PIMCO Extended Duration Fund Institutional Cl (PEDIX) Dividends
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Last dividend for PIMCO Extended Duration Fund Institutional Cl (PEDIX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for PEDIX as of July 2, 2026 is 5.03%. Average dividend growth rate for stock PIMCO Extended Duration Fund Institutional Cl (PEDIX) for past three years is 30.00%.
Dividend history for stock PEDIX (PIMCO Extended Duration Fund Institutional Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Extended Duration Fund Institutional Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0528 USD (18.65%) | 12.40 USD | 12.40 USD |
| 2026-04-30 | 2026-04-30 | 0.0445 USD (-2.29%) | 12.31 USD | 12.31 USD |
| 2026-03-31 | 2026-03-31 | 0.0456 USD (22.95%) | 12.30 USD | 12.30 USD |
| 2026-02-27 | 2026-02-27 | 0.0371 USD (-0.98%) | 13.49 USD | 13.49 USD |
| 2026-01-30 | 2026-01-30 | 0.0374 USD (-11.95%) | 12.67 USD | 12.67 USD |
| 2025-12-31 | 2025-12-31 | 0.0425 USD (24.74%) | 12.67 USD | 12.67 USD |
| 2025-11-28 | 2025-11-28 | 0.0341 USD (-12.78%) | 13.26 USD | 13.26 USD |
| 2025-10-31 | 2025-10-31 | 0.0391 USD (19.39%) | 13.42 USD | 13.42 USD |
| 2025-09-30 | 2025-09-30 | 0.0327 USD (-5.51%) | 13.06 USD | 13.06 USD |
| 2025-08-29 | 2025-08-29 | 0.0346 USD (-3.02%) | 12.46 USD | 12.46 USD |
| 2025-07-31 | 2025-07-31 | 0.0357 USD (7.46%) | 12.49 USD | 12.49 USD |
| 2025-06-30 | 2025-06-30 | 0.0332 USD (-12.58%) | 12.51 USD | 12.51 USD |
| 2025-05-30 | 2025-05-30 | 0.0380 USD (7.32%) | 12.24 USD | 12.24 USD |
| 2025-04-30 | 2025-04-30 | 0.0354 USD (-10.05%) | 13.12 USD | 13.12 USD |
| 2025-03-31 | 2025-03-31 | 0.0394 USD (25.66%) | 13.40 USD | 13.40 USD |
| 2025-02-28 | 2025-02-28 | 0.0313 USD (-13.74%) | 13.52 USD | 13.52 USD |
| 2025-01-31 | 2025-01-31 | 0.0363 USD (6.86%) | 12.86 USD | 12.86 USD |
| 2024-12-31 | 2024-12-31 | 0.0340 USD (13.20%) | 12.72 USD | 12.72 USD |
| 2024-11-29 | 2024-11-29 | 0.0300 USD (6.12%) | 14.02 USD | 14.02 USD |
| 2024-10-31 | 2024-10-31 | 0.0283 USD (36.04%) | 13.67 USD | 13.67 USD |
| 2024-09-30 | 2024-09-30 | 0.0208 USD (30.36%) | 14.78 USD | 14.78 USD |
| 2024-08-30 | 2024-08-30 | 0.0160 USD (-8.85%) | 14.43 USD | 14.43 USD |
| 2024-07-31 | 2024-07-31 | 0.0175 USD (19.89%) | 14.01 USD | 14.01 USD |
| 2024-06-28 | 2024-06-28 | 0.0146 USD (-20.33%) | 13.43 USD | 13.43 USD |
| 2024-05-31 | 2024-05-31 | 0.0183 USD (4.65%) | 13.05 USD | 13.05 USD |
| 2024-04-30 | 2024-04-30 | 0.0175 USD (1.97%) | 12.83 USD | 12.83 USD |
| 2024-03-28 | 2024-03-28 | 0.0172 USD (53.82%) | 14.03 USD | 14.03 USD |
| 2024-02-29 | 2024-02-29 | 0.0112 USD (2.21%) | 13.74 USD | 13.74 USD |
| 2024-01-31 | 2024-01-31 | 0.0109 USD (-10.29%) | 14.24 USD | 14.24 USD |
| 2023-12-29 | 2023-12-29 | 0.0122 USD (2335.67%) | 15.03 USD | 15.03 USD |
| 2023-12-26 | 2023-12-26 | 0.0005 USD (-99.88%) | 15.03 USD | 15.03 USD |
| 2023-12-06 | 2023-12-06 | 0.4110 USD (2073.54%) | 13.90 USD | 13.90 USD |
| 2023-11-30 | 2023-11-30 | 0.0189 USD (-28.49%) | 13.53 USD | 13.53 USD |
| 2023-10-31 | 2023-10-31 | 0.0264 USD (10.44%) | 11.78 USD | 11.78 USD |
| 2023-09-29 | 2023-09-29 | 0.0239 USD (1.50%) | 12.90 USD | 12.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0236 USD (1.69%) | 14.57 USD | 14.57 USD |
| 2023-07-31 | 2023-07-31 | 0.0232 USD (-7.92%) | 15.31 USD | 15.31 USD |
| 2023-06-30 | 2023-06-30 | 0.0252 USD (3.46%) | 15.64 USD | 15.64 USD |
| 2023-05-31 | 2023-05-31 | 0.0244 USD (8.05%) | 15.75 USD | 15.75 USD |
| 2023-04-28 | 2023-04-28 | 0.0225 USD (86.86%) | 16.44 USD | 16.44 USD |
| 2023-03-31 | 2023-03-31 | 0.0121 USD (87.01%) | 16.43 USD | 16.43 USD |
| 2023-02-28 | 2023-02-28 | 0.0064 USD (-21.60%) | 3.91 USD | 3.91 USD |
| 2023-01-31 | 2023-01-31 | 0.0082 USD (-39.09%) | 4.14 USD | 4.17 USD |
| 2022-12-30 | 2022-12-30 | 0.0135 USD (35.08%) | 3.75 USD | 3.78 USD |
| 2022-11-30 | 2022-11-30 | 0.0100 USD (-9.09%) | 3.87 USD | 3.92 USD |
| 2022-10-31 | 2022-10-31 | 0.0110 USD (-8.33%) | 3.53 USD | 3.58 USD |
| 2022-09-30 | 2022-09-30 | 0.0120 USD (9.09%) | 3.90 USD | 3.97 USD |
| 2022-08-31 | 2022-08-31 | 0.0110 USD (-8.33%) | 4.38 USD | 4.47 USD |
| 2022-07-29 | 2022-07-29 | 0.0120 USD | 4.61 USD | 4.72 USD |
| 2022-06-30 | 2022-06-30 | 0.0120 USD (-7.69%) | 4.49 USD | 4.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0130 USD (-13.33%) | 4.58 USD | 4.71 USD |
| 2022-04-29 | 2022-04-29 | 0.0150 USD (7.14%) | 4.77 USD | 4.92 USD |
| 2022-03-31 | 2022-03-31 | 0.0140 USD (7.69%) | 5.45 USD | 5.64 USD |
| 2022-02-28 | 2022-02-28 | 0.0130 USD | 5.79 USD | 6.01 USD |
| 2022-01-31 | 2022-01-31 | 0.0130 USD (-13.59%) | 5.93 USD | 6.17 USD |
| 2021-12-31 | 2021-12-31 | 0.0150 USD (-99.06%) | 6.23 USD | 6.49 USD |
| 2021-12-08 | 2021-12-08 | 1.6030 USD (9918.75%) | 6.23 USD | 6.49 USD |
| 2021-11-30 | 2021-11-30 | 0.0160 USD | 1.83 USD | 8.35 USD |
| 2021-10-29 | 2021-10-29 | 0.0160 USD (14.29%) | 1.77 USD | 8.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0140 USD (-6.67%) | 1.70 USD | 7.77 USD |
| 2021-08-31 | 2021-08-31 | 0.0150 USD (-6.25%) | 1.76 USD | 8.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0160 USD | 1.77 USD | 8.12 USD |
| 2021-06-30 | 2021-06-30 | 0.0160 USD (6.67%) | 1.69 USD | 7.76 USD |
| 2021-05-28 | 2021-05-28 | 0.0150 USD (-16.67%) | 1.59 USD | 7.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0180 USD (-10%) | 1.59 USD | 7.34 USD |
| 2021-03-31 | 2021-03-31 | 0.0200 USD (25%) | 1.54 USD | 7.12 USD |
| 2021-02-26 | 2021-02-26 | 0.0160 USD (-5.88%) | 1.65 USD | 7.66 USD |
| 2021-01-29 | 2021-01-29 | 0.0170 USD (-30.73%) | 1.79 USD | 8.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0245 USD (127.04%) | 1.87 USD | 8.73 USD |
| 2020-12-28 | 2020-12-28 | 0.0108 USD (-99.34%) | 1.86 USD | 8.71 USD |
| 2020-12-09 | 2020-12-09 | 1.6359 USD (5012.31%) | 1.87 USD | 8.73 USD |
| 2020-11-30 | 2020-11-30 | 0.0320 USD (-3.03%) | 0.83 USD | 10.58 USD |
| 2020-10-30 | 2020-10-30 | 0.0330 USD (17.86%) | 0.81 USD | 10.34 USD |
| 2020-09-30 | 2020-09-30 | 0.0280 USD (21.74%) | 0.85 USD | 10.86 USD |
| 2020-08-31 | 2020-08-31 | 0.0230 USD (4.55%) | 0.84 USD | 10.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD | 0.90 USD | 11.61 USD |
| 2020-06-30 | 2020-06-30 | 0.0220 USD (-21.43%) | 0.85 USD | 10.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (-6.67%) | 0.84 USD | 10.87 USD |
| 2020-04-30 | 2020-04-30 | 0.0300 USD (36.36%) | 0.86 USD | 11.22 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (37.50%) | 0.85 USD | 11.09 USD |
| 2020-02-28 | 2020-02-28 | 0.0160 USD (-11.11%) | 0.79 USD | 10.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0180 USD (-5.26%) | 0.72 USD | 9.45 USD |
| 2019-12-31 | 2019-12-31 | 0.0190 USD (5.56%) | 0.66 USD | 8.57 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD (12.50%) | 0.69 USD | 9.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0160 USD (6.67%) | 0.69 USD | 9.06 USD |
| 2019-09-30 | 2019-09-30 | 0.0150 USD (-11.76%) | 0.70 USD | 9.25 USD |
| 2019-08-30 | 2019-08-30 | 0.0170 USD (6.25%) | 0.73 USD | 9.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0160 USD | 0.63 USD | 8.34 USD |
| 2019-06-28 | 0.0160 USD (-15.79%) | 0.63 USD | 8.31 USD | |
| 2019-05-31 | 2019-05-31 | 0.0190 USD (5.56%) | 0.62 USD | 8.27 USD |
| 2019-04-30 | 2019-04-30 | 0.0180 USD | 0.57 USD | 7.57 USD |
| 2019-03-29 | 2019-03-29 | 0.0180 USD (28.57%) | 0.59 USD | 7.83 USD |
| 2019-02-28 | 2019-02-28 | 0.0140 USD (-6.67%) | 0.55 USD | 7.28 USD |
| 2019-01-31 | 2019-01-31 | 0.0150 USD (-7.63%) | 0.56 USD | 7.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0162 USD (-79.78%) | 0.55 USD | 7.40 USD |
| 2018-12-12 | 2018-12-12 | 0.0803 USD (372.53%) | 0.55 USD | 7.40 USD |
| 2018-11-30 | 2018-11-30 | 0.0170 USD (-5.56%) | 0.50 USD | 6.96 USD |
| 2018-10-31 | 2018-10-31 | 0.0180 USD (38.46%) | 0.48 USD | 6.82 USD |
| 2018-09-28 | 0.0130 USD (-31.58%) | 0.51 USD | 7.19 USD | |
| 2018-08-31 | 2018-08-31 | 0.0190 USD (5.56%) | 0.53 USD | 7.50 USD |
| 2018-07-31 | 2018-07-31 | 0.0180 USD (-5.26%) | 0.52 USD | 7.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0190 USD (5.56%) | 0.53 USD | 7.58 USD |
| 2018-05-31 | 2018-05-31 | 0.0180 USD | 0.53 USD | 7.52 USD |
| 2018-04-30 | 2018-04-30 | 0.0180 USD (-10%) | 0.51 USD | 7.35 USD |
| 2018-03-29 | 2018-03-29 | 0.0200 USD (17.65%) | 0.53 USD | 7.58 USD |
| 2018-02-28 | 2018-02-28 | 0.0170 USD (-5.56%) | 0.51 USD | 7.31 USD |
| 2018-01-31 | 2018-01-31 | 0.0180 USD (-3.28%) | 0.53 USD | 7.69 USD |
| 2017-12-29 | 2017-12-29 | 0.0186 USD (-82.60%) | 0.56 USD | 8.02 USD |
| 2017-12-13 | 2017-12-13 | 0.1070 USD (494.28%) | 0.56 USD | 8.02 USD |
| 2017-11-30 | 2017-11-30 | 0.0180 USD | 0.52 USD | 7.93 USD |
| 2017-10-31 | 2017-10-31 | 0.0180 USD (5.88%) | 0.51 USD | 7.83 USD |
| 2017-09-29 | 2017-09-29 | 0.0170 USD | 0.51 USD | 7.84 USD |
| 2017-08-31 | 2017-08-31 | 0.0170 USD (6.25%) | 0.53 USD | 8.10 USD |
| 2017-07-31 | 0.0160 USD (-15.79%) | 0.50 USD | 7.75 USD | |
| 2017-06-30 | 0.0190 USD (5.56%) | 0.51 USD | 7.87 USD | |
| 2017-05-31 | 0.0180 USD (5.88%) | 0.50 USD | 7.76 USD | |
| 2017-04-28 | 0.0170 USD (-19.05%) | 0.49 USD | 7.58 USD | |
| 2017-03-31 | 0.0210 USD (23.53%) | 0.48 USD | 7.44 USD | |
| 2017-02-28 | 0.0170 USD (-5.56%) | 0.48 USD | 7.55 USD | |
| 2017-01-31 | 0.0180 USD (-10%) | 0.47 USD | 7.38 USD | |
| 2016-12-30 | 0.0200 USD (-94.63%) | 0.47 USD | 7.30 USD | |
| 2016-12-14 | 2016-12-14 | 0.3724 USD (1762.10%) | 0.47 USD | 7.30 USD |
| 2016-11-30 | 0.0200 USD (11.11%) | 0.40 USD | 7.80 USD | |
| 2016-10-31 | 0.0180 USD (-5.26%) | 0.45 USD | 8.82 USD | |
| 2016-09-30 | 0.0190 USD | 0.48 USD | 9.42 USD | |
| 2016-08-31 | 0.0190 USD (5.56%) | 0.49 USD | 9.64 USD | |
| 2016-07-29 | 0.0180 USD (5.88%) | 0.49 USD | 9.74 USD | |
| 2016-06-30 | 0.0170 USD (-10.53%) | 0.48 USD | 9.43 USD | |
| 2016-05-31 | 0.0190 USD | 0.44 USD | 8.64 USD | |
| 2016-04-29 | 0.0190 USD (5.56%) | 0.43 USD | 8.54 USD | |
| 2016-03-31 | 0.0180 USD (12.50%) | 0.44 USD | 8.66 USD | |
| 2016-02-29 | 0.0160 USD | 0.43 USD | 8.66 USD | |
| 2016-01-29 | 0.0160 USD (-20%) | 0.42 USD | 8.36 USD | |
| 2015-12-31 | 2015-12-29 | 0.0200 USD (-88.89%) | 0.39 USD | 7.79 USD |
| 2015-12-29 | 2015-12-29 | 0.1800 USD (34.37%) | 0.39 USD | 7.76 USD |
| 2015-12-16 | 2015-12-16 | 0.1340 USD (688%) | 0.39 USD | 7.79 USD |
| 2015-11-30 | 0.0170 USD (-5.56%) | 0.37 USD | 8.01 USD | |
| 2015-10-30 | 0.0180 USD (5.88%) | 0.37 USD | 8.11 USD | |
| 2015-09-30 | 0.0170 USD | 0.38 USD | 8.16 USD | |
| 2015-08-31 | 0.0170 USD (-19.05%) | 0.37 USD | 8.03 USD | |
| 2015-07-31 | 0.0210 USD (23.53%) | 0.37 USD | 8.14 USD | |
| 2015-06-30 | 0.0170 USD | 0.35 USD | 7.64 USD | |
| 2015-05-29 | 0.0170 USD (6.25%) | 0.37 USD | 8.17 USD | |
| 2015-04-30 | 0.0160 USD | 0.38 USD | 8.42 USD | |
| 2015-03-31 | 0.0160 USD (6.67%) | 0.41 USD | 9.02 USD | |
| 2015-02-27 | 0.0150 USD (-6.25%) | 0.40 USD | 8.89 USD | |
| 2015-01-30 | 0.0160 USD (-15.79%) | 0.44 USD | 9.74 USD | |
| 2014-12-31 | 0.0190 USD (18.75%) | 0.39 USD | 8.52 USD | |
| 2014-11-28 | 0.0160 USD (-11.11%) | 0.36 USD | 8.02 USD | |
| 2014-10-31 | 0.0180 USD (5.88%) | 0.35 USD | 7.80 USD | |
| 2014-09-30 | 0.0170 USD | 0.34 USD | 7.54 USD | |
| 2014-08-29 | 0.0170 USD (-5.56%) | 0.35 USD | 7.79 USD | |
| 2014-07-31 | 0.0180 USD (5.88%) | 0.33 USD | 7.30 USD | |
| 2014-06-30 | 0.0170 USD (-5.56%) | 0.32 USD | 7.19 USD | |
| 2014-05-30 | 0.0180 USD (5.88%) | 0.32 USD | 7.25 USD | |
| 2014-04-30 | 0.0170 USD (-5.56%) | 0.31 USD | 6.98 USD | |
| 2014-03-31 | 0.0180 USD (5.88%) | 0.30 USD | 6.76 USD | |
| 2014-02-28 | 0.0170 USD (-5.56%) | 0.30 USD | 6.68 USD | |
| 2014-01-31 | 0.0180 USD | 0.29 USD | 6.64 USD | |
| 2013-12-31 | 0.0180 USD (-93.37%) | 0.27 USD | 6.03 USD | |
| 2013-12-11 | 2013-12-11 | 0.2716 USD (1409.11%) | 0.27 USD | 6.03 USD |
| 2013-11-29 | 0.0180 USD (-5.26%) | 0.24 USD | 6.52 USD | |
| 2013-10-31 | 0.0190 USD (5.56%) | 0.25 USD | 6.80 USD | |
| 2013-09-30 | 0.0180 USD (-5.26%) | 0.24 USD | 6.68 USD | |
| 2013-08-30 | 0.0190 USD | 0.24 USD | 6.69 USD | |
| 2013-07-31 | 0.0190 USD (11.76%) | 0.25 USD | 6.83 USD | |
| 2013-06-28 | 0.0170 USD (-5.56%) | 0.26 USD | 7.12 USD | |
| 2013-05-31 | 0.0180 USD | 0.27 USD | 7.49 USD | |
| 2013-04-30 | 0.0180 USD (-10%) | 0.30 USD | 8.34 USD | |
| 2013-03-28 | 0.0200 USD (25%) | 0.28 USD | 7.82 USD | |
| 2013-02-28 | 0.0160 USD (-11.11%) | 0.28 USD | 7.88 USD | |
| 2013-01-31 | 0.0180 USD (-21.74%) | 0.28 USD | 7.77 USD | |
| 2012-12-31 | 0.0230 USD (-99.13%) | 0.29 USD | 8.24 USD | |
| 2012-12-12 | 2012-12-12 | 2.6533 USD (11436%) | 0.29 USD | 8.24 USD |
| 2012-11-30 | 0.0230 USD (4.55%) | 0.02 USD | 11.25 USD | |
| 2012-10-31 | 0.0220 USD (-4.35%) | 0.02 USD | 11.07 USD | |
| 2012-09-28 | 0.0230 USD (-4.17%) | 0.02 USD | 11.17 USD | |
| 2012-08-31 | 0.0240 USD (4.35%) | 0.02 USD | 11.64 USD | |
| 2012-07-31 | 0.0230 USD (-4.17%) | 0.02 USD | 12.02 USD | |
| 2012-06-29 | 0.0240 USD | 0.02 USD | 11.38 USD | |
| 2012-05-31 | 0.0240 USD (4.35%) | 0.02 USD | 11.69 USD | |
| 2012-04-30 | 0.0230 USD (-4.17%) | 0.02 USD | 10.24 USD | |
| 2012-03-30 | 0.0240 USD (4.35%) | 0.02 USD | 9.59 USD | |
| 2012-02-29 | 0.0230 USD (-11.54%) | 0.02 USD | 10.33 USD | |
| 2012-01-31 | 0.0260 USD | 0.02 USD | 10.73 USD | |
| 2011-12-30 | 0.0260 USD (-97.04%) | 0.02 USD | 10.84 USD | |
| 2011-12-07 | 2011-12-07 | 0.8784 USD (3413.76%) | 0.02 USD | 10.84 USD |
| 2011-11-30 | 0.0250 USD (-7.41%) | 0.01 USD | 11.24 USD | |
| 2011-10-31 | 0.0270 USD (3.85%) | 0.01 USD | 10.93 USD | |
| 2011-09-30 | 0.0260 USD (-3.70%) | 0.01 USD | 11.69 USD | |
| 2011-08-31 | 0.0270 USD (3.85%) | 0.01 USD | 9.48 USD | |
| 2011-07-29 | 0.0260 USD | 0.01 USD | 8.21 USD | |
| 2011-06-30 | 0.0260 USD | 0.01 USD | 7.74 USD | |
| 2011-05-31 | 0.0260 USD (4%) | 0.01 USD | 8.09 USD | |
| 2011-04-29 | 0.0250 USD (-7.41%) | 0.01 USD | 7.72 USD | |
| 2011-03-31 | 0.0270 USD (12.50%) | 0.01 USD | 7.49 USD | |
| 2011-02-28 | 0.0240 USD (-11.11%) | 0.01 USD | 7.51 USD | |
| 2011-01-31 | 0.0270 USD (-6.90%) | 0.01 USD | 7.35 USD | |
| 2010-12-31 | 0.0290 USD (-90.40%) | 0.01 USD | 7.82 USD | |
| 2010-12-08 | 2010-12-08 | 0.3022 USD (1108.96%) | 0.01 USD | 7.82 USD |
| 2010-11-30 | 0.0250 USD (-7.41%) | 0.01 USD | 8.54 USD | |
| 2010-10-29 | 0.0270 USD (3.85%) | 0.01 USD | 8.80 USD | |
| 2010-09-30 | 0.0260 USD (-3.70%) | 0.01 USD | 9.68 USD | |
| 2010-08-31 | 0.0270 USD | 0.01 USD | 10.15 USD | |
| 2010-07-30 | 0.0270 USD (-3.57%) | 0.01 USD | 8.90 USD | |
| 2010-06-30 | 0.0280 USD (3.70%) | 0.01 USD | 9.15 USD | |
| 2010-05-28 | 0.0270 USD (-10%) | 0.01 USD | 8.39 USD | |
| 2010-03-31 | 0.0300 USD (25%) | 0.01 USD | 7.39 USD | |
| 2010-02-26 | 0.0240 USD (-22.58%) | 0.01 USD | 7.66 USD | |
| 2010-01-29 | 0.0310 USD (-20.51%) | 0.01 USD | 7.76 USD | |
| 2009-12-31 | 0.0390 USD (-98.59%) | 0.01 USD | 7.49 USD | |
| 2009-12-09 | 2009-12-09 | 2.7679 USD (6819.65%) | 0.01 USD | 7.49 USD |
| 2009-11-30 | 0.0400 USD (-4.76%) | 11.21 USD | 11.21 USD | |
| 2009-10-30 | 0.0420 USD (2.44%) | 11.15 USD | 11.15 USD | |
| 2009-09-30 | 0.0410 USD (10.81%) | 11.74 USD | 11.74 USD | |
| 2009-08-31 | 0.0370 USD (-11.90%) | 11.34 USD | 11.34 USD | |
| 2009-07-31 | 0.0420 USD (13.51%) | 10.89 USD | 10.89 USD | |
| 2009-06-30 | 0.0370 USD (-7.50%) | 10.74 USD | 10.74 USD | |
| 2009-05-29 | 0.0400 USD (-2.44%) | 10.56 USD | 10.56 USD | |
| 2009-04-30 | 0.0410 USD | 11.13 USD | 11.13 USD | |
| 2009-03-31 | 0.0410 USD (13.89%) | 12.56 USD | 12.56 USD | |
| 2009-02-27 | 0.0360 USD (-2.70%) | 11.63 USD | 11.63 USD | |
| 2009-01-30 | 0.0370 USD (8.82%) | 11.93 USD | 11.93 USD | |
| 2008-12-31 | 0.0340 USD (-92.13%) | 14.73 USD | 14.73 USD | |
| 2008-12-10 | 2008-12-10 | 0.4321 USD (1170.79%) | 0.00 USD | 14.73 USD |
| 2008-11-28 | 0.0340 USD (-26.09%) | 12.57 USD | 12.57 USD | |
| 2008-10-31 | 0.0460 USD (58.62%) | 10.12 USD | 10.12 USD | |
| 2008-09-30 | 0.0290 USD (-27.50%) | 10.73 USD | 10.73 USD | |
| 2008-08-29 | 0.0400 USD (14.29%) | 10.67 USD | 10.67 USD | |
| 2008-07-31 | 0.0350 USD (9.38%) | 10.24 USD | 10.24 USD | |
| 2008-06-30 | 0.0320 USD (-11.11%) | 10.42 USD | 10.42 USD | |
| 2008-05-30 | 0.0360 USD (9.09%) | 10.02 USD | 10.02 USD | |
| 2008-04-30 | 0.0330 USD (-5.71%) | 10.52 USD | 10.52 USD | |
| 2008-03-31 | 0.0350 USD (-7.89%) | 10.90 USD | 10.90 USD | |
| 2008-02-29 | 0.0380 USD (5.56%) | 10.58 USD | 10.58 USD | |
| 2008-01-31 | 0.0360 USD | 10.87 USD | 10.87 USD | |
| 2007-12-31 | 0.0360 USD (20.12%) | 10.60 USD | 10.60 USD | |
| 2007-12-12 | 2007-12-12 | 0.0300 USD (-26.90%) | 0.00 USD | 10.60 USD |
| 2007-11-30 | 0.0410 USD (24.24%) | 10.76 USD | 10.76 USD | |
| 2007-10-31 | 0.0330 USD (3.13%) | 9.95 USD | 9.95 USD | |
| 2007-09-28 | 0.0320 USD (-25.58%) | 9.73 USD | 9.73 USD | |
| 2007-08-31 | 0.0430 USD (22.86%) | 9.66 USD | 9.66 USD | |
| 2007-07-31 | 0.0350 USD (-14.63%) | 9.51 USD | 9.51 USD | |
| 2007-06-29 | 0.0410 USD | 9.23 USD | 9.23 USD | |
| 2007-05-31 | 0.0410 USD (10.81%) | 9.52 USD | 9.52 USD | |
| 2007-04-30 | 0.0370 USD (-2.63%) | 9.97 USD | 9.97 USD | |
| 2007-03-30 | 0.0380 USD (2.70%) | 9.94 USD | 9.94 USD | |
| 2007-02-28 | 0.0370 USD | 10.31 USD | 10.31 USD | |
| 2007-01-31 | 0.0370 USD (-9.76%) | 9.77 USD | 9.77 USD | |
| 2006-12-29 | 0.0410 USD (-48.38%) | 10.04 USD | 10.04 USD | |
| 2006-12-13 | 2006-12-13 | 0.0794 USD (109%) | 0.00 USD | 10.04 USD |
| 2006-11-30 | 0.0380 USD (-2.56%) | 10.66 USD | 10.66 USD | |
| 2006-10-31 | 0.0390 USD | 10.31 USD | 10.31 USD | |
| 2006-09-29 | 0.0390 USD | 10.24 USD | 10.24 USD |
PEDIX
Price: $12.59
52 week price:
Dividend Yield: 3.36%
5-year range yield:
Forward Dividend Yield: 5.03%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 494.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%