T. Rowe Price QM U.S. Bond Index Fund (PBDIX) Dividends
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Last dividend for T. Rowe Price QM U.S. Bond Index Fund (PBDIX) as of July 23, 2026 is 0.03 USD. Average dividend growth rate for stock T. Rowe Price QM U.S. Bond Index Fund (PBDIX) for past three years is 19.31%.
Dividend history for stock PBDIX (T. Rowe Price QM U.S. Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price QM U.S. Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0342 USD (-0.96%) | 9.59 USD | 9.59 USD |
| 2026-05-28 | 2026-05-29 | 0.0345 USD (1.42%) | 9.59 USD | 9.59 USD |
| 2026-04-30 | 0.0340 USD (0.79%) | 9.61 USD | 9.61 USD | |
| 2026-04-29 | 2026-04-30 | 0.0337 USD (0.35%) | 9.61 USD | 9.61 USD |
| 2026-03-31 | 2026-03-31 | 0.0336 USD | 9.63 USD | 9.63 USD |
| 2026-03-30 | 2026-03-31 | 0.0336 USD (4.71%) | 9.60 USD | 9.63 USD |
| 2026-02-27 | 2026-02-27 | 0.0321 USD (-0.02%) | 9.83 USD | 9.83 USD |
| 2026-02-26 | 2026-02-27 | 0.0321 USD (-7.02%) | 9.78 USD | 9.85 USD |
| 2026-01-30 | 2026-01-30 | 0.0345 USD (-3.10%) | 9.72 USD | 9.72 USD |
| 2025-12-31 | 2025-12-31 | 0.0356 USD | 9.67 USD | 9.74 USD |
| 2025-12-30 | 2025-12-31 | 0.0356 USD (13.63%) | 9.75 USD | 9.75 USD |
| 2025-11-28 | 2025-11-28 | 0.0314 USD | 9.78 USD | 9.78 USD |
| 2025-11-26 | 2025-11-28 | 0.0314 USD (-15.86%) | 9.68 USD | 9.78 USD |
| 2025-10-31 | 2025-10-31 | 0.0373 USD (14.82%) | 9.76 USD | 9.76 USD |
| 2025-09-30 | 2025-09-30 | 0.0325 USD | 9.73 USD | 9.73 USD |
| 2025-09-29 | 2025-09-30 | 0.0325 USD (-8.84%) | 9.73 USD | 9.73 USD |
| 2025-08-29 | 2025-08-29 | 0.0356 USD (3.96%) | 9.68 USD | 9.68 USD |
| 2025-07-31 | 2025-07-31 | 0.0343 USD (6.45%) | 9.59 USD | 9.59 USD |
| 2025-06-30 | 2025-06-30 | 0.0322 USD | 9.65 USD | 9.65 USD |
| 2025-06-27 | 2025-06-30 | 0.0322 USD (-8.07%) | 9.38 USD | 9.65 USD |
| 2025-05-30 | 0.0350 USD (0.14%) | 9.53 USD | 9.53 USD | |
| 2025-05-29 | 2025-05-30 | 0.0350 USD (4.65%) | 9.24 USD | 9.53 USD |
| 2025-04-30 | 2025-04-30 | 0.0334 USD (3.41%) | 9.65 USD | 9.65 USD |
| 2025-03-31 | 2025-03-31 | 0.0323 USD | 9.64 USD | 9.64 USD |
| 2025-03-28 | 2025-03-31 | 0.0323 USD (0.94%) | 9.21 USD | 9.64 USD |
| 2025-02-28 | 0.0320 USD (0.31%) | 9.64 USD | 9.64 USD | |
| 2025-02-27 | 2025-02-28 | 0.0319 USD (-8.86%) | 9.21 USD | 9.67 USD |
| 2025-01-31 | 0.0350 USD (-0.57%) | 9.50 USD | 9.50 USD | |
| 2025-01-30 | 2025-01-31 | 0.0352 USD (3.53%) | 9.02 USD | 9.50 USD |
| 2024-12-31 | 0.0340 USD (-0.08%) | 9.48 USD | 9.48 USD | |
| 2024-12-30 | 2024-12-31 | 0.0340 USD (0.08%) | 9.03 USD | 9.48 USD |
| 2024-11-29 | 0.0340 USD (-0.12%) | 9.64 USD | 9.67 USD | |
| 2024-11-27 | 2024-11-29 | 0.0340 USD (0.12%) | 9.67 USD | 9.67 USD |
| 2024-10-31 | 0.0340 USD (0.48%) | 9.50 USD | 9.60 USD | |
| 2024-10-30 | 2024-10-31 | 0.0338 USD (9.16%) | 9.61 USD | 9.61 USD |
| 2024-09-30 | 0.0310 USD (-0.61%) | 9.71 USD | 9.88 USD | |
| 2024-09-27 | 2024-09-30 | 0.0312 USD (-13.33%) | 9.88 USD | 9.88 USD |
| 2024-08-29 | 2024-08-30 | 0.0360 USD (5.84%) | 9.81 USD | 9.81 USD |
| 2024-07-31 | 0.0340 USD (1.18%) | 9.38 USD | 9.68 USD | |
| 2024-07-30 | 2024-07-31 | 0.0336 USD (8.40%) | 9.68 USD | 9.68 USD |
| 2024-06-28 | 0.0310 USD (1.40%) | 9.13 USD | 9.49 USD | |
| 2024-06-27 | 2024-06-28 | 0.0306 USD (-10.08%) | 9.54 USD | 9.54 USD |
