John Hancock Premium Dividend Fund dividends

Last dividend for John Hancock Premium Dividend Fund (PDT) as of March 29, 2024 is 0.08 USD. The forward dividend yield for PDT as of March 29, 2024 is 8.24%. Average dividend growth rate for stock John Hancock Premium Dividend Fund (PDT) for past three years is -0.94%.

Dividend history for stock PDT (John Hancock Premium Dividend Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

John Hancock Premium Dividend Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-08 2024-03-28 0.0825 USD 11.72 USD 11.72 USD
2024-02-09 2024-02-29 0.0825 USD 10.97 USD 10.97 USD
2024-01-11 2024-01-31 0.0825 USD 10.86 USD 10.86 USD
2023-12-08 2023-12-29 0.0825 USD 10.81 USD 10.81 USD
2023-11-10 2023-11-30 0.0825 USD 9.83 USD 9.83 USD
2023-10-11 2023-10-31 0.0825 USD 9.42 USD 9.42 USD
2023-09-08 2023-09-29 0.0825 USD 9.95 USD 9.95 USD
2023-08-10 2023-08-31 0.0825 USD 11.00 USD 11.00 USD
2023-07-12 2023-07-31 0.0825 USD (-15.38%) 11.34 USD 11.34 USD
2023-06-09 2023-06-30 0.0975 USD 11.66 USD 11.66 USD
2023-05-10 2023-05-31 0.0975 USD 11.76 USD 11.86 USD
2023-04-12 2023-04-28 0.0975 USD 12.63 USD 12.84 USD
2023-03-10 2023-03-31 0.0975 USD 12.18 USD 12.48 USD
2023-02-10 2023-02-28 0.0975 USD 12.64 USD 13.05 USD
2023-01-12 2023-01-31 0.0975 USD 13.11 USD 13.64 USD
2022-12-09 2022-12-30 0.0975 USD 12.67 USD 13.27 USD
2022-11-10 2022-11-30 0.0975 USD 13.46 USD 14.20 USD
2022-10-12 2022-10-31 0.0975 USD 12.39 USD 13.17 USD
2022-09-09 2022-09-30 0.0975 USD 14.08 USD 15.07 USD
2022-08-10 2022-08-31 0.0975 USD 14.89 USD 16.05 USD
2022-07-08 2022-07-29 0.0975 USD 12.85 USD 13.93 USD
2022-06-10 2022-06-30 0.0975 USD 14.02 USD 15.31 USD
2022-05-11 2022-05-31 0.0975 USD 13.49 USD 14.82 USD
2022-04-08 2022-04-29 0.0975 USD 14.81 USD 16.38 USD
2022-03-10 2022-03-31 0.0975 USD 14.10 USD 15.69 USD
2022-02-10 2022-02-28 0.0975 USD 14.97 USD 16.76 USD
2022-01-12 2022-01-31 0.0975 USD 14.87 USD 16.75 USD
2021-12-10 2021-12-31 0.0975 USD 15.32 USD 17.35 USD
2021-11-10 2021-11-30 0.0975 USD 15.01 USD 17.10 USD
2021-10-08 2021-10-29 0.0975 USD 14.78 USD 16.94 USD
2021-09-10 2021-09-30 0.0975 USD 14.92 USD 17.19 USD
2021-08-11 2021-08-31 0.0975 USD 14.81 USD 17.16 USD
2021-07-09 2021-07-30 0.0975 USD 14.69 USD 17.12 USD
2021-06-10 2021-06-30 0.0975 USD 14.59 USD 17.10 USD
2021-05-12 2021-05-28 0.0975 USD 13.41 USD 15.81 USD
2021-04-09 2021-04-30 0.0975 USD 12.76 USD 15.14 USD
2021-03-10 2021-03-31 0.0975 USD 11.62 USD 13.87 USD
2021-02-10 2021-02-26 0.0975 USD 11.77 USD 14.15 USD
2020-12-30 2021-01-29 0.0975 USD 11.54 USD 13.97 USD
2020-12-10 2020-12-18 0.0975 USD 11.59 USD 14.13 USD
2020-11-10 2020-11-30 0.0975 USD 11.05 USD 13.59 USD
2020-10-09 2020-10-30 0.0975 USD 10.55 USD 13.07 USD
2020-09-10 2020-09-30 0.0975 USD 10.26 USD 12.80 USD
2020-08-12 2020-08-31 0.0975 USD 11.03 USD 13.86 USD
2020-07-10 2020-07-31 0.0975 USD 10.41 USD 13.18 USD
2020-06-10 2020-06-30 0.0975 USD 11.74 USD 14.97 USD
