PIMCO Extended Duration Fund In dividends
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Last dividend for PIMCO Extended Duration Fund In (PEDIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for PEDIX as of May 3, 2024 is 1.88%. Average dividend growth rate for stock PIMCO Extended Duration Fund In (PEDIX) for past three years is 30.00%.
Dividend history for stock PEDIX (PIMCO Extended Duration Fund In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Extended Duration Fund In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0172 USD (53.57%) | 14.03 USD | 14.03 USD |
| 2024-02-29 | 2024-02-29 | 0.0112 USD (2.75%) | 13.74 USD | 13.74 USD |
| 2024-01-31 | 2024-01-31 | 0.0109 USD (-10.66%) | 14.24 USD | 14.24 USD |
| 2023-12-29 | 2023-12-29 | 0.0122 USD (2340%) | 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 (2074.60%) | 13.90 USD | 13.90 USD |
| 2023-11-30 | 2023-11-30 | 0.0189 USD (-28.41%) | 13.53 USD | 13.53 USD |
| 2023-10-31 | 2023-10-31 | 0.0264 USD (10.46%) | 11.78 USD | 11.78 USD |
| 2023-09-29 | 2023-09-29 | 0.0239 USD (1.27%) | 12.90 USD | 12.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0236 USD (1.72%) | 14.57 USD | 14.57 USD |
| 2023-07-31 | 2023-07-31 | 0.0232 USD (-7.94%) | 15.31 USD | 15.31 USD |
| 2023-06-30 | 2023-06-30 | 0.0252 USD (3.28%) | 15.64 USD | 15.64 USD |
| 2023-05-31 | 2023-05-31 | 0.0244 USD (8.44%) | 15.75 USD | 15.75 USD |
| 2023-04-28 | 2023-04-28 | 0.0225 USD (85.95%) | 16.44 USD | 16.44 USD |
| 2023-03-31 | 2023-03-31 | 0.0121 USD (-53.10%) | 16.43 USD | 16.43 USD |
| 2023-02-28 | 2023-02-28 | 0.0258 USD (-21.58%) | 3.91 USD | 3.91 USD |
| 2023-01-31 | 2023-01-31 | 0.0329 USD (-39.07%) | 4.14 USD | 4.17 USD |
| 2022-12-30 | 2022-12-30 | 0.0540 USD (32.35%) | 3.75 USD | 3.78 USD |
| 2022-11-30 | 2022-11-30 | 0.0408 USD (-2.86%) | 3.87 USD | 3.92 USD |
| 2022-10-31 | 2022-10-31 | 0.0420 USD (-14.63%) | 3.53 USD | 3.58 USD |
| 2022-09-30 | 2022-09-30 | 0.0492 USD (7.42%) | 3.90 USD | 3.97 USD |
| 2022-08-31 | 2022-08-31 | 0.0458 USD (-2.76%) | 4.38 USD | 4.47 USD |
| 2022-07-29 | 2022-07-29 | 0.0471 USD (-1.46%) | 4.61 USD | 4.72 USD |
| 2022-06-30 | 2022-06-30 | 0.0478 USD (-10.49%) | 4.49 USD | 4.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0534 USD (-8.25%) | 4.58 USD | 4.71 USD |
| 2022-04-29 | 2022-04-29 | 0.0582 USD (0.87%) | 4.77 USD | 4.92 USD |
| 2022-03-31 | 2022-03-31 | 0.0577 USD (12.48%) | 5.45 USD | 5.64 USD |
| 2022-02-28 | 2022-02-28 | 0.0513 USD (-1.91%) | 5.79 USD | 6.01 USD |
| 2022-01-31 | 2022-01-31 | 0.0523 USD (-13.12%) | 5.93 USD | 6.17 USD |