| 2024-05-31 | 0.0340 USD (-1.41%) | 9.02 USD | 9.43 USD | |
| 2024-05-30 | 2024-05-31 | 0.0345 USD (11.25%) | 9.43 USD | 9.43 USD |
| 2024-04-30 | 0.0310 USD (-1.35%) | 8.83 USD | 9.30 USD | |
| 2024-04-29 | 2024-04-30 | 0.0314 USD (-1.80%) | 9.34 USD | 9.34 USD |
| 2024-03-28 | 0.0320 USD (1.05%) | 9.02 USD | 9.57 USD | |
| 2024-03-27 | 2024-03-28 | 0.0317 USD (5.55%) | 9.57 USD | 9.57 USD |
| 2024-02-29 | 0.0300 USD (1.03%) | 8.92 USD | 9.52 USD | |
| 2024-02-28 | 2024-02-29 | 0.0297 USD (2.23%) | 9.51 USD | 9.51 USD |
| 2024-01-30 | 2024-01-31 | 0.0290 USD (-6.31%) | 9.68 USD | 9.68 USD |
| 2023-12-29 | 0.0310 USD (-0.84%) | 8.99 USD | 9.72 USD | |
| 2023-12-28 | 2023-12-29 | 0.0313 USD (7.80%) | 9.73 USD | 9.73 USD |
| 2023-11-30 | 0.0290 USD (-1.36%) | 8.64 USD | 9.40 USD | |
| 2023-11-29 | 2023-11-30 | 0.0294 USD (1.38%) | 9.40 USD | 9.40 USD |
| 2023-10-31 | 0.0290 USD (0.38%) | 8.25 USD | 9.03 USD | |
| 2023-10-30 | 2023-10-31 | 0.0289 USD (-3.55%) | 9.03 USD | 9.03 USD |
| 2023-09-28 | 2023-09-29 | 0.0300 USD (3.29%) | 9.21 USD | 9.21 USD |
| 2023-08-31 | 0.0290 USD (-0.96%) | 8.54 USD | 9.47 USD | |
| 2023-08-30 | 2023-08-31 | 0.0293 USD (8.45%) | 9.46 USD | 9.46 USD |
| 2023-07-31 | 0.0270 USD (-0.57%) | 8.57 USD | 9.56 USD | |
| 2023-07-28 | 2023-07-31 | 0.0272 USD (-9.41%) | 9.56 USD | 9.56 USD |
| 2023-06-29 | 2023-06-30 | 0.0300 USD (7.05%) | 9.57 USD | 9.57 USD |
| 2023-05-31 | 0.0280 USD (-1.36%) | 8.56 USD | 9.67 USD | |
| 2023-05-30 | 2023-05-31 | 0.0284 USD (9.18%) | 9.67 USD | 9.67 USD |
| 2023-04-28 | 0.0260 USD (1.66%) | 8.63 USD | 9.80 USD | |
| 2023-04-27 | 2023-04-28 | 0.0256 USD (-14.75%) | 9.80 USD | 9.80 USD |
| 2023-03-31 | 0.0300 USD (1.66%) | 9.76 USD | 9.76 USD | |
| 2023-03-30 | 2023-03-31 | 0.0295 USD (18.04%) | 9.76 USD | 9.76 USD |
| 2023-02-28 | 0.0250 USD (-1.57%) | 9.55 USD | 9.58 USD | |
| 2023-02-27 | 2023-02-28 | 0.0254 USD (1.59%) | 9.55 USD | 9.58 USD |
| 2023-01-31 | 0.0250 USD (0.35%) | 9.78 USD | 9.84 USD | |
| 2023-01-30 | 2023-01-31 | 0.0249 USD (-11.02%) | 9.78 USD | 9.84 USD |
| 2022-12-30 | 0.0280 USD (-0.38%) | 9.47 USD | 9.55 USD | |
| 2022-12-29 | 2022-12-30 | 0.0281 USD (12.43%) | 9.47 USD | 9.55 USD |
| 2022-11-30 | 0.0250 USD (-1.90%) | 9.52 USD | 9.63 USD | |
| 2022-11-29 | 2022-11-30 | 0.0255 USD (10.80%) | 9.52 USD | 9.63 USD |
| 2022-10-31 | 0.0230 USD (-1.13%) | 9.20 USD | 9.33 USD | |
| 2022-10-28 | 2022-10-31 | 0.0233 USD (-6.95%) | 9.20 USD | 9.33 USD |
| 2022-09-30 | 0.0250 USD (-1.06%) | 9.35 USD | 9.50 USD | |
| 2022-09-29 | 2022-09-30 | 0.0253 USD (9.86%) | 9.35 USD | 9.50 USD |
| 2022-08-31 | 0.0230 USD (-1.42%) | 9.78 USD | 9.97 USD | |
| 2022-08-30 | 2022-08-31 | 0.0233 USD (1.44%) | 9.78 USD | 9.97 USD |
| 2022-07-29 | 0.0230 USD (1.09%) | 10.04 USD | 10.26 USD | |
| 2022-07-28 | 2022-07-29 | 0.0228 USD (8.35%) | 10.04 USD | 10.26 USD |
| 2022-06-30 | 0.0210 USD (-1.82%) | 9.83 USD | 10.06 USD | |
| 2022-06-29 | 2022-06-30 | 0.0214 USD (8.35%) | 9.83 USD | 10.06 USD |
| 2022-05-31 | 0.0197 USD | 9.97 USD | 10.23 USD | |
| 2022-05-27 | 2022-05-31 | 0.0197 USD (-1.29%) | 9.97 USD | 10.23 USD |
| 2022-04-29 | 0.0200 USD (2.43%) | 9.93 USD | 10.21 USD | |
| 2022-04-28 | 2022-04-29 | 0.0195 USD (2.77%) | 9.93 USD | 10.21 USD |
| 2022-03-31 | 0.0190 USD (1.71%) | 10.32 USD | 10.63 USD | |
| 2022-03-30 | 2022-03-31 | 0.0187 USD (9.89%) | 10.32 USD | 10.63 USD |