2020-05-08 2020-05-29 0.0975 USD 9.73 USD 12.49 USD
2020-04-09 2020-04-30 0.0975 USD 10.02 USD 12.97 USD
2020-03-11 2020-03-31 0.0975 USD 10.90 USD 14.22 USD
2020-02-12 2020-02-28 0.0975 USD 14.14 USD 18.56 USD
2019-12-27 2020-01-31 0.0975 USD (-25.86%) 13.57 USD 17.90 USD
2019-12-11 2019-12-19 0.1315 USD (34.87%) 13.05 USD 17.31 USD
2019-11-08 2019-11-29 0.0975 USD 12.76 USD 17.06 USD
2019-10-10 2019-10-31 0.0975 USD 13.52 USD 18.17 USD
2019-09-12 2019-09-30 0.0975 USD 13.25 USD 17.91 USD
2019-08-09 2019-08-30 0.0975 USD 12.64 USD 17.18 USD
2019-07-10 2019-07-31 0.0975 USD 12.53 USD 17.13 USD
2019-06-12 2019-06-28 0.0975 USD 12.15 USD 16.70 USD
2019-05-10 2019-05-31 0.0975 USD 12.06 USD 16.68 USD
2019-04-10 2019-04-30 0.0975 USD 11.89 USD 16.53 USD
2019-03-08 2019-03-29 0.0975 USD 11.55 USD 16.16 USD
2019-02-08 2019-02-28 0.0975 USD 11.37 USD 16.01 USD
2018-12-28 2019-01-31 0.0975 USD (-25.97%) 9.82 USD 13.91 USD
2018-12-12 2018-12-20 0.1317 USD (35.08%) 10.62 USD 15.15 USD
2018-11-09 2018-11-30 0.0975 USD (-0.51%) 11.00 USD 15.83 USD
2018-10-10 2018-10-31 0.0980 USD (0.51%) 10.93 USD 15.82 USD
2018-09-13 2018-09-28 0.0975 USD 11.06 USD 16.11 USD
2018-08-10 2018-08-31 0.0975 USD 11.05 USD 16.19 USD
2018-07-11 2018-07-31 0.0975 USD 10.85 USD 16.00 USD
2018-06-08 2018-06-29 0.0975 USD 10.56 USD 15.66 USD
2018-05-10 2018-05-31 0.0975 USD 10.35 USD 15.45 USD
2018-04-11 2018-04-30 0.0975 USD 10.06 USD 15.11 USD
2018-03-09 2018-03-29 0.0975 USD 9.91 USD 14.98 USD
2018-02-09 2018-02-28 0.0975 USD 9.80 USD 14.92 USD
2017-12-28 2018-01-31 0.0975 USD (-84.54%) 11.16 USD 17.10 USD
2017-12-08 2017-12-18 0.6308 USD (546.97%) 10.78 USD 16.61 USD
2017-11-10 2017-11-30 0.0975 USD 10.54 USD 16.86 USD
2017-10-11 2017-10-31 0.0975 USD 10.48 USD 16.87 USD
2017-09-08 2017-09-29 0.0975 USD 10.40 USD 16.84 USD
2017-08-09 2017-08-31 0.0975 USD 10.47 USD 17.05 USD
2017-07-11 2017-07-31 0.0975 USD 10.37 USD 16.97 USD
2017-06-08 2017-06-30 0.0975 USD 9.99 USD 16.45 USD
2017-05-09 2017-05-31 0.0975 USD 10.00 USD 16.56 USD
2017-04-11 2017-04-28 0.0975 USD 9.58 USD 15.96 USD
2017-03-09 2017-03-31 0.0975 USD 8.89 USD 14.90 USD
2017-02-09 2017-02-28 0.0975 USD 9.44 USD 15.93 USD
2016-12-28 2017-01-31 0.0975 USD (-75.47%) 9.04 USD 15.35 USD
2016-12-08 2016-12-19 0.3975 USD (307.69%) 8.45 USD 14.43 USD
2016-11-09 2016-11-30 0.0975 USD 8.23 USD 14.45 USD
2016-10-11 2016-10-31 0.0975 USD 8.76 USD 15.49 USD
2016-09-08 2016-09-30 0.0975 USD 9.69 USD 17.23 USD
2016-08-09 2016-08-31 0.0975 USD 9.64 USD 17.24 USD
2016-07-07 2016-07-29 0.0975 USD (8.33%) 9.49 USD 17.08 USD
2016-06-09 2016-06-30 0.0900 USD 8.89 USD 16.08 USD
2016-05-10 2016-05-31 0.0900 USD 8.73 USD 15.88 USD
2016-04-07 2016-04-29 0.0900 USD 8.40 USD 15.37 USD
2016-03-09 2016-03-31 0.0900 USD 7.88 USD 14.50 USD
2016-02-09 2016-02-29 0.0900 USD 7.37 USD 13.64 USD
2015-12-28 2016-01-29 0.0900 USD 7.32 USD 13.64 USD
2015-12-09 2015-12-17 0.0900 USD 6.94 USD 13.02 USD
2015-11-09 2015-11-30 0.0900 USD 6.97 USD 13.17 USD
2015-10-08 2015-10-30 0.0900 USD 6.95 USD 13.21 USD
2015-09-09 2015-09-30 0.0900 USD 6.66 USD 12.76 USD
2015-08-11 2015-08-31 0.0900 USD 7.01 USD 13.51 USD
2015-07-09 2015-07-31 0.0900 USD 6.83 USD 13.26 USD
2015-06-09 2015-06-30 0.0900 USD 6.77 USD 13.23 USD
2015-05-07 2015-05-29 0.0900 USD 6.99 USD 13.76 USD
2015-04-09 2015-04-30 0.0900 USD 7.07 USD 14.00 USD
2015-03-10 2015-03-31 0.0900 USD 6.88 USD 13.71 USD
2015-02-10 2015-02-27 0.0900 USD 7.07 USD 14.19 USD
2014-12-24 2015-01-30 0.0900 USD (-5.96%) 6.83 USD 13.80 USD
2014-12-09 2014-12-18 0.0957 USD (6.33%) 6.72 USD 13.66 USD
2014-11-10 2014-11-28 0.0900 USD 6.81 USD 13.93 USD
2014-10-09 2014-10-31 0.0900 USD (12.50%) 6.37 USD 13.13 USD
2014-09-10 2014-09-30 0.0800 USD 6.38 USD 13.23 USD
2014-08-07 2014-08-29 0.0800 USD 6.26 USD 13.06 USD
2014-07-09 2014-07-31 0.0800 USD 6.34 USD 13.31 USD
2014-06-10 2014-06-30 0.0800 USD 6.27 USD 13.24 USD
2014-05-08 2014-05-30 0.0800 USD 6.31 USD 13.41 USD
2014-04-09 2014-04-30 0.0800 USD 6.11 USD 13.05 USD
2014-03-11 2014-03-31 0.0800 USD 5.85 USD 12.58 USD
2014-02-11 2014-02-28 0.0800 USD 5.65 USD 12.22 USD
2013-12-26 2014-01-31 0.0800 USD (-80.97%) 5.36 USD 11.67 USD
2013-12-10 2013-12-19 0.4204 USD (456.82%) 5.25 USD 11.52 USD
2013-11-07 2013-11-29 0.0755 USD 5.42 USD 12.33 USD
2013-10-09 2013-10-31 0.0755 USD 5.12 USD 11.70 USD
2013-09-11 2013-09-30 0.0755 USD 5.21 USD 11.99 USD
2013-08-08 2013-08-30 0.0755 USD 5.60 USD 12.97 USD
2013-07-09 2013-07-31 0.0755 USD 5.53 USD 12.89 USD
2013-06-11 2013-06-28 0.0755 USD 5.67 USD 13.29 USD
2013-05-09 2013-05-31 0.0755 USD 6.24 USD 14.71 USD
2013-04-09 2013-04-30 0.0755 USD 6.08 USD 14.39 USD
2013-03-07 2013-03-28 0.0755 USD 5.95 USD 14.17 USD
2013-02-07 2013-02-28 0.0755 USD 5.90 USD 14.11 USD
2012-12-27 2013-01-31 0.0755 USD 5.58 USD 13.43 USD
2012-12-11 2012-12-20 0.0755 USD 5.53 USD 13.39 USD
2012-11-08 2012-11-30 0.0755 USD 5.65 USD 13.76 USD
2012-10-10 2012-10-31 0.0755 USD (-0.66%) 6.69 USD 14.12 USD
2012-10-09 2012-10-31 0.0760 USD (0.66%) 5.81 USD 14.22 USD
2012-09-12 2012-09-28 0.0755 USD 5.88 USD 14.47 USD
2012-08-09 2012-08-31 0.0755 USD 6.12 USD 15.14 USD
2012-07-10 2012-07-31 0.0755 USD 5.82 USD 14.47 USD
2012-06-07 2012-06-29 0.0755 USD 5.38 USD 13.43 USD
2012-05-09 2012-05-31 0.0755 USD 5.36 USD 13.46 USD
2012-04-10 2012-04-30 0.0755 USD 5.22 USD 13.20 USD
2012-03-08 2012-03-30 0.0755 USD 5.52 USD 14.02 USD
2012-02-09 2012-02-29 0.0755 USD 5.44 USD 13.89 USD
2011-12-28 2012-01-31 0.0755 USD 5.23 USD 13.43 USD
2011-12-08 2011-12-19 0.0755 USD 4.90 USD 12.65 USD
2011-11-09 2011-11-30 0.0755 USD 4.75 USD 12.34 USD
2011-10-11 2011-10-31 0.0755 USD 4.65 USD 12.17 USD
2011-09-08 2011-09-30 0.0755 USD 4.60 USD 12.10 USD
2011-08-09 2011-08-31 0.0755 USD 4.23 USD 11.19 USD
2011-07-07 2011-07-29 0.0755 USD 4.72 USD 12.59 USD
2011-06-09 2011-06-30 0.0755 USD 4.58 USD 12.28 USD
