PIMCO Dynamic Income Fund dividends
Last dividend for PIMCO Dynamic Income Fund (PDI) as of April 25, 2024 is 0.22 USD. The forward dividend yield for PDI as of April 25, 2024 is 14.03%. Average dividend growth rate for stock PIMCO Dynamic Income Fund (PDI) for past three years is -4.57%.
Dividend history for stock PDI (PIMCO Dynamic Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PIMCO Dynamic Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-10 | 2024-05-01 | 0.2205 USD | Upcoming dividend | |
2024-03-08 | 2024-04-01 | 0.2205 USD | 19.08 USD | 19.08 USD |
2024-02-09 | 2024-03-01 | 0.2205 USD | 19.38 USD | 19.38 USD |
2024-01-11 | 2024-02-01 | 0.2205 USD | 18.46 USD | 18.46 USD |
2023-12-08 | 2024-01-02 | 0.2205 USD | 17.96 USD | 17.96 USD |
2023-11-10 | 2023-12-01 | 0.2205 USD | 16.86 USD | 16.86 USD |
2023-10-11 | 2023-11-01 | 0.2205 USD | 16.60 USD | 16.60 USD |
2023-09-08 | 2023-10-02 | 0.2205 USD | 18.14 USD | 18.14 USD |
2023-08-10 | 2023-09-01 | 0.2205 USD | 19.21 USD | 19.21 USD |
2023-07-12 | 2023-08-01 | 0.2205 USD | 18.99 USD | 18.99 USD |
2023-06-09 | 2023-07-03 | 0.2205 USD | 18.46 USD | 18.46 USD |
2023-05-10 | 2023-06-01 | 0.2205 USD | 18.10 USD | 18.32 USD |
2023-04-12 | 2023-05-01 | 0.2205 USD | 17.51 USD | 17.93 USD |
2023-03-10 | 2023-04-03 | 0.2205 USD | 18.22 USD | 18.89 USD |
2023-02-10 | 2023-03-01 | 0.2205 USD | 19.70 USD | 20.66 USD |
2023-01-12 | 2023-02-01 | 0.2205 USD (-66.08%) | 18.62 USD | 19.74 USD |
2022-12-14 | 2022-12-22 | 0.6500 USD (194.78%) Special | 18.31 USD | 19.62 USD |
2022-12-09 | 2023-01-03 | 0.2205 USD | 18.12 USD | 20.06 USD |
2022-11-10 | 2022-12-01 | 0.2205 USD | 17.75 USD | 19.86 USD |
2022-10-12 | 2022-11-01 | 0.2205 USD | 16.94 USD | 19.17 USD |
2022-09-09 | 2022-10-03 | 0.2205 USD | 18.44 USD | 21.11 USD |
2022-08-10 | 2022-09-01 | 0.2205 USD | 19.06 USD | 22.04 USD |
2022-07-08 | 2022-08-01 | 0.2205 USD | 17.84 USD | 20.84 USD |
2022-06-10 | 2022-07-01 | 0.2205 USD | 18.72 USD | 22.10 USD |
2022-05-11 | 2022-06-01 | 0.2205 USD | 18.47 USD | 22.02 USD |
2022-04-08 | 2022-05-02 | 0.2205 USD | 19.43 USD | 23.39 USD |
2022-03-10 | 2022-04-01 | 0.2205 USD | 19.09 USD | 23.20 USD |
2022-02-10 | 2022-03-01 | 0.2205 USD | 20.20 USD | 24.77 USD |
2022-01-12 | 2022-02-01 | 0.2205 USD | 21.17 USD | 26.19 USD |
2021-12-07 | 2021-12-14 | 0.2205 USD | 20.47 USD | 25.54 USD |
2021-11-10 | 2021-12-01 | 0.2205 USD | 21.45 USD | 26.99 USD |
2021-10-08 | 2021-11-01 | 0.2205 USD | 21.19 USD | 26.88 USD |
2021-09-10 | 2021-10-01 | 0.2205 USD | 21.33 USD | 27.29 USD |
2021-08-11 | 2021-09-01 | 0.2205 USD | 22.37 USD | 28.85 USD |
2021-07-09 | 2021-08-02 | 0.2205 USD | 22.26 USD | 28.92 USD |
2021-06-10 | 2021-07-01 | 0.2205 USD | 22.39 USD | 29.31 USD |
2021-05-12 | 2021-06-01 | 0.2205 USD | 21.22 USD | 28.00 USD |
2021-04-09 | 2021-05-03 | 0.2205 USD | 21.79 USD | 28.96 USD |
2021-03-10 | 2021-04-01 | 0.2205 USD | 21.12 USD | 28.29 USD |
2021-02-10 | 2021-03-01 | 0.2205 USD | 19.80 USD | 26.72 USD |
2021-01-13 | 2021-02-01 | 0.2205 USD | 19.27 USD | 26.23 USD |
2020-12-10 | 2021-01-04 | 0.2205 USD | 19.48 USD | 26.73 USD |
2020-11-10 | 2020-12-01 | 0.2205 USD | 18.15 USD | 25.11 USD |
2020-10-09 | 2020-11-02 | 0.2205 USD | 17.69 USD | 24.69 USD |
2020-09-10 | 2020-10-01 | 0.2205 USD | 17.34 USD | 24.42 USD |
2020-08-12 | 2020-09-01 | 0.2205 USD | 17.58 USD | 24.98 USD |
2020-07-10 | 2020-08-03 | 0.2205 USD | 17.08 USD | 24.49 USD |
2020-06-10 | 2020-07-01 | 0.2205 USD | 18.34 USD | 26.54 USD |
2020-05-08 | 2020-06-01 | 0.2205 USD | 16.15 USD | 23.56 USD |
2020-04-09 | 2020-05-01 | 0.2205 USD | 16.78 USD | 24.70 USD |
2020-03-11 | 2020-04-01 | 0.2205 USD | 18.30 USD | 27.19 USD |
2020-02-12 | 2020-03-02 | 0.2205 USD | 22.18 USD | 33.21 USD |
2020-01-10 | 2020-02-03 | 0.2205 USD (-47.50%) | 21.90 USD | 33.01 USD |
2019-12-13 | 2019-12-23 | 0.4200 USD (90.48%) | 21.70 USD | 32.92 USD |
2019-12-11 | 2020-01-02 | 0.2205 USD | 21.68 USD | 33.31 USD |
2019-11-08 | 2019-12-02 | 0.2205 USD | 21.75 USD | 33.64 USD |
2019-10-10 | 2019-11-01 | 0.2205 USD | 20.92 USD | 32.57 USD |
2019-09-12 | 2019-10-01 | 0.2205 USD | 20.40 USD | 31.98 USD |
2019-08-09 | 2019-09-03 | 0.2205 USD | 20.29 USD | 32.02 USD |
2019-07-11 | 2019-08-01 | 0.2205 USD | 19.88 USD | 31.59 USD |
2019-06-12 | 2019-07-01 | 0.2205 USD | 20.60 USD | 32.96 USD |
2019-05-10 | 2019-06-03 | 0.2205 USD | 19.59 USD | 31.57 USD |
2019-04-10 | 2019-05-01 | 0.2205 USD | 19.70 USD | 31.96 USD |
2019-03-08 | 2019-04-01 | 0.2205 USD | 19.48 USD | 31.82 USD |
2019-02-08 | 2019-03-01 | 0.2205 USD | 19.49 USD | 32.06 USD |
2019-01-11 | 2019-02-01 | 0.2205 USD (-55.90%) | 18.34 USD | 30.37 USD |
2018-12-14 | 2018-12-21 | 0.5000 USD (126.76%) Special | 17.95 USD | 29.95 USD |
2018-12-12 | 2019-01-02 | 0.2205 USD | 18.30 USD | 31.03 USD |
2018-11-09 | 2018-12-03 | 0.2205 USD | 19.11 USD | 32.64 USD |
2018-10-11 | 2018-11-01 | 0.2205 USD | 17.74 USD | 30.50 USD |
2018-09-13 | 2018-10-01 | 0.2205 USD | 19.34 USD | 33.50 USD |
2018-08-10 | 2018-09-04 | 0.2205 USD | 18.83 USD | 32.82 USD |
2018-07-12 | 2018-08-01 | 0.2205 USD | 18.36 USD | 32.22 USD |
2018-06-08 | 2018-07-02 | 0.2205 USD | 17.96 USD | 31.74 USD |
2018-05-10 | 2018-06-01 | 0.2205 USD | 17.15 USD | 30.52 USD |
2018-04-11 | 2018-05-01 | 0.2205 USD | 17.56 USD | 31.47 USD |
2018-03-09 | 2018-04-02 | 0.2205 USD | 16.97 USD | 30.63 USD |
2018-02-09 | 2018-03-01 | 0.2205 USD | 16.36 USD | 29.75 USD |
2018-01-11 | 2018-02-01 | 0.2205 USD | 16.31 USD | 29.86 USD |
2017-12-08 | 2018-01-02 | 0.2205 USD | 16.60 USD | 30.62 USD |
2017-11-10 | 2017-12-01 | 0.2205 USD | 16.29 USD | 30.27 USD |
2017-10-12 | 2017-11-01 | 0.2205 USD | 16.57 USD | 31.02 USD |
2017-09-08 | 2017-10-02 | 0.2205 USD | 16.02 USD | 30.20 USD |
2017-08-09 | 2017-09-01 | 0.2205 USD | 15.72 USD | 29.85 USD |
2017-07-12 | 2017-08-01 | 0.2205 USD | 15.77 USD | 30.16 USD |
2017-06-08 | 2017-07-03 | 0.2205 USD | 15.44 USD | 29.74 USD |
2017-05-09 | 2017-06-01 | 0.2205 USD | 15.16 USD | 29.43 USD |
2017-04-11 | 2017-05-01 | 0.2205 USD | 14.74 USD | 28.83 USD |
2017-03-09 | 2017-04-03 | 0.2205 USD | 14.05 USD | 27.68 USD |
2017-02-09 | 2017-03-01 | 0.2205 USD | 14.46 USD | 28.72 USD |
2017-01-11 | 2017-02-01 | 0.2205 USD (-84.79%) | 13.86 USD | 27.74 USD |
2016-12-22 | 2016-12-29 | 1.4500 USD (557.60%) Special | 13.77 USD | 27.77 USD |
2016-12-08 | 2017-01-03 | 0.2205 USD | 13.51 USD | 28.69 USD |
2016-11-09 | 2016-12-01 | 0.2205 USD | 13.05 USD | 27.92 USD |
2016-10-11 | 2016-11-01 | 0.2205 USD | 13.26 USD | 28.60 USD |
2016-09-08 | 2016-10-03 | 0.2205 USD | 13.31 USD | 28.92 USD |
2016-08-09 | 2016-09-01 | 0.2205 USD | 13.05 USD | 28.57 USD |
2016-07-07 | 2016-08-01 | 0.2205 USD | 12.63 USD | 27.87 USD |
2016-06-09 | 2016-07-01 | 0.2205 USD | 12.26 USD | 27.26 USD |
2016-05-10 | 2016-06-01 | 0.2205 USD | 12.31 USD | 27.60 USD |
2016-04-07 | 2016-05-02 | 0.2205 USD | 11.61 USD | 26.24 USD |
2016-03-09 | 2016-04-01 | 0.2205 USD | 11.40 USD | 25.98 USD |
2016-02-09 | 2016-03-01 | 0.2205 USD | 11.04 USD | 25.37 USD |
2016-01-12 | 2016-02-01 | 0.2205 USD (-91.55%) | 11.87 USD | 27.53 USD |
2015-12-17 | 2015-12-29 | 2.6100 USD | 11.80 USD | 27.58 USD |
2015-12-17 | 2015-12-29 | 2.6100 USD (1083.67%) Special | 11.80 USD | 27.58 USD |
2015-12-09 | 2016-01-04 | 0.2205 USD | 11.19 USD | 28.67 USD |
2015-11-09 | 2015-12-01 | 0.2205 USD | 11.26 USD | 29.06 USD |
2015-10-07 | 2015-11-02 | 0.2205 USD | 11.19 USD | 29.11 USD |
2015-09-09 | 2015-10-01 | 0.2205 USD (5%) | 10.68 USD | 28.00 USD |
2015-08-11 | 2015-09-01 | 0.2100 USD | 10.98 USD | 28.99 USD |
2015-07-09 | 2015-08-03 | 0.2100 USD | 10.94 USD | 29.10 USD |
2015-06-09 | 2015-07-01 | 0.2100 USD | 10.93 USD | 29.28 USD |
2015-05-07 | 2015-06-01 | 0.2100 USD | 10.99 USD | 29.67 USD |
2015-04-09 | 2015-05-01 | 0.2100 USD (9.95%) | 10.76 USD | 29.25 USD |
2015-03-10 | 2015-04-01 | 0.1910 USD | 10.85 USD | 29.69 USD |
2015-02-10 | 2015-03-02 | 0.1910 USD | 10.81 USD | 29.78 USD |
2015-01-08 | 2015-02-02 | 0.1910 USD (-89.60%) | 10.78 USD | 29.89 USD |
2014-12-24 | 2015-01-16 | 1.8362 USD (861.36%) | 10.89 USD | 30.38 USD |
2014-12-09 | 2015-01-02 | 0.1910 USD | 10.83 USD | 32.05 USD |
2014-11-10 | 2014-12-01 | 0.1910 USD | 10.83 USD | 32.24 USD |
2014-10-09 | 2014-11-03 | 0.1910 USD | 10.68 USD | 32.00 USD |
2014-09-10 | 2014-10-01 | 0.1910 USD | 10.96 USD | 33.03 USD |
2014-08-07 | 2014-09-02 | 0.1910 USD | 10.41 USD | 31.56 USD |
2014-07-09 | 2014-08-01 | 0.1910 USD | 10.75 USD | 32.79 USD |
2014-06-10 | 2014-07-01 | 0.1910 USD | 10.77 USD | 33.03 USD |
2014-05-08 | 2014-06-02 | 0.1910 USD | 10.62 USD | 32.77 USD |
2014-04-09 | 2014-05-01 | 0.1910 USD | 10.05 USD | 31.19 USD |
2014-03-11 | 2014-04-01 | 0.1910 USD | 9.96 USD | 31.10 USD |
2014-02-11 | 2014-03-03 | 0.1910 USD | 9.79 USD | 30.76 USD |
2014-01-09 | 2014-02-03 | 0.1910 USD (-84.21%) | 9.21 USD | 29.10 USD |
2013-12-26 | 2014-01-17 | 1.2100 USD (533.51%) | 9.35 USD | 29.74 USD |
2013-12-10 | 2014-01-02 | 0.1910 USD | 8.78 USD | 29.18 USD |
2013-11-07 | 2013-12-02 | 0.1910 USD | 8.79 USD | 29.43 USD |
2013-10-09 | 2013-11-01 | 0.1910 USD (7.91%) | 8.44 USD | 28.44 USD |
2013-09-11 | 2013-10-01 | 0.1770 USD | 8.20 USD | 27.80 USD |
2013-08-08 | 2013-09-03 | 0.1770 USD | 8.13 USD | 27.73 USD |
2013-07-09 | 2013-08-01 | 0.1770 USD | 8.07 USD | 27.72 USD |
2013-06-11 | 2013-07-01 | 0.1770 USD | 8.21 USD | 28.37 USD |
2013-05-09 | 2013-06-03 | 0.1770 USD | 9.28 USD | 32.28 USD |
2013-04-09 | 2013-05-01 | 0.1770 USD | 8.78 USD | 30.70 USD |
2013-03-07 | 2013-04-01 | 0.1770 USD | 8.84 USD | 31.08 USD |
2013-02-07 | 2013-03-01 | 0.1770 USD | 8.63 USD | 30.54 USD |
2013-01-10 | 2013-02-01 | 0.1770 USD | 8.41 USD | 29.91 USD |
2012-12-26 | 2013-01-18 | 0.1770 USD | 8.09 USD | 28.94 USD |
2012-12-11 | 2013-01-02 | 0.1770 USD | 7.95 USD | 29.31 USD |
2012-11-08 | 2012-12-03 | 0.1770 USD | 7.69 USD | 28.51 USD |
2012-10-09 | 2012-11-01 | 0.1770 USD | 7.64 USD | 28.49 USD |
2012-09-12 | 2012-10-01 | 0.1770 USD | 7.25 USD | 27.20 USD |
2012-08-09 | 2012-09-04 | 0.1770 USD | 7.04 USD | 26.62 USD |
2012-07-10 | 2012-08-01 | 0.1770 USD (216.07%) | 6.76 USD | 25.70 USD |
2001-03-16 | 2001-04-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