| 2022-02-28 | 0.0170 USD (0.94%) | 10.62 USD | 10.96 USD | |
| 2022-02-25 | 2022-02-28 | 0.0168 USD (-0.93%) | 10.62 USD | 10.96 USD |
| 2022-01-31 | 0.0170 USD (0.68%) | 10.75 USD | 11.11 USD | |
| 2022-01-28 | 2022-01-31 | 0.0169 USD (-11.13%) | 10.75 USD | 11.11 USD |
| 2021-12-31 | 2022-01-03 | 0.0190 USD (0.41%) | 10.97 USD | 11.35 USD |
| 2021-12-30 | 2021-12-31 | 0.0189 USD (11.30%) | 9.69 USD | 11.35 USD |
| 2021-11-30 | 0.0170 USD (-0.82%) | 11.02 USD | 11.42 USD | |
| 2021-11-29 | 2021-11-30 | 0.0171 USD (-4.77%) | 11.02 USD | 11.42 USD |
| 2021-10-29 | 0.0180 USD (1.12%) | 10.98 USD | 11.40 USD | |
| 2021-10-28 | 2021-10-29 | 0.0178 USD (4.71%) | 10.98 USD | 11.40 USD |
| 2021-09-30 | 0.0170 USD (-1.53%) | 10.99 USD | 11.43 USD | |
| 2021-09-29 | 2021-09-30 | 0.0173 USD (1.55%) | 10.99 USD | 11.43 USD |
| 2021-08-31 | 0.0170 USD (2.26%) | 11.08 USD | 11.54 USD | |
| 2021-08-30 | 2021-08-31 | 0.0166 USD (-7.64%) | 11.08 USD | 11.54 USD |
| 2021-07-30 | 0.0180 USD (-2.08%) | 11.09 USD | 11.57 USD | |
| 2021-07-29 | 2021-07-30 | 0.0184 USD (8.13%) | 11.09 USD | 11.57 USD |
| 2021-06-30 | 0.0170 USD (-0.80%) | 10.97 USD | 11.46 USD | |
| 2021-06-29 | 2021-06-30 | 0.0171 USD (7.11%) | 10.97 USD | 11.46 USD |
| 2021-05-28 | 0.0160 USD (2.46%) | 10.89 USD | 11.39 USD | |
| 2021-05-27 | 2021-05-28 | 0.0156 USD (-17.81%) | 10.89 USD | 11.39 USD |
| 2021-04-30 | 0.0190 USD (-0.75%) | 10.87 USD | 11.39 USD | |
| 2021-04-29 | 2021-04-30 | 0.0191 USD (0.76%) | 10.87 USD | 11.39 USD |
| 2021-03-31 | 0.0190 USD (1.10%) | 10.78 USD | 11.31 USD | |
| 2021-03-30 | 2021-03-31 | 0.0188 USD (10.55%) | 10.78 USD | 11.31 USD |
| 2021-02-26 | 0.0170 USD (2.06%) | 10.92 USD | 11.48 USD | |
| 2021-02-25 | 2021-02-26 | 0.0167 USD (4.11%) | 10.92 USD | 11.48 USD |
| 2021-01-29 | 0.0160 USD (0.56%) | 11.07 USD | 11.65 USD | |
| 2021-01-28 | 2021-01-29 | 0.0159 USD (-24.23%) | 11.07 USD | 11.65 USD |
| 2020-12-31 | 0.0210 USD (1.37%) | 11.13 USD | 11.73 USD | |
| 2020-12-30 | 2020-12-31 | 0.0207 USD (-86.19%) | 11.13 USD | 11.73 USD |
| 2020-12-08 | 2020-12-09 | 0.1500 USD (-50%) | 11.13 USD | 11.73 USD |
| 2020-12-07 | 2020-12-09 | 0.3000 USD (1566.67%) | 11.13 USD | 11.73 USD |
| 2020-11-30 | 0.0180 USD (-1.68%) | 11.11 USD | 11.88 USD | |
| 2020-11-27 | 2020-11-30 | 0.0183 USD (-12.82%) | 11.11 USD | 11.88 USD |
| 2020-10-30 | 0.0210 USD (1.83%) | 10.99 USD | 11.77 USD | |
| 2020-10-29 | 2020-10-30 | 0.0206 USD (3.11%) | 10.99 USD | 11.77 USD |
| 2020-09-30 | 0.0200 USD (2.25%) | 11.04 USD | 11.85 USD | |
| 2020-09-29 | 2020-09-30 | 0.0196 USD (-2.20%) | 11.04 USD | 11.85 USD |
| 2020-08-31 | 0.0200 USD (1.88%) | 11.04 USD | 11.87 USD | |
| 2020-08-28 | 2020-08-31 | 0.0196 USD (-18.21%) | 11.04 USD | 11.87 USD |
| 2020-07-31 | 0.0240 USD (1.75%) | 11.12 USD | 11.97 USD | |
| 2020-07-30 | 2020-07-31 | 0.0236 USD (7.22%) | 11.12 USD | 11.97 USD |
| 2020-06-30 | 0.0220 USD (-1.76%) | 10.94 USD | 11.80 USD | |
| 2020-06-29 | 2020-06-30 | 0.0224 USD (-6.69%) | 10.94 USD | 11.80 USD |
| 2020-05-29 | 0.0240 USD (0.62%) | 10.82 USD | 11.69 USD | |
| 2020-05-28 | 2020-05-29 | 0.0239 USD (-4.59%) | 10.82 USD | 11.69 USD |
| 2020-04-30 | 0.0250 USD (-0.97%) | 10.75 USD | 11.64 USD | |
| 2020-04-29 | 2020-04-30 | 0.0252 USD (0.98%) | 10.75 USD | 11.64 USD |
| 2020-03-31 | 0.0250 USD (0.95%) | 10.52 USD | 11.42 USD | |
| 2020-03-30 | 2020-03-31 | 0.0248 USD (3.19%) | 10.52 USD | 11.42 USD |
| 2020-02-28 | 0.0240 USD (0.89%) | 10.70 USD | 11.64 USD | |
| 2020-02-27 | 2020-02-28 | 0.0238 USD (-11.90%) | 10.70 USD | 11.64 USD |
| 2020-01-31 | 0.0270 USD (0.05%) | 10.51 USD | 11.46 USD | |
| 2020-01-30 | 2020-01-31 | 0.0270 USD (3.79%) | 10.51 USD | 11.46 USD |
| 2019-12-31 | 0.0260 USD (-1.01%) | 10.29 USD | 11.24 USD | |
| 2019-12-30 | 2019-12-31 | 0.0263 USD (75.11%) | 10.29 USD | 11.24 USD |
| 2019-12-09 | 2019-12-10 | 0.0150 USD (-44.44%) | 10.29 USD | 11.24 USD |
| 2019-11-29 | 0.0270 USD (1.03%) | 10.31 USD | 11.31 USD | |
| 2019-11-27 | 2019-11-29 | 0.0267 USD (-1.02%) | 10.31 USD | 11.31 USD |
| 2019-10-31 | 0.0270 USD (1.25%) | 10.32 USD | 11.34 USD | |
| 2019-10-30 | 2019-10-31 | 0.0267 USD (11.11%) | 10.32 USD | 11.34 USD |
| 2019-09-30 | 0.0240 USD (-1.75%) | 10.29 USD | 11.34 USD | |
| 2019-09-27 | 2019-09-30 | 0.0244 USD (-15.77%) | 10.29 USD | 11.34 USD |
| 2019-08-30 | 0.0290 USD (-0.83%) | 10.36 USD | 11.44 USD | |
| 2019-08-29 | 2019-08-30 | 0.0292 USD (8.31%) | 10.36 USD | 11.44 USD |
| 2019-07-31 | 0.0270 USD (-1.41%) | 10.08 USD | 11.16 USD | |
| 2019-07-30 | 2019-07-31 | 0.0274 USD (9.55%) | 10.08 USD | 11.16 USD |
| 2019-06-28 | 0.0250 USD (-19.35%) | 10.06 USD | 11.16 USD | |
| 2019-05-31 | 0.0310 USD (0.90%) | 9.94 USD | 11.06 USD | |
| 2019-05-30 | 2019-05-31 | 0.0307 USD (9.73%) | 9.49 USD | 11.06 USD |
| 2019-04-30 | 0.0280 USD (-0.69%) | 9.75 USD | 10.88 USD | |
| 2019-04-29 | 2019-04-30 | 0.0282 USD (-2.78%) | 9.31 USD | 10.88 USD |
| 2019-03-29 | 0.0290 USD (0.78%) | 9.77 USD | 10.92 USD | |
| 2019-03-28 | 2019-03-29 | 0.0288 USD (6.58%) | 9.32 USD | 10.92 USD |
| 2019-02-28 | 0.0270 USD (0.58%) | 9.57 USD | 10.73 USD | |
| 2019-02-27 | 2019-02-28 | 0.0268 USD (-4.13%) | 9.13 USD | 10.73 USD |
| 2019-01-31 | 0.0280 USD (1.07%) | 9.57 USD | 10.76 USD | |
| 2019-01-30 | 2019-01-31 | 0.0277 USD (-1.06%) | 9.14 USD | 10.76 USD |
| 2018-12-31 | 0.0280 USD (1.57%) | 9.48 USD | 10.68 USD | |
| 2018-12-28 | 2018-12-31 | 0.0276 USD (-8.11%) | 9.04 USD | 10.68 USD |
| 2018-11-30 | 0.0300 USD (1.17%) | 9.31 USD | 10.52 USD | |
| 2018-11-29 | 2018-11-30 | 0.0297 USD (5.91%) | 8.89 USD | 10.52 USD |
| 2018-10-31 | 0.0280 USD (0.84%) | 9.26 USD | 10.49 USD | |
| 2018-10-30 | 2018-10-31 | 0.0278 USD (15.70%) | 8.84 USD | 10.49 USD |
| 2018-09-28 | 0.0240 USD (-20%) | 9.32 USD | 10.59 USD | |
| 2018-08-31 | 0.0300 USD (1.54%) | 9.38 USD | 10.68 USD | |
| 2018-08-30 | 2018-08-31 | 0.0295 USD (18.18%) | 8.95 USD | 10.68 USD |
| 2018-07-31 | 0.0250 USD (-1.62%) | 9.33 USD | 10.65 USD | |
| 2018-07-30 | 2018-07-31 | 0.0254 USD (-2.26%) | 8.90 USD | 10.65 USD |
| 2018-06-29 | 0.0260 USD | 9.33 USD | 10.68 USD | |
| 2018-05-31 | 0.0260 USD (1.73%) | 9.32 USD | 10.70 USD | |
| 2018-05-30 | 2018-05-31 | 0.0256 USD (6.49%) | 8.90 USD | 10.70 USD |
| 2018-04-30 | 0.0240 USD (0.84%) | 9.27 USD | 10.66 USD | |
| 2018-04-27 | 2018-04-30 | 0.0238 USD (-8.46%) | 8.84 USD | 10.66 USD |
| 2018-03-29 | 0.0260 USD (8.33%) | 9.33 USD | 10.76 USD | |
| 2018-02-28 | 0.0240 USD (0.32%) | 9.28 USD | 10.72 USD | |
| 2018-02-27 | 2018-02-28 | 0.0239 USD (-4.31%) | 8.85 USD | 10.72 USD |
| 2018-01-31 | 0.0250 USD (2.24%) | 9.37 USD | 10.85 USD | |
