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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 8.94%
Forward Dividend Yield: 8.24%
Payout Ratio: -108.79%
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%