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 47
DGR3: 11.81%
DGR5: 9.42%
DGR10: 8.60%
DGR20: 0.39%