| 2021-12-31 | 2021-12-31 | 0.0602 USD (-99.06%) | 6.23 USD | 6.49 USD |
| 2021-12-08 | 2021-12-08 | 6.4120 USD (10175.64%) | 6.23 USD | 6.49 USD |
| 2021-11-30 | 2021-11-30 | 0.0624 USD (-2.35%) | 1.83 USD | 8.35 USD |
| 2021-10-29 | 2021-10-29 | 0.0639 USD (11.52%) | 1.77 USD | 8.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0573 USD (-3.21%) | 1.70 USD | 7.77 USD |
| 2021-08-31 | 2021-08-31 | 0.0592 USD (-9.48%) | 1.76 USD | 8.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0654 USD (5.31%) | 1.77 USD | 8.12 USD |
| 2021-06-30 | 2021-06-30 | 0.0621 USD (4.02%) | 1.69 USD | 7.76 USD |
| 2021-05-28 | 2021-05-28 | 0.0597 USD (-16.03%) | 1.59 USD | 7.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0711 USD (-12.76%) | 1.59 USD | 7.34 USD |
| 2021-03-31 | 2021-03-31 | 0.0815 USD (28.55%) | 1.54 USD | 7.12 USD |
| 2021-02-26 | 2021-02-26 | 0.0634 USD (-6.49%) | 1.65 USD | 7.66 USD |
| 2021-01-29 | 2021-01-29 | 0.0678 USD (-30.96%) | 1.79 USD | 8.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0982 USD (127.31%) | 1.87 USD | 8.73 USD |
| 2020-12-28 | 2020-12-28 | 0.0432 USD (-99.34%) | 1.86 USD | 8.71 USD |
| 2020-12-09 | 2020-12-09 | 6.5438 USD (4992.45%) | 1.87 USD | 8.73 USD |
| 2020-11-30 | 2020-11-30 | 0.1285 USD (-3.46%) | 0.83 USD | 10.58 USD |
| 2020-10-30 | 2020-10-30 | 0.1331 USD (18.21%) | 0.81 USD | 10.34 USD |
| 2020-09-30 | 2020-09-30 | 0.1126 USD (24.42%) | 0.85 USD | 10.86 USD |
| 2020-08-31 | 2020-08-31 | 0.0905 USD (1.12%) | 0.84 USD | 10.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0895 USD (4.31%) | 0.90 USD | 11.61 USD |
| 2020-06-30 | 2020-06-30 | 0.0858 USD (-22.14%) | 0.85 USD | 10.93 USD |
| 2020-05-29 | 2020-05-29 | 0.1102 USD (-9.45%) | 0.84 USD | 10.87 USD |
| 2020-04-30 | 2020-04-30 | 0.1217 USD (39.09%) | 0.86 USD | 11.22 USD |
| 2020-03-31 | 2020-03-31 | 0.0875 USD (34.00%) | 0.85 USD | 11.09 USD |
| 2020-02-28 | 2020-02-28 | 0.0653 USD (-11.52%) | 0.79 USD | 10.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0738 USD (-0.81%) | 0.72 USD | 9.45 USD |
| 2019-12-31 | 2019-12-31 | 0.0744 USD (5.08%) | 0.66 USD | 8.57 USD |
| 2019-11-29 | 2019-11-29 | 0.0708 USD (7.93%) | 0.69 USD | 9.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0656 USD (10.81%) | 0.69 USD | 9.06 USD |
| 2019-09-30 | 2019-09-30 | 0.0592 USD (-10.71%) | 0.70 USD | 9.25 USD |
| 2019-08-30 | 2019-08-30 | 0.0663 USD (1.38%) | 0.73 USD | 9.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0654 USD (2.19%) | 0.63 USD | 8.34 USD |
| 2019-06-28 | 0.0640 USD (-17.21%) | 0.63 USD | 8.31 USD | |
| 2019-05-31 | 2019-05-31 | 0.0773 USD (6.33%) | 0.62 USD | 8.27 USD |