| 2018-01-30 | 2018-01-31 | 0.0245 USD (-5.95%) | 8.94 USD | 10.85 USD |
| 2017-12-29 | 0.0260 USD (4%) | 9.48 USD | 11.00 USD | |
| 2017-11-30 | 0.0250 USD (-0.06%) | 9.44 USD | 10.98 USD | |
| 2017-11-29 | 2017-11-30 | 0.0250 USD (4.23%) | 9.01 USD | 10.98 USD |
| 2017-10-31 | 0.0240 USD (-1.51%) | 9.44 USD | 11.01 USD | |
| 2017-10-30 | 2017-10-31 | 0.0244 USD (-6.27%) | 9.01 USD | 11.01 USD |
| 2017-09-29 | 0.0260 USD (4%) | 9.44 USD | 11.03 USD | |
| 2017-08-31 | 0.0250 USD (-1.68%) | 9.48 USD | 11.11 USD | |
| 2017-08-30 | 2017-08-31 | 0.0254 USD (5.95%) | 9.05 USD | 11.11 USD |
| 2017-07-31 | 0.0240 USD (-11.11%) | 9.40 USD | 11.04 USD | |
| 2017-06-30 | 0.0270 USD (-0.73%) | 9.36 USD | 11.02 USD | |
| 2017-06-29 | 2017-06-30 | 0.0272 USD (4.61%) | 8.94 USD | 11.02 USD |
| 2017-05-31 | 0.0260 USD (1.96%) | 9.36 USD | 11.04 USD | |
| 2017-05-30 | 2017-05-31 | 0.0255 USD (10.87%) | 8.93 USD | 11.04 USD |
| 2017-04-28 | 0.0230 USD (-14.81%) | 9.29 USD | 10.98 USD | |
| 2017-03-31 | 0.0270 USD (0.08%) | 9.22 USD | 10.92 USD | |
| 2017-03-30 | 2017-03-31 | 0.0270 USD (7.92%) | 8.79 USD | 10.92 USD |
| 2017-02-28 | 0.0250 USD (-0.70%) | 9.22 USD | 10.95 USD | |
| 2017-02-27 | 2017-02-28 | 0.0252 USD (4.90%) | 8.80 USD | 10.95 USD |
| 2017-01-31 | 0.0240 USD (0.99%) | 9.15 USD | 10.90 USD | |
| 2017-01-30 | 2017-01-31 | 0.0238 USD (-11.98%) | 8.74 USD | 10.90 USD |
| 2016-12-30 | 0.0270 USD (800%) | 9.13 USD | 10.89 USD | |
| 2016-12-07 | 2016-12-08 | 0.0030 USD (-87.50%) | 9.13 USD | 10.89 USD |
| 2016-11-30 | 0.0240 USD (4.35%) | 9.11 USD | 10.90 USD | |
| 2016-10-31 | 0.0230 USD (-11.54%) | 9.35 USD | 11.21 USD | |
| 2016-09-30 | 0.0260 USD (4%) | 9.43 USD | 11.33 USD | |
| 2016-08-31 | 0.0250 USD | 9.42 USD | 11.35 USD | |
| 2016-07-29 | 0.0250 USD | 9.44 USD | 11.40 USD | |
| 2016-06-30 | 0.0250 USD | 9.37 USD | 11.34 USD | |
| 2016-05-31 | 0.0250 USD (-7.41%) | 9.20 USD | 11.15 USD | |
| 2016-04-29 | 0.0270 USD (3.85%) | 9.19 USD | 11.17 USD | |
| 2016-03-31 | 0.0260 USD | 9.15 USD | 11.14 USD | |
| 2016-02-29 | 0.0260 USD (8.33%) | 9.06 USD | 11.06 USD | |
| 2016-01-29 | 0.0240 USD (-17.24%) | 9.00 USD | 11.02 USD | |
| 2015-12-31 | 0.0290 USD (190%) | 8.89 USD | 10.90 USD | |
| 2015-12-07 | 2015-12-08 | 0.0100 USD (-61.54%) | 8.89 USD | 10.90 USD |
| 2015-11-30 | 0.0260 USD (-7.14%) | 8.93 USD | 10.99 USD | |
| 2015-10-30 | 0.0280 USD (3.70%) | 8.95 USD | 11.04 USD | |
| 2015-09-30 | 0.0270 USD (8%) | 8.94 USD | 11.06 USD | |
| 2015-08-31 | 0.0250 USD (-10.71%) | 8.89 USD | 11.02 USD | |
| 2015-07-31 | 0.0280 USD (7.69%) | 8.92 USD | 11.08 USD | |
| 2015-06-30 | 0.0260 USD (-3.70%) | 8.84 USD | 11.02 USD | |
| 2015-05-29 | 0.0270 USD (3.85%) | 8.94 USD | 11.17 USD | |
| 2015-04-30 | 0.0260 USD (8.33%) | 8.98 USD | 11.24 USD | |
| 2015-03-31 | 0.0240 USD (-4%) | 9.00 USD | 11.29 USD | |
| 2015-02-27 | 0.0250 USD | 8.96 USD | 11.27 USD | |
| 2015-01-30 | 0.0250 USD (-7.41%) | 9.05 USD | 11.40 USD | |
| 2014-12-31 | 0.0270 USD (35%) | 8.86 USD | 11.19 USD | |
| 2014-12-05 | 2014-12-08 | 0.0200 USD (-16.67%) | 8.86 USD | 11.19 USD |
| 2014-11-28 | 0.0240 USD (-11.11%) | 8.86 USD | 11.24 USD | |
| 2014-10-31 | 0.0270 USD (3.85%) | 8.79 USD | 11.18 USD | |
| 2014-09-30 | 0.0260 USD | 8.71 USD | 11.10 USD | |
| 2014-08-29 | 0.0260 USD | 8.77 USD | 11.20 USD | |
| 2014-07-31 | 0.0260 USD (-3.70%) | 8.67 USD | 11.10 USD | |
