John Hancock Premium Dividend Fund dividends

The current dividend payout for stock John Hancock Premium Dividend Fund (PDT) as of July 30, 2021 is 1.17 USD. The current dividend yield for PDT as of July 30, 2021 is 6.64%. Average dividend growth rate for stock John Hancock Premium Dividend Fund (PDT) for past three years is -7.61%.

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
2021-12-10 2021-12-18 $0.0975 Upcoming dividend
2021-07-09 0.098 USD 17.12 USD 17.12 USD
2021-06-10 0.098 USD (-0.51%) 17.00 USD 17.10 USD
2021-05-12 0.098 USD (0.51%) 15.63 USD 15.81 USD
2021-04-09 0.098 USD 14.88 USD 15.14 USD
2021-03-10 0.098 USD 13.54 USD 13.87 USD
2021-02-10 0.098 USD (-0.51%) 13.72 USD 14.15 USD
2020-12-30 0.098 USD (-19.67%) 13.45 USD 13.97 USD
2020-12-10 0.122 USD (25.13%) 13.51 USD 14.13 USD
2020-11-10 0.098 USD 12.89 USD 13.59 USD
2020-10-09 0.098 USD 12.30 USD 13.07 USD
2020-09-10 0.098 USD 11.96 USD 12.80 USD
2020-08-12 0.098 USD 12.85 USD 13.86 USD
2020-07-10 0.098 USD 12.14 USD 13.18 USD
2020-06-10 2020-06-30 0.098 USD (-0.51%) 13.68 USD 14.97 USD
2020-05-08 2020-05-29 0.098 USD 11.34 USD 12.49 USD
2020-04-09 2020-04-30 0.098 USD 11.69 USD 12.97 USD
2020-03-11 2020-03-31 0.098 USD 12.72 USD 14.22 USD
2020-02-12 2020-02-28 0.098 USD 16.49 USD 18.56 USD
2019-12-27 2020-01-31 0.098 USD (-25.76%) 15.82 USD 17.90 USD
2019-12-11 2019-12-19 0.132 USD (34.69%) 15.22 USD 17.31 USD
2019-11-08 2019-11-29 0.098 USD 14.88 USD 17.06 USD
2019-10-10 2019-10-31 0.098 USD 15.76 USD 18.17 USD
2019-09-12 2019-09-30 0.098 USD 15.45 USD 17.91 USD
2019-08-09 2019-08-30 0.098 USD 14.74 USD 17.18 USD
2019-07-10 2019-07-31 0.098 USD 14.61 USD 17.13 USD
2019-06-12 2019-06-28 0.098 USD 14.17 USD 16.70 USD
2019-05-10 2019-05-31 0.098 USD 14.07 USD 16.68 USD
2019-04-10 2019-04-30 0.098 USD 13.86 USD 16.53 USD
2019-03-08 2019-03-29 0.098 USD (0.51%) 13.47 USD 16.16 USD
2019-02-08 2019-02-28 0.098 USD 13.26 USD 16.01 USD
2018-12-28 2019-01-31 0.098 USD (185.09%) 11.45 USD 13.91 USD
2018-12-12 2018-12-20 0.034 USD (-64.92%) 12.38 USD 15.15 USD
2018-11-09 2018-11-30 0.098 USD 12.91 USD 15.83 USD
2018-10-10 2018-10-31 0.098 USD 12.82 USD 15.82 USD
2018-09-13 2018-09-28 0.098 USD 12.98 USD 16.11 USD
2018-08-10 2018-08-31 0.098 USD 12.97 USD 16.19 USD
2018-07-11 2018-07-31 0.098 USD 12.74 USD 16.00 USD
2018-06-08 2018-06-29 0.098 USD 12.39 USD 15.66 USD
2018-05-10 2018-05-31 0.098 USD 12.15 USD 15.45 USD
2018-04-11 2018-04-30 0.098 USD 11.81 USD 15.11 USD
2018-03-09 2018-03-29 0.098 USD 11.63 USD 14.98 USD
2018-02-09 2018-02-28 0.098 USD 11.51 USD 14.92 USD