| 2019-04-30 | 2019-04-30 | 0.0727 USD (3.27%) | 0.57 USD | 7.57 USD |
| 2019-03-29 | 2019-03-29 | 0.0704 USD (27.31%) | 0.59 USD | 7.83 USD |
| 2019-02-28 | 2019-02-28 | 0.0553 USD (-4.49%) | 0.55 USD | 7.28 USD |
| 2019-01-31 | 2019-01-31 | 0.0579 USD (-10.92%) | 0.56 USD | 7.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0650 USD (-79.77%) | 0.55 USD | 7.40 USD |
| 2018-12-12 | 2018-12-12 | 0.3213 USD (379.55%) | 0.55 USD | 7.40 USD |
| 2018-11-30 | 2018-11-30 | 0.0670 USD (-4.83%) | 0.50 USD | 6.96 USD |
| 2018-10-31 | 2018-10-31 | 0.0704 USD (35.38%) | 0.48 USD | 6.82 USD |
| 2018-09-28 | 0.0520 USD (-32.82%) | 0.51 USD | 7.19 USD | |
| 2018-08-31 | 2018-08-31 | 0.0774 USD (9.94%) | 0.53 USD | 7.50 USD |
| 2018-07-31 | 2018-07-31 | 0.0704 USD (-5.63%) | 0.52 USD | 7.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0746 USD (1.50%) | 0.53 USD | 7.58 USD |
| 2018-05-31 | 2018-05-31 | 0.0735 USD (4.85%) | 0.53 USD | 7.52 USD |
| 2018-04-30 | 2018-04-30 | 0.0701 USD (-12.59%) | 0.51 USD | 7.35 USD |
| 2018-03-29 | 2018-03-29 | 0.0802 USD (21.70%) | 0.53 USD | 7.58 USD |
| 2018-02-28 | 2018-02-28 | 0.0659 USD (-6.26%) | 0.51 USD | 7.31 USD |
| 2018-01-31 | 2018-01-31 | 0.0703 USD (-5.51%) | 0.53 USD | 7.69 USD |
| 2017-12-29 | 2017-12-29 | 0.0744 USD (-82.61%) | 0.56 USD | 8.02 USD |
| 2017-12-13 | 2017-12-13 | 0.4279 USD (480.60%) | 0.56 USD | 8.02 USD |
| 2017-11-30 | 2017-11-30 | 0.0737 USD (4.69%) | 0.52 USD | 7.93 USD |
| 2017-10-31 | 2017-10-31 | 0.0704 USD (5.55%) | 0.51 USD | 7.83 USD |
| 2017-09-29 | 2017-09-29 | 0.0667 USD (-3.33%) | 0.51 USD | 7.84 USD |
| 2017-08-31 | 2017-08-31 | 0.0690 USD (7.81%) | 0.53 USD | 8.10 USD |
| 2017-07-31 | 0.0640 USD (-15.79%) | 0.50 USD | 7.75 USD | |
| 2017-06-30 | 0.0760 USD (5.56%) | 0.51 USD | 7.87 USD | |
| 2017-05-31 | 0.0720 USD (5.88%) | 0.50 USD | 7.76 USD | |
| 2017-04-28 | 0.0680 USD (-19.05%) | 0.49 USD | 7.58 USD | |
| 2017-03-31 | 0.0840 USD (23.53%) | 0.48 USD | 7.44 USD | |
| 2017-02-28 | 0.0680 USD (-5.56%) | 0.48 USD | 7.55 USD | |
| 2017-01-31 | 0.0720 USD (-10%) | 0.47 USD | 7.38 USD | |
| 2016-12-30 | 0.0800 USD (-94.63%) | 0.47 USD | 7.30 USD | |
| 2016-12-14 | 2016-12-14 | 1.4896 USD (1762%) | 0.47 USD | 7.30 USD |
| 2016-11-30 | 0.0800 USD (11.11%) | 0.40 USD | 7.80 USD | |
| 2016-10-31 | 0.0720 USD (-5.26%) | 0.45 USD | 8.82 USD | |
| 2016-09-30 | 0.0760 USD | 0.48 USD | 9.42 USD | |
| 2016-08-31 | 0.0760 USD (5.56%) | 0.49 USD | 9.64 USD | |
| 2016-07-29 | 0.0720 USD (5.88%) | 0.49 USD | 9.74 USD | |
| 2016-06-30 | 0.0680 USD (-10.53%) | 0.48 USD | 9.43 USD | |
| 2016-05-31 | 0.0760 USD | 0.44 USD | 8.64 USD | |
| 2016-04-29 | 0.0760 USD (5.56%) | 0.43 USD | 8.54 USD | |
| 2016-03-31 | 0.0720 USD (12.50%) | 0.44 USD | 8.66 USD | |
| 2016-02-29 | 0.0640 USD | 0.43 USD | 8.66 USD | |
| 2016-01-29 | 0.0640 USD (-20%) | 0.42 USD | 8.36 USD | |
| 2015-12-31 | 0.0800 USD (-55.92%) | 0.39 USD | 7.79 USD | |
| 2015-12-29 | 2015-12-29 | 0.1815 USD (-65.93%) | 0.39 USD | 7.76 USD |
| 2015-12-16 | 2015-12-16 | 0.5328 USD (683.53%) | 0.39 USD | 7.79 USD |
| 2015-11-30 | 0.0680 USD (-5.56%) | 0.37 USD | 8.01 USD | |
| 2015-10-30 | 0.0720 USD (5.88%) | 0.37 USD | 8.11 USD | |
| 2015-09-30 | 0.0680 USD | 0.38 USD | 8.16 USD | |
| 2015-08-31 | 0.0680 USD (-19.05%) | 0.37 USD | 8.03 USD | |
| 2015-07-31 | 0.0840 USD (23.53%) | 0.37 USD | 8.14 USD | |
| 2015-06-30 | 0.0680 USD | 0.35 USD | 7.64 USD | |
| 2015-05-29 | 0.0680 USD (6.25%) | 0.37 USD | 8.17 USD | |
| 2015-04-30 | 0.0640 USD | 0.38 USD | 8.42 USD | |
| 2015-03-31 | 0.0640 USD (6.67%) | 0.41 USD | 9.02 USD | |
| 2015-02-27 | 0.0600 USD (-6.25%) | 0.40 USD | 8.89 USD | |
| 2015-01-30 | 0.0640 USD (-15.79%) | 0.44 USD | 9.74 USD | |
| 2014-12-31 | 0.0760 USD (18.75%) | 0.39 USD | 8.52 USD | |
| 2014-11-28 | 0.0640 USD (-11.11%) | 0.36 USD | 8.02 USD | |
| 2014-10-31 | 0.0720 USD (5.88%) | 0.35 USD | 7.80 USD | |
| 2014-09-30 | 0.0680 USD | 0.34 USD | 7.54 USD | |
| 2014-08-29 | 0.0680 USD (-5.56%) | 0.35 USD | 7.79 USD | |
| 2014-07-31 | 0.0720 USD (5.88%) | 0.33 USD | 7.30 USD | |
| 2014-06-30 | 0.0680 USD (-5.56%) | 0.32 USD | 7.19 USD | |
| 2014-05-30 | 0.0720 USD (5.88%) | 0.32 USD | 7.25 USD | |
| 2014-04-30 | 0.0680 USD (-5.56%) | 0.31 USD | 6.98 USD | |
| 2014-03-31 | 0.0720 USD (5.88%) | 0.30 USD | 6.76 USD | |
| 2014-02-28 | 0.0680 USD (-5.56%) | 0.30 USD | 6.68 USD | |
| 2014-01-31 | 0.0720 USD | 0.29 USD | 6.64 USD | |
| 2013-12-31 | 0.0720 USD (-93.34%) | 0.27 USD | 6.03 USD | |
| 2013-12-11 | 2013-12-11 | 1.0803 USD (1400.42%) | 0.27 USD | 6.03 USD |
| 2013-11-29 | 0.0720 USD (-5.26%) | 0.24 USD | 6.52 USD | |
| 2013-10-31 | 0.0760 USD (5.56%) | 0.25 USD | 6.80 USD | |
| 2013-09-30 | 0.0720 USD (-5.26%) | 0.24 USD | 6.68 USD | |
| 2013-08-30 | 0.0760 USD | 0.24 USD | 6.69 USD | |
| 2013-07-31 | 0.0760 USD (11.76%) | 0.25 USD | 6.83 USD | |
| 2013-06-28 | 0.0680 USD (-5.56%) | 0.26 USD | 7.12 USD | |
| 2013-05-31 | 0.0720 USD | 0.27 USD | 7.49 USD | |
| 2013-04-30 | 0.0720 USD (-10%) | 0.30 USD | 8.34 USD | |
| 2013-03-28 | 0.0800 USD (25%) | 0.28 USD | 7.82 USD | |
| 2013-02-28 | 0.0640 USD (-11.11%) | 0.28 USD | 7.88 USD | |
| 2013-01-31 | 0.0720 USD (-21.74%) | 0.28 USD | 7.77 USD | |
| 2012-12-31 | 0.0920 USD (-99.13%) | 0.29 USD | 8.24 USD | |
| 2012-12-12 | 2012-12-12 | 10.5528 USD (11370.43%) | 0.29 USD | 8.24 USD |
| 2012-11-30 | 0.0920 USD (4.55%) | 0.02 USD | 11.25 USD | |
| 2012-10-31 | 0.0880 USD (-4.35%) | 0.02 USD | 11.07 USD | |
| 2012-09-28 | 0.0920 USD (-4.17%) | 0.02 USD | 11.17 USD | |
| 2012-08-31 | 0.0960 USD (4.35%) | 0.02 USD | 11.64 USD | |
| 2012-07-31 | 0.0920 USD (-4.17%) | 0.02 USD | 12.02 USD | |
| 2012-06-29 | 0.0960 USD | 0.02 USD | 11.38 USD | |
| 2012-05-31 | 0.0960 USD (4.35%) | 0.02 USD | 11.69 USD | |
| 2012-04-30 | 0.0920 USD (-4.17%) | 0.02 USD | 10.24 USD | |
| 2012-03-30 | 0.0960 USD (4.35%) | 0.02 USD | 9.59 USD | |
| 2012-02-29 | 0.0920 USD (-11.54%) | 0.02 USD | 10.33 USD | |
| 2012-01-31 | 0.1040 USD | 0.02 USD | 10.73 USD | |
| 2011-12-30 | 0.1040 USD (-97.02%) | 0.02 USD | 10.84 USD | |
| 2011-12-07 | 2011-12-07 | 3.4938 USD (3393.80%) | 0.02 USD | 10.84 USD |
| 2011-11-30 | 0.1000 USD (-7.41%) | 0.01 USD | 11.24 USD | |
| 2011-10-31 | 0.1080 USD (3.85%) | 0.01 USD | 10.93 USD | |
| 2011-09-30 | 0.1040 USD (-3.70%) | 0.01 USD | 11.69 USD | |
| 2011-08-31 | 0.1080 USD (3.85%) | 0.01 USD | 9.48 USD | |
| 2011-07-29 | 0.1040 USD | 0.01 USD | 8.21 USD | |
| 2011-06-30 | 0.1040 USD | 0.01 USD | 7.74 USD | |
| 2011-05-31 | 0.1040 USD (4%) | 0.01 USD | 8.09 USD | |
| 2011-04-29 | 0.1000 USD (-7.41%) | 0.01 USD | 7.72 USD | |
| 2011-03-31 | 0.1080 USD (12.50%) | 0.01 USD | 7.49 USD | |
| 2011-02-28 | 0.0960 USD (-11.11%) | 0.01 USD | 7.51 USD | |
| 2011-01-31 | 0.1080 USD (-6.90%) | 0.01 USD | 7.35 USD | |
| 2010-12-31 | 0.1160 USD (-90.35%) | 0.01 USD | 7.82 USD | |
| 2010-12-08 | 2010-12-08 | 1.2021 USD (1102.10%) | 0.01 USD | 7.82 USD |
| 2010-11-30 | 0.1000 USD (-7.41%) | 0.01 USD | 8.54 USD | |
| 2010-10-29 | 0.1080 USD (3.85%) | 0.01 USD | 8.80 USD | |
| 2010-09-30 | 0.1040 USD (-3.70%) | 0.01 USD | 9.68 USD | |
| 2010-08-31 | 0.1080 USD | 0.01 USD | 10.15 USD | |
| 2010-07-30 | 0.1080 USD (-3.57%) | 0.01 USD | 8.90 USD | |
| 2010-06-30 | 0.1120 USD (3.70%) | 0.01 USD | 9.15 USD | |
| 2010-05-28 | 0.1080 USD (-10%) | 0.01 USD | 8.39 USD | |
| 2010-03-31 | 0.1200 USD (25%) | 0.01 USD | 7.39 USD | |
| 2010-02-26 | 0.0960 USD (-22.58%) | 0.01 USD | 7.66 USD | |
| 2010-01-29 | 0.1240 USD (-20.51%) | 0.01 USD | 7.76 USD | |
| 2009-12-31 | 0.1560 USD (-98.58%) | 0.01 USD | 7.49 USD | |
| 2009-12-09 | 2009-12-09 | 11.0084 USD (6780.25%) | 0.01 USD | 7.49 USD |
| 2009-11-30 | 0.1600 USD (-4.76%) | 11.21 USD | 11.21 USD | |
| 2009-10-30 | 0.1680 USD (2.44%) | 11.15 USD | 11.15 USD | |
| 2009-09-30 | 0.1640 USD (10.81%) | 11.74 USD | 11.74 USD | |
