T. Rowe Price QM U.S. Bond Inde dividends

Last dividend for T. Rowe Price QM U.S. Bond Inde (PBDIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PBDIX as of May 3, 2024 is 4.08%. Average dividend growth rate for stock T. Rowe Price QM U.S. Bond Inde (PBDIX) for past three years is 11.76%.

Dividend history for stock PBDIX (T. Rowe Price QM U.S. Bond Inde) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

T. Rowe Price QM U.S. Bond Inde Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0317 USD (6.73%) 9.57 USD 9.57 USD
2024-02-28 2024-02-29 0.0297 USD (2.41%) 9.51 USD 9.51 USD
2024-01-30 2024-01-31 0.0290 USD (-7.35%) 9.68 USD 9.68 USD
2023-12-28 2023-12-29 0.0313 USD (6.46%) 9.73 USD 9.73 USD
2023-11-29 2023-11-30 0.0294 USD (1.73%) 9.40 USD 9.40 USD
2023-10-30 2023-10-31 0.0289 USD (-3.67%) 9.03 USD 9.03 USD
2023-09-28 2023-09-29 0.0300 USD (2.39%) 9.21 USD 9.21 USD
2023-08-30 2023-08-31 0.0293 USD (7.72%) 9.46 USD 9.46 USD
2023-07-28 2023-07-31 0.0272 USD (-9.33%) 9.56 USD 9.56 USD
2023-06-29 2023-06-30 0.0300 USD (5.63%) 9.57 USD 9.57 USD
2023-05-30 2023-05-31 0.0284 USD (10.94%) 9.67 USD 9.67 USD
2023-04-27 2023-04-28 0.0256 USD (-14.67%) 9.80 USD 9.80 USD
2023-03-31 0.0300 USD (1.69%) 9.76 USD 9.76 USD
2023-03-30 2023-03-31 0.0295 USD (18%) 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 (1.60%) 9.55 USD 9.58 USD
2023-01-31 0.0250 USD (0.40%) 9.78 USD 9.84 USD
2023-01-30 2023-01-31 0.0249 USD (-11.07%) 9.78 USD 9.84 USD
2022-12-30 0.0280 USD (-0.36%) 9.47 USD 9.55 USD
2022-12-29 2022-12-30 0.0281 USD (12.40%) 9.47 USD 9.55 USD
2022-11-30 0.0250 USD (-1.96%) 9.52 USD 9.63 USD
2022-11-29 2022-11-30 0.0255 USD (10.87%) 9.52 USD 9.63 USD
2022-10-31 0.0230 USD (-1.29%) 9.20 USD 9.33 USD
2022-10-28 2022-10-31 0.0233 USD (-6.80%) 9.20 USD 9.33 USD
2022-09-30 0.0250 USD (-1.19%) 9.35 USD 9.50 USD
2022-09-29 2022-09-30 0.0253 USD (10%) 9.35 USD 9.50 USD
2022-08-31 0.0230 USD (-1.29%) 9.78 USD 9.97 USD
2022-08-30 2022-08-31 0.0233 USD (1.30%) 9.78 USD 9.97 USD
2022-07-29 0.0230 USD (0.88%) 10.04 USD 10.26 USD
2022-07-28 2022-07-29 0.0228 USD (8.57%) 10.04 USD 10.26 USD
2022-06-30 0.0210 USD (-1.87%) 9.83 USD 10.06 USD
2022-06-29 2022-06-30 0.0214 USD (7%) 9.83 USD 10.06 USD
2022-05-31 0.0200 USD (1.52%) 9.97 USD 10.23 USD
2022-05-27 2022-05-31 0.0197 USD (-1.50%) 9.97 USD 10.23 USD
2022-04-29 0.0200 USD (2.56%) 9.93 USD 10.21 USD
2022-04-28 2022-04-29 0.0195 USD (2.63%) 9.93 USD 10.21 USD
2022-03-31 0.0190 USD (1.60%) 10.32 USD 10.63 USD
2022-03-30 2022-03-31 0.0187 USD (10%) 10.32 USD 10.63 USD
2022-02-28 0.0170 USD (1.19%) 10.62 USD 10.96 USD
2022-02-25 2022-02-28 0.0168 USD (-1.18%) 10.62 USD 10.96 USD
2022-01-31 0.0170 USD (0.59%) 10.75 USD 11.11 USD
2022-01-28 2022-01-31 0.0169 USD (-11.05%) 10.75 USD 11.11 USD
2021-12-31 2022-01-03 0.0190 USD (11.76%) 10.97 USD 11.35 USD
2021-11-30 0.0170 USD (-0.58%) 11.02 USD 11.42 USD
2021-11-29 2021-11-30 0.0171 USD (-5%) 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 (-1.73%) 10.99 USD 11.43 USD
2021-09-29 2021-09-30 0.0173 USD (1.76%) 10.99 USD 11.43 USD