2017-12-28 2018-01-31 0.098 USD (-81.72%) 13.10 USD 17.10 USD
2017-12-08 2017-12-18 0.533 USD (446.97%) 12.65 USD 16.61 USD
2017-11-10 2017-11-30 0.098 USD 12.45 USD 16.86 USD
2017-10-11 2017-10-31 0.098 USD 12.38 USD 16.87 USD
2017-09-08 2017-09-29 0.098 USD 12.29 USD 16.84 USD
2017-08-09 2017-08-31 0.098 USD 12.37 USD 17.05 USD
2017-07-11 2017-07-31 0.098 USD 12.24 USD 16.97 USD
2017-06-08 2017-06-30 0.098 USD 11.80 USD 16.45 USD
2017-05-09 2017-05-31 0.098 USD 11.81 USD 16.56 USD
2017-04-11 2017-04-28 0.098 USD 11.31 USD 15.96 USD
2017-03-09 2017-03-31 0.098 USD 10.50 USD 14.90 USD
2017-02-09 2017-02-28 0.098 USD 11.15 USD 15.93 USD
2016-12-28 2017-01-31 0.098 USD (-67.50%) 10.68 USD 15.35 USD
2016-12-08 2016-12-19 0.300 USD (207.69%) 9.98 USD 14.43 USD
2016-11-09 2016-11-30 0.098 USD 9.79 USD 14.45 USD
2016-10-11 2016-10-31 0.098 USD 10.42 USD 15.49 USD
2016-09-08 2016-09-30 0.098 USD 11.52 USD 17.23 USD
2016-08-09 2016-08-31 0.098 USD 11.46 USD 17.24 USD
2016-07-07 2016-07-29 0.098 USD (8.33%) 11.29 USD 17.08 USD
2016-06-09 2016-06-30 0.090 USD 10.57 USD 16.08 USD
2016-05-10 2016-05-31 0.090 USD 10.38 USD 15.88 USD
2016-04-07 2016-04-29 0.090 USD 10.00 USD 15.37 USD
2016-03-09 2016-03-31 0.090 USD 9.37 USD 14.50 USD
2016-02-09 2016-02-29 0.090 USD 8.76 USD 13.64 USD
2015-12-28 2016-01-29 0.090 USD 8.71 USD 13.64 USD
2015-12-09 0.090 USD 8.25 USD 13.02 USD
2015-11-09 2015-11-30 0.090 USD 8.29 USD 13.17 USD
2015-10-08 2015-10-30 0.090 USD 8.26 USD 13.21 USD
2015-09-09 2015-09-30 0.090 USD 7.93 USD 12.76 USD
2015-08-11 2015-08-31 0.090 USD 8.33 USD 13.51 USD
2015-07-09 2015-07-31 0.090 USD 8.12 USD 13.26 USD
2015-06-09 2015-06-30 0.090 USD 8.05 USD 13.23 USD
2015-05-07 2015-05-29 0.090 USD 8.32 USD 13.76 USD
2015-04-09 2015-04-30 0.090 USD 8.41 USD 14.00 USD
2015-03-10 2015-03-31 0.090 USD 8.18 USD 13.71 USD
2015-02-10 2015-02-27 0.090 USD 8.41 USD 14.19 USD
2014-12-24 2015-01-30 0.090 USD (-6.25%) 8.13 USD 13.80 USD
2014-12-09 2014-12-18 0.096 USD (6.67%) 8.00 USD 13.66 USD
2014-11-10 2014-11-28 0.090 USD 8.10 USD 13.93 USD
2014-10-09 2014-10-31 0.090 USD (12.50%) 7.58 USD 13.13 USD
2014-09-10 2014-09-30 0.080 USD 7.59 USD 13.23 USD
2014-08-07 2014-08-29 0.080 USD 7.45 USD 13.06 USD
2014-07-09 2014-07-31 0.080 USD 7.54 USD 13.31 USD
2014-06-10 2014-06-30 0.080 USD 7.46 USD 13.24 USD
2014-05-08 2014-05-30 0.080 USD 7.51 USD 13.41 USD
2014-04-09 2014-04-30 0.080 USD 7.26 USD 13.05 USD
2014-03-11 2014-03-31 0.080 USD 6.96 USD 12.58 USD
2014-02-11 2014-02-28 0.080 USD 6.72 USD 12.22 USD
2013-12-26 2014-01-31 0.080 USD (-80.95%) 6.37 USD 11.67 USD