| 2009-08-31 | 0.1480 USD (-11.90%) | 11.34 USD | 11.34 USD | |
| 2009-07-31 | 0.1680 USD (13.51%) | 10.89 USD | 10.89 USD | |
| 2009-06-30 | 0.1480 USD (-7.50%) | 10.74 USD | 10.74 USD | |
| 2009-05-29 | 0.1600 USD (-2.44%) | 10.56 USD | 10.56 USD | |
| 2009-04-30 | 0.1640 USD | 11.13 USD | 11.13 USD | |
| 2009-03-31 | 0.1640 USD (13.89%) | 12.56 USD | 12.56 USD | |
| 2009-02-27 | 0.1440 USD (-2.70%) | 11.63 USD | 11.63 USD | |
| 2009-01-30 | 0.1480 USD (8.82%) | 11.93 USD | 11.93 USD | |
| 2008-12-31 | 0.1360 USD (-92.09%) | 14.73 USD | 14.73 USD | |
| 2008-12-10 | 2008-12-10 | 1.7184 USD (1163.53%) | 0.00 USD | 14.73 USD |
| 2008-11-28 | 0.1360 USD (-26.09%) | 12.57 USD | 12.57 USD | |
| 2008-10-31 | 0.1840 USD (58.62%) | 10.12 USD | 10.12 USD | |
| 2008-09-30 | 0.1160 USD (-27.50%) | 10.73 USD | 10.73 USD | |
| 2008-08-29 | 0.1600 USD (14.29%) | 10.67 USD | 10.67 USD | |
| 2008-07-31 | 0.1400 USD (9.38%) | 10.24 USD | 10.24 USD | |
| 2008-06-30 | 0.1280 USD (-11.11%) | 10.42 USD | 10.42 USD | |
| 2008-05-30 | 0.1440 USD (9.09%) | 10.02 USD | 10.02 USD | |
| 2008-04-30 | 0.1320 USD (-5.71%) | 10.52 USD | 10.52 USD | |
| 2008-03-31 | 0.1400 USD (-7.89%) | 10.90 USD | 10.90 USD | |
| 2008-02-29 | 0.1520 USD (5.56%) | 10.58 USD | 10.58 USD | |
| 2008-01-31 | 0.1440 USD | 10.87 USD | 10.87 USD | |
| 2007-12-31 | 0.1440 USD (20.81%) | 10.60 USD | 10.60 USD | |
| 2007-12-12 | 2007-12-12 | 0.1192 USD (-27.32%) | 0.00 USD | 10.60 USD |
| 2007-11-30 | 0.1640 USD (24.24%) | 10.76 USD | 10.76 USD | |
| 2007-10-31 | 0.1320 USD (3.13%) | 9.95 USD | 9.95 USD | |
| 2007-09-28 | 0.1280 USD (-25.58%) | 9.73 USD | 9.73 USD | |
| 2007-08-31 | 0.1720 USD (22.86%) | 9.66 USD | 9.66 USD | |
| 2007-07-31 | 0.1400 USD (-14.63%) | 9.51 USD | 9.51 USD | |
| 2007-06-29 | 0.1640 USD | 9.23 USD | 9.23 USD | |
| 2007-05-31 | 0.1640 USD (10.81%) | 9.52 USD | 9.52 USD | |
| 2007-04-30 | 0.1480 USD (-2.63%) | 9.97 USD | 9.97 USD | |
| 2007-03-30 | 0.1520 USD (2.70%) | 9.94 USD | 9.94 USD | |
| 2007-02-28 | 0.1480 USD | 10.31 USD | 10.31 USD | |
| 2007-01-31 | 0.1480 USD (-9.76%) | 9.77 USD | 9.77 USD | |
| 2006-12-29 | 0.1640 USD (-48.08%) | 10.04 USD | 10.04 USD | |
| 2006-12-13 | 2006-12-13 | 0.3159 USD (107.83%) | 0.00 USD | 10.04 USD |
| 2006-11-30 | 0.1520 USD (-2.56%) | 10.66 USD | 10.66 USD | |
| 2006-10-31 | 0.1560 USD | 10.31 USD | 10.31 USD | |
| 2006-09-29 | 0.1560 USD | 10.24 USD | 10.24 USD |
PEDIX
Price: $12.81
52 week price:
5-year range yield:
Forward Dividend Yield: 1.88%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 624.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%