John Hancock Premium Dividend Fund dividends
The current dividend payout for stock John Hancock Premium Dividend Fund (PDT) as of Oct. 25, 2021 is 1.17 USD. The forward dividend yield for PDT as of Oct. 25, 2021 is 6.85%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-10 | 2021-12-18 | $0.0975 | Upcoming dividend | |
| 2021-10-08 | 0.098 USD | 16.94 USD | 16.94 USD | |
| 2021-09-10 | 0.098 USD | 17.09 USD | 17.19 USD | |
| 2021-08-11 | 0.098 USD | 16.97 USD | 17.16 USD | |
| 2021-07-09 | 0.098 USD | 16.83 USD | 17.12 USD | |
| 2021-06-10 | 0.098 USD (-0.51%) | 16.72 USD | 17.10 USD | |
| 2021-05-12 | 0.098 USD (0.51%) | 15.37 USD | 15.81 USD | |
| 2021-04-09 | 0.098 USD | 14.63 USD | 15.14 USD | |
| 2021-03-10 | 0.098 USD | 13.31 USD | 13.87 USD | |
| 2021-02-10 | 0.098 USD (-0.51%) | 13.49 USD | 14.15 USD | |
| 2020-12-30 | 0.098 USD (-19.67%) | 13.23 USD | 13.97 USD | |
| 2020-12-10 | 0.122 USD (25.13%) | 13.28 USD | 14.13 USD | |
| 2020-11-10 | 0.098 USD | 12.67 USD | 13.59 USD | |
| 2020-10-09 | 0.098 USD | 12.10 USD | 13.07 USD | |
| 2020-09-10 | 0.098 USD | 11.76 USD | 12.80 USD | |
| 2020-08-12 | 0.098 USD | 12.64 USD | 13.86 USD | |
| 2020-07-10 | 0.098 USD | 11.93 USD | 13.18 USD | |
| 2020-06-10 | 2020-06-30 | 0.098 USD (-0.51%) | 13.45 USD | 14.97 USD |
| 2020-05-08 | 2020-05-29 | 0.098 USD | 11.15 USD | 12.49 USD |
| 2020-04-09 | 2020-04-30 | 0.098 USD | 11.49 USD | 12.97 USD |
| 2020-03-11 | 2020-03-31 | 0.098 USD | 12.50 USD | 14.22 USD |
| 2020-02-12 | 2020-02-28 | 0.098 USD | 16.21 USD | 18.56 USD |
| 2019-12-27 | 2020-01-31 | 0.098 USD (-25.76%) | 15.55 USD | 17.90 USD |
| 2019-12-11 | 2019-12-19 | 0.132 USD (34.69%) | 14.96 USD | 17.31 USD |
| 2019-11-08 | 2019-11-29 | 0.098 USD | 14.63 USD | 17.06 USD |
| 2019-10-10 | 2019-10-31 | 0.098 USD | 15.49 USD | 18.17 USD |
| 2019-09-12 | 2019-09-30 | 0.098 USD | 15.19 USD | 17.91 USD |
| 2019-08-09 | 2019-08-30 | 0.098 USD | 14.49 USD | 17.18 USD |
| 2019-07-10 | 2019-07-31 | 0.098 USD | 14.37 USD | 17.13 USD |
| 2019-06-12 | 2019-06-28 | 0.098 USD | 13.93 USD | 16.70 USD |
| 2019-05-10 | 2019-05-31 | 0.098 USD | 13.83 USD | 16.68 USD |
| 2019-04-10 | 2019-04-30 | 0.098 USD | 13.62 USD | 16.53 USD |
| 2019-03-08 | 2019-03-29 | 0.098 USD (0.51%) | 13.24 USD | 16.16 USD |
| 2019-02-08 | 2019-02-28 | 0.098 USD | 13.04 USD | 16.01 USD |
| 2018-12-28 | 2019-01-31 | 0.098 USD (185.09%) | 11.26 USD | 13.91 USD |
| 2018-12-12 | 2018-12-20 | 0.034 USD (-64.92%) | 12.18 USD | 15.15 USD |
| 2018-11-09 | 2018-11-30 | 0.098 USD | 12.69 USD | 15.83 USD |
| 2018-10-10 | 2018-10-31 | 0.098 USD | 12.61 USD | 15.82 USD |
| 2018-09-13 | 2018-09-28 | 0.098 USD | 12.76 USD | 16.11 USD |
| 2018-08-10 | 2018-08-31 | 0.098 USD | 12.75 USD | 16.19 USD |
| 2018-07-11 | 2018-07-31 | 0.098 USD | 12.52 USD | 16.00 USD |
| 2018-06-08 | 2018-06-29 | 0.098 USD | 12.18 USD | 15.66 USD |
| 2018-05-10 | 2018-05-31 | 0.098 USD | 11.94 USD | 15.45 USD |
| 2018-04-11 | 2018-04-30 | 0.098 USD | 11.61 USD | 15.11 USD |
| 2018-03-09 | 2018-03-29 | 0.098 USD | 11.43 USD | 14.98 USD |
| 2018-02-09 | 2018-02-28 | 0.098 USD | 11.31 USD | 14.92 USD |
| 2017-12-28 | 2018-01-31 | 0.098 USD (-81.72%) | 12.88 USD | 17.10 USD |
| 2017-12-08 | 2017-12-18 | 0.533 USD (446.97%) | 12.44 USD | 16.61 USD |
| 2017-11-10 | 2017-11-30 | 0.098 USD | 12.24 USD | 16.86 USD |
| 2017-10-11 | 2017-10-31 | 0.098 USD | 12.17 USD | 16.87 USD |
| 2017-09-08 | 2017-09-29 | 0.098 USD | 12.08 USD | 16.84 USD |
| 2017-08-09 | 2017-08-31 | 0.098 USD | 12.16 USD | 17.05 USD |
| 2017-07-11 | 2017-07-31 | 0.098 USD | 12.04 USD | 16.97 USD |
| 2017-06-08 | 2017-06-30 | 0.098 USD | 11.60 USD | 16.45 USD |
| 2017-05-09 | 2017-05-31 | 0.098 USD | 11.61 USD | 16.56 USD |
| 2017-04-11 | 2017-04-28 | 0.098 USD | 11.12 USD | 15.96 USD |
| 2017-03-09 | 2017-03-31 | 0.098 USD | 10.32 USD | 14.90 USD |
| 2017-02-09 | 2017-02-28 | 0.098 USD | 10.97 USD | 15.93 USD |
| 2016-12-28 | 2017-01-31 | 0.098 USD (-67.50%) | 10.50 USD | 15.35 USD |
| 2016-12-08 | 2016-12-19 | 0.300 USD (207.69%) | 9.81 USD | 14.43 USD |
| 2016-11-09 | 2016-11-30 | 0.098 USD | 9.62 USD | 14.45 USD |
| 2016-10-11 | 2016-10-31 | 0.098 USD | 10.25 USD | 15.49 USD |
| 2016-09-08 | 2016-09-30 | 0.098 USD | 11.33 USD | 17.23 USD |
| 2016-08-09 | 2016-08-31 | 0.098 USD | 11.27 USD | 17.24 USD |
| 2016-07-07 | 2016-07-29 | 0.098 USD (8.33%) | 11.10 USD | 17.08 USD |
| 2016-06-09 | 2016-06-30 | 0.090 USD | 10.39 USD | 16.08 USD |
| 2016-05-10 | 2016-05-31 | 0.090 USD | 10.21 USD | 15.88 USD |
| 2016-04-07 | 2016-04-29 | 0.090 USD | 9.83 USD | 15.37 USD |
| 2016-03-09 | 2016-03-31 | 0.090 USD | 9.22 USD | 14.50 USD |
| 2016-02-09 | 2016-02-29 | 0.090 USD | 8.62 USD | 13.64 USD |
| 2015-12-28 | 2016-01-29 | 0.090 USD | 8.56 USD | 13.64 USD |
| 2015-12-09 | 0.090 USD | 8.12 USD | 13.02 USD | |
| 2015-11-09 | 2015-11-30 | 0.090 USD | 8.15 USD | 13.17 USD |
| 2015-10-08 | 2015-10-30 | 0.090 USD | 8.12 USD | 13.21 USD |
| 2015-09-09 | 2015-09-30 | 0.090 USD | 7.79 USD | 12.76 USD |
| 2015-08-11 | 2015-08-31 | 0.090 USD | 8.19 USD | 13.51 USD |
| 2015-07-09 | 2015-07-31 | 0.090 USD | 7.99 USD | 13.26 USD |
| 2015-06-09 | 2015-06-30 | 0.090 USD | 7.92 USD | 13.23 USD |
| 2015-05-07 | 2015-05-29 | 0.090 USD | 8.18 USD | 13.76 USD |
| 2015-04-09 | 2015-04-30 | 0.090 USD | 8.27 USD | 14.00 USD |
| 2015-03-10 | 2015-03-31 | 0.090 USD | 8.04 USD | 13.71 USD |
| 2015-02-10 | 2015-02-27 | 0.090 USD | 8.27 USD | 14.19 USD |
| 2014-12-24 | 2015-01-30 | 0.090 USD (-6.25%) | 7.99 USD | 13.80 USD |
| 2014-12-09 | 2014-12-18 | 0.096 USD (6.67%) | 7.86 USD | 13.66 USD |
| 2014-11-10 | 2014-11-28 | 0.090 USD | 7.96 USD | 13.93 USD |
| 2014-10-09 | 2014-10-31 | 0.090 USD (12.50%) | 7.45 USD | 13.13 USD |
| 2014-09-10 | 2014-09-30 | 0.080 USD | 7.46 USD | 13.23 USD |
| 2014-08-07 | 2014-08-29 | 0.080 USD | 7.32 USD | 13.06 USD |
| 2014-07-09 | 2014-07-31 | 0.080 USD | 7.42 USD | 13.31 USD |
| 2014-06-10 | 2014-06-30 | 0.080 USD | 7.33 USD | 13.24 USD |
| 2014-05-08 | 2014-05-30 | 0.080 USD | 7.38 USD | 13.41 USD |
| 2014-04-09 | 2014-04-30 | 0.080 USD | 7.14 USD | 13.05 USD |
| 2014-03-11 | 2014-03-31 | 0.080 USD | 6.84 USD | 12.58 USD |
| 2014-02-11 | 2014-02-28 | 0.080 USD | 6.60 USD | 12.22 USD |
| 2013-12-26 | 2014-01-31 | 0.080 USD (-80.95%) | 6.27 USD | 11.67 USD |
| 2013-12-10 | 2013-12-19 | 0.420 USD (460%) | 6.14 USD | 11.52 USD |
| 2013-11-07 | 2013-11-29 | 0.075 USD | 6.34 USD | 12.33 USD |
| 2013-10-09 | 2013-10-31 | 0.075 USD (-1.32%) | 5.98 USD | 11.70 USD |
| 2013-09-11 | 2013-09-30 | 0.076 USD (1.33%) | 6.09 USD | 11.99 USD |
| 2013-08-08 | 2013-08-30 | 0.075 USD | 6.55 USD | 12.97 USD |
| 2013-07-09 | 2013-07-31 | 0.075 USD | 6.47 USD | 12.89 USD |
| 2013-06-11 | 2013-06-28 | 0.075 USD | 6.63 USD | 13.29 USD |
| 2013-05-09 | 2013-05-31 | 0.075 USD | 7.30 USD | 14.71 USD |
| 2013-04-09 | 2013-04-30 | 0.075 USD | 7.11 USD | 14.39 USD |
| 2013-03-07 | 2013-03-28 | 0.075 USD | 6.96 USD | 14.17 USD |
| 2013-02-07 | 2013-02-28 | 0.075 USD | 6.89 USD | 14.11 USD |
| 2012-12-27 | 2013-01-31 | 0.075 USD (-1.32%) | 6.53 USD | 13.43 USD |
| 2012-12-11 | 2012-12-20 | 0.076 USD | 6.47 USD | 13.39 USD |
| 2012-11-08 | 2012-11-30 | 0.076 USD | 6.61 USD | 13.76 USD |
| 2012-10-09 | 2012-10-31 | 0.076 USD | 6.80 USD | 14.22 USD |
| 2012-09-12 | 2012-09-28 | 0.076 USD | 6.88 USD | 14.47 USD |
| 2012-08-09 | 2012-08-31 | 0.076 USD | 7.16 USD | 15.14 USD |
| 2012-07-10 | 2012-07-31 | 0.076 USD | 6.81 USD | 14.47 USD |
| 2012-06-07 | 2012-06-29 | 0.076 USD | 6.29 USD | 13.43 USD |
| 2012-05-09 | 2012-05-31 | 0.076 USD | 6.27 USD | 13.46 USD |
| 2012-04-10 | 2012-04-30 | 0.076 USD | 6.11 USD | 13.20 USD |
| 2012-03-08 | 2012-03-30 | 0.076 USD | 6.45 USD | 14.02 USD |
| 2012-02-09 | 2012-02-29 | 0.076 USD | 6.36 USD | 13.89 USD |
| 2011-12-28 | 2012-01-31 | 0.076 USD | 6.11 USD | 13.43 USD |
| 2011-12-08 | 2011-12-19 | 0.076 USD | 5.73 USD | 12.65 USD |
| 2011-11-09 | 2011-11-30 | 0.076 USD | 5.55 USD | 12.34 USD |
| 2011-10-11 | 2011-10-31 | 0.076 USD | 5.44 USD | 12.17 USD |
| 2011-09-08 | 2011-09-30 | 0.076 USD | 5.38 USD | 12.10 USD |
| 2011-08-09 | 2011-08-31 | 0.076 USD | 4.94 USD | 11.19 USD |
| 2011-07-07 | 2011-07-29 | 0.076 USD | 5.52 USD | 12.59 USD |
| 2011-06-09 | 2011-06-30 | 0.076 USD | 5.35 USD | 12.28 USD |
| 2011-05-10 | 2011-05-31 | 0.076 USD | 5.08 USD | 11.72 USD |
| 2011-04-07 | 2011-04-29 | 0.076 USD | 5.02 USD | 11.65 USD |
| 2011-03-09 | 2011-03-31 | 0.076 USD | 4.95 USD | 11.58 USD |
| 2011-02-09 | 2011-02-28 | 0.076 USD | 4.87 USD | 11.46 USD |
| 2011-01-11 | 2011-01-31 | 0.076 USD | 4.79 USD | 11.35 USD |
| 2010-12-09 | 2010-12-31 | 0.076 USD | 4.86 USD | 11.60 USD |
| 2010-11-09 | 2010-11-30 | 0.076 USD | 4.79 USD | 11.49 USD |
| 2010-10-07 | 2010-10-29 | 0.076 USD | 4.79 USD | 11.58 USD |
| 2010-09-09 | 2010-09-30 | 0.076 USD | 4.76 USD | 11.57 USD |
| 2010-08-10 | 2010-08-31 | 0.076 USD | 4.71 USD | 11.53 USD |
| 2010-07-08 | 2010-07-30 | 0.076 USD (7.04%) | 4.32 USD | 10.65 USD |
| 2010-06-09 | 2010-06-30 | 0.071 USD | 4.08 USD | 10.13 USD |
| 2010-05-11 | 2010-05-28 | 0.071 USD | 4.12 USD | 10.29 USD |
| 2010-04-08 | 2010-04-30 | 0.071 USD | 4.24 USD | 10.67 USD |
| 2010-03-09 | 2010-03-31 | 0.071 USD | 4.11 USD | 10.42 USD |
| 2010-02-09 | 2010-02-26 | 0.071 USD | 3.78 USD | 9.64 USD |
| 2010-01-12 | 2010-01-29 | 0.071 USD | 3.87 USD | 9.95 USD |
| 2009-12-09 | 2009-12-31 | 0.071 USD | 3.69 USD | 9.54 USD |
| 2009-11-10 | 2009-11-30 | 0.071 USD | 3.55 USD | 9.25 USD |
| 2009-10-08 | 2009-10-30 | 0.071 USD | 3.60 USD | 9.45 USD |
| 2009-09-09 | 2009-09-30 | 0.071 USD | 3.36 USD | 8.90 USD |
| 2009-08-11 | 2009-08-31 | 0.071 USD (16.39%) | 3.31 USD | 8.84 USD |
| 2009-07-09 | 2009-07-31 | 0.061 USD | 2.99 USD | 8.05 USD |
| 2009-06-09 | 2009-06-30 | 0.061 USD | 2.85 USD | 7.72 USD |
| 2009-05-07 | 2009-05-29 | 0.061 USD (10.91%) | 2.53 USD | 6.90 USD |
| 2009-04-08 | 2009-04-30 | 0.055 USD | 2.36 USD | 6.51 USD |
| 2009-03-10 | 2009-03-31 | 0.055 USD | 1.83 USD | 5.10 USD |
| 2009-02-10 | 2009-02-27 | 0.055 USD | 2.49 USD | 7.00 USD |
| 2009-01-08 | 2009-01-30 | 0.055 USD (-69.27%) | 2.60 USD | 7.37 USD |
| 2008-12-11 | 2008-12-31 | 0.179 USD (272.92%) | 2.15 USD | 6.12 USD |
| 2008-11-10 | 2008-11-28 | 0.048 USD | 2.33 USD | 6.83 USD |
| 2008-10-09 | 2008-10-31 | 0.048 USD | 1.88 USD | 5.56 USD |
| 2008-09-12 | 2008-09-30 | 0.048 USD | 2.73 USD | 8.13 USD |
| 2008-08-11 | 2008-08-29 | 0.048 USD | 2.90 USD | 8.69 USD |
| 2008-07-11 | 2008-07-31 | 0.048 USD | 2.83 USD | 8.54 USD |
| 2008-06-09 | 2008-06-30 | 0.048 USD | 3.14 USD | 9.53 USD |
| 2008-05-09 | 2008-05-30 | 0.048 USD | 3.12 USD | 9.51 USD |
| 2008-04-10 | 2008-04-30 | 0.048 USD | 3.07 USD | 9.41 USD |
| 2008-03-10 | 2008-03-31 | 0.048 USD | 3.01 USD | 9.26 USD |
| 2008-02-08 | 2008-02-29 | 0.048 USD | 3.30 USD | 10.20 USD |
| 2008-01-10 | 2008-01-31 | 0.048 USD (-22.58%) | 3.27 USD | 10.15 USD |
| 2007-12-11 | 2007-12-31 | 0.062 USD (29.17%) | 3.24 USD | 10.11 USD |
| 2007-11-07 | 2007-11-30 | 0.048 USD | 3.22 USD | 10.11 USD |
| 2007-10-09 | 2007-10-31 | 0.048 USD (-17.24%) | 3.39 USD | 10.71 USD |
| 2007-10-02 | 0.058 USD (20.83%) | 3.38 USD | 10.70 USD | |
| 2007-09-12 | 2007-09-28 | 0.048 USD | 3.33 USD | 10.62 USD |
| 2007-08-09 | 2007-08-31 | 0.048 USD | 3.25 USD | 10.39 USD |
| 2007-07-10 | 2007-07-31 | 0.048 USD | 3.38 USD | 10.88 USD |
| 2007-06-07 | 2007-06-29 | 0.048 USD (118.18%) | 3.41 USD | 11.03 USD |
| 2007-05-30 | 2007-05-29 | 0.022 USD (29.41%) Special | 3.55 USD | 11.51 USD |
| 2007-05-25 | 0.017 USD (-64.58%) | 3.57 USD | 11.59 USD | |
| 2007-05-09 | 2007-05-31 | 0.048 USD | 3.65 USD | 11.88 USD |
| 2007-04-10 | 2007-04-30 | 0.048 USD | 3.63 USD | 11.86 USD |
| 2007-03-08 | 2007-03-30 | 0.048 USD | 3.50 USD | 11.50 USD |
| 2007-02-08 | 2007-02-28 | 0.048 USD | 3.47 USD | 11.42 USD |
| 2007-01-10 | 2007-01-31 | 0.048 USD | 3.44 USD | 11.40 USD |
| 2006-12-07 | 2006-12-29 | 0.048 USD | 3.38 USD | 11.24 USD |
| 2006-11-09 | 2006-11-30 | 0.048 USD | 3.34 USD | 11.14 USD |
| 2006-10-10 | 2006-10-31 | 0.048 USD | 3.24 USD | 10.87 USD |
| 2006-09-07 | 2006-09-29 | 0.048 USD | 3.22 USD | 10.84 USD |
| 2006-08-09 | 2006-08-31 | 0.048 USD | 3.17 USD | 10.72 USD |
| 2006-07-11 | 2006-07-31 | 0.048 USD (-15.79%) | 3.02 USD | 10.25 USD |
| 2006-06-08 | 2006-06-30 | 0.057 USD | 3.07 USD | 10.48 USD |
| 2006-05-09 | 2006-06-02 | 0.057 USD | 3.09 USD | 10.59 USD |
| 2006-04-11 | 2006-04-28 | 0.057 USD | 3.25 USD | 11.21 USD |
| 2006-03-09 | 2006-03-31 | 0.057 USD | 3.37 USD | 11.69 USD |
| 2006-02-09 | 2006-02-28 | 0.057 USD | 3.20 USD | 11.14 USD |
| 2006-01-11 | 2006-01-31 | 0.057 USD | 3.10 USD | 10.86 USD |
| 2005-12-08 | 2005-12-30 | 0.057 USD | 2.93 USD | 10.32 USD |
| 2005-11-09 | 2005-11-30 | 0.057 USD | 3.03 USD | 10.74 USD |
| 2005-10-11 | 2005-10-31 | 0.057 USD (-12.31%) | 3.21 USD | 11.43 USD |
| 2005-09-08 | 2005-09-30 | 0.065 USD | 3.31 USD | 11.83 USD |
| 2005-08-09 | 2005-08-31 | 0.065 USD | 3.31 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 | 3.35 USD | 12.11 USD |
| 2005-05-20 | 2005-06-15 | 0.065 USD | 3.30 USD | 11.98 USD |
| 2005-04-21 | 2005-05-16 | 0.065 USD | 3.17 USD | 11.58 USD |
| 2005-03-21 | 2005-04-15 | 0.065 USD | 3.20 USD | 11.76 USD |
| 2005-02-22 | 2005-03-15 | 0.065 USD | 3.26 USD | 12.04 USD |
| 2005-01-24 | 2005-02-15 | 0.065 USD | 3.19 USD | 11.86 USD |
| 2004-12-21 | 2005-01-18 | 0.065 USD | 3.05 USD | 11.41 USD |
| 2004-11-19 | 2004-12-15 | 0.065 USD | 3.03 USD | 11.40 USD |
| 2004-10-21 | 2004-11-15 | 0.065 USD | 3.02 USD | 11.43 USD |
| 2004-09-21 | 2004-10-15 | 0.065 USD | 2.91 USD | 11.06 USD |
| 2004-08-20 | 2004-09-15 | 0.065 USD | 2.85 USD | 10.89 USD |
| 2004-07-21 | 2004-08-16 | 0.065 USD | 2.78 USD | 10.70 USD |
| 2004-06-21 | 2004-07-15 | 0.065 USD | 2.65 USD | 10.25 USD |
| 2004-05-21 | 2004-06-15 | 0.065 USD | 2.49 USD | 9.70 USD |
| 2004-04-21 | 2004-05-17 | 0.065 USD | 2.68 USD | 10.50 USD |
| 2004-03-19 | 2004-04-15 | 0.065 USD | 2.96 USD | 11.69 USD |
| 2004-02-23 | 2004-03-15 | 0.065 USD | 2.87 USD | 11.38 USD |
| 2004-01-22 | 2004-02-17 | 0.065 USD | 2.90 USD | 11.56 USD |
| 2003-12-18 | 2004-01-15 | 0.065 USD (116.67%) | 2.81 USD | 11.28 USD |
| 2003-12-17 | 2003-12-31 | 0.030 USD (-53.85%) Special | 2.80 USD | 11.29 USD |
| 2003-11-20 | 2003-12-15 | 0.065 USD | 2.73 USD | 11.05 USD |
| 2003-10-20 | 2003-11-17 | 0.065 USD | 2.68 USD | 10.90 USD |
| 2003-09-18 | 2003-10-15 | 0.065 USD | 2.57 USD | 10.50 USD |
| 2003-08-20 | 2003-09-15 | 0.065 USD | 2.50 USD | 10.30 USD |
| 2003-07-18 | 2003-08-15 | 0.065 USD | 2.61 USD | 10.83 USD |
| 2003-06-19 | 2003-07-15 | 0.065 USD | 2.65 USD | 11.03 USD |
| 2003-05-20 | 2003-06-16 | 0.065 USD | 2.48 USD | 10.39 USD |
| 2003-04-21 | 2003-05-15 | 0.065 USD | 2.45 USD | 10.33 USD |
| 2003-03-20 | 2003-04-15 | 0.065 USD | 2.39 USD | 10.14 USD |
| 2003-02-21 | 2003-03-17 | 0.065 USD | 2.39 USD | 10.20 USD |
| 2003-01-22 | 2003-02-18 | 0.065 USD | 2.42 USD | 10.39 USD |
| 2002-12-20 | 2003-01-15 | 0.065 USD (-72.92%) | 2.24 USD | 9.70 USD |
| 2002-12-10 | 2002-12-27 | 0.240 USD (269.23%) Special | 2.24 USD | 9.74 USD |
| 2002-11-21 | 2002-12-16 | 0.065 USD | 2.18 USD | 9.72 USD |
| 2002-10-21 | 2002-11-15 | 0.065 USD | 2.06 USD | 9.27 USD |
| 2002-09-20 | 2002-10-15 | 0.065 USD | 2.30 USD | 10.40 USD |
| 2002-08-21 | 2002-09-16 | 0.065 USD | 2.22 USD | 10.11 USD |
| 2002-07-19 | 2002-08-15 | 0.065 USD | 2.18 USD | 10.00 USD |
| 2002-06-21 | 2002-07-15 | 0.065 USD | 2.34 USD | 10.78 USD |
| 2002-05-30 | 2002-06-17 | 0.065 USD | 2.39 USD | 11.09 USD |
| 2002-04-19 | 2002-05-15 | 0.065 USD | 2.39 USD | 11.14 USD |
| 2002-03-21 | 2002-04-15 | 0.065 USD | 2.37 USD | 11.14 USD |
| 2002-02-22 | 2002-03-15 | 0.065 USD | 2.34 USD | 11.06 USD |
| 2002-01-22 | 2002-02-15 | 0.065 USD | 2.37 USD | 11.24 USD |
| 2001-12-21 | 2002-01-15 | 0.065 USD | 2.30 USD | 11.00 USD |
| 2001-11-21 | 2001-12-17 | 0.065 USD | 2.29 USD | 11.00 USD |
| 2001-10-19 | 2001-11-15 | 0.065 USD | 2.29 USD | 11.06 USD |
| 2001-09-21 | 2001-10-15 | 0.065 USD | 2.13 USD | 10.38 USD |
| 2001-08-21 | 2001-09-17 | 0.065 USD | 2.27 USD | 11.10 USD |
| 2001-07-20 | 2001-08-15 | 0.065 USD | 2.27 USD | 11.19 USD |
| 2001-06-21 | 2001-07-16 | 0.065 USD | 2.25 USD | 11.15 USD |
| 2001-05-21 | 2001-06-15 | 0.065 USD | 2.21 USD | 11.00 USD |
| 2001-04-24 | 2001-05-15 | 0.065 USD | 2.14 USD | 10.74 USD |
| 2001-03-21 | 2001-04-16 | 0.065 USD | 2.11 USD | 10.65 USD |
| 2001-02-21 | 2001-03-15 | 0.065 USD | 2.13 USD | 10.80 USD |
| 2001-01-22 | 2001-02-15 | 0.065 USD | 2.06 USD | 10.50 USD |
| 2000-12-21 | 2001-01-16 | 0.065 USD | 2.07 USD | 10.63 USD |
| 2000-11-21 | 2000-12-15 | 0.065 USD | 1.92 USD | 9.94 USD |
| 2000-10-20 | 2000-11-15 | 0.065 USD | 1.93 USD | 10.06 USD |
| 2000-09-21 | 2000-10-16 | 0.065 USD | 1.97 USD | 10.31 USD |
| 2000-08-21 | 2000-09-15 | 0.065 USD | 1.85 USD | 9.75 USD |
| 2000-07-20 | 2000-08-15 | 0.065 USD | 1.79 USD | 9.50 USD |
| 2000-06-22 | 2000-07-14 | 0.065 USD | 1.76 USD | 9.38 USD |
| 2000-05-19 | 2000-06-15 | 0.065 USD | 1.71 USD | 9.19 USD |
| 2000-04-20 | 2000-05-15 | 0.065 USD | 1.71 USD | 9.25 USD |
| 2000-03-21 | 2000-04-14 | 0.065 USD | 1.70 USD | 9.25 USD |
| 2000-02-22 | 2000-03-15 | 0.065 USD | 1.66 USD | 9.13 USD |
| 2000-01-21 | 2000-02-15 | 0.065 USD | 1.62 USD | 8.94 USD |
| 1999-12-22 | 2000-01-14 | 0.065 USD | 1.51 USD | 8.44 USD |
| 1999-11-18 | 1999-12-15 | 0.065 USD | 1.81 USD | 10.19 USD |
| 1999-10-21 | 1999-11-15 | 0.065 USD | 1.74 USD | 9.81 USD |
| 1999-09-23 | 1999-10-15 | 0.065 USD | 1.82 USD | 10.38 USD |
| 1999-08-19 | 1999-09-15 | 0.065 USD | 1.79 USD | 10.25 USD |
| 1999-07-22 | 1999-08-16 | 0.065 USD | 1.88 USD | 10.81 USD |
| 1999-06-24 | 1999-07-15 | 0.065 USD (-13.33%) | 1.87 USD | 10.81 USD |
| 1999-05-20 | 1999-06-15 | 0.075 USD | 1.89 USD | 11.00 USD |
| 1999-04-22 | 1999-05-14 | 0.075 USD | 1.90 USD | 11.13 USD |
| 1999-03-18 | 1999-04-15 | 0.075 USD | 1.90 USD | 11.25 USD |
| 1999-02-18 | 1999-03-15 | 0.075 USD | 1.87 USD | 11.13 USD |
| 1999-01-21 | 1999-02-16 | 0.075 USD | 1.94 USD | 11.63 USD |
| 1998-12-23 | 1999-01-15 | 0.075 USD | 1.97 USD | 11.88 USD |
| 1998-11-19 | 1998-12-15 | 0.075 USD | 1.98 USD | 12.00 USD |
| 1998-10-22 | 1998-11-16 | 0.075 USD | 1.96 USD | 11.94 USD |
| 1998-09-24 | 1998-10-15 | 0.075 USD | 1.99 USD | 12.25 USD |
| 1998-08-20 | 1998-09-15 | 0.075 USD | 1.93 USD | 11.94 USD |
| 1998-07-23 | 1998-08-14 | 0.075 USD | 1.90 USD | 11.81 USD |
| 1998-06-18 | 1998-07-15 | 0.075 USD | 1.92 USD | 12.00 USD |
| 1998-05-21 | 1998-06-15 | 0.075 USD | 1.89 USD | 11.88 USD |
| 1998-04-23 | 1998-05-15 | 0.075 USD | 1.89 USD | 12.00 USD |
| 1998-03-19 | 1998-04-15 | 0.075 USD | 1.93 USD | 12.31 USD |
| 1998-02-19 | 1998-03-16 | 0.075 USD | 1.93 USD | 12.38 USD |
| 1998-01-22 | 1998-02-17 | 0.075 USD | 1.85 USD | 11.94 USD |
| 1997-12-24 | 1998-01-15 | 0.075 USD | 1.81 USD | 11.75 USD |
| 1997-11-20 | 1997-12-15 | 0.075 USD | 1.77 USD | 11.56 USD |
| 1997-10-23 | 1997-11-14 | 0.075 USD | 1.75 USD | 11.50 USD |
| 1997-09-25 | 1997-10-15 | 0.075 USD | 1.75 USD | 11.56 USD |
| 1997-08-21 | 1997-09-15 | 0.075 USD | 1.67 USD | 11.13 USD |
| 1997-07-24 | 1997-08-15 | 0.075 USD | 1.69 USD | 11.31 USD |
| 1997-06-19 | 1997-07-15 | 0.075 USD | 1.65 USD | 11.13 USD |
| 1997-05-22 | 1997-06-16 | 0.075 USD | 1.58 USD | 10.75 USD |
| 1997-04-24 | 1997-05-15 | 0.075 USD | 1.57 USD | 10.75 USD |
| 1997-03-20 | 1997-04-15 | 0.075 USD | 1.63 USD | 11.25 USD |
| 1997-02-20 | 1997-03-14 | 0.075 USD | 1.60 USD | 11.13 USD |
| 1997-01-23 | 1997-02-14 | 0.075 USD | 1.59 USD | 11.13 USD |
| 1996-12-26 | 1997-01-17 | 0.075 USD (-21.05%) | 1.58 USD | 11.13 USD |
| 1996-12-10 | 1996-12-27 | 0.095 USD (26.67%) Special | 1.54 USD | 10.88 USD |
| 1996-11-27 | 1996-12-17 | 0.075 USD | 1.58 USD | 11.25 USD |
| 1996-10-31 | 1996-11-20 | 0.075 USD | 1.51 USD | 10.88 USD |
| 1996-09-25 | 1996-10-16 | 0.075 USD | 1.47 USD | 10.63 USD |
| 1996-08-28 | 1996-09-17 | 0.075 USD | 1.51 USD | 11.00 USD |
| 1996-07-31 | 1996-08-19 | 0.075 USD | 1.43 USD | 10.50 USD |
| 1996-06-26 | 1996-07-16 | 0.075 USD | 1.37 USD | 10.13 USD |
| 1996-05-30 | 1996-06-18 | 0.075 USD | 1.39 USD | 10.38 USD |
| 1996-05-01 | 1996-05-20 | 0.075 USD | 1.43 USD | 10.75 USD |
| 1996-03-27 | 1996-04-16 | 0.075 USD | 1.44 USD | 10.88 USD |
| 1996-02-29 | 1996-03-19 | 0.075 USD | 1.43 USD | 10.88 USD |
| 1996-01-31 | 1996-02-16 | 0.075 USD | 1.52 USD | 11.63 USD |
| 1995-12-28 | 1996-01-16 | 0.075 USD | 1.44 USD | 11.13 USD |
| 1995-11-30 | 1995-12-18 | 0.075 USD | 1.45 USD | 11.25 USD |
| 1995-11-01 | 1995-11-20 | 0.075 USD | 1.36 USD | 10.63 USD |
| 1995-09-27 | 1995-10-13 | 0.075 USD | 1.35 USD | 10.63 USD |
| 1995-08-30 | 1995-09-18 | 0.075 USD | 1.33 USD | 10.50 USD |
| 1995-08-02 | 1995-08-18 | 0.075 USD | 1.30 USD | 10.34 USD |
| 1995-06-28 | 1995-07-14 | 0.075 USD | 1.28 USD | 10.25 USD |
| 1995-05-26 | 1995-06-16 | 0.075 USD | 1.27 USD | 10.25 USD |
| 1995-04-25 | 1995-05-15 | 0.075 USD | 1.21 USD | 9.88 USD |
| 1995-03-27 | 1995-04-17 | 0.075 USD | 1.22 USD | 10.00 USD |
| 1995-02-28 | 1995-03-20 | 0.075 USD | 1.24 USD | 10.25 USD |
| 1995-01-30 | 1995-02-17 | 0.075 USD | 1.18 USD | 9.88 USD |
| 1994-12-28 | 0.075 USD | 1.10 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 | 1.05 USD | 8.88 USD |
| 1994-10-31 | 1994-11-21 | 0.075 USD | 1.04 USD | 8.88 USD |
| 1994-09-26 | 1994-10-17 | 0.075 USD | 1.07 USD | 9.25 USD |
| 1994-08-29 | 1994-09-19 | 0.075 USD | 1.14 USD | 9.88 USD |
| 1994-08-01 | 1994-08-19 | 0.075 USD | 1.16 USD | 10.13 USD |
| 1994-06-27 | 1994-07-18 | 0.075 USD | 1.09 USD | 9.63 USD |
| 1994-05-31 | 1994-06-20 | 0.075 USD | 1.13 USD | 10.00 USD |
| 1994-04-25 | 1994-05-13 | 0.075 USD | 1.17 USD | 10.50 USD |
| 1994-03-28 | 1994-04-18 | 0.075 USD | 1.18 USD | 10.63 USD |
| 1994-02-28 | 1994-03-18 | 0.075 USD | 1.20 USD | 10.88 USD |
| 1994-01-31 | 1994-02-18 | 0.075 USD | 1.24 USD | 11.38 USD |
| 1993-12-29 | 1994-01-18 | 0.075 USD (-82.35%) | 1.25 USD | 11.50 USD |
| 1993-11-30 | 1993-12-20 | 0.425 USD | 1.25 USD | 11.63 USD |
| 1993-11-30 | 1993-12-20 | 0.425 USD (466.67%) Special | 1.25 USD | 11.63 USD |
| 1993-10-25 | 1993-11-15 | 0.075 USD | 1.33 USD | 12.75 USD |
| 1993-09-27 | 1993-10-18 | 0.075 USD | 1.33 USD | 12.88 USD |
| 1993-08-23 | 1993-09-13 | 0.075 USD | 1.34 USD | 13.00 USD |
| 1993-07-26 | 1993-08-13 | 0.075 USD | 1.28 USD | 12.50 USD |
| 1993-06-28 | 1993-07-19 | 0.075 USD | 1.26 USD | 12.38 USD |
| 1993-05-24 | 1993-06-14 | 0.075 USD (-83.33%) | 1.23 USD | 12.13 USD |
| 1993-05-12 | 1993-06-02 | 0.450 USD (500%) Special | 1.26 USD | 12.50 USD |
| 1993-04-26 | 1993-05-14 | 0.075 USD | 1.24 USD | 12.75 USD |
| 1993-03-22 | 1993-04-12 | 0.075 USD | 1.20 USD | 12.50 USD |
| 1993-02-23 | 1993-03-15 | 0.075 USD | 1.17 USD | 12.25 USD |
| 1993-01-26 | 1993-02-16 | 0.075 USD | 1.13 USD | 11.88 USD |
| 1992-12-28 | 1993-01-18 | 0.075 USD | 1.10 USD | 11.63 USD |
| 1992-11-20 | 0.075 USD | 1.07 USD | 11.38 USD | |
| 1992-10-26 | 0.075 USD | 1.06 USD | 11.38 USD | |
| 1992-09-28 | 0.075 USD | 1.12 USD | 12.13 USD | |
| 1992-08-24 | 0.075 USD | 1.09 USD | 11.88 USD | |
| 1992-07-27 | 0.075 USD | 1.08 USD | 11.75 USD | |
| 1992-06-22 | 0.075 USD | 1.02 USD | 11.25 USD | |
| 1992-05-26 | 0.075 USD | 1.01 USD | 11.13 USD | |
| 1992-04-27 | 0.075 USD | 0.99 USD | 11.00 USD | |
| 1992-03-23 | 0.075 USD | 0.99 USD | 11.13 USD | |
| 1992-02-24 | 0.075 USD | 0.97 USD | 11.00 USD | |
| 1992-01-27 | 0.075 USD | 0.97 USD | 11.00 USD | |
| 1991-12-23 | 0.075 USD | 0.97 USD | 11.13 USD | |
| 1991-11-25 | 0.075 USD | 0.96 USD | 11.00 USD | |
| 1991-10-28 | 0.075 USD | 0.93 USD | 10.75 USD | |
| 1991-09-23 | 0.075 USD | 0.90 USD | 10.50 USD | |
| 1991-08-26 | 0.075 USD | 0.88 USD | 10.38 USD | |
| 1991-07-29 | 0.075 USD | 0.85 USD | 10.13 USD | |
| 1991-06-24 | 0.075 USD | 0.81 USD | 9.63 USD | |
| 1991-05-24 | 0.075 USD | 0.84 USD | 10.13 USD | |
| 1991-04-29 | 0.075 USD | 0.84 USD | 10.13 USD | |
| 1991-03-25 | 0.075 USD | 0.80 USD | 9.75 USD | |
| 1991-02-25 | 0.075 USD | 0.79 USD | 9.75 USD | |
| 1991-01-28 | 0.075 USD | 0.75 USD | 9.25 USD | |
| 1990-12-24 | 0.075 USD (-31.82%) | 0.71 USD | 8.88 USD | |
| 1990-10-29 | 0.110 USD | 0.78 USD | 9.88 USD | |
| 1990-09-24 | 0.110 USD | 0.76 USD | 9.75 USD | |
| 1990-08-27 | 0.110 USD | 0.78 USD | 10.00 USD | |
| 1990-07-23 | 0.110 USD | 0.85 USD | 11.13 USD | |
| 1990-06-25 | 0.110 USD | 0.84 USD | 11.00 USD | |
| 1990-05-29 | 0.110 USD | 0.83 USD | 11.00 USD | |
| 1990-04-24 | 0.110 USD | 0.82 USD | 11.00 USD | |
| 1990-03-26 | 0.110 USD | 0.85 USD | 11.50 USD | |
| 1990-02-27 | 0.110 USD | 0.84 USD | 11.50 USD | |
PDT
Price: 17.08USD
52 week range price:
Dividend Yield: 6.65%
5-year range yield:
Forward Dividend Yield: 6.85%
Payout Ratio: 1462.50%
Payout Ratio Range:
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: 59806
Ebitda: -Market Capitalization: 828.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -7.61%
DGR5: 4.21%
DGR10: 5.04%
DGR20: 3.30%