2001-02-15 | 2001-03-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2001-01-18 | 2001-02-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-12-18 | 2001-01-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-11-16 | 2000-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-10-18 | 2000-11-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-09-18 | 2000-10-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-08-17 | 2000-09-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-07-18 | 2000-08-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-06-16 | 2000-07-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-05-18 | 2000-06-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-04-18 | 2000-05-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-03-16 | 2000-04-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-02-17 | 2000-03-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
2000-01-18 | 2000-02-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-12-16 | 2000-01-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-11-18 | 1999-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-10-18 | 1999-11-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-09-16 | 1999-10-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-08-18 | 1999-09-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-07-16 | 1999-08-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-06-17 | 1999-07-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-05-18 | 1999-06-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-04-16 | 1999-05-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-03-18 | 1999-04-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-02-18 | 1999-03-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1999-01-15 | 1999-02-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-12-17 | 1999-01-04 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-12-17 | 1999-01-04 | 0.0560 USD Special | 12.77 USD | 25.00 USD |
1998-11-18 | 1998-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-10-16 | 1998-11-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-09-17 | 1998-10-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-08-18 | 1998-09-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-07-16 | 1998-08-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-06-18 | 1998-07-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-05-18 | 1998-06-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-04-16 | 1998-05-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-03-18 | 1998-04-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-02-18 | 1998-03-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
1998-01-15 | 1998-02-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
1997-12-18 | 1998-01-02 | 0.0560 USD | 12.77 USD | 25.00 USD |
1997-12-18 | 1998-01-02 | 0.0560 USD Special | 12.77 USD | 25.00 USD |
1997-11-18 | 1997-12-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1997-10-16 | 1997-11-03 | 0.0560 USD | 12.77 USD | 25.00 USD |
1997-09-18 | 1997-10-01 | 0.0560 USD | 12.77 USD | 25.00 USD |
1997-08-18 | 1997-09-02 | 0.0560 USD (-13.85%) | 12.77 USD | 25.00 USD |
1997-07-17 | 1997-08-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1997-06-18 | 1997-07-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1997-05-16 | 1997-06-02 | 0.0650 USD | 12.77 USD | 25.00 USD |
1997-04-17 | 1997-05-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1997-03-18 | 1997-04-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1997-02-18 | 1997-03-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
1997-01-15 | 1997-02-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
1996-12-18 | 1997-01-02 | 0.0650 USD | 12.77 USD | 25.00 USD |
1996-11-18 | 1996-12-02 | 0.0650 USD | 12.77 USD | 25.00 USD |
1996-10-17 | 1996-11-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1996-09-18 | 1996-10-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1996-08-16 | 1996-09-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