2011-05-10 2011-05-31 0.0755 USD 4.34 USD 11.72 USD
2011-04-07 2011-04-29 0.0755 USD 4.29 USD 11.65 USD
2011-03-09 2011-03-31 0.0755 USD 4.24 USD 11.58 USD
2011-02-09 2011-02-28 0.0755 USD 4.16 USD 11.46 USD
2011-01-11 2011-01-31 0.0755 USD 4.10 USD 11.35 USD
2010-12-09 2010-12-31 0.0755 USD 4.16 USD 11.60 USD
2010-11-09 2010-11-30 0.0755 USD 4.09 USD 11.49 USD
2010-10-07 2010-10-29 0.0755 USD 4.10 USD 11.58 USD
2010-09-09 2010-09-30 0.0755 USD 4.07 USD 11.57 USD
2010-08-10 2010-08-31 0.0755 USD 4.03 USD 11.53 USD
2010-07-08 2010-07-30 0.0755 USD (7.09%) 3.70 USD 10.65 USD
2010-06-09 2010-06-30 0.0705 USD 3.49 USD 10.13 USD
2010-05-11 2010-05-28 0.0705 USD (49.36%) 3.52 USD 10.29 USD
2010-04-09 2010-04-30 0.0472 USD (-33.05%) 4.22 USD 10.70 USD
2010-04-08 2010-04-30 0.0705 USD 3.63 USD 10.67 USD
2010-03-09 2010-03-31 0.0705 USD 3.52 USD 10.42 USD
2010-02-09 2010-02-26 0.0705 USD 3.23 USD 9.64 USD
2010-01-12 2010-01-29 0.0705 USD 3.31 USD 9.95 USD
2009-12-09 2009-12-31 0.0705 USD 3.15 USD 9.54 USD
2009-11-10 2009-11-30 0.0705 USD 3.03 USD 9.25 USD
2009-10-08 2009-10-30 0.0705 USD 3.08 USD 9.45 USD
2009-09-09 2009-09-30 0.0705 USD 2.88 USD 8.90 USD
2009-08-11 2009-08-31 0.0705 USD (16.53%) 2.83 USD 8.84 USD
2009-07-09 2009-07-31 0.0605 USD 2.56 USD 8.05 USD
2009-06-09 2009-06-30 0.0605 USD 2.44 USD 7.72 USD
2009-05-07 2009-05-29 0.0605 USD (10%) 2.16 USD 6.90 USD
2009-04-09 2009-04-30 0.0550 USD 2.40 USD 6.65 USD
2009-04-08 2009-04-30 0.0550 USD 2.02 USD 6.51 USD
2009-03-10 2009-03-31 0.0550 USD 1.57 USD 5.10 USD
2009-02-10 2009-02-27 0.0550 USD 2.13 USD 7.00 USD
2009-01-08 2009-01-30 0.0550 USD (-69.29%) 2.23 USD 7.37 USD
2008-12-11 2008-12-31 0.1791 USD (273.13%) 1.83 USD 6.12 USD
2008-11-10 2008-11-28 0.0480 USD 1.99 USD 6.83 USD
2008-10-09 2008-10-31 0.0480 USD 1.61 USD 5.56 USD
2008-09-12 2008-09-30 0.0480 USD 2.33 USD 8.13 USD
2008-08-11 2008-08-29 0.0480 USD 2.48 USD 8.69 USD
2008-08-07 0.0480 USD 2.84 USD 8.54 USD
2008-07-11 2008-07-31 0.0480 USD 2.42 USD 8.54 USD
2008-06-09 2008-06-30 0.0480 USD 2.69 USD 9.53 USD
2008-05-09 2008-05-30 0.0480 USD 2.67 USD 9.51 USD
2008-04-10 2008-04-30 0.0480 USD 2.63 USD 9.41 USD
2008-03-10 2008-03-31 0.0480 USD 2.57 USD 9.26 USD
2008-02-08 2008-02-29 0.0480 USD 2.82 USD 10.20 USD
2008-01-10 2008-01-31 0.0480 USD (-22.58%) 2.79 USD 10.15 USD
2007-12-11 2007-12-31 0.0620 USD (29.17%) 2.77 USD 10.11 USD
2007-11-07 2007-11-30 0.0480 USD 2.75 USD 10.11 USD
2007-10-09 2007-10-31 0.0480 USD (-17.24%) 2.90 USD 10.71 USD
2007-10-02 0.0580 USD (20.83%) 2.89 USD 10.70 USD
2007-09-12 2007-09-28 0.0480 USD 2.85 USD 10.62 USD
2007-08-09 2007-08-31 0.0480 USD 2.78 USD 10.39 USD
2007-07-10 2007-07-31 0.0480 USD 2.89 USD 10.88 USD
2007-06-07 2007-06-29 0.0480 USD (114.29%) 2.92 USD 11.03 USD
2007-05-30 2007-05-29 0.0224 USD (31.76%) Special 3.03 USD 11.51 USD
2007-05-25 0.0170 USD (-75.85%) 3.05 USD 11.59 USD
2007-05-23 0.0704 USD (46.97%) 3.65 USD 11.90 USD
2007-05-09 2007-05-31 0.0479 USD 3.12 USD 11.88 USD