| 2014-06-30 | 0.0270 USD | 8.69 USD | 11.15 USD | |
| 2014-05-30 | 0.0270 USD | 8.68 USD | 11.17 USD | |
| 2014-04-30 | 0.0270 USD (-3.57%) | 8.59 USD | 11.07 USD | |
| 2014-03-31 | 0.0280 USD (3.70%) | 8.52 USD | 11.01 USD | |
| 2014-02-28 | 0.0270 USD (-3.57%) | 8.53 USD | 11.05 USD | |
| 2014-01-31 | 0.0280 USD | 8.48 USD | 11.02 USD | |
| 2013-12-31 | 0.0280 USD (-60%) | 8.35 USD | 10.87 USD | |
| 2013-12-06 | 2013-12-09 | 0.0700 USD (159.26%) | 8.35 USD | 10.87 USD |
| 2013-11-29 | 0.0270 USD | 8.40 USD | 11.04 USD | |
| 2013-10-31 | 0.0270 USD (-3.57%) | 8.42 USD | 11.09 USD | |
| 2013-09-30 | 0.0280 USD | 8.36 USD | 11.04 USD | |
| 2013-08-30 | 0.0280 USD | 8.28 USD | 10.96 USD | |
| 2013-07-31 | 0.0280 USD (3.70%) | 8.33 USD | 11.06 USD | |
| 2013-06-28 | 0.0270 USD | 8.33 USD | 11.08 USD | |
| 2013-05-31 | 0.0270 USD | 8.47 USD | 11.30 USD | |
| 2013-04-30 | 0.0270 USD (-3.57%) | 8.62 USD | 11.52 USD | |
| 2013-03-28 | 0.0280 USD | 8.54 USD | 11.44 USD | |
| 2013-02-28 | 0.0280 USD | 8.53 USD | 11.46 USD | |
| 2013-01-31 | 0.0280 USD (-3.45%) | 8.48 USD | 11.42 USD | |
| 2012-12-31 | 0.0290 USD (-82.94%) | 8.53 USD | 11.52 USD | |
| 2012-12-07 | 2012-12-10 | 0.1700 USD (486.21%) | 8.53 USD | 11.52 USD |
| 2012-11-30 | 0.0290 USD | 8.55 USD | 11.74 USD | |
| 2012-10-31 | 0.0290 USD | 8.54 USD | 11.76 USD | |
| 2012-09-28 | 0.0290 USD | 8.53 USD | 11.77 USD | |
| 2012-08-31 | 0.0290 USD | 8.50 USD | 11.76 USD | |
| 2012-07-31 | 0.0290 USD | 8.49 USD | 11.77 USD | |
| 2012-06-29 | 0.0290 USD | 8.37 USD | 11.64 USD | |
| 2012-05-31 | 0.0290 USD | 8.37 USD | 11.67 USD | |
| 2012-04-30 | 0.0290 USD | 8.29 USD | 11.59 USD | |
| 2012-03-30 | 0.0290 USD (3.57%) | 8.21 USD | 11.50 USD | |
| 2012-02-29 | 0.0280 USD (-3.45%) | 8.25 USD | 11.58 USD | |
| 2012-01-31 | 0.0290 USD | 8.25 USD | 11.61 USD | |
| 2011-12-30 | 0.0290 USD (-27.50%) | 8.17 USD | 11.53 USD | |
| 2011-12-07 | 2011-12-08 | 0.0400 USD (37.93%) | 8.17 USD | 11.53 USD |
| 2011-11-30 | 0.0290 USD | 8.07 USD | 11.46 USD | |
| 2011-10-31 | 0.0290 USD (-3.33%) | 8.10 USD | 11.53 USD | |
| 2011-09-30 | 0.0300 USD | 8.08 USD | 11.53 USD | |
| 2011-08-31 | 0.0300 USD (7.14%) | 8.02 USD | 11.47 USD | |
| 2011-07-29 | 0.0280 USD | 7.91 USD | 11.35 USD | |
| 2011-06-30 | 0.0280 USD (-17.65%) | 7.79 USD | 11.21 USD | |
| 2011-05-31 | 0.0340 USD | 7.82 USD | 11.28 USD | |
| 2011-04-29 | 0.0340 USD | 7.73 USD | 11.18 USD | |
| 2011-03-31 | 0.0340 USD | 7.62 USD | 11.06 USD | |
| 2011-02-28 | 0.0340 USD | 7.63 USD | 11.10 USD | |
| 2011-01-31 | 0.0340 USD | 7.62 USD | 11.12 USD | |
| 2010-12-31 | 0.0340 USD (1600%) | 7.60 USD | 11.13 USD | |
| 2010-12-07 | 2010-12-08 | 0.0020 USD (-94.12%) | 7.60 USD | 11.13 USD |
| 2010-11-30 | 0.0340 USD | 7.68 USD | 11.28 USD | |
| 2010-10-29 | 0.0340 USD (-2.86%) | 7.72 USD | 11.38 USD | |
| 2010-09-30 | 0.0350 USD | 7.69 USD | 11.37 USD | |
| 2010-08-31 | 0.0350 USD | 7.70 USD | 11.41 USD | |
| 2010-07-30 | 0.0350 USD (-2.78%) | 7.60 USD | 11.30 USD | |
| 2010-06-30 | 0.0360 USD | 7.52 USD | 11.22 USD | |
| 2010-05-28 | 0.0360 USD | 7.41 USD | 11.08 USD | |
| 2010-03-31 | 0.0360 USD (-2.70%) | 7.29 USD | 10.95 USD | |
| 2010-02-26 | 0.0370 USD | 7.30 USD | 10.99 USD | |
| 2010-01-29 | 0.0370 USD (-9.76%) | 7.29 USD | 11.01 USD | |
| 2009-12-31 | 0.0410 USD (13.89%) | 7.17 USD | 10.87 USD | |
| 2009-11-30 | 0.0360 USD (-7.69%) | 7.28 USD | 11.08 USD | |
| 2009-10-30 | 0.0390 USD (2.63%) | 7.19 USD | 10.98 USD | |
| 2009-09-30 | 0.0380 USD (2.70%) | 7.15 USD | 10.96 USD | |
| 2009-08-31 | 0.0370 USD (-11.90%) | 7.08 USD | 10.88 USD | |
| 2009-07-31 | 0.0420 USD (5%) | 7.01 USD | 10.82 USD | |
| 2009-06-30 | 0.0400 USD | 6.89 USD | 10.68 USD | |
| 2009-05-29 | 0.0400 USD | 6.85 USD | 10.65 USD | |
| 2009-04-30 | 0.0400 USD (2.56%) | 6.80 USD | 10.61 USD | |
| 2009-03-31 | 0.0390 USD (-2.50%) | 6.76 USD | 10.59 USD | |
| 2009-02-27 | 0.0400 USD (-2.44%) | 6.65 USD | 10.45 USD | |
| 2009-01-30 | 0.0410 USD (-4.65%) | 6.67 USD | 10.53 USD | |
| 2008-12-31 | 0.0430 USD (10.26%) | 6.72 USD | 10.65 USD | |
| 2008-11-28 | 0.0390 USD (-11.36%) | 6.49 USD | 10.32 USD | |
| 2008-10-31 | 0.0440 USD (10%) | 6.28 USD | 10.03 USD | |
| 2008-09-30 | 0.0400 USD (-6.98%) | 6.43 USD | 10.31 USD | |
| 2008-08-29 | 0.0430 USD (2.38%) | 6.51 USD | 10.48 USD | |
| 2008-07-31 | 0.0420 USD (5%) | 6.46 USD | 10.45 USD | |
| 2008-06-30 | 0.0400 USD (-4.76%) | 6.46 USD | 10.48 USD | |
| 2008-05-30 | 0.0420 USD (2.44%) | 6.46 USD | 10.52 USD | |
| 2008-04-30 | 0.0410 USD (5.13%) | 6.51 USD | 10.65 USD | |
| 2008-03-31 | 0.0390 USD (-11.36%) | 6.53 USD | 10.72 USD | |
| 2008-02-29 | 0.0440 USD (7.32%) | 6.50 USD | 10.72 USD | |
| 2008-01-31 | 0.0410 USD | 6.49 USD | 10.75 USD | |
| 2007-12-31 | 0.0410 USD (-8.89%) | 6.37 USD | 10.59 USD | |
| 2007-11-30 | 0.0450 USD (4.65%) | 6.36 USD | 10.61 USD | |
| 2007-10-31 | 0.0430 USD (13.16%) | 6.24 USD | 10.46 USD | |
| 2007-09-28 | 0.0380 USD (-19.15%) | 6.19 USD | 10.41 USD | |
| 2007-08-31 | 0.0470 USD (14.63%) | 6.14 USD | 10.37 USD | |
| 2007-07-31 | 0.0410 USD (-6.82%) | 6.07 USD | 10.29 USD | |
| 2007-06-29 | 0.0440 USD (4.76%) | 6.01 USD | 10.24 USD | |
| 2007-05-31 | 0.0420 USD (2.44%) | 6.03 USD | 10.32 USD | |
| 2007-04-30 | 0.0410 USD (-6.82%) | 6.09 USD | 10.45 USD | |
| 2007-03-30 | 0.0440 USD (7.32%) | 6.05 USD | 10.43 USD | |
| 2007-02-28 | 0.0410 USD (5.13%) | 6.05 USD | 10.48 USD | |
| 2007-01-31 | 0.0390 USD (-13.33%) | 5.96 USD | 10.36 USD | |
| 2006-12-29 | 0.0450 USD (7.14%) | 5.97 USD | 10.41 USD | |
| 2006-11-30 | 0.0420 USD (5%) | 6.00 USD | 10.52 USD | |
| 2006-10-31 | 0.0400 USD (-6.98%) | 5.93 USD | 10.44 USD | |
| 2006-09-29 | 0.0430 USD (2.38%) | 5.90 USD | 10.42 USD | |
| 2006-08-31 | 0.0420 USD (10.53%) | 5.85 USD | 10.37 USD | |
| 2006-07-31 | 0.0380 USD (-13.64%) | 5.76 USD | 10.26 USD | |
| 2006-06-30 | 0.0440 USD (4.76%) | 5.68 USD | 10.16 USD | |
| 2006-05-31 | 0.0420 USD (10.53%) | 5.68 USD | 10.19 USD | |
| 2006-04-28 | 0.0380 USD (-11.63%) | 5.69 USD | 10.25 USD | |
| 2006-03-31 | 0.0430 USD (10.26%) | 5.70 USD | 10.31 USD | |
| 2006-02-28 | 0.0390 USD (5.41%) | 5.76 USD | 10.46 USD | |
| 2006-01-31 | 0.0370 USD (-11.90%) | 5.74 USD | 10.46 USD | |
| 2005-12-30 | 0.0420 USD (7.69%) | 5.74 USD | 10.51 USD | |
| 2005-11-30 | 0.0390 USD (8.33%) | 5.69 USD | 10.45 USD | |
| 2005-10-31 | 0.0360 USD (-12.20%) | 5.66 USD | 10.44 USD | |
| 2005-09-30 | 0.0410 USD (7.89%) | 5.71 USD | 10.56 USD | |
| 2005-08-31 | 0.0380 USD | 5.77 USD | 10.72 USD | |
| 2005-07-29 | 0.0380 USD | 5.70 USD | 10.62 USD | |
| 2005-06-30 | 0.0380 USD (2.70%) | 5.75 USD | 10.76 USD | |
| 2005-05-31 | 0.0370 USD (-7.50%) | 5.72 USD | 10.74 USD | |
| 2005-04-29 | 0.0400 USD (2.56%) | 5.66 USD | 10.67 USD | |
| 2005-03-31 | 0.0390 USD (2.63%) | 5.59 USD | 10.57 USD | |
| 2005-02-28 | 0.0380 USD (5.56%) | 5.62 USD | 10.67 USD | |
| 2005-01-31 | 0.0360 USD (-12.20%) | 5.65 USD | 10.77 USD | |
| 2004-12-31 | 0.0410 USD (10.81%) | 5.62 USD | 10.74 USD | |
| 2004-11-30 | 0.0370 USD (2.78%) | 5.57 USD | 10.68 USD | |
| 2004-10-29 | 0.0360 USD | 5.61 USD | 10.81 USD | |
| 2004-09-30 | 0.0360 USD (5.88%) | 5.57 USD | 10.76 USD | |
| 2004-08-31 | 0.0340 USD (-5.56%) | 5.56 USD | 10.78 USD | |
| 2004-07-30 | 0.0360 USD (2.86%) | 5.46 USD | 10.61 USD | |
| 2004-06-30 | 0.0350 USD (9.38%) | 5.40 USD | 10.54 USD | |
| 2004-05-28 | 0.0320 USD (-8.57%) | 5.37 USD | 10.52 USD | |
| 2004-04-30 | 0.0350 USD (-7.89%) | 5.40 USD | 10.60 USD | |
| 2004-03-31 | 0.0380 USD (2.70%) | 5.54 USD | 10.92 USD | |
| 2004-02-27 | 0.0370 USD (-5.13%) | 5.50 USD | 10.88 USD | |
| 2004-01-30 | 0.0390 USD (-4.88%) | 5.45 USD | 10.81 USD | |
| 2003-12-31 | 0.0410 USD (13.89%) | 5.41 USD | 10.77 USD | |
| 2003-11-28 | 0.0360 USD (-7.69%) | 5.36 USD | 10.71 USD | |
| 2003-10-31 | 0.0390 USD (11.43%) | 5.34 USD | 10.71 USD | |
| 2003-09-30 | 0.0350 USD (-7.89%) | 5.39 USD | 10.85 USD | |
| 2003-08-29 | 0.0380 USD (8.57%) | 5.25 USD | 10.60 USD | |
| 2003-07-31 | 0.0350 USD | 5.22 USD | 10.57 USD | |
| 2003-06-30 | 0.0350 USD (-10.26%) | 5.40 USD | 10.98 USD | |
| 2003-05-30 | 0.0390 USD | 5.41 USD | 11.03 USD | |
| 2003-04-30 | 0.0390 USD (8.33%) | 5.31 USD | 10.87 USD | |
| 2003-03-31 | 0.0360 USD (-7.69%) | 5.27 USD | 10.82 USD | |
| 2002-12-31 | 0.0390 USD (30%) | 5.23 USD | 10.78 USD | |
| 2002-12-18 | 2002-12-19 | 0.0300 USD (-23.08%) | 5.23 USD | 10.78 USD |
| 2002-10-31 | 0.0390 USD (5.41%) | 5.15 USD | 10.69 USD | |
| 2002-09-30 | 0.0370 USD (-13.95%) | 5.17 USD | 10.77 USD | |
| 2002-08-30 | 0.0430 USD (4.88%) | 5.10 USD | 10.65 USD | |
| 2002-07-31 | 0.0410 USD (5.13%) | 5.01 USD | 10.51 USD | |
| 2002-06-28 | 0.0390 USD (-15.22%) | 4.95 USD | 10.42 USD | |
| 2002-03-28 | 0.0460 USD | 4.82 USD | 10.20 USD | |
| 2002-02-28 | 0.0460 USD (2.22%) | 4.91 USD | 10.43 USD | |
| 2002-01-31 | 0.0450 USD (-2.17%) | 4.86 USD | 10.37 USD | |
| 2001-12-31 | 0.0460 USD (-8%) | 4.83 USD | 10.34 USD | |
| 2001-11-30 | 0.0500 USD (2.04%) | 4.86 USD | 10.45 USD | |
| 2001-10-31 | 0.0490 USD (11.36%) | 4.92 USD | 10.63 USD | |
| 2001-09-28 | 0.0440 USD (-18.52%) | 4.82 USD | 10.47 USD | |
| 2001-08-31 | 0.0540 USD (12.50%) | 4.76 USD | 10.39 USD | |
| 2001-07-31 | 0.0480 USD (-5.88%) | 4.71 USD | 10.33 USD | |
| 2001-06-29 | 0.0510 USD (4.08%) | 4.61 USD | 10.16 USD | |
| 2001-05-31 | 0.0490 USD (2.08%) | 4.60 USD | 10.18 USD | |
| 2001-04-30 | 0.0480 USD (-9.43%) | 4.57 USD | 10.17 USD | |
| 2001-03-30 | 0.0530 USD (1.92%) | 4.59 USD | 10.27 USD | |
| 2001-02-28 | 0.0520 USD (-48%) | 4.58 USD | 10.29 USD | |
| 2001-01-31 | 0.1000 USD (-5.66%) | 4.54 USD | 10.25 USD | |
| 2000-12-29 | 0.1060 USD | 4.45 USD | 10.15 USD |
PBDIX
Price: $9.47
52 week price:
Dividend Yield: 4.27%
5-year range yield:
Payout Ratio: 561.04%
Earnings Per Share: 0.29 USD
P/E Ratio: 33.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 768.0 million
Average Dividend Frequency: 18
Years Paying Dividends: 27
DGR3: 19.31%
DGR5: 10.00%
DGR10: 12.36%
DGR20: 5.15%