1996-07-18 | 1996-08-01 | 0.0650 USD (8.33%) | 12.77 USD | 25.00 USD |
1996-06-18 | 1996-07-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1996-05-16 | 1996-06-03 | 0.0600 USD | 12.77 USD | 25.00 USD |
1996-04-18 | 1996-05-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1996-03-18 | 1996-04-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1996-02-15 | 1996-03-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1996-01-18 | 1996-02-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-12-18 | 1996-01-02 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-11-16 | 1995-12-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-10-18 | 1995-11-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-09-18 | 1995-10-02 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-08-17 | 1995-09-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-07-19 | 1995-08-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-06-16 | 1995-07-03 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-05-16 | 1995-06-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-04-13 | 1995-05-01 | 0.0600 USD | 12.77 USD | 25.00 USD |
1995-03-14 | 1995-04-03 | 0.0600 USD (-7.69%) | 12.77 USD | 25.00 USD |
1995-02-14 | 1995-03-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1995-01-13 | 1995-02-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-12-14 | 1995-01-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-11-15 | 1994-12-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-10-14 | 1994-11-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-09-14 | 1994-10-03 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-08-16 | 1994-09-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-07-14 | 1994-08-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-06-14 | 1994-07-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-05-16 | 1994-06-01 | 0.0650 USD | 12.77 USD | 25.00 USD |
1994-04-14 | 1994-05-02 | 0.0650 USD (-13.33%) | 12.77 USD | 25.00 USD |
1994-03-15 | 1994-04-04 | 0.0750 USD | 12.77 USD | 25.00 USD |
1994-02-15 | 1994-03-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
1994-01-13 | 1994-02-01 | 0.0750 USD (-76.92%) | 12.77 USD | 25.00 USD |
1993-12-14 | 1994-01-03 | 0.3250 USD (333.33%) | 12.77 USD | 25.00 USD |
1993-12-14 | 1994-01-03 | 0.0750 USD Special | 12.77 USD | 25.00 USD |
1993-11-16 | 1993-12-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
1993-10-14 | 1993-11-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
1993-09-14 | 1993-10-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
1993-08-16 | 1993-09-01 | 0.0750 USD | 12.77 USD | 25.00 USD |
1993-07-14 | 1993-08-02 | 0.0750 USD | 12.77 USD | 25.00 USD |
1993-06-15 | 1993-07-01 | 0.0750 USD (-11.76%) | 12.77 USD | 25.00 USD |
1993-05-14 | 1993-06-01 | 0.0850 USD | 12.77 USD | 25.00 USD |
1993-04-14 | 1993-05-03 | 0.0850 USD | 12.77 USD | 25.00 USD |
1993-03-16 | 1993-04-01 | 0.0850 USD | 12.77 USD | 25.00 USD |
1993-02-16 | 1993-03-01 | 0.0850 USD (-10.53%) | 12.77 USD | 25.00 USD |
1993-01-13 | 1993-02-01 | 0.0950 USD | 12.77 USD | 25.00 USD |
1992-12-15 | 1993-01-04 | 0.0950 USD | 12.77 USD | 25.00 USD |
PDI
Price: $18.86
Forward Dividend Yield: 14.03%
Payout Ratio: 394.93%
Dividend Per Share: 2.65 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 28.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 997100
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -4.57%
DGR5: 0.43%
DGR10: 7.58%