2007-04-10 2007-04-30 0.0479 USD 3.10 USD 11.86 USD
2007-03-08 2007-03-30 0.0479 USD 3.00 USD 11.50 USD
2007-02-08 2007-02-28 0.0479 USD 2.96 USD 11.42 USD
2007-01-10 2007-01-31 0.0479 USD 2.95 USD 11.40 USD
2006-12-07 2006-12-29 0.0479 USD 2.89 USD 11.24 USD
2006-11-09 2006-11-30 0.0479 USD 2.85 USD 11.14 USD
2006-10-10 2006-10-31 0.0479 USD 2.77 USD 10.87 USD
2006-09-07 2006-09-29 0.0479 USD 2.75 USD 10.84 USD
2006-08-09 2006-08-31 0.0479 USD 2.71 USD 10.72 USD
2006-07-11 2006-07-31 0.0479 USD (-15.82%) 2.58 USD 10.25 USD
2006-06-08 2006-06-30 0.0569 USD 2.63 USD 10.48 USD
2006-05-09 2006-06-02 0.0569 USD 2.64 USD 10.59 USD
2006-04-11 2006-04-28 0.0569 USD 2.78 USD 11.21 USD
2006-03-09 2006-03-31 0.0569 USD 2.88 USD 11.69 USD
2006-02-09 2006-02-28 0.0569 USD 2.73 USD 11.14 USD
2006-01-11 2006-01-31 0.0569 USD 2.65 USD 10.86 USD
2005-12-08 2005-12-30 0.0569 USD 2.51 USD 10.32 USD
2005-11-09 2005-11-30 0.0569 USD 2.59 USD 10.74 USD
2005-10-11 2005-10-31 0.0569 USD (-12.33%) 2.75 USD 11.43 USD
2005-09-08 2005-09-30 0.0649 USD 2.83 USD 11.83 USD
2005-08-09 2005-08-31 0.0649 USD 2.83 USD 11.90 USD
2005-07-07 2005-07-29 0.0649 USD 3.37 USD 12.25 USD
2005-06-09 2005-06-30 0.0649 USD 2.86 USD 12.11 USD
2005-05-20 2005-06-15 0.0649 USD 2.82 USD 11.98 USD
2005-04-21 2005-05-16 0.0649 USD 2.71 USD 11.58 USD
2005-03-21 2005-04-15 0.0649 USD 2.74 USD 11.76 USD
2005-02-22 2005-03-15 0.0649 USD 2.79 USD 12.04 USD
2005-01-24 2005-02-15 0.0649 USD 2.73 USD 11.86 USD
2004-12-21 2005-01-18 0.0649 USD 2.61 USD 11.41 USD
2004-11-19 2004-12-15 0.0649 USD 2.59 USD 11.40 USD
2004-10-21 2004-11-15 0.0649 USD 2.59 USD 11.43 USD
2004-09-21 2004-10-15 0.0649 USD 2.49 USD 11.06 USD
2004-08-20 2004-09-15 0.0649 USD 2.44 USD 10.89 USD
2004-07-21 2004-08-16 0.0649 USD 2.38 USD 10.70 USD
2004-06-21 2004-07-15 0.0649 USD 2.27 USD 10.25 USD
2004-05-21 2004-06-15 0.0649 USD 2.13 USD 9.70 USD
2004-04-21 2004-05-17 0.0649 USD 2.29 USD 10.50 USD
2004-03-19 2004-04-15 0.0649 USD 2.54 USD 11.69 USD
2004-02-23 2004-03-15 0.0649 USD 2.45 USD 11.38 USD
2004-01-22 2004-02-17 0.0649 USD 2.48 USD 11.56 USD
2003-12-18 2004-01-15 0.0649 USD (117.06%) 2.41 USD 11.28 USD
2003-12-17 2003-12-31 0.0299 USD (-53.79%) Special 2.39 USD 11.29 USD
2003-11-20 2003-12-15 0.0647 USD 2.34 USD 11.05 USD
2003-10-20 2003-11-17 0.0647 USD 2.29 USD 10.90 USD
2003-09-18 2003-10-15 0.0647 USD 2.19 USD 10.50 USD
2003-08-20 2003-09-15 0.0647 USD 2.14 USD 10.30 USD
2003-07-18 2003-08-15 0.0647 USD 2.24 USD 10.83 USD
2003-06-19 2003-07-15 0.0647 USD 2.26 USD 11.03 USD
2003-05-20 2003-06-16 0.0647 USD 2.12 USD 10.39 USD
2003-04-21 2003-05-15 0.0647 USD 2.09 USD 10.33 USD
2003-03-20 2003-04-15 0.0647 USD 2.04 USD 10.14 USD
2003-02-21 2003-03-17 0.0647 USD 2.04 USD 10.20 USD
2003-01-22 2003-02-18 0.0647 USD 2.07 USD 10.39 USD
2002-12-20 2003-01-15 0.0647 USD (-72.92%) 1.92 USD 9.70 USD
2002-12-10 2002-12-27 0.2389 USD (278.61%) Special 1.91 USD 9.74 USD
2002-11-21 2002-12-16 0.0631 USD 1.86 USD 9.72 USD
2002-10-21 2002-11-15 0.0631 USD 1.76 USD 9.27 USD
2002-09-20 2002-10-15 0.0631 USD 1.97 USD 10.40 USD
2002-08-21 2002-09-16 0.0631 USD 1.90 USD 10.11 USD
2002-07-19 2002-08-15 0.0631 USD 1.87 USD 10.00 USD
2002-06-21 2002-07-15 0.0631 USD 2.00 USD 10.78 USD
2002-05-30 2002-06-17 0.0631 USD 2.04 USD 11.09 USD
2002-04-19 2002-05-15 0.0631 USD 2.04 USD 11.14 USD
2002-03-21 2002-04-15 0.0631 USD 2.03 USD 11.14 USD
2002-02-22 2002-03-15 0.0631 USD 2.00 USD 11.06 USD
2002-01-22 2002-02-15 0.0631 USD 2.02 USD 11.24 USD
2001-12-21 2002-01-15 0.0631 USD 1.97 USD 11.00 USD
2001-11-21 2001-12-17 0.0631 USD 1.96 USD 11.00 USD
2001-10-19 2001-11-15 0.0631 USD 1.96 USD 11.06 USD
2001-09-21 2001-10-15 0.0631 USD 1.82 USD 10.38 USD
2001-08-21 2001-09-17 0.0631 USD (-2.92%) 1.94 USD 11.10 USD
2001-07-20 2001-08-15 0.0650 USD (3.01%) 1.94 USD 11.19 USD
2001-06-21 2001-07-16 0.0631 USD 1.93 USD 11.15 USD
2001-05-21 2001-06-15 0.0631 USD 1.89 USD 11.00 USD
2001-04-24 2001-05-15 0.0631 USD 1.83 USD 10.74 USD
2001-03-21 2001-04-16 0.0631 USD 1.81 USD 10.65 USD
2001-02-21 2001-03-15 0.0631 USD 1.82 USD 10.80 USD
2001-01-22 2001-02-15 0.0631 USD 1.76 USD 10.50 USD
2000-12-21 2001-01-16 0.0631 USD 1.77 USD 10.63 USD
2000-11-21 2000-12-15 0.0631 USD 1.64 USD 9.94 USD
2000-10-20 2000-11-15 0.0631 USD 1.65 USD 10.06 USD
2000-09-21 2000-10-16 0.0631 USD 1.68 USD 10.31 USD
2000-08-21 2000-09-15 0.0631 USD 1.58 USD 9.75 USD
2000-07-20 2000-08-15 0.0631 USD 1.53 USD 9.50 USD
2000-06-22 2000-07-14 0.0631 USD 1.50 USD 9.38 USD
2000-05-19 2000-06-15 0.0631 USD 1.46 USD 9.19 USD
2000-04-20 2000-05-15 0.0631 USD 1.46 USD 9.25 USD
2000-03-21 2000-04-14 0.0631 USD 1.45 USD 9.25 USD
2000-02-22 2000-03-15 0.0631 USD 1.42 USD 9.13 USD
2000-01-21 2000-02-15 0.0631 USD (-2.92%) 1.38 USD 8.94 USD
1999-12-22 2000-01-14 0.0650 USD 1.29 USD 8.44 USD
1999-11-18 1999-12-15 0.0650 USD 1.55 USD 10.19 USD
1999-10-21 1999-11-15 0.0650 USD 1.48 USD 9.81 USD
1999-09-23 1999-10-15 0.0650 USD 1.56 USD 10.38 USD
1999-08-19 1999-09-15 0.0650 USD 1.53 USD 10.25 USD
1999-07-22 1999-08-16 0.0650 USD 1.61 USD 10.81 USD
1999-06-24 1999-07-15 0.0650 USD (-13.33%) 1.60 USD 10.81 USD
1999-05-20 1999-06-15 0.0750 USD 1.61 USD 11.00 USD
1999-04-22 1999-05-14 0.0750 USD 1.62 USD 11.13 USD
1999-03-19 1999-04-15 0.0750 USD 1.85 USD 11.19 USD
1999-03-18 1999-04-15 0.0750 USD 1.63 USD 11.25 USD
1999-02-18 1999-03-15 0.0750 USD 1.60 USD 11.13 USD
1999-01-21 1999-02-16 0.0750 USD 1.66 USD 11.63 USD
1998-12-23 1999-01-15 0.0750 USD 1.68 USD 11.88 USD
1998-11-19 1998-12-15 0.0750 USD 1.69 USD 12.00 USD
1998-10-22 1998-11-16 0.0750 USD 1.67 USD 11.94 USD
1998-09-24 1998-10-15 0.0750 USD 1.71 USD 12.25 USD
1998-08-20 1998-09-15 0.0750 USD 1.65 USD 11.94 USD
1998-07-23 1998-08-14 0.0750 USD 1.62 USD 11.81 USD
1998-06-18 1998-07-15 0.0750 USD 1.64 USD 12.00 USD
1998-05-21 1998-06-15 0.0750 USD 1.61 USD 11.88 USD
1998-04-23 1998-05-15 0.0750 USD 1.62 USD 12.00 USD
1998-03-19 1998-04-15 0.0750 USD 1.65 USD 12.31 USD
1998-02-19 1998-03-16 0.0750 USD 1.65 USD 12.38 USD
1998-01-22 1998-02-17 0.0750 USD 1.58 USD 11.94 USD
1997-12-24 1998-01-15 0.0750 USD 1.55 USD 11.75 USD
1997-11-20 1997-12-15 0.0750 USD 1.51 USD 11.56 USD
1997-10-23 1997-11-14 0.0750 USD 1.49 USD 11.50 USD
1997-09-25 1997-10-15 0.0750 USD 1.49 USD 11.56 USD
1997-08-21 1997-09-15 0.0750 USD 1.43 USD 11.13 USD
1997-07-24 1997-08-15 0.0750 USD 1.44 USD 11.31 USD
1997-06-19 1997-07-15 0.0750 USD 1.41 USD 11.13 USD
1997-05-22 1997-06-16 0.0750 USD 1.35 USD 10.75 USD
1997-04-24 1997-05-15 0.0750 USD 1.34 USD 10.75 USD
1997-03-20 1997-04-15 0.0750 USD 1.40 USD 11.25 USD
1997-02-20 1997-03-14 0.0750 USD 1.37 USD 11.13 USD
1997-01-23 1997-02-14 0.0750 USD 1.36 USD 11.13 USD
1996-12-26 1997-01-17 0.0750 USD (-21.05%) 1.35 USD 11.13 USD
1996-12-10 1996-12-27 0.0950 USD (26.67%) Special 1.31 USD 10.88 USD
1996-11-27 1996-12-17 0.0750 USD 1.35 USD 11.25 USD
1996-10-31 1996-11-20 0.0750 USD 1.29 USD 10.88 USD
1996-09-25 1996-10-16 0.0750 USD 1.26 USD 10.63 USD
1996-08-28 1996-09-17 0.0750 USD 1.29 USD 11.00 USD
1996-07-31 1996-08-19 0.0750 USD 1.22 USD 10.50 USD
1996-06-26 1996-07-16 0.0750 USD 1.17 USD 10.13 USD
1996-05-30 1996-06-18 0.0750 USD 1.19 USD 10.38 USD
1996-05-01 1996-05-20 0.0750 USD 1.23 USD 10.75 USD
1996-03-27 1996-04-16 0.0750 USD 1.23 USD 10.88 USD
1996-02-29 1996-03-19 0.0750 USD 1.22 USD 10.88 USD
1996-01-31 1996-02-16 0.0750 USD 1.30 USD 11.63 USD
1995-12-28 1996-01-16 0.0750 USD 1.23 USD 11.13 USD
1995-11-30 1995-12-18 0.0750 USD 1.24 USD 11.25 USD
1995-11-01 1995-11-20 0.0750 USD 1.16 USD 10.63 USD
1995-09-27 1995-10-13 0.0750 USD 1.16 USD 10.63 USD
1995-08-30 1995-09-18 0.0750 USD 1.13 USD 10.50 USD
1995-08-02 1995-08-18 0.0750 USD 1.11 USD 10.34 USD
1995-06-28 1995-07-14 0.0750 USD 1.09 USD 10.25 USD
1995-05-26 1995-06-16 0.0750 USD 1.08 USD 10.25 USD
1995-04-25 1995-05-15 0.0750 USD 1.04 USD 9.88 USD
1995-03-27 1995-04-17 0.0750 USD 1.04 USD 10.00 USD
1995-02-28 1995-03-20 0.0750 USD 1.06 USD 10.25 USD
1995-01-30 1995-02-17 0.0750 USD 1.01 USD 9.88 USD
1994-12-28 0.0750 USD 0.94 USD 9.25 USD
1994-12-18 1995-01-18 0.0750 USD 1.63 USD 9.50 USD
1994-11-29 1994-12-19 0.0750 USD 0.90 USD 8.88 USD
1994-10-31 1994-11-21 0.0750 USD 0.89 USD 8.88 USD
1994-09-26 1994-10-17 0.0750 USD 0.92 USD 9.25 USD
1994-08-29 1994-09-19 0.0750 USD 0.97 USD 9.88 USD
1994-08-01 1994-08-19 0.0750 USD 0.99 USD 10.13 USD
1994-06-27 1994-07-18 0.0750 USD 0.93 USD 9.63 USD
1994-05-31 1994-06-20 0.0750 USD 0.96 USD 10.00 USD
1994-04-25 1994-05-13 0.0750 USD 1.00 USD 10.50 USD
1994-03-28 1994-04-18 0.0750 USD 1.01 USD 10.63 USD
1994-02-28 1994-03-18 0.0750 USD 1.02 USD 10.88 USD
1994-01-31 1994-02-18 0.0750 USD 1.06 USD 11.38 USD
1993-12-29 1994-01-18 0.0750 USD (-82.35%) 1.07 USD 11.50 USD
1993-11-30 1993-12-20 0.4250 USD Special 1.07 USD 11.63 USD
1993-11-30 1993-12-20 0.4250 USD (466.67%) 1.07 USD 11.63 USD
1993-10-25 1993-11-15 0.0750 USD 1.13 USD 12.75 USD
1993-09-27 1993-10-18 0.0750 USD 1.14 USD 12.88 USD
1993-08-23 1993-09-13 0.0750 USD 1.14 USD 13.00 USD
1993-07-26 1993-08-13 0.0750 USD 1.09 USD 12.50 USD
1993-06-28 1993-07-19 0.0750 USD 1.08 USD 12.38 USD
1993-05-24 1993-06-14 0.0750 USD (-83.33%) 1.05 USD 12.13 USD
1993-05-12 1993-06-02 0.4500 USD (500%) Special 1.07 USD 12.50 USD
1993-04-26 1993-05-14 0.0750 USD 1.06 USD 12.75 USD
1993-03-22 1993-04-12 0.0750 USD 1.03 USD 12.50 USD
1993-02-23 1993-03-15 0.0750 USD 1.00 USD 12.25 USD
1993-01-26 1993-02-16 0.0750 USD 0.97 USD 11.88 USD
1992-12-28 1993-01-18 0.0750 USD 0.94 USD 11.63 USD
1992-11-20 1992-12-18 0.0750 USD 0.91 USD 11.38 USD
1992-10-26 1992-11-16 0.0750 USD 0.91 USD 11.38 USD
1992-09-28 1992-10-19 0.0750 USD 0.96 USD 12.13 USD
1992-08-24 1992-09-18 0.0750 USD 0.94 USD 11.88 USD
1992-07-27 1992-08-14 0.0750 USD 0.92 USD 11.75 USD
1992-06-22 1992-07-17 0.0750 USD 0.88 USD 11.25 USD
1992-05-26 1992-06-15 0.0750 USD 0.86 USD 11.13 USD
1992-04-27 1992-05-15 0.0750 USD 0.85 USD 11.00 USD
1992-03-23 1992-04-20 0.0750 USD 0.85 USD 11.13 USD
1992-02-24 1992-03-13 0.0750 USD 0.83 USD 11.00 USD
1992-01-27 1992-02-14 0.0750 USD 0.83 USD 11.00 USD
1991-12-23 1992-01-14 0.0750 USD 0.83 USD 11.13 USD
1991-11-25 1991-12-13 0.0750 USD 0.82 USD 11.00 USD
1991-10-28 1991-11-15 0.0750 USD 0.79 USD 10.75 USD
1991-09-23 1991-10-11 0.0750 USD 0.77 USD 10.50 USD
1991-08-26 1991-09-16 0.0750 USD 0.75 USD 10.38 USD
1991-07-29 1991-08-16 0.0750 USD 0.73 USD 10.13 USD
1991-06-24 1991-07-15 0.0750 USD 0.69 USD 9.63 USD
1991-05-24 1991-06-14 0.0750 USD 0.72 USD 10.13 USD
1991-04-29 1991-05-17 0.0750 USD 0.71 USD 10.13 USD
1991-03-25 1991-04-15 0.0750 USD 0.68 USD 9.75 USD
1991-02-25 1991-03-15 0.0750 USD 0.68 USD 9.75 USD
1991-01-28 1991-02-15 0.0750 USD 0.64 USD 9.25 USD
1990-12-24 1991-01-15 0.0750 USD 0.61 USD 8.88 USD
1990-11-27 1990-12-17 0.0750 USD (-31.82%) 0.58 USD 8.38 USD
1990-10-29 1990-11-16 0.1100 USD 0.67 USD 9.88 USD
1990-09-24 1990-10-12 0.1100 USD 0.65 USD 9.75 USD
1990-08-27 1990-09-17 0.1100 USD 0.66 USD 10.00 USD
1990-07-23 1990-08-10 0.1100 USD 0.73 USD 11.13 USD
1990-06-25 1990-07-16 0.1100 USD 0.71 USD 11.00 USD
1990-05-29 1990-06-18 0.1100 USD 0.71 USD 11.00 USD
1990-04-24 1990-05-14 0.1100 USD 0.70 USD 11.00 USD
1990-03-26 1990-04-16 0.1100 USD 0.73 USD 11.50 USD
1990-02-27 1990-03-19 0.1100 USD 0.72 USD 11.50 USD

PDT

Price: 11.65USD

52 week price:
8.77
13.26

Dividend Yield: 8.94%

5-year range yield:
6.30%
10.51%

Forward Dividend Yield: 8.24%

Payout Ratio: -108.79%

Payout Ratio Range:
-108.79%
1830.00%

Dividend Per Share: 0.99 USD

Earnings Per Share: -0.91 USD

P/E Ratio: -11.96

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 141400

Market Capitalization: 535.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: -0.94%

DGR5: -6.43%

DGR10: 3.47%

DGR20: 3.27%

Links: