PIMCO Diversified Income Fund I dividends
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Last dividend for PIMCO Diversified Income Fund I (PDIIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for PDIIX as of May 3, 2024 is 4.89%. Average dividend growth rate for stock PIMCO Diversified Income Fund I (PDIIX) for past three years is -2.26%.
Dividend history for stock PDIIX (PIMCO Diversified Income Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Diversified Income Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0383 USD (-3.28%) | 9.57 USD | 9.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0396 USD (5.88%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0374 USD (-5.08%) | 9.51 USD | 9.51 USD |
| 2023-12-29 | 2023-12-29 | 0.0394 USD (1.81%) | 9.57 USD | 9.57 USD |
| 2023-11-30 | 2023-11-30 | 0.0387 USD (3.48%) | 9.23 USD | 9.23 USD |
| 2023-10-31 | 2023-10-31 | 0.0374 USD (-1.58%) | 8.84 USD | 8.84 USD |
| 2023-09-29 | 2023-09-29 | 0.0380 USD (-0.78%) | 8.98 USD | 8.98 USD |
| 2023-08-31 | 2023-08-31 | 0.0383 USD (10.06%) | 9.18 USD | 9.18 USD |
| 2023-07-31 | 2023-07-31 | 0.0348 USD (-14.50%) | 9.26 USD | 9.26 USD |
| 2023-06-30 | 2023-06-30 | 0.0407 USD (10.60%) | 9.16 USD | 9.16 USD |
| 2023-05-31 | 2023-05-31 | 0.0368 USD (4.84%) | 9.12 USD | 9.12 USD |
| 2023-04-28 | 2023-04-28 | 0.0351 USD (-8.83%) | 9.22 USD | 9.22 USD |
| 2023-03-31 | 2023-03-31 | 0.0385 USD (6.65%) | 9.22 USD | 9.22 USD |
| 2023-02-28 | 2023-02-28 | 0.0361 USD (12.11%) | 9.11 USD | 9.15 USD |
| 2023-01-31 | 2023-01-31 | 0.0322 USD (-17.22%) | 9.32 USD | 9.40 USD |
| 2022-12-30 | 2022-12-30 | 0.0389 USD (-29.78%) | 8.99 USD | 9.09 USD |
| 2022-12-27 | 2022-12-27 | 0.0554 USD (62.94%) | 8.97 USD | 9.11 USD |
| 2022-11-30 | 2022-11-30 | 0.0340 USD (11.48%) | 9.04 USD | 9.24 USD |
| 2022-10-31 | 2022-10-31 | 0.0305 USD (-10.82%) | 8.65 USD | 8.87 USD |
| 2022-09-30 | 2022-09-30 | 0.0342 USD (-1.16%) | 8.58 USD | 8.83 USD |
| 2022-08-31 | 2022-08-31 | 0.0346 USD (-0.57%) | 8.97 USD | 9.27 USD |
| 2022-07-29 | 2022-07-29 | 0.0348 USD (8.07%) | 9.19 USD | 9.53 USD |
| 2022-06-30 | 2022-06-30 | 0.0322 USD (4.55%) | 8.80 USD | 9.16 USD |
| 2022-05-31 | 2022-05-31 | 0.0308 USD (-8.88%) | 9.27 USD | 9.68 USD |
| 2022-04-29 | 2022-04-29 | 0.0338 USD (2.74%) | 9.25 USD | 9.69 USD |
| 2022-03-31 | 2022-03-31 | 0.0329 USD (1.54%) | 9.68 USD | 10.18 USD |
| 2022-02-28 | 2022-02-28 | 0.0324 USD (5.19%) | 9.82 USD | 10.36 USD |
| 2022-01-31 | 2022-01-31 | 0.0308 USD (-24.88%) | 10.15 USD | 10.74 USD |
| 2021-12-31 | 2021-12-31 | 0.0410 USD (393.98%) | 10.42 USD | 11.06 USD |
| 2021-12-28 | 2021-12-28 | 0.0083 USD (-73.90%) | 10.38 USD | 11.06 USD |
| 2021-11-30 | 2021-11-30 | 0.0318 USD (-4.79%) | 10.31 USD | 10.99 USD |
| 2021-10-29 | 2021-10-29 | 0.0334 USD (7.74%) | 10.38 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0310 USD (3.33%) | 10.41 USD | 11.17 USD |
| 2021-08-31 | 2021-08-31 | 0.0300 USD (-9.64%) | 10.52 USD | 11.31 USD |
| 2021-07-30 | 2021-07-30 | 0.0332 USD (4.73%) | 10.47 USD | 11.29 USD |
| 2021-06-30 | 2021-06-30 | 0.0317 USD (8.19%) | 10.40 USD | 11.25 USD |
| 2021-05-28 | 2021-05-28 | 0.0293 USD (-14.58%) | 10.30 USD | 11.17 USD |
| 2021-04-30 | 2021-04-30 | 0.0343 USD (7.52%) | 10.24 USD | 11.14 USD |
| 2021-03-31 | 2021-03-31 | 0.0319 USD (2.90%) | 10.12 USD | 11.04 USD |
| 2021-02-26 | 2021-02-26 | 0.0310 USD (5.44%) | 10.18 USD | 11.14 USD |
| 2021-01-29 | 2021-01-29 | 0.0294 USD (-14.53%) | 10.31 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0344 USD (1923.53%) | 10.38 USD | 11.42 USD |
| 2020-12-28 | 2020-12-28 | 0.0017 USD (-94.62%) | 10.33 USD | 11.40 USD |
| 2020-11-30 | 2020-11-30 | 0.0316 USD (-9.46%) | 10.27 USD | 11.33 USD |
| 2020-10-30 | 2020-10-30 | 0.0349 USD (-4.64%) | 9.93 USD | 10.99 USD |
| 2020-09-30 | 2020-09-30 | 0.0366 USD (17.68%) | 9.93 USD | 11.03 USD |
| 2020-08-31 | 2020-08-31 | 0.0311 USD (-15.03%) | 10.01 USD | 11.15 USD |
| 2020-07-31 | 2020-07-31 | 0.0366 USD (20%) | 9.96 USD | 11.13 USD |
| 2020-06-30 | 2020-06-30 | 0.0305 USD (-11.59%) | 9.67 USD | 10.84 USD |
| 2020-05-29 | 2020-05-29 | 0.0345 USD (-6.76%) | 9.53 USD | 10.71 USD |
| 2020-04-30 | 2020-04-30 | 0.0370 USD (3.35%) | 9.26 USD | 10.44 USD |
| 2020-03-31 | 2020-03-31 | 0.0358 USD (6.87%) | 9.02 USD | 10.21 USD |
| 2020-02-28 | 2020-02-28 | 0.0335 USD (-9.21%) | 9.89 USD | 11.23 USD |
| 2020-01-31 | 2020-01-31 | 0.0369 USD (1.93%) | 9.90 USD | 11.28 USD |
| 2019-12-31 | 2019-12-31 | 0.0362 USD (-28.74%) | 9.75 USD | 11.15 USD |
| 2019-12-26 | 2019-12-26 | 0.0508 USD (113.45%) | 9.72 USD | 11.15 USD |
| 2019-12-11 | 2019-12-11 | 0.0238 USD (-36.19%) | 9.75 USD | 11.15 USD |
| 2019-11-29 | 2019-11-29 | 0.0373 USD (3.04%) | 9.68 USD | 11.17 USD |
| 2019-10-31 | 2019-10-31 | 0.0362 USD (10.37%) | 9.64 USD | 11.17 USD |
| 2019-09-30 | 2019-09-30 | 0.0328 USD (-20.19%) | 9.60 USD | 11.15 USD |
| 2019-08-30 | 2019-08-30 | 0.0411 USD (4.31%) | 9.61 USD | 11.20 USD |
| 2019-07-31 | 2019-07-31 | 0.0394 USD (12.57%) | 9.54 USD | 11.16 USD |
| 2019-06-28 | 0.0350 USD (-17.65%) | 9.48 USD | 11.13 USD | |
| 2019-05-31 | 2019-05-31 | 0.0425 USD (7.59%) | 9.24 USD | 10.88 USD |
| 2019-04-30 | 2019-04-30 | 0.0395 USD (-3.19%) | 9.21 USD | 10.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0408 USD (0.99%) | 9.15 USD | 10.86 USD |
| 2019-02-28 | 2019-02-28 | 0.0404 USD (-0.25%) | 9.02 USD | 10.74 USD |
| 2019-01-31 | 2019-01-31 | 0.0405 USD (-1.46%) | 8.95 USD | 10.70 USD |
| 2018-12-31 | 2018-12-31 | 0.0411 USD (-6.38%) | 8.65 USD | 10.38 USD |
| 2018-11-30 | 2018-11-30 | 0.0439 USD (7.60%) | 8.65 USD | 10.42 USD |
| 2018-10-31 | 2018-10-31 | 0.0408 USD (20%) | 8.67 USD | 10.49 USD |
| 2018-09-28 | 0.0340 USD (-21.84%) | 8.76 USD | 10.64 USD | |
| 2018-08-31 | 2018-08-31 | 0.0435 USD (15.38%) | 8.69 USD | 10.59 USD |
| 2018-07-31 | 2018-07-31 | 0.0377 USD (-0.79%) | 8.71 USD | 10.66 USD |
| 2018-06-29 | 2018-06-29 | 0.0380 USD (0.53%) | 8.61 USD | 10.58 USD |
| 2018-05-31 | 2018-05-31 | 0.0378 USD (8.31%) | 8.64 USD | 10.65 USD |
| 2018-04-30 | 2018-04-30 | 0.0349 USD (-1.41%) | 8.66 USD | 10.71 USD |
| 2018-03-29 | 2018-03-29 | 0.0354 USD (-1.12%) | 8.68 USD | 10.77 USD |
| 2018-02-28 | 2018-02-28 | 0.0358 USD (-5.79%) | 8.62 USD | 10.73 USD |
| 2018-01-31 | 2018-01-31 | 0.0380 USD (-6.40%) | 8.70 USD | 10.87 USD |
| 2017-12-29 | 2017-12-29 | 0.0406 USD (-13.43%) | 8.73 USD | 10.95 USD |
| 2017-12-27 | 2017-12-27 | 0.0469 USD (17.84%) | 8.69 USD | 10.94 USD |
| 2017-11-30 | 2017-11-30 | 0.0398 USD (1.27%) | 8.69 USD | 10.98 USD |
| 2017-10-31 | 2017-10-31 | 0.0393 USD (-0.51%) | 8.70 USD | 11.04 USD |
| 2017-09-29 | 2017-09-29 | 0.0395 USD (-1.99%) | 8.66 USD | 11.03 USD |
| 2017-08-31 | 2017-08-31 | 0.0403 USD (6.05%) | 8.65 USD | 11.06 USD |
| 2017-07-31 | 0.0380 USD (-13.64%) | 8.55 USD | 10.97 USD | |
| 2017-06-30 | 0.0440 USD (7.32%) | 8.48 USD | 10.91 USD | |
| 2017-05-31 | 0.0410 USD (7.89%) | 8.49 USD | 10.97 USD | |
| 2017-04-28 | 0.0380 USD (-13.64%) | 8.39 USD | 10.88 USD | |
| 2017-03-31 | 0.0440 USD (10%) | 8.28 USD | 10.78 USD | |
| 2017-02-28 | 0.0400 USD (2.56%) | 8.22 USD | 10.75 USD | |
| 2017-01-31 | 0.0390 USD (-11.36%) | 8.09 USD | 10.62 USD | |
| 2016-12-30 | 0.0440 USD (25%) | 8.01 USD | 10.55 USD | |
| 2016-12-28 | 2016-12-28 | 0.0352 USD (-14.15%) | 7.96 USD | 10.53 USD |
| 2016-11-30 | 0.0410 USD (7.89%) | 7.91 USD | 10.50 USD | |
| 2016-10-31 | 0.0380 USD (-9.52%) | 8.07 USD | 10.75 USD | |
| 2016-09-30 | 0.0420 USD (5%) | 8.09 USD | 10.82 USD | |
| 2016-08-31 | 0.0400 USD (2.56%) | 8.06 USD | 10.82 USD | |
| 2016-07-29 | 0.0390 USD (2.63%) | 7.95 USD | 10.71 USD | |
| 2016-06-30 | 0.0380 USD | 7.80 USD | 10.54 USD | |
| 2016-05-31 | 0.0380 USD (-11.63%) | 7.64 USD | 10.36 USD | |
| 2016-04-29 | 0.0430 USD (2.38%) | 7.59 USD | 10.33 USD | |
| 2016-03-31 | 0.0420 USD (-2.33%) | 7.42 USD | 10.15 USD | |
| 2016-02-29 | 0.0430 USD (10.26%) | 7.22 USD | 9.91 USD | |
| 2016-01-29 | 0.0390 USD (-23.53%) | 7.22 USD | 9.96 USD | |
| 2015-12-31 | 0.0510 USD (-70.66%) | 7.25 USD | 10.04 USD | |
| 2015-12-29 | 2015-12-29 | 0.1738 USD (222.45%) | 7.21 USD | 10.03 USD |
| 2015-12-16 | 2015-12-16 | 0.0539 USD (25.35%) | 7.25 USD | 10.04 USD |
| 2015-11-30 | 0.0430 USD (-8.51%) | 7.35 USD | 10.47 USD | |
| 2015-10-30 | 0.0470 USD (4.44%) | 7.39 USD | 10.56 USD | |
| 2015-09-30 | 0.0450 USD (4.65%) | 7.19 USD | 10.32 USD | |
| 2015-08-31 | 0.0430 USD (-8.51%) | 7.32 USD | 10.56 USD | |
| 2015-07-31 | 0.0470 USD (11.90%) | 7.43 USD | 10.76 USD | |
| 2015-06-30 | 0.0420 USD (-2.33%) | 7.38 USD | 10.73 USD | |
| 2015-05-29 | 0.0430 USD (-2.27%) | 7.50 USD | 10.95 USD | |
| 2015-04-30 | 0.0440 USD | 7.48 USD | 10.97 USD | |
| 2015-03-31 | 0.0440 USD (-4.35%) | 7.40 USD | 10.89 USD | |
| 2015-02-27 | 0.0460 USD (-2.13%) | 7.36 USD | 10.88 USD | |
| 2015-01-30 | 0.0470 USD (-12.96%) | 7.25 USD | 10.76 USD | |
| 2014-12-31 | 0.0540 USD (10.88%) | 7.16 USD | 10.67 USD | |
| 2014-12-29 | 2014-12-29 | 0.0487 USD (-90.45%) | 7.13 USD | 10.68 USD |
| 2014-12-10 | 2014-12-10 | 0.5101 USD (1033.56%) | 7.16 USD | 10.67 USD |
| 2014-11-28 | 0.0450 USD (-18.18%) | 7.32 USD | 11.55 USD | |
| 2014-10-31 | 0.0550 USD (7.84%) | 7.36 USD | 11.66 USD | |
| 2014-09-30 | 0.0510 USD (2%) | 7.27 USD | 11.57 USD | |
| 2014-08-29 | 0.0500 USD (4.17%) | 7.43 USD | 11.88 USD | |
| 2014-07-31 | 0.0480 USD | 7.34 USD | 11.79 USD | |
| 2014-06-30 | 0.0480 USD | 7.42 USD | 11.97 USD | |
| 2014-05-30 | 0.0480 USD (-2.04%) | 7.35 USD | 11.90 USD | |
| 2014-04-30 | 0.0490 USD (2.08%) | 7.20 USD | 11.70 USD | |
| 2014-03-31 | 0.0480 USD (2.13%) | 7.12 USD | 11.63 USD | |
| 2014-02-28 | 0.0470 USD (-6%) | 7.11 USD | 11.66 USD | |
| 2014-01-31 | 0.0500 USD (6.38%) | 6.97 USD | 11.48 USD | |
| 2013-12-31 | 0.0470 USD (-42.68%) | 6.95 USD | 11.49 USD | |
| 2013-12-11 | 2013-12-11 | 0.0820 USD (82.22%) | 6.95 USD | 11.49 USD |
| 2013-11-29 | 0.0450 USD (-4.26%) | 6.93 USD | 11.59 USD | |
| 2013-10-31 | 0.0470 USD (2.17%) | 6.97 USD | 11.70 USD | |
| 2013-09-30 | 0.0460 USD (4.55%) | 6.85 USD | 11.54 USD | |
| 2013-08-30 | 0.0440 USD (2.33%) | 6.71 USD | 11.36 USD | |
| 2013-07-31 | 0.0430 USD (-2.27%) | 6.81 USD | 11.57 USD | |
| 2013-06-28 | 0.0440 USD (-2.22%) | 6.75 USD | 11.51 USD | |
| 2013-05-31 | 0.0450 USD (-6.25%) | 7.03 USD | 12.04 USD | |
| 2013-04-30 | 0.0480 USD | 7.21 USD | 12.39 USD | |
| 2013-03-28 | 0.0480 USD (2.13%) | 7.05 USD | 12.16 USD | |
| 2013-02-28 | 0.0470 USD (-4.08%) | 7.06 USD | 12.22 USD | |
| 2013-01-31 | 0.0490 USD (-5.77%) | 7.02 USD | 12.21 USD | |
| 2012-12-31 | 0.0520 USD (-48.51%) | 7.01 USD | 12.24 USD | |
| 2012-12-27 | 0.1010 USD (249.48%) | 6.99 USD | 12.25 USD | |
| 2012-12-12 | 2012-12-12 | 0.0289 USD (-42.20%) | 7.01 USD | 12.24 USD |
| 2012-11-30 | 0.0500 USD (2.04%) | 6.94 USD | 12.29 USD | |
| 2012-10-31 | 0.0490 USD (4.26%) | 6.88 USD | 12.24 USD | |
| 2012-09-28 | 0.0470 USD (4.44%) | 6.82 USD | 12.18 USD | |
| 2012-08-31 | 0.0450 USD (2.27%) | 6.75 USD | 12.10 USD | |
| 2012-07-31 | 0.0440 USD (-2.22%) | 6.70 USD | 12.05 USD | |
| 2012-06-29 | 0.0450 USD (-2.17%) | 6.53 USD | 11.80 USD | |
| 2012-05-31 | 0.0460 USD (6.98%) | 6.44 USD | 11.68 USD | |
| 2012-04-30 | 0.0430 USD (-6.52%) | 6.45 USD | 11.74 USD | |
| 2012-03-30 | 0.0460 USD (2.22%) | 6.37 USD | 11.64 USD | |
| 2012-02-29 | 0.0450 USD | 6.35 USD | 11.65 USD | |
| 2012-01-31 | 0.0450 USD (-4.26%) | 6.27 USD | 11.55 USD | |
| 2011-12-30 | 0.0470 USD (18.69%) | 6.10 USD | 11.27 USD | |
| 2011-12-07 | 2011-12-07 | 0.0396 USD (-20.80%) | 6.10 USD | 11.27 USD |
| 2011-11-30 | 0.0500 USD (2.04%) | 6.00 USD | 11.17 USD | |
| 2011-10-31 | 0.0490 USD (-2%) | 6.09 USD | 11.39 USD | |
| 2011-09-30 | 0.0500 USD (-1.96%) | 5.86 USD | 11.02 USD | |
| 2011-08-31 | 0.0510 USD (-1.92%) | 6.04 USD | 11.40 USD | |
| 2011-07-29 | 0.0520 USD (-1.89%) | 6.16 USD | 11.69 USD | |
| 2011-06-30 | 0.0530 USD | 6.08 USD | 11.59 USD | |
| 2011-05-31 | 0.0530 USD (-5.36%) | 6.10 USD | 11.67 USD | |
| 2011-04-29 | 0.0560 USD (3.70%) | 6.05 USD | 11.63 USD | |
| 2011-03-31 | 0.0540 USD (-3.57%) | 5.95 USD | 11.50 USD | |
| 2011-02-28 | 0.0560 USD (-3.45%) | 5.92 USD | 11.49 USD | |
| 2011-01-31 | 0.0580 USD (-10.77%) | 5.88 USD | 11.46 USD | |
| 2010-12-31 | 0.0650 USD (4542.86%) | 5.84 USD | 11.44 USD | |
| 2010-12-08 | 2010-12-08 | 0.0014 USD (-97.50%) | 5.84 USD | 11.44 USD |
| 2010-11-30 | 0.0560 USD (-5.08%) | 5.79 USD | 11.41 USD | |
| 2010-10-29 | 0.0590 USD (9.26%) | 5.91 USD | 11.72 USD | |
| 2010-09-30 | 0.0540 USD (-1.82%) | 5.83 USD | 11.62 USD | |
| 2010-08-31 | 0.0550 USD (5.77%) | 5.71 USD | 11.42 USD | |
| 2010-07-30 | 0.0520 USD | 5.60 USD | 11.25 USD | |
| 2010-06-30 | 0.0520 USD (-1.89%) | 5.43 USD | 10.97 USD | |
| 2010-05-28 | 0.0530 USD (-1.85%) | 5.32 USD | 10.80 USD | |
| 2010-03-31 | 0.0540 USD (5.88%) | 5.38 USD | 10.98 USD | |
| 2010-02-26 | 0.0510 USD | 5.26 USD | 10.78 USD | |
| 2010-01-29 | 0.0510 USD (-7.27%) | 5.21 USD | 10.73 USD | |
| 2009-12-31 | 0.0550 USD (17.02%) | 5.13 USD | 10.61 USD | |
| 2009-11-30 | 0.0470 USD (-7.84%) | 5.10 USD | 10.60 USD | |
| 2009-10-30 | 0.0510 USD (-1.92%) | 5.02 USD | 10.48 USD | |
| 2009-09-30 | 0.0520 USD (6.12%) | 4.95 USD | 10.39 USD | |
| 2009-08-31 | 0.0490 USD (-18.33%) | 4.75 USD | 10.02 USD | |
| 2009-07-31 | 0.0600 USD (13.21%) | 4.64 USD | 9.85 USD | |
| 2009-06-30 | 0.0530 USD | 4.43 USD | 9.45 USD | |
| 2009-05-29 | 0.0530 USD | 4.37 USD | 9.38 USD | |
| 2009-04-30 | 0.0530 USD (15.22%) | 4.12 USD | 8.90 USD | |
| 2009-03-31 | 0.0460 USD (-9.80%) | 3.92 USD | 8.51 USD | |
| 2009-02-27 | 0.0510 USD (-7.27%) | 3.82 USD | 8.34 USD | |
| 2009-01-30 | 0.0550 USD (7.84%) | 3.92 USD | 8.62 USD | |
| 2008-12-31 | 0.0510 USD (-74.58%) | 3.90 USD | 8.61 USD | |
| 2008-12-10 | 2008-12-10 | 0.2006 USD (326.81%) | 3.90 USD | 8.61 USD |
| 2008-11-28 | 0.0470 USD (-18.97%) | 3.71 USD | 8.46 USD | |
| 2008-10-31 | 0.0580 USD (18.37%) | 3.75 USD | 8.59 USD | |
| 2008-09-30 | 0.0490 USD (-7.55%) | 4.16 USD | 9.61 USD | |
| 2008-08-29 | 0.0530 USD | 4.45 USD | 10.33 USD | |
| 2008-07-31 | 0.0530 USD (1.92%) | 4.43 USD | 10.34 USD | |
| 2008-06-30 | 0.0520 USD (-7.14%) | 4.44 USD | 10.42 USD | |
| 2008-05-30 | 0.0560 USD | 4.55 USD | 10.73 USD | |
| 2008-04-30 | 0.0560 USD (5.66%) | 4.59 USD | 10.88 USD | |
| 2008-03-31 | 0.0530 USD (-8.62%) | 4.50 USD | 10.71 USD | |
| 2008-02-29 | 0.0580 USD (5.45%) | 4.51 USD | 10.80 USD | |
| 2008-01-31 | 0.0550 USD (3.77%) | 4.54 USD | 10.93 USD | |
| 2007-12-31 | 0.0530 USD (148.83%) | 4.49 USD | 10.86 USD | |
| 2007-12-12 | 2007-12-12 | 0.0213 USD (-63.90%) | 4.49 USD | 10.86 USD |
| 2007-11-30 | 0.0590 USD (7.27%) | 4.48 USD | 10.90 USD | |
| 2007-10-31 | 0.0550 USD (10%) | 4.45 USD | 10.89 USD | |
| 2007-09-28 | 0.0500 USD (-18.03%) | 4.43 USD | 10.89 USD | |
| 2007-08-31 | 0.0610 USD (5.17%) | 4.31 USD | 10.65 USD | |
| 2007-07-31 | 0.0580 USD (-1.69%) | 4.25 USD | 10.57 USD | |
| 2007-06-29 | 0.0590 USD (5.36%) | 4.34 USD | 10.85 USD | |
| 2007-05-31 | 0.0560 USD (12%) | 4.40 USD | 11.07 USD | |
| 2007-04-30 | 0.0500 USD (-9.09%) | 4.42 USD | 11.17 USD | |
| 2007-03-30 | 0.0550 USD (3.77%) | 4.39 USD | 11.13 USD | |
| 2007-02-28 | 0.0530 USD (17.78%) | 4.37 USD | 11.14 USD | |
| 2007-01-31 | 0.0450 USD (-19.64%) | 4.31 USD | 11.05 USD | |
| 2006-12-29 | 0.0560 USD (-61.72%) | 4.32 USD | 11.11 USD | |
| 2006-12-13 | 2006-12-13 | 0.1463 USD (166%) | 4.32 USD | 11.11 USD |
| 2006-11-30 | 0.0550 USD (3.77%) | 4.30 USD | 11.27 USD | |
| 2006-10-31 | 0.0530 USD (-5.36%) | 4.23 USD | 11.14 USD | |
| 2006-09-29 | 0.0560 USD (3.70%) | 4.19 USD | 11.09 USD | |
| 2006-08-31 | 0.0540 USD (10.20%) | 4.15 USD | 11.05 USD | |
| 2006-07-31 | 0.0490 USD (-7.55%) | 4.08 USD | 10.91 USD | |
| 2006-06-30 | 0.0530 USD (1.92%) | 4.01 USD | 10.76 USD | |
| 2006-05-31 | 0.0520 USD (18.18%) | 4.01 USD | 10.83 USD | |
| 2006-04-28 | 0.0440 USD (-22.81%) | 4.05 USD | 10.98 USD | |
| 2006-03-31 | 0.0570 USD (21.28%) | 4.04 USD | 11.01 USD | |
| 2006-02-28 | 0.0470 USD (-2.08%) | 4.09 USD | 11.20 USD | |
| 2006-01-31 | 0.0480 USD (-11.11%) | 4.04 USD | 11.11 USD | |
| 2005-12-30 | 0.0540 USD (5.88%) | 4.01 USD | 11.07 USD | |
| 2005-11-30 | 0.0510 USD (10.87%) | 3.96 USD | 11.08 USD | |
| 2005-10-31 | 0.0460 USD (-9.80%) | 3.92 USD | 11.02 USD | |
| 2005-09-30 | 0.0510 USD (2%) | 3.97 USD | 11.21 USD | |
| 2005-08-31 | 0.0500 USD | 3.96 USD | 11.24 USD | |
| 2005-07-29 | 0.0500 USD (6.38%) | 3.91 USD | 11.14 USD | |
| 2005-06-30 | 0.0470 USD (-4.08%) | 3.90 USD | 11.17 USD | |
| 2005-05-31 | 0.0490 USD (-2%) | 3.85 USD | 11.06 USD | |
| 2005-04-29 | 0.0500 USD (4.17%) | 3.77 USD | 10.88 USD | |
| 2005-03-31 | 0.0480 USD (17.07%) | 3.75 USD | 10.87 USD | |
| 2005-02-28 | 0.0410 USD (-4.65%) | 3.83 USD | 11.15 USD | |
| 2005-01-31 | 0.0430 USD (-14%) | 3.80 USD | 11.13 USD | |
| 2004-12-31 | 0.0500 USD (14.16%) | 3.79 USD | 11.12 USD | |
| 2004-12-13 | 2004-12-13 | 0.0438 USD (-2.67%) | 3.79 USD | 11.12 USD |
| 2004-11-30 | 0.0450 USD (-2.17%) | 3.72 USD | 11.01 USD | |
| 2004-10-29 | 0.0460 USD | 3.69 USD | 10.98 USD | |
| 2004-09-30 | 0.0460 USD (-8%) | 3.64 USD | 10.86 USD | |
| 2004-08-31 | 0.0500 USD (2.04%) | 3.59 USD | 10.76 USD | |
| 2004-07-30 | 0.0490 USD (6.52%) | 3.48 USD | 10.49 USD | |
| 2004-06-30 | 0.0460 USD (-4.17%) | 3.42 USD | 10.37 USD | |
| 2004-05-28 | 0.0480 USD (6.67%) | 3.38 USD | 10.28 USD | |
| 2004-04-30 | 0.0450 USD (12.50%) | 3.41 USD | 10.42 USD | |
| 2004-03-31 | 0.0400 USD (21.21%) | 3.53 USD | 10.84 USD | |
| 2004-02-27 | 0.0330 USD (-34%) | 3.48 USD | 10.73 USD | |
| 2004-01-30 | 0.0500 USD (4.17%) | 3.49 USD | 10.77 USD | |
| 2003-12-31 | 0.0480 USD (357.14%) | 3.46 USD | 10.74 USD | |
| 2003-12-10 | 2003-12-10 | 0.0105 USD (-74.39%) | 3.46 USD | 10.74 USD |
| 2003-11-28 | 0.0410 USD (-14.58%) | 3.38 USD | 10.55 USD | |
| 2003-10-31 | 0.0480 USD (37.14%) | 3.34 USD | 10.46 USD | |
| 2003-09-30 | 0.0350 USD (-16.67%) | 3.31 USD | 10.43 USD | |
| 2003-08-29 | 0.0420 USD | 3.22 USD | 10.17 USD |
PDIIX
Price: $9.39
52 week price:
5-year range yield:
Forward Dividend Yield: 4.89%
Dividend Per Share: 0.46 USD
Exchange: NAS
Market Capitalization: 3.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 22
DGR3: -2.26%
DGR5: -1.02%
DGR10: 0.04%