2013-12-10 2013-12-19 0.420 USD (460%) 6.25 USD 11.52 USD
2013-11-07 2013-11-29 0.075 USD 6.45 USD 12.33 USD
2013-10-09 2013-10-31 0.075 USD (-1.32%) 6.09 USD 11.70 USD
2013-09-11 2013-09-30 0.076 USD (1.33%) 6.20 USD 11.99 USD
2013-08-08 2013-08-30 0.075 USD 6.66 USD 12.97 USD
2013-07-09 2013-07-31 0.075 USD 6.58 USD 12.89 USD
2013-06-11 2013-06-28 0.075 USD 6.75 USD 13.29 USD
2013-05-09 2013-05-31 0.075 USD 7.43 USD 14.71 USD
2013-04-09 2013-04-30 0.075 USD 7.23 USD 14.39 USD
2013-03-07 2013-03-28 0.075 USD 7.08 USD 14.17 USD
2013-02-07 2013-02-28 0.075 USD 7.01 USD 14.11 USD
2012-12-27 2013-01-31 0.075 USD (-1.32%) 6.64 USD 13.43 USD
2012-12-11 2012-12-20 0.076 USD 6.58 USD 13.39 USD
2012-11-08 2012-11-30 0.076 USD 6.73 USD 13.76 USD
2012-10-09 2012-10-31 0.076 USD 6.91 USD 14.22 USD
2012-09-12 2012-09-28 0.076 USD 7.00 USD 14.47 USD
2012-08-09 2012-08-31 0.076 USD 7.28 USD 15.14 USD
2012-07-10 2012-07-31 0.076 USD 6.93 USD 14.47 USD
2012-06-07 2012-06-29 0.076 USD 6.40 USD 13.43 USD
2012-05-09 2012-05-31 0.076 USD 6.37 USD 13.46 USD
2012-04-10 2012-04-30 0.076 USD 6.21 USD 13.20 USD
2012-03-08 2012-03-30 0.076 USD 6.56 USD 14.02 USD
2012-02-09 2012-02-29 0.076 USD 6.47 USD 13.89 USD
2011-12-28 2012-01-31 0.076 USD 6.22 USD 13.43 USD
2011-12-08 2011-12-19 0.076 USD 5.83 USD 12.65 USD
2011-11-09 2011-11-30 0.076 USD 5.65 USD 12.34 USD
2011-10-11 2011-10-31 0.076 USD 5.54 USD 12.17 USD
2011-09-08 2011-09-30 0.076 USD 5.47 USD 12.10 USD
2011-08-09 2011-08-31 0.076 USD 5.03 USD 11.19 USD
2011-07-07 2011-07-29 0.076 USD 5.62 USD 12.59 USD
2011-06-09 2011-06-30 0.076 USD 5.45 USD 12.28 USD
2011-05-10 2011-05-31 0.076 USD 5.17 USD 11.72 USD
2011-04-07 2011-04-29 0.076 USD 5.10 USD 11.65 USD
2011-03-09 2011-03-31 0.076 USD 5.04 USD 11.58 USD
2011-02-09 2011-02-28 0.076 USD 4.95 USD 11.46 USD
2011-01-11 2011-01-31 0.076 USD 4.87 USD 11.35 USD
2010-12-09 2010-12-31 0.076 USD 4.95 USD 11.60 USD
2010-11-09 2010-11-30 0.076 USD 4.87 USD 11.49 USD
2010-10-07 2010-10-29 0.076 USD 4.87 USD 11.58 USD
2010-09-09 2010-09-30 0.076 USD 4.84 USD 11.57 USD
2010-08-10 2010-08-31 0.076 USD 4.79 USD 11.53 USD
2010-07-08 2010-07-30 0.076 USD (7.04%) 4.40 USD 10.65 USD
2010-06-09 2010-06-30 0.071 USD 4.15 USD 10.13 USD
2010-05-11 2010-05-28 0.071 USD 4.19 USD 10.29 USD
2010-04-08 2010-04-30 0.071 USD 4.31 USD 10.67 USD
2010-03-09 2010-03-31 0.071 USD 4.18 USD 10.42 USD
2010-02-09 2010-02-26 0.071 USD 3.84 USD 9.64 USD
2010-01-12 2010-01-29 0.071 USD 3.94 USD 9.95 USD
2009-12-09 2009-12-31 0.071 USD 3.75 USD 9.54 USD
2009-11-10 2009-11-30 0.071 USD 3.61 USD 9.25 USD
2009-10-08 2009-10-30 0.071 USD 3.66 USD 9.45 USD
2009-09-09 2009-09-30 0.071 USD 3.42 USD 8.90 USD
2009-08-11 2009-08-31 0.071 USD (16.39%) 3.37 USD 8.84 USD
2009-07-09 2009-07-31 0.061 USD 3.04 USD 8.05 USD
2009-06-09 2009-06-30 0.061 USD 2.90 USD 7.72 USD
2009-05-07 2009-05-29 0.061 USD (10.91%) 2.57 USD 6.90 USD
2009-04-08 2009-04-30 0.055 USD 2.40 USD 6.51 USD
2009-03-10 2009-03-31 0.055 USD 1.87 USD 5.10 USD
2009-02-10 2009-02-27 0.055 USD 2.53 USD 7.00 USD
2009-01-08 2009-01-30 0.055 USD (-69.27%) 2.65 USD 7.37 USD
2008-12-11 2008-12-31 0.179 USD (272.92%) 2.18 USD 6.12 USD
2008-11-10 2008-11-28 0.048 USD 2.37 USD 6.83 USD
2008-10-09 2008-10-31 0.048 USD 1.91 USD 5.56 USD
2008-09-12 2008-09-30 0.048 USD 2.78 USD 8.13 USD
2008-08-11 2008-08-29 0.048 USD 2.95 USD 8.69 USD
2008-07-11 2008-07-31 0.048 USD 2.88 USD 8.54 USD
2008-06-09 2008-06-30 0.048 USD 3.20 USD 9.53 USD
2008-05-09 2008-05-30 0.048 USD 3.18 USD 9.51 USD
2008-04-10 2008-04-30 0.048 USD 3.13 USD 9.41 USD
2008-03-10 2008-03-31 0.048 USD 3.06 USD 9.26 USD
2008-02-08 2008-02-29 0.048 USD 3.36 USD 10.20 USD
2008-01-10 2008-01-31 0.048 USD (-22.58%) 3.32 USD 10.15 USD
2007-12-11 2007-12-31 0.062 USD (29.17%) 3.29 USD 10.11 USD
2007-11-07 2007-11-30 0.048 USD 3.27 USD 10.11 USD
2007-10-09 2007-10-31 0.048 USD (-17.24%) 3.45 USD 10.71 USD
2007-10-02 0.058 USD (20.83%) 3.43 USD 10.70 USD
2007-09-12 2007-09-28 0.048 USD 3.39 USD 10.62 USD
2007-08-09 2007-08-31 0.048 USD 3.30 USD 10.39 USD
2007-07-10 2007-07-31 0.048 USD 3.44 USD 10.88 USD
2007-06-07 2007-06-29 0.048 USD (118.18%) 3.47 USD 11.03 USD
2007-05-30 2007-05-29 0.022 USD (29.41%) Special 3.61 USD 11.51 USD
2007-05-25 0.017 USD (-64.58%) 3.63 USD 11.59 USD
2007-05-09 2007-05-31 0.048 USD 3.71 USD 11.88 USD
2007-04-10 2007-04-30 0.048 USD 3.69 USD 11.86 USD
2007-03-08 2007-03-30 0.048 USD 3.56 USD 11.50 USD
2007-02-08 2007-02-28 0.048 USD 3.53 USD 11.42 USD
2007-01-10 2007-01-31 0.048 USD 3.50 USD 11.40 USD
2006-12-07 2006-12-29 0.048 USD 3.44 USD 11.24 USD
2006-11-09 2006-11-30 0.048 USD 3.40 USD 11.14 USD
2006-10-10 2006-10-31 0.048 USD 3.30 USD 10.87 USD
2006-09-07 2006-09-29 0.048 USD 3.28 USD 10.84 USD
2006-08-09 2006-08-31 0.048 USD 3.22 USD 10.72 USD
2006-07-11 2006-07-31 0.048 USD (-15.79%) 3.07 USD 10.25 USD
2006-06-08 2006-06-30 0.057 USD 3.12 USD 10.48 USD
2006-05-09 2006-06-02 0.057 USD 3.14 USD 10.59 USD
2006-04-11 2006-04-28 0.057 USD 3.31 USD 11.21 USD
2006-03-09 2006-03-31 0.057 USD 3.43 USD 11.69 USD
2006-02-09 2006-02-28 0.057 USD 3.25 USD 11.14 USD
2006-01-11 2006-01-31 0.057 USD 3.15 USD 10.86 USD
2005-12-08 2005-12-30 0.057 USD 2.98 USD 10.32 USD
2005-11-09 2005-11-30 0.057 USD 3.09 USD 10.74 USD
2005-10-11 2005-10-31 0.057 USD (-12.31%) 3.27 USD 11.43 USD
2005-09-08 2005-09-30 0.065 USD 3.36 USD 11.83 USD
2005-08-09 2005-08-31 0.065 USD 3.37 USD 11.90 USD
2005-07-07 2005-07-29 0.065 USD 4.88 USD 12.22 USD
2005-06-09 2005-06-30 0.065 USD 3.41 USD 12.11 USD
2005-05-20 2005-06-15 0.065 USD 3.35 USD 11.98 USD
2005-04-21 2005-05-16 0.065 USD 3.22 USD 11.58 USD
2005-03-21 2005-04-15 0.065 USD 3.25 USD 11.76 USD
2005-02-22 2005-03-15 0.065 USD 3.31 USD 12.04 USD
2005-01-24 2005-02-15 0.065 USD 3.25 USD 11.86 USD
2004-12-21 2005-01-18 0.065 USD 3.11 USD 11.41 USD
2004-11-19 2004-12-15 0.065 USD 3.09 USD 11.40 USD
2004-10-21 2004-11-15 0.065 USD 3.08 USD 11.43 USD
2004-09-21 2004-10-15 0.065 USD 2.96 USD 11.06 USD
2004-08-20 2004-09-15 0.065 USD 2.90 USD 10.89 USD
2004-07-21 2004-08-16 0.065 USD 2.83 USD 10.70 USD
2004-06-21 2004-07-15 0.065 USD 2.70 USD 10.25 USD
2004-05-21 2004-06-15 0.065 USD 2.53 USD 9.70 USD
2004-04-21 2004-05-17 0.065 USD 2.73 USD 10.50 USD
2004-03-19 2004-04-15 0.065 USD 3.02 USD 11.69 USD
2004-02-23 2004-03-15 0.065 USD 2.92 USD 11.38 USD
2004-01-22 2004-02-17 0.065 USD 2.95 USD 11.56 USD
2003-12-18 2004-01-15 0.065 USD (116.67%) 2.86 USD 11.28 USD
2003-12-17 2003-12-31 0.030 USD (-53.85%) Special 2.85 USD 11.29 USD
2003-11-20 2003-12-15 0.065 USD 2.78 USD 11.05 USD
2003-10-20 2003-11-17 0.065 USD 2.73 USD 10.90 USD
2003-09-18 2003-10-15 0.065 USD 2.61 USD 10.50 USD
2003-08-20 2003-09-15 0.065 USD 2.54 USD 10.30 USD
2003-07-18 2003-08-15 0.065 USD 2.66 USD 10.83 USD
2003-06-19 2003-07-15 0.065 USD 2.69 USD 11.03 USD
2003-05-20 2003-06-16 0.065 USD 2.52 USD 10.39 USD
2003-04-21 2003-05-15 0.065 USD 2.49 USD 10.33 USD
2003-03-20 2003-04-15 0.065 USD 2.43 USD 10.14 USD
2003-02-21 2003-03-17 0.065 USD 2.43 USD 10.20 USD
2003-01-22 2003-02-18 0.065 USD 2.46 USD 10.39 USD
2002-12-20 2003-01-15 0.065 USD (-72.92%) 2.28 USD 9.70 USD
2002-12-10 2002-12-27 0.240 USD (269.23%) Special 2.27 USD 9.74 USD
2002-11-21 2002-12-16 0.065 USD 2.21 USD 9.72 USD
2002-10-21 2002-11-15 0.065 USD 2.10 USD 9.27 USD
2002-09-20 2002-10-15 0.065 USD 2.34 USD 10.40 USD
2002-08-21 2002-09-16 0.065 USD 2.26 USD 10.11 USD
2002-07-19 2002-08-15 0.065 USD 2.22 USD 10.00 USD
2002-06-21 2002-07-15 0.065 USD 2.38 USD 10.78 USD
2002-05-30 2002-06-17 0.065 USD 2.43 USD 11.09 USD
2002-04-19 2002-05-15 0.065 USD 2.43 USD 11.14 USD
2002-03-21 2002-04-15 0.065 USD 2.41 USD 11.14 USD
2002-02-22 2002-03-15 0.065 USD 2.38 USD 11.06 USD
2002-01-22 2002-02-15 0.065 USD 2.41 USD 11.24 USD
2001-12-21 2002-01-15 0.065 USD 2.34 USD 11.00 USD
2001-11-21 2001-12-17 0.065 USD 2.33 USD 11.00 USD
2001-10-19 2001-11-15 0.065 USD 2.33 USD 11.06 USD
2001-09-21 2001-10-15 0.065 USD 2.17 USD 10.38 USD
2001-08-21 2001-09-17 0.065 USD 2.31 USD 11.10 USD
2001-07-20 2001-08-15 0.065 USD 2.31 USD 11.19 USD
2001-06-21 2001-07-16 0.065 USD 2.29 USD 11.15 USD
2001-05-21 2001-06-15 0.065 USD 2.25 USD 11.00 USD
2001-04-24 2001-05-15 0.065 USD 2.18 USD 10.74 USD
2001-03-21 2001-04-16 0.065 USD 2.15 USD 10.65 USD
2001-02-21 2001-03-15 0.065 USD 2.17 USD 10.80 USD
2001-01-22 2001-02-15 0.065 USD 2.09 USD 10.50 USD
2000-12-21 2001-01-16 0.065 USD 2.10 USD 10.63 USD
2000-11-21 2000-12-15 0.065 USD 1.96 USD 9.94 USD
2000-10-20 2000-11-15 0.065 USD 1.97 USD 10.06 USD
2000-09-21 2000-10-16 0.065 USD 2.00 USD 10.31 USD
2000-08-21 2000-09-15 0.065 USD 1.88 USD 9.75 USD
2000-07-20 2000-08-15 0.065 USD 1.82 USD 9.50 USD
2000-06-22 2000-07-14 0.065 USD 1.79 USD 9.38 USD
2000-05-19 2000-06-15 0.065 USD 1.74 USD 9.19 USD
2000-04-20 2000-05-15 0.065 USD 1.74 USD 9.25 USD
2000-03-21 2000-04-14 0.065 USD 1.73 USD 9.25 USD
2000-02-22 2000-03-15 0.065 USD 1.69 USD 9.13 USD
2000-01-21 2000-02-15 0.065 USD 1.64 USD 8.94 USD
1999-12-22 2000-01-14 0.065 USD 1.54 USD 8.44 USD
1999-11-18 1999-12-15 0.065 USD 1.85 USD 10.19 USD
1999-10-21 1999-11-15 0.065 USD 1.77 USD 9.81 USD
1999-09-23 1999-10-15 0.065 USD 1.86 USD 10.38 USD
1999-08-19 1999-09-15 0.065 USD 1.82 USD 10.25 USD
1999-07-22 1999-08-16 0.065 USD 1.91 USD 10.81 USD
1999-06-24 1999-07-15 0.065 USD (-13.33%) 1.90 USD 10.81 USD
1999-05-20 1999-06-15 0.075 USD 1.92 USD 11.00 USD
1999-04-22 1999-05-14 0.075 USD 1.93 USD 11.13 USD
1999-03-18 1999-04-15 0.075 USD 1.94 USD 11.25 USD
1999-02-18 1999-03-15 0.075 USD 1.90 USD 11.13 USD
1999-01-21 1999-02-16 0.075 USD 1.97 USD 11.63 USD
1998-12-23 1999-01-15 0.075 USD 2.00 USD 11.88 USD
1998-11-19 1998-12-15 0.075 USD 2.01 USD 12.00 USD
1998-10-22 1998-11-16 0.075 USD 1.99 USD 11.94 USD
1998-09-24 1998-10-15 0.075 USD 2.03 USD 12.25 USD
1998-08-20 1998-09-15 0.075 USD 1.97 USD 11.94 USD
1998-07-23 1998-08-14 0.075 USD 1.93 USD 11.81 USD
1998-06-18 1998-07-15 0.075 USD 1.95 USD 12.00 USD
1998-05-21 1998-06-15 0.075 USD 1.92 USD 11.88 USD
1998-04-23 1998-05-15 0.075 USD 1.93 USD 12.00 USD
1998-03-19 1998-04-15 0.075 USD 1.96 USD 12.31 USD
1998-02-19 1998-03-16 0.075 USD 1.96 USD 12.38 USD
1998-01-22 1998-02-17 0.075 USD 1.88 USD 11.94 USD
1997-12-24 1998-01-15 0.075 USD 1.84 USD 11.75 USD
1997-11-20 1997-12-15 0.075 USD 1.80 USD 11.56 USD
1997-10-23 1997-11-14 0.075 USD 1.78 USD 11.50 USD
1997-09-25 1997-10-15 0.075 USD 1.78 USD 11.56 USD
1997-08-21 1997-09-15 0.075 USD 1.70 USD 11.13 USD
1997-07-24 1997-08-15 0.075 USD 1.72 USD 11.31 USD
1997-06-19 1997-07-15 0.075 USD 1.68 USD 11.13 USD
1997-05-22 1997-06-16 0.075 USD 1.61 USD 10.75 USD
1997-04-24 1997-05-15 0.075 USD 1.60 USD 10.75 USD
1997-03-20 1997-04-15 0.075 USD 1.66 USD 11.25 USD
1997-02-20 1997-03-14 0.075 USD 1.63 USD 11.13 USD
1997-01-23 1997-02-14 0.075 USD 1.62 USD 11.13 USD
1996-12-26 1997-01-17 0.075 USD (-21.05%) 1.61 USD 11.13 USD
1996-12-10 1996-12-27 0.095 USD (26.67%) Special 1.56 USD 10.88 USD
1996-11-27 1996-12-17 0.075 USD 1.60 USD 11.25 USD
1996-10-31 1996-11-20 0.075 USD 1.54 USD 10.88 USD
1996-09-25 1996-10-16 0.075 USD 1.49 USD 10.63 USD
1996-08-28 1996-09-17 0.075 USD 1.53 USD 11.00 USD
1996-07-31 1996-08-19 0.075 USD 1.46 USD 10.50 USD
1996-06-26 1996-07-16 0.075 USD 1.39 USD 10.13 USD
1996-05-30 1996-06-18 0.075 USD 1.42 USD 10.38 USD
1996-05-01 1996-05-20 0.075 USD 1.46 USD 10.75 USD
1996-03-27 1996-04-16 0.075 USD 1.46 USD 10.88 USD
1996-02-29 1996-03-19 0.075 USD 1.45 USD 10.88 USD
1996-01-31 1996-02-16 0.075 USD 1.54 USD 11.63 USD
1995-12-28 1996-01-16 0.075 USD 1.47 USD 11.13 USD
1995-11-30 1995-12-18 0.075 USD 1.47 USD 11.25 USD
1995-11-01 1995-11-20 0.075 USD 1.38 USD 10.63 USD
1995-09-27 1995-10-13 0.075 USD 1.37 USD 10.63 USD
1995-08-30 1995-09-18 0.075 USD 1.35 USD 10.50 USD
1995-08-02 1995-08-18 0.075 USD 1.32 USD 10.34 USD
1995-06-28 1995-07-14 0.075 USD 1.30 USD 10.25 USD
1995-05-26 1995-06-16 0.075 USD 1.29 USD 10.25 USD
1995-04-25 1995-05-15 0.075 USD 1.23 USD 9.88 USD
1995-03-27 1995-04-17 0.075 USD 1.24 USD 10.00 USD
1995-02-28 1995-03-20 0.075 USD 1.26 USD 10.25 USD
1995-01-30 1995-02-17 0.075 USD 1.20 USD 9.88 USD
1994-12-28 0.075 USD 1.12 USD 9.25 USD
1994-12-18 1995-01-18 0.075 USD 1.63 USD 9.50 USD
1994-11-29 1994-12-19 0.075 USD 1.07 USD 8.88 USD
1994-10-31 1994-11-21 0.075 USD 1.06 USD 8.88 USD
1994-09-26 1994-10-17 0.075 USD 1.09 USD 9.25 USD
1994-08-29 1994-09-19 0.075 USD 1.16 USD 9.88 USD
1994-08-01 1994-08-19 0.075 USD 1.18 USD 10.13 USD
1994-06-27 1994-07-18 0.075 USD 1.11 USD 9.63 USD
1994-05-31 1994-06-20 0.075 USD 1.14 USD 10.00 USD
1994-04-25 1994-05-13 0.075 USD 1.19 USD 10.50 USD
1994-03-28 1994-04-18 0.075 USD 1.20 USD 10.63 USD
1994-02-28 1994-03-18 0.075 USD 1.22 USD 10.88 USD
1994-01-31 1994-02-18 0.075 USD 1.27 USD 11.38 USD
1993-12-29 1994-01-18 0.075 USD (-82.35%) 1.27 USD 11.50 USD
1993-11-30 1993-12-20 0.425 USD Special 1.28 USD 11.63 USD
1993-11-30 1993-12-20 0.425 USD (466.67%) 1.28 USD 11.63 USD
1993-10-25 1993-11-15 0.075 USD 1.35 USD 12.75 USD
1993-09-27 1993-10-18 0.075 USD 1.36 USD 12.88 USD
1993-08-23 1993-09-13 0.075 USD 1.36 USD 13.00 USD
1993-07-26 1993-08-13 0.075 USD 1.30 USD 12.50 USD
1993-06-28 1993-07-19 0.075 USD 1.28 USD 12.38 USD
1993-05-24 1993-06-14 0.075 USD (-83.33%) 1.25 USD 12.13 USD
1993-05-12 1993-06-02 0.450 USD (500%) Special 1.28 USD 12.50 USD
1993-04-26 1993-05-14 0.075 USD 1.26 USD 12.75 USD
1993-03-22 1993-04-12 0.075 USD 1.23 USD 12.50 USD
1993-02-23 1993-03-15 0.075 USD 1.19 USD 12.25 USD
1993-01-26 1993-02-16 0.075 USD 1.15 USD 11.88 USD
1992-12-28 1993-01-18 0.075 USD 1.12 USD 11.63 USD
1992-11-20 0.075 USD 1.09 USD 11.38 USD
1992-10-26 0.075 USD 1.08 USD 11.38 USD
1992-09-28 0.075 USD 1.14 USD 12.13 USD
1992-08-24 0.075 USD 1.11 USD 11.88 USD
1992-07-27 0.075 USD 1.10 USD 11.75 USD
1992-06-22 0.075 USD 1.04 USD 11.25 USD
1992-05-26 0.075 USD 1.02 USD 11.13 USD
1992-04-27 0.075 USD 1.01 USD 11.00 USD
1992-03-23 0.075 USD 1.01 USD 11.13 USD
1992-02-24 0.075 USD 0.99 USD 11.00 USD
1992-01-27 0.075 USD 0.98 USD 11.00 USD
1991-12-23 0.075 USD 0.99 USD 11.13 USD
1991-11-25 0.075 USD 0.97 USD 11.00 USD
1991-10-28 0.075 USD 0.94 USD 10.75 USD
1991-09-23 0.075 USD 0.91 USD 10.50 USD
1991-08-26 0.075 USD 0.90 USD 10.38 USD
1991-07-29 0.075 USD 0.87 USD 10.13 USD
1991-06-24 0.075 USD 0.82 USD 9.63 USD
1991-05-24 0.075 USD 0.86 USD 10.13 USD
1991-04-29 0.075 USD 0.85 USD 10.13 USD
1991-03-25 0.075 USD 0.81 USD 9.75 USD
1991-02-25 0.075 USD 0.81 USD 9.75 USD
1991-01-28 0.075 USD 0.76 USD 9.25 USD
1990-12-24 0.075 USD (-31.82%) 0.72 USD 8.88 USD
1990-10-29 0.110 USD 0.80 USD 9.88 USD
1990-09-24 0.110 USD 0.78 USD 9.75 USD
1990-08-27 0.110 USD 0.79 USD 10.00 USD
1990-07-23 0.110 USD 0.87 USD 11.13 USD
1990-06-25 0.110 USD 0.85 USD 11.00 USD
1990-05-29 0.110 USD 0.84 USD 11.00 USD
1990-04-24 0.110 USD 0.83 USD 11.00 USD
1990-03-26 0.110 USD 0.86 USD 11.50 USD
1990-02-27 0.110 USD 0.85 USD 11.50 USD

PDT

Price: 16.80USD

52 week range price:
11.21
17.34

Dividend Yield: 6.64%

5-year range yield:
2.71%
38.53%

Forward Dividend Yield: 6.99%

Payout Ratio: 1470.00%

Payout Ratio Range:
54.55%
1830.00%

Dividend Per Share: 1.17 USD

Earnings Per Share: 0.08 USD

Future Ex-Dividend Date: Dec. 10, 2021

P/E Ratio: 7.80

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 53273

Ebitda: -

Market Capitalization: 828.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

DGR3: -7.61%

DGR5: 4.21%

DGR10: 5.04%

DGR20: 3.30%

Links: