John Hancock Premium Dividend F ( PDT) Dividends
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Last dividend for John Hancock Premium Dividend F (PDT) as of Jan. 25, 2025 is 0.08 USD. The forward dividend yield for PDT as of Jan. 25, 2025 is 7.73%. Average dividend growth rate for stock John Hancock Premium Dividend F (PDT) for past three years is -3.83%.
Dividend history for stock PDT (John Hancock Premium Dividend F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Premium Dividend F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-13 | 2025-01-31 | 0.0825 USD | Upcoming dividend | |
| 2024-12-12 | 2024-12-31 | 0.0825 USD | 12.81 USD | 12.81 USD |
| 2024-11-12 | 2024-11-29 | 0.0825 USD | 12.75 USD | 12.75 USD |
| 2024-10-11 | 2024-10-31 | 0.0825 USD | 13.37 USD | 13.37 USD |
| 2024-09-13 | 2024-09-30 | 0.0825 USD | 13.00 USD | 13.00 USD |
| 2024-08-12 | 2024-08-30 | 0.0825 USD | 12.27 USD | 12.27 USD |
| 2024-07-11 | 2024-07-31 | 0.0825 USD | 11.75 USD | 11.75 USD |
| 2024-06-13 | 2024-06-28 | 0.0825 USD | 11.44 USD | 11.44 USD |
| 2024-05-10 | 2024-05-31 | 0.0825 USD | 11.73 USD | 11.73 USD |
| 2024-04-10 | 2024-04-30 | 0.0825 USD | 11.54 USD | 11.54 USD |
| 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 (-0.51%) | 14.92 USD | 17.19 USD |
| 2021-08-11 | 2021-08-31 | 0.0980 USD | 14.81 USD | 17.16 USD |
| 2021-07-09 | 2021-07-30 | 0.0980 USD | 14.69 USD | 17.12 USD |
| 2021-06-10 | 2021-06-30 | 0.0980 USD | 14.59 USD | 17.10 USD |
| 2021-05-12 | 2021-05-28 | 0.0980 USD | 13.41 USD | 15.81 USD |
| 2021-04-09 | 2021-04-30 | 0.0980 USD | 12.76 USD | 15.14 USD |
| 2021-03-10 | 2021-03-31 | 0.0980 USD | 11.62 USD | 13.87 USD |
| 2021-02-10 | 2021-02-26 | 0.0980 USD | 11.77 USD | 14.15 USD |
| 2020-12-30 | 2021-01-29 | 0.0980 USD (-19.67%) | 11.54 USD | 13.97 USD |
| 2020-12-10 | 2020-12-18 | 0.1220 USD (24.49%) | 11.59 USD | 14.13 USD |
| 2020-11-10 | 2020-11-30 | 0.0980 USD | 11.05 USD | 13.59 USD |
| 2020-10-09 | 2020-10-30 | 0.0980 USD | 10.55 USD | 13.07 USD |
| 2020-09-10 | 2020-09-30 | 0.0980 USD | 10.26 USD | 12.80 USD |
| 2020-08-12 | 2020-08-31 | 0.0980 USD | 11.03 USD | 13.86 USD |
| 2020-07-10 | 2020-07-31 | 0.0980 USD | 10.41 USD | 13.18 USD |
| 2020-06-10 | 2020-06-30 | 0.0980 USD | 11.74 USD | 14.97 USD |
| 2020-05-08 | 2020-05-29 | 0.0980 USD | 9.73 USD | 12.49 USD |
| 2020-04-09 | 2020-04-30 | 0.0980 USD | 10.02 USD | 12.97 USD |
| 2020-03-11 | 2020-03-31 | 0.0980 USD | 10.90 USD | 14.22 USD |
| 2020-02-12 | 2020-02-28 | 0.0980 USD | 14.14 USD | 18.56 USD |
| 2019-12-27 | 2020-01-31 | 0.0980 USD (-25.76%) | 13.57 USD | 17.90 USD |
| 2019-12-11 | 2019-12-19 | 0.1320 USD (34.69%) | 13.05 USD | 17.31 USD |
| 2019-11-08 | 2019-11-29 | 0.0980 USD | 12.76 USD | 17.06 USD |
| 2019-10-10 | 2019-10-31 | 0.0980 USD | 13.52 USD | 18.17 USD |
| 2019-09-12 | 2019-09-30 | 0.0980 USD | 13.25 USD | 17.91 USD |
| 2019-08-09 | 2019-08-30 | 0.0980 USD | 12.64 USD | 17.18 USD |
| 2019-07-10 | 2019-07-31 | 0.0980 USD | 12.53 USD | 17.13 USD |
| 2019-06-12 | 2019-06-28 | 0.0980 USD | 12.15 USD | 16.70 USD |
| 2019-05-10 | 2019-05-31 | 0.0980 USD | 12.06 USD | 16.68 USD |
| 2019-04-10 | 2019-04-30 | 0.0980 USD | 11.89 USD | 16.53 USD |
| 2019-03-08 | 2019-03-29 | 0.0980 USD | 11.55 USD | 16.16 USD |
| 2019-02-08 | 2019-02-28 | 0.0980 USD | 11.37 USD | 16.01 USD |
| 2018-12-28 | 2019-01-31 | 0.0980 USD (-25.76%) | 9.82 USD | 13.91 USD |
| 2018-12-12 | 2018-12-20 | 0.1320 USD (34.69%) | 10.62 USD | 15.15 USD |
| 2018-11-09 | 2018-11-30 | 0.0980 USD | 11.00 USD | 15.83 USD |
| 2018-10-10 | 2018-10-31 | 0.0980 USD | 10.93 USD | 15.82 USD |
| 2018-09-13 | 2018-09-28 | 0.0980 USD | 11.06 USD | 16.11 USD |
| 2018-08-10 | 2018-08-31 | 0.0980 USD | 11.05 USD | 16.19 USD |
| 2018-07-11 | 2018-07-31 | 0.0980 USD | 10.85 USD | 16.00 USD |
| 2018-06-08 | 2018-06-29 | 0.0980 USD | 10.56 USD | 15.66 USD |
| 2018-05-10 | 2018-05-31 | 0.0980 USD | 10.35 USD | 15.45 USD |
| 2018-04-11 | 2018-04-30 | 0.0980 USD | 10.06 USD | 15.11 USD |
| 2018-03-09 | 2018-03-29 | 0.0980 USD | 9.91 USD | 14.98 USD |
| 2018-02-09 | 2018-02-28 | 0.0980 USD | 9.80 USD | 14.92 USD |
| 2017-12-28 | 2018-01-31 | 0.0980 USD (-84.47%) | 11.16 USD | 17.10 USD |
| 2017-12-08 | 2017-12-18 | 0.6310 USD (543.88%) | 10.78 USD | 16.61 USD |
| 2017-11-10 | 2017-11-30 | 0.0980 USD | 10.54 USD | 16.86 USD |
| 2017-10-11 | 2017-10-31 | 0.0980 USD | 10.48 USD | 16.87 USD |
| 2017-09-08 | 2017-09-29 | 0.0980 USD | 10.40 USD | 16.84 USD |
| 2017-08-09 | 2017-08-31 | 0.0980 USD | 10.47 USD | 17.05 USD |
| 2017-07-11 | 2017-07-31 | 0.0980 USD | 10.37 USD | 16.97 USD |
| 2017-06-08 | 2017-06-30 | 0.0980 USD | 9.99 USD | 16.45 USD |
| 2017-05-09 | 2017-05-31 | 0.0980 USD | 10.00 USD | 16.56 USD |
| 2017-04-11 | 2017-04-28 | 0.0980 USD | 9.58 USD | 15.96 USD |
| 2017-03-09 | 2017-03-31 | 0.0980 USD | 8.89 USD | 14.90 USD |
| 2017-02-09 | 2017-02-28 | 0.0980 USD | 9.44 USD | 15.93 USD |
| 2016-12-28 | 2017-01-31 | 0.0980 USD (-75.31%) | 9.04 USD | 15.35 USD |
| 2016-12-08 | 2016-12-19 | 0.3970 USD (305.10%) | 8.45 USD | 14.43 USD |
| 2016-11-09 | 2016-11-30 | 0.0980 USD | 8.23 USD | 14.45 USD |
| 2016-10-11 | 2016-10-31 | 0.0980 USD | 8.76 USD | 15.49 USD |
| 2016-09-08 | 2016-09-30 | 0.0980 USD | 9.69 USD | 17.23 USD |
| 2016-08-09 | 2016-08-31 | 0.0980 USD | 9.64 USD | 17.24 USD |
| 2016-07-07 | 2016-07-29 | 0.0980 USD (8.89%) | 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 (-6.25%) | 6.83 USD | 13.80 USD |
| 2014-12-09 | 2014-12-18 | 0.0960 USD (6.67%) | 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 (-80.95%) | 5.36 USD | 11.67 USD |
| 2013-12-10 | 2013-12-19 | 0.4200 USD (460%) | 5.25 USD | 11.52 USD |
| 2013-11-07 | 2013-11-29 | 0.0750 USD | 5.42 USD | 12.33 USD |
| 2013-10-09 | 2013-10-31 | 0.0750 USD (-1.32%) | 5.12 USD | 11.70 USD |
| 2013-09-11 | 2013-09-30 | 0.0760 USD (1.33%) | 5.21 USD | 11.99 USD |
| 2013-08-08 | 2013-08-30 | 0.0750 USD | 5.60 USD | 12.97 USD |
| 2013-07-09 | 2013-07-31 | 0.0750 USD | 5.53 USD | 12.89 USD |
| 2013-06-11 | 2013-06-28 | 0.0750 USD | 5.67 USD | 13.29 USD |
| 2013-05-09 | 2013-05-31 | 0.0750 USD | 6.24 USD | 14.71 USD |
| 2013-04-09 | 2013-04-30 | 0.0750 USD | 6.08 USD | 14.39 USD |
| 2013-03-07 | 2013-03-28 | 0.0750 USD | 5.95 USD | 14.17 USD |
| 2013-02-07 | 2013-02-28 | 0.0750 USD | 5.90 USD | 14.11 USD |
| 2012-12-27 | 2013-01-31 | 0.0750 USD (-1.32%) | 5.58 USD | 13.43 USD |
| 2012-12-11 | 2012-12-20 | 0.0760 USD | 5.53 USD | 13.39 USD |
| 2012-11-08 | 2012-11-30 | 0.0760 USD (0.66%) | 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 | 5.81 USD | 14.22 USD |
| 2012-09-12 | 2012-09-28 | 0.0760 USD | 5.88 USD | 14.47 USD |
| 2012-08-09 | 2012-08-31 | 0.0760 USD | 6.12 USD | 15.14 USD |
| 2012-07-10 | 2012-07-31 | 0.0760 USD | 5.82 USD | 14.47 USD |
| 2012-06-07 | 2012-06-29 | 0.0760 USD | 5.38 USD | 13.43 USD |
| 2012-05-09 | 2012-05-31 | 0.0760 USD | 5.36 USD | 13.46 USD |
| 2012-04-10 | 2012-04-30 | 0.0760 USD | 5.22 USD | 13.20 USD |
| 2012-03-08 | 2012-03-30 | 0.0760 USD | 5.52 USD | 14.02 USD |
| 2012-02-09 | 2012-02-29 | 0.0760 USD | 5.44 USD | 13.89 USD |
| 2011-12-28 | 2012-01-31 | 0.0760 USD | 5.23 USD | 13.43 USD |
| 2011-12-08 | 2011-12-19 | 0.0760 USD | 4.90 USD | 12.65 USD |
| 2011-11-09 | 2011-11-30 | 0.0760 USD | 4.75 USD | 12.34 USD |
| 2011-10-11 | 2011-10-31 | 0.0760 USD | 4.65 USD | 12.17 USD |
| 2011-09-08 | 2011-09-30 | 0.0760 USD | 4.60 USD | 12.10 USD |
| 2011-08-09 | 2011-08-31 | 0.0760 USD | 4.23 USD | 11.19 USD |
| 2011-07-07 | 2011-07-29 | 0.0760 USD | 4.72 USD | 12.59 USD |
| 2011-06-09 | 2011-06-30 | 0.0760 USD | 4.58 USD | 12.28 USD |
| 2011-05-10 | 2011-05-31 | 0.0760 USD | 4.34 USD | 11.72 USD |
| 2011-04-07 | 2011-04-29 | 0.0760 USD | 4.29 USD | 11.65 USD |
| 2011-03-09 | 2011-03-31 | 0.0760 USD | 4.24 USD | 11.58 USD |
| 2011-02-09 | 2011-02-28 | 0.0760 USD | 4.16 USD | 11.46 USD |
| 2011-01-11 | 2011-01-31 | 0.0760 USD | 4.10 USD | 11.35 USD |
| 2010-12-09 | 2010-12-31 | 0.0760 USD | 4.16 USD | 11.60 USD |
| 2010-11-09 | 2010-11-30 | 0.0760 USD | 4.09 USD | 11.49 USD |
| 2010-10-07 | 2010-10-29 | 0.0760 USD | 4.10 USD | 11.58 USD |
| 2010-09-09 | 2010-09-30 | 0.0760 USD | 4.07 USD | 11.57 USD |
| 2010-08-10 | 2010-08-31 | 0.0760 USD | 4.03 USD | 11.53 USD |
| 2010-07-08 | 2010-07-30 | 0.0760 USD (7.04%) | 3.70 USD | 10.65 USD |
| 2010-06-09 | 2010-06-30 | 0.0710 USD | 3.49 USD | 10.13 USD |
| 2010-05-11 | 2010-05-28 | 0.0710 USD (50.42%) | 3.52 USD | 10.29 USD |
| 2010-04-09 | 2010-04-30 | 0.0472 USD (-33.52%) | 4.22 USD | 10.70 USD |
| 2010-04-08 | 2010-04-30 | 0.0710 USD | 3.63 USD | 10.67 USD |
| 2010-03-09 | 2010-03-31 | 0.0710 USD | 3.52 USD | 10.42 USD |
| 2010-02-09 | 2010-02-26 | 0.0710 USD | 3.23 USD | 9.64 USD |
| 2010-01-12 | 2010-01-29 | 0.0710 USD | 3.31 USD | 9.95 USD |
| 2009-12-09 | 2009-12-31 | 0.0710 USD | 3.15 USD | 9.54 USD |
| 2009-11-10 | 2009-11-30 | 0.0710 USD | 3.03 USD | 9.25 USD |
| 2009-10-08 | 2009-10-30 | 0.0710 USD | 3.08 USD | 9.45 USD |
| 2009-09-09 | 2009-09-30 | 0.0710 USD | 2.88 USD | 8.90 USD |
| 2009-08-11 | 2009-08-31 | 0.0710 USD (16.39%) | 2.83 USD | 8.84 USD |
| 2009-07-09 | 2009-07-31 | 0.0610 USD | 2.56 USD | 8.05 USD |
| 2009-06-09 | 2009-06-30 | 0.0610 USD | 2.44 USD | 7.72 USD |
| 2009-05-07 | 2009-05-29 | 0.0610 USD (10.91%) | 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 (-69.27%) | 2.23 USD | 7.37 USD |
| 2008-12-11 | 2008-12-31 | 0.1790 USD (272.92%) | 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 (118.18%) | 2.92 USD | 11.03 USD |
| 2007-05-30 | 2007-05-29 | 0.0220 USD (29.41%) 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 (46.67%) | 3.65 USD | 11.90 USD | |
| 2007-05-09 | 2007-05-31 | 0.0480 USD | 3.12 USD | 11.88 USD |
| 2007-04-10 | 2007-04-30 | 0.0480 USD | 3.10 USD | 11.86 USD |
| 2007-03-08 | 2007-03-30 | 0.0480 USD | 3.00 USD | 11.50 USD |
| 2007-02-08 | 2007-02-28 | 0.0480 USD | 2.96 USD | 11.42 USD |
| 2007-01-10 | 2007-01-31 | 0.0480 USD | 2.95 USD | 11.40 USD |
| 2006-12-07 | 2006-12-29 | 0.0480 USD | 2.89 USD | 11.24 USD |
| 2006-11-09 | 2006-11-30 | 0.0480 USD | 2.85 USD | 11.14 USD |
| 2006-10-10 | 2006-10-31 | 0.0480 USD | 2.77 USD | 10.87 USD |
| 2006-09-07 | 2006-09-29 | 0.0480 USD | 2.75 USD | 10.84 USD |
| 2006-08-09 | 2006-08-31 | 0.0480 USD | 2.71 USD | 10.72 USD |
| 2006-07-11 | 2006-07-31 | 0.0480 USD (-15.79%) | 2.58 USD | 10.25 USD |
| 2006-06-08 | 2006-06-30 | 0.0570 USD | 2.63 USD | 10.48 USD |
| 2006-05-09 | 2006-06-02 | 0.0570 USD | 2.64 USD | 10.59 USD |
| 2006-04-11 | 2006-04-28 | 0.0570 USD | 2.78 USD | 11.21 USD |
| 2006-03-09 | 2006-03-31 | 0.0570 USD | 2.88 USD | 11.69 USD |
| 2006-02-09 | 2006-02-28 | 0.0570 USD | 2.73 USD | 11.14 USD |
| 2006-01-11 | 2006-01-31 | 0.0570 USD | 2.65 USD | 10.86 USD |
| 2005-12-08 | 2005-12-30 | 0.0570 USD | 2.51 USD | 10.32 USD |
| 2005-11-09 | 2005-11-30 | 0.0570 USD | 2.59 USD | 10.74 USD |
| 2005-10-11 | 2005-10-31 | 0.0570 USD (-12.31%) | 2.75 USD | 11.43 USD |
| 2005-09-08 | 2005-09-30 | 0.0650 USD | 2.83 USD | 11.83 USD |
| 2005-08-09 | 2005-08-31 | 0.0650 USD (0.15%) | 2.83 USD | 11.90 USD |
| 2005-07-07 | 2005-07-29 | 0.0649 USD (-0.15%) | 3.37 USD | 12.25 USD |
| 2005-06-09 | 2005-06-30 | 0.0650 USD | 2.86 USD | 12.11 USD |
| 2005-05-20 | 2005-06-15 | 0.0650 USD | 2.82 USD | 11.98 USD |
| 2005-04-21 | 2005-05-16 | 0.0650 USD | 2.71 USD | 11.58 USD |
| 2005-03-21 | 2005-04-15 | 0.0650 USD | 2.74 USD | 11.76 USD |
| 2005-02-22 | 2005-03-15 | 0.0650 USD | 2.79 USD | 12.04 USD |
| 2005-01-24 | 2005-02-15 | 0.0650 USD | 2.73 USD | 11.86 USD |
| 2004-12-21 | 2005-01-18 | 0.0650 USD | 2.61 USD | 11.41 USD |
| 2004-11-19 | 2004-12-15 | 0.0650 USD | 2.59 USD | 11.40 USD |
| 2004-10-21 | 2004-11-15 | 0.0650 USD | 2.59 USD | 11.43 USD |
| 2004-09-21 | 2004-10-15 | 0.0650 USD | 2.49 USD | 11.06 USD |
| 2004-08-20 | 2004-09-15 | 0.0650 USD | 2.44 USD | 10.89 USD |
| 2004-07-21 | 2004-08-16 | 0.0650 USD | 2.38 USD | 10.70 USD |
| 2004-06-21 | 2004-07-15 | 0.0650 USD | 2.27 USD | 10.25 USD |
| 2004-05-21 | 2004-06-15 | 0.0650 USD | 2.13 USD | 9.70 USD |
| 2004-04-21 | 2004-05-17 | 0.0650 USD | 2.29 USD | 10.50 USD |
| 2004-03-19 | 2004-04-15 | 0.0650 USD | 2.54 USD | 11.69 USD |
| 2004-02-23 | 2004-03-15 | 0.0650 USD | 2.45 USD | 11.38 USD |
| 2004-01-22 | 2004-02-17 | 0.0650 USD | 2.48 USD | 11.56 USD |
| 2003-12-18 | 2004-01-15 | 0.0650 USD (116.67%) | 2.41 USD | 11.28 USD |
| 2003-12-17 | 2003-12-31 | 0.0300 USD (-53.85%) Special | 2.39 USD | 11.29 USD |
| 2003-11-20 | 2003-12-15 | 0.0650 USD | 2.34 USD | 11.05 USD |
| 2003-10-20 | 2003-11-17 | 0.0650 USD | 2.29 USD | 10.90 USD |
| 2003-09-18 | 2003-10-15 | 0.0650 USD | 2.19 USD | 10.50 USD |
| 2003-08-20 | 2003-09-15 | 0.0650 USD | 2.14 USD | 10.30 USD |
| 2003-07-18 | 2003-08-15 | 0.0650 USD | 2.24 USD | 10.83 USD |
| 2003-06-19 | 2003-07-15 | 0.0650 USD | 2.26 USD | 11.03 USD |
| 2003-05-20 | 2003-06-16 | 0.0650 USD | 2.12 USD | 10.39 USD |
| 2003-04-21 | 2003-05-15 | 0.0650 USD | 2.09 USD | 10.33 USD |
| 2003-03-20 | 2003-04-15 | 0.0650 USD | 2.04 USD | 10.14 USD |
| 2003-02-21 | 2003-03-17 | 0.0650 USD | 2.04 USD | 10.20 USD |
| 2003-01-22 | 2003-02-18 | 0.0650 USD | 2.07 USD | 10.39 USD |
| 2002-12-20 | 2003-01-15 | 0.0650 USD (-72.92%) | 1.92 USD | 9.70 USD |
| 2002-12-10 | 2002-12-27 | 0.2400 USD (269.23%) Special | 1.91 USD | 9.74 USD |
| 2002-11-21 | 2002-12-16 | 0.0650 USD | 1.86 USD | 9.72 USD |
| 2002-10-21 | 2002-11-15 | 0.0650 USD | 1.76 USD | 9.27 USD |
| 2002-09-20 | 2002-10-15 | 0.0650 USD | 1.97 USD | 10.40 USD |
| 2002-08-21 | 2002-09-16 | 0.0650 USD | 1.90 USD | 10.11 USD |
| 2002-07-19 | 2002-08-15 | 0.0650 USD | 1.87 USD | 10.00 USD |
| 2002-06-21 | 2002-07-15 | 0.0650 USD | 2.00 USD | 10.78 USD |
| 2002-05-30 | 2002-06-17 | 0.0650 USD | 2.04 USD | 11.09 USD |
| 2002-04-19 | 2002-05-15 | 0.0650 USD | 2.04 USD | 11.14 USD |
| 2002-03-21 | 2002-04-15 | 0.0650 USD | 2.03 USD | 11.14 USD |
| 2002-02-22 | 2002-03-15 | 0.0650 USD | 2.00 USD | 11.06 USD |
| 2002-01-22 | 2002-02-15 | 0.0650 USD | 2.02 USD | 11.24 USD |
| 2001-12-21 | 2002-01-15 | 0.0650 USD | 1.97 USD | 11.00 USD |
| 2001-11-21 | 2001-12-17 | 0.0650 USD | 1.96 USD | 11.00 USD |
| 2001-10-19 | 2001-11-15 | 0.0650 USD | 1.96 USD | 11.06 USD |
| 2001-09-21 | 2001-10-15 | 0.0650 USD | 1.82 USD | 10.38 USD |
| 2001-08-21 | 2001-09-17 | 0.0650 USD | 1.94 USD | 11.10 USD |
| 2001-07-20 | 2001-08-15 | 0.0650 USD | 1.94 USD | 11.19 USD |
| 2001-06-21 | 2001-07-16 | 0.0650 USD | 1.93 USD | 11.15 USD |
| 2001-05-21 | 2001-06-15 | 0.0650 USD | 1.89 USD | 11.00 USD |
| 2001-04-24 | 2001-05-15 | 0.0650 USD | 1.83 USD | 10.74 USD |
| 2001-03-21 | 2001-04-16 | 0.0650 USD | 1.81 USD | 10.65 USD |
| 2001-02-21 | 2001-03-15 | 0.0650 USD | 1.82 USD | 10.80 USD |
| 2001-01-22 | 2001-02-15 | 0.0650 USD | 1.76 USD | 10.50 USD |
| 2000-12-21 | 2001-01-16 | 0.0650 USD | 1.77 USD | 10.63 USD |
| 2000-11-21 | 2000-12-15 | 0.0650 USD | 1.64 USD | 9.94 USD |
| 2000-10-20 | 2000-11-15 | 0.0650 USD | 1.65 USD | 10.06 USD |
| 2000-09-21 | 2000-10-16 | 0.0650 USD | 1.68 USD | 10.31 USD |
| 2000-08-21 | 2000-09-15 | 0.0650 USD | 1.58 USD | 9.75 USD |
| 2000-07-20 | 2000-08-15 | 0.0650 USD | 1.53 USD | 9.50 USD |
| 2000-06-22 | 2000-07-14 | 0.0650 USD | 1.50 USD | 9.38 USD |
| 2000-05-19 | 2000-06-15 | 0.0650 USD | 1.46 USD | 9.19 USD |
| 2000-04-20 | 2000-05-15 | 0.0650 USD | 1.46 USD | 9.25 USD |
| 2000-03-21 | 2000-04-14 | 0.0650 USD | 1.45 USD | 9.25 USD |
| 2000-02-22 | 2000-03-15 | 0.0650 USD | 1.42 USD | 9.13 USD |
| 2000-01-21 | 2000-02-15 | 0.0650 USD | 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 | 1.07 USD | 11.63 USD |
| 1993-11-30 | 1993-12-20 | 0.4250 USD (466.67%) Special | 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: $12.80
52 week price:
5-year range yield:
Forward Dividend Yield: 7.73%
Payout Ratio: 95.19%
Dividend Per Share: 0.99 USD
Earnings Per Share: 4.00 USD
P/E Ratio: 3.16
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 141400
Market Capitalization: 621.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -3.83%
DGR5: -2.46%
DGR10: -0.18%
DGR20: 2.66%