2021-08-31 0.0170 USD (2.41%) 11.08 USD 11.54 USD
2021-08-30 2021-08-31 0.0166 USD (-7.78%) 11.08 USD 11.54 USD
2021-07-30 0.0180 USD (-2.17%) 11.09 USD 11.57 USD
2021-07-29 2021-07-30 0.0184 USD (8.24%) 11.09 USD 11.57 USD
2021-06-30 0.0170 USD (-0.58%) 10.97 USD 11.46 USD
2021-06-29 2021-06-30 0.0171 USD (6.88%) 10.97 USD 11.46 USD
2021-05-28 0.0160 USD (2.56%) 10.89 USD 11.39 USD
2021-05-27 2021-05-28 0.0156 USD (-17.89%) 10.89 USD 11.39 USD
2021-04-30 0.0190 USD (-0.52%) 10.87 USD 11.39 USD
2021-04-29 2021-04-30 0.0191 USD (0.53%) 10.87 USD 11.39 USD
2021-03-31 0.0190 USD (1.06%) 10.78 USD 11.31 USD
2021-03-30 2021-03-31 0.0188 USD (10.59%) 10.78 USD 11.31 USD
2021-02-26 0.0170 USD (1.80%) 10.92 USD 11.48 USD
2021-02-25 2021-02-26 0.0167 USD (4.38%) 10.92 USD 11.48 USD
2021-01-29 0.0160 USD (0.63%) 11.07 USD 11.65 USD
2021-01-28 2021-01-29 0.0159 USD (-24.29%) 11.07 USD 11.65 USD
2020-12-31 0.0210 USD (1.45%) 11.13 USD 11.73 USD
2020-12-30 2020-12-31 0.0207 USD (-86.20%) 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 (-1.64%) 11.11 USD 11.88 USD
2020-11-27 2020-11-30 0.0183 USD (-12.86%) 11.11 USD 11.88 USD
2020-10-30 0.0210 USD (1.94%) 10.99 USD 11.77 USD
2020-10-29 2020-10-30 0.0206 USD (3%) 10.99 USD 11.77 USD
2020-09-30 0.0200 USD (2.04%) 11.04 USD 11.85 USD
2020-09-29 2020-09-30 0.0196 USD (-2%) 11.04 USD 11.85 USD
2020-08-31 0.0200 USD (2.04%) 11.04 USD 11.87 USD
2020-08-28 2020-08-31 0.0196 USD (-18.33%) 11.04 USD 11.87 USD
2020-07-31 0.0240 USD (1.69%) 11.12 USD 11.97 USD
2020-07-30 2020-07-31 0.0236 USD (7.27%) 11.12 USD 11.97 USD
2020-06-30 0.0220 USD (-1.79%) 10.94 USD 11.80 USD
2020-06-29 2020-06-30 0.0224 USD (-6.67%) 10.94 USD 11.80 USD
2020-05-29 0.0240 USD (0.84%) 10.82 USD 11.69 USD
2020-05-28 2020-05-29 0.0238 USD (-4.80%) 10.82 USD 11.69 USD
2020-04-30 0.0250 USD (-0.79%) 10.75 USD 11.64 USD
2020-04-29 2020-04-30 0.0252 USD (0.80%) 10.75 USD 11.64 USD
2020-03-31 0.0250 USD (0.81%) 10.52 USD 11.42 USD
2020-03-30 2020-03-31 0.0248 USD (3.33%) 10.52 USD 11.42 USD
2020-02-28 0.0240 USD (0.84%) 10.70 USD 11.64 USD
2020-02-27 2020-02-28 0.0238 USD (-11.85%) 10.70 USD 11.64 USD
2020-01-31 0.0270 USD 10.51 USD 11.46 USD
2020-01-30 2020-01-31 0.0270 USD (3.85%) 10.51 USD 11.46 USD
2019-12-31 0.0260 USD (-1.14%) 10.29 USD 11.24 USD
2019-12-30 2019-12-31 0.0263 USD (75.33%) 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 (1.12%) 10.31 USD 11.31 USD
2019-11-27 2019-11-29 0.0267 USD (-1.11%) 10.31 USD 11.31 USD
2019-10-31 0.0270 USD (1.12%) 10.32 USD 11.34 USD
2019-10-30 2019-10-31 0.0267 USD (11.25%) 10.32 USD 11.34 USD
2019-09-30 0.0240 USD (-1.64%) 10.29 USD 11.34 USD
2019-09-27 2019-09-30 0.0244 USD (-15.86%) 10.29 USD 11.34 USD
2019-08-30 0.0290 USD (-0.68%) 10.36 USD 11.44 USD
2019-08-29 2019-08-30 0.0292 USD (8.15%) 10.36 USD 11.44 USD
2019-07-31 0.0270 USD (-1.46%) 10.08 USD 11.16 USD
2019-07-30 2019-07-31 0.0274 USD (9.60%) 10.08 USD 11.16 USD
2019-06-28 0.0250 USD (-16.67%) 10.06 USD 11.16 USD
2019-05-31 0.0300 USD (-2.28%) 9.94 USD 11.06 USD
2019-05-30 2019-05-31 0.0307 USD (2.33%) 9.49 USD 11.06 USD
2019-04-30 0.0300 USD (6.38%) 9.75 USD 10.88 USD
2019-04-29 2019-04-30 0.0282 USD (-6%) 9.31 USD 10.88 USD
2019-03-29 0.0300 USD (4.17%) 9.77 USD 10.92 USD
2019-03-28 2019-03-29 0.0288 USD (-4%) 9.32 USD 10.92 USD
2019-02-28 0.0300 USD (11.94%) 9.57 USD 10.73 USD
2019-02-27 2019-02-28 0.0268 USD (-10.67%) 9.13 USD 10.73 USD
2019-01-31 0.0300 USD (8.30%) 9.57 USD 10.76 USD
2019-01-30 2019-01-31 0.0277 USD (-7.67%) 9.14 USD 10.76 USD
2018-12-31 0.0300 USD (8.70%) 9.48 USD 10.68 USD
2018-12-28 2018-12-31 0.0276 USD (-8%) 9.04 USD 10.68 USD
2018-11-30 0.0300 USD (1.35%) 9.31 USD 10.52 USD
2018-11-29 2018-11-30 0.0296 USD (-1.33%) 8.89 USD 10.52 USD
2018-10-31 0.0300 USD (7.91%) 9.26 USD 10.49 USD
2018-10-30 2018-10-31 0.0278 USD (15.83%) 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 (1.69%) 9.38 USD 10.68 USD
2018-08-30 2018-08-31 0.0295 USD (47.50%) 8.95 USD 10.68 USD
2018-07-31 0.0200 USD (-21.26%) 9.33 USD 10.65 USD
2018-07-30 2018-07-31 0.0254 USD (-2.31%) 8.90 USD 10.65 USD
2018-06-29 0.0260 USD (-13.33%) 9.33 USD 10.68 USD
2018-05-31 0.0300 USD (17.19%) 9.32 USD 10.70 USD
2018-05-30 2018-05-31 0.0256 USD (28%) 8.90 USD 10.70 USD
2018-04-30 0.0200 USD (-15.97%) 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 (30%) 9.33 USD 10.76 USD
2018-02-28 0.0200 USD (-16.32%) 9.28 USD 10.72 USD
2018-02-27 2018-02-28 0.0239 USD (19.50%) 8.85 USD 10.72 USD
2018-01-31 0.0200 USD (-18.03%) 9.37 USD 10.85 USD
2018-01-30 2018-01-31 0.0244 USD (-6.15%) 8.94 USD 10.85 USD
2017-12-29 0.0260 USD (30%) 9.48 USD 11.00 USD
2017-11-30 0.0200 USD (-20%) 9.44 USD 10.98 USD
2017-11-29 2017-11-30 0.0250 USD (25%) 9.01 USD 10.98 USD
2017-10-31 0.0200 USD (-18.03%) 9.44 USD 11.01 USD
2017-10-30 2017-10-31 0.0244 USD (-6.15%) 9.01 USD 11.01 USD
2017-09-29 0.0260 USD (30%) 9.44 USD 11.03 USD
2017-08-31 0.0200 USD (-21.26%) 9.48 USD 11.11 USD
2017-08-30 2017-08-31 0.0254 USD (5.83%) 9.05 USD 11.11 USD
2017-07-31 0.0240 USD (-20%) 9.40 USD 11.04 USD
2017-06-30 0.0300 USD (10.29%) 9.36 USD 11.02 USD
2017-06-29 2017-06-30 0.0272 USD (-9.33%) 8.94 USD 11.02 USD
2017-05-31 0.0300 USD (17.65%) 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 (-23.33%) 9.29 USD 10.98 USD
2017-03-31 0.0300 USD (11.11%) 9.22 USD 10.92 USD
2017-03-30 2017-03-31 0.0270 USD (35%) 8.79 USD 10.92 USD
2017-02-28 0.0200 USD (-20.63%) 9.22 USD 10.95 USD
2017-02-27 2017-02-28 0.0252 USD (26%) 8.80 USD 10.95 USD
2017-01-31 0.0200 USD (-15.97%) 9.15 USD 10.90 USD
2017-01-30 2017-01-31 0.0238 USD (-11.85%) 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 (4%) 4.58 USD 10.29 USD
2001-01-31 0.0500 USD (-5.66%) 4.54 USD 10.25 USD
2000-12-29 0.0530 USD 4.45 USD 10.15 USD

PBDIX

Price: $9.33

52 week price:
8.97
9.88

Dividend Yield: 0.04%

5-year range yield:
0.04%
30.69%

Forward Dividend Yield: 4.08%

Payout Ratio: 462.70%

Payout Ratio Range:
462.70%
568.36%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.08 USD

P/E Ratio: 124.16

Exchange: NAS

Market Capitalization: 760.8 million

Average Dividend Frequency: 15

Years Paying Dividends: 25

DGR3: 11.76%

DGR5: 14.16%

DGR10: 6.75%

DGR20: 6.77%

Links: