Invesco Fundamental High Yield Corporate Bond ETF dividends
Last dividend for Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of March 28, 2024 is 0.07 USD. The forward dividend yield for PHB as of March 28, 2024 is 4.63%. Average dividend growth rate for stock Invesco Fundamental High Yield Corporate Bond ETF (PHB) for past three years is -0.28%.
Dividend history for stock PHB (Invesco Fundamental High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Fundamental High Yield Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-20 | 2024-02-23 | 0.0724 USD (-0.82%) | 17.97 USD | 17.97 USD |
2024-01-22 | 2024-01-26 | 0.0730 USD (-21.17%) | 18.08 USD | 18.08 USD |
2023-12-18 | 2023-12-22 | 0.0926 USD (7.67%) | 17.82 USD | 17.82 USD |
2023-11-20 | 2023-11-24 | 0.0860 USD (5.39%) | 17.10 USD | 17.10 USD |
2023-10-23 | 2023-10-27 | 0.0816 USD (3.29%) | 16.90 USD | 16.90 USD |
2023-09-18 | 2023-09-22 | 0.0790 USD (4.22%) | 17.11 USD | 17.11 USD |
2023-08-21 | 2023-08-25 | 0.0758 USD (4.70%) | 17.19 USD | 17.19 USD |
2023-07-24 | 2023-07-28 | 0.0724 USD (8.55%) | 17.42 USD | 17.50 USD |
2023-06-20 | 2023-06-23 | 0.0667 USD (5.54%) | 17.24 USD | 17.39 USD |
2023-05-22 | 2023-05-26 | 0.0632 USD (2.10%) | 17.13 USD | 17.34 USD |
2023-04-24 | 2023-04-28 | 0.0619 USD (5.45%) | 17.18 USD | 17.46 USD |
2023-03-20 | 2023-03-24 | 0.0587 USD (4.08%) | 16.75 USD | 17.08 USD |
2023-02-21 | 2023-02-24 | 0.0564 USD (4.06%) | 16.63 USD | 17.02 USD |
2023-01-23 | 2023-01-27 | 0.0542 USD (2.26%) | 17.09 USD | 17.54 USD |
2022-12-19 | 2022-12-23 | 0.0530 USD (0.38%) | 16.75 USD | 17.25 USD |
2022-11-21 | 2022-11-25 | 0.0528 USD (1.15%) | 16.55 USD | 17.09 USD |
2022-10-24 | 2022-10-28 | 0.0522 USD (0.77%) | 16.06 USD | 16.64 USD |
2022-09-19 | 2022-09-23 | 0.0518 USD (1.17%) | 16.39 USD | 17.03 USD |
2022-08-22 | 2022-08-26 | 0.0512 USD (0.39%) | 16.62 USD | 17.33 USD |
2022-07-18 | 2022-07-22 | 0.0510 USD (3.87%) | 16.38 USD | 17.13 USD |
2022-06-21 | 2022-06-30 | 0.0491 USD (0.82%) | 16.09 USD | 16.87 USD |
2022-05-23 | 2022-05-31 | 0.0487 USD (2.53%) | 16.57 USD | 17.43 USD |
2022-04-18 | 2022-04-29 | 0.0475 USD (-0.21%) | 17.00 USD | 17.93 USD |
2022-03-21 | 2022-03-31 | 0.0476 USD (-1.86%) | 17.25 USD | 18.24 USD |
2022-02-22 | 2022-02-28 | 0.0485 USD (-1.22%) | 17.42 USD | 18.47 USD |
2022-01-24 | 2022-01-31 | 0.0491 USD (-3.16%) | 17.87 USD | 19.00 USD |
2021-12-20 | 2021-12-31 | 0.0507 USD | 18.10 USD | 19.29 USD |
2021-11-22 | 2021-11-30 | 0.0507 USD (-2.50%) | 18.04 USD | 19.28 USD |
2021-10-18 | 2021-10-29 | 0.0520 USD (-0.19%) | 18.11 USD | 19.40 USD |
2021-09-20 | 2021-09-30 | 0.0521 USD (0.77%) | - | - |
2021-08-23 | 2021-08-31 | 0.0517 USD (-0.39%) | 18.15 USD | 19.50 USD |
2021-07-19 | 2021-07-30 | 0.0519 USD (-2.81%) | 18.03 USD | 19.42 USD |
2021-06-21 | 2021-06-30 | 0.0534 USD (-2.20%) | 18.02 USD | 19.46 USD |
2021-05-24 | 2021-05-28 | 0.0546 USD (-3.87%) | 17.90 USD | 19.39 USD |
2021-04-19 | 2021-04-30 | 0.0568 USD (-3.40%) | 17.83 USD | 19.37 USD |
2021-03-22 | 2021-03-31 | 0.0588 USD (-2.97%) | 17.61 USD | 19.18 USD |
2021-02-22 | 2021-02-26 | 0.0606 USD (-1.14%) | 17.74 USD | 19.38 USD |
2021-01-19 | 2021-01-29 | 0.0613 USD (-1.13%) | 17.69 USD | 19.39 USD |
2020-12-21 | 2020-12-31 | 0.0620 USD (-0.48%) | 17.50 USD | 19.24 USD |
2020-11-23 | 2020-11-30 | 0.0623 USD (-0.80%) | 17.35 USD | 19.14 USD |
2020-10-19 | 2020-10-30 | 0.0628 USD (-0.95%) | 16.89 USD | 18.69 USD |
2020-09-21 | 2020-09-30 | 0.0634 USD (-3.94%) | 16.77 USD | 18.62 USD |
2020-08-24 | 2020-08-31 | 0.0660 USD | 16.95 USD | 18.88 USD |
2020-07-20 | 2020-07-31 | 0.0660 USD (1.69%) | 16.57 USD | 18.53 USD |
2020-06-22 | 2020-06-30 | 0.0649 USD (2.20%) | 16.35 USD | 18.35 USD |
2020-05-18 | 2020-05-29 | 0.0635 USD (1.60%) | 15.46 USD | 17.41 USD |
2020-04-20 | 2020-04-30 | 0.0625 USD (1.79%) | 15.37 USD | 17.37 USD |
2020-03-23 | 2020-03-31 | 0.0614 USD (1.32%) | 13.29 USD | 15.07 USD |
2020-02-24 | 2020-02-28 | 0.0606 USD (-2.57%) | 16.82 USD | 19.15 USD |
2020-01-21 | 2020-01-31 | 0.0622 USD (-3.27%) | 16.85 USD | 19.25 USD |
2019-12-23 | 2019-12-31 | 0.0643 USD | 16.77 USD | 19.22 USD |
2019-11-18 | 2019-11-29 | 0.0643 USD (-1.23%) | 16.52 USD | 18.99 USD |
2019-10-21 | 2019-10-31 | 0.0651 USD (0.31%) | 16.46 USD | 18.99 USD |
2019-09-23 | 2019-09-30 | 0.0649 USD (2.69%) | 16.49 USD | 19.09 USD |
2019-08-19 | 2019-08-30 | 0.0632 USD (-2.47%) | 16.25 USD | 18.88 USD |
2019-07-22 | 2019-07-31 | 0.0648 USD (-1.97%) | 16.20 USD | 18.88 USD |
2019-06-24 | 2019-06-28 | 0.0661 USD (1.85%) | 16.20 USD | 18.95 USD |
2019-05-20 | 2019-05-31 | 0.0649 USD (-0.92%) | 15.88 USD | 18.63 USD |
2019-04-22 | 2019-04-30 | 0.0655 USD (0.61%) | 15.91 USD | 18.73 USD |
2019-03-18 | 2019-03-29 | 0.0651 USD (2.36%) | 15.71 USD | 18.57 USD |
2019-02-19 | 2019-02-28 | 0.0636 USD (-2.15%) | 15.63 USD | 18.53 USD |
2019-01-22 | 2019-01-31 | 0.0650 USD (-11.80%) | 15.28 USD | 18.18 USD |
2018-12-24 | 2018-12-31 | 0.0737 USD (17.54%) | 14.65 USD | 17.49 USD |
2018-11-19 | 2018-11-30 | 0.0627 USD (-2.03%) | 15.02 USD | 18.01 USD |
2018-10-22 | 2018-10-31 | 0.0640 USD (0.63%) | 15.17 USD | 18.26 USD |
2018-09-24 | 2018-09-28 | 0.0636 USD (-3.20%) | 15.31 USD | 18.49 USD |
2018-08-20 | 2018-08-31 | 0.0657 USD (-1.35%) | 15.25 USD | 18.48 USD |
2018-07-23 | 2018-07-31 | 0.0666 USD (1.99%) | 15.12 USD | 18.39 USD |
2018-06-18 | 2018-06-29 | 0.0653 USD (0.62%) | 15.12 USD | 18.45 USD |
2018-05-21 | 2018-05-31 | 0.0649 USD (1.56%) | 15.01 USD | 18.39 USD |
2018-04-23 | 2018-04-30 | 0.0639 USD (-0.93%) | 15.02 USD | 18.46 USD |
2018-03-19 | 2018-03-29 | 0.0645 USD (-0.15%) | 15.01 USD | 18.52 USD |
2018-02-20 | 2018-02-28 | 0.0646 USD | 15.03 USD | 18.61 USD |
2018-01-22 | 2018-01-31 | 0.0646 USD (8.57%) | 15.22 USD | 18.90 USD |
2017-12-18 | 2017-12-29 | 0.0595 USD (-9.02%) | 15.16 USD | 18.89 USD |
2017-11-20 | 2017-11-30 | 0.0654 USD (4.98%) | 15.09 USD | 18.87 USD |
2017-10-23 | 2017-10-31 | 0.0623 USD (1.47%) | 15.19 USD | 19.06 USD |
2017-09-18 | 2017-09-29 | 0.0614 USD (-1.60%) | 15.10 USD | 19.01 USD |
2017-08-15 | 2017-08-31 | 0.0624 USD (-2.19%) | 14.97 USD | 18.90 USD |
2017-07-14 | 2017-07-31 | 0.0638 USD (-1.39%) | 14.98 USD | 18.98 USD |
2017-06-15 | 2017-06-30 | 0.0647 USD (-3.00%) | 14.94 USD | 18.99 USD |
2017-05-15 | 2017-05-31 | 0.0667 USD (-2.77%) | 14.85 USD | 18.94 USD |
2017-04-13 | 2017-04-28 | 0.0686 USD (-0.87%) | 14.65 USD | 18.75 USD |
2017-03-15 | 2017-03-31 | 0.0692 USD (-0.43%) | 14.59 USD | 18.74 USD |
2017-02-15 | 2017-02-28 | 0.0695 USD (-1.70%) | 14.62 USD | 18.85 USD |
2017-01-13 | 2017-01-31 | 0.0707 USD (-1.26%) | 14.56 USD | 18.84 USD |
2016-12-15 | 2016-12-30 | 0.0716 USD (-1.65%) | 14.33 USD | 18.62 USD |
2016-11-15 | 2016-11-30 | 0.0728 USD (4.90%) | 14.20 USD | 18.52 USD |
2016-10-14 | 2016-10-31 | 0.0694 USD (0.73%) | 14.38 USD | 18.83 USD |
2016-09-15 | 2016-09-30 | 0.0689 USD (-3.37%) | 14.19 USD | 18.65 USD |
2016-08-15 | 2016-08-31 | 0.0713 USD (-4.93%) | 14.23 USD | 18.77 USD |
2016-07-15 | 2016-07-29 | 0.0750 USD (0.67%) | 14.04 USD | 18.59 USD |
2016-06-15 | 2016-06-30 | 0.0745 USD (-0.13%) | 13.61 USD | 18.09 USD |
2016-05-13 | 2016-05-31 | 0.0746 USD (1.50%) | 13.49 USD | 18.01 USD |
2016-04-15 | 2016-04-29 | 0.0735 USD (3.81%) | 14.39 USD | 17.91 USD |
2016-03-15 | 2016-03-31 | 0.0708 USD (1.58%) | 14.14 USD | 17.67 USD |
2016-02-12 | 2016-02-29 | 0.0697 USD (1.90%) | 12.51 USD | 16.77 USD |
2016-01-15 | 2016-01-29 | 0.0684 USD (-2.01%) | 12.62 USD | 16.99 USD |
2015-12-15 | 2015-12-31 | 0.0698 USD (1.75%) | 12.85 USD | 17.37 USD |
2015-11-13 | 2015-11-30 | 0.0686 USD (7.86%) | 13.18 USD | 17.89 USD |
2015-10-15 | 2015-10-30 | 0.0636 USD (-1.40%) | 13.30 USD | 18.12 USD |
2015-09-15 | 2015-09-30 | 0.0645 USD (-6.11%) | 13.33 USD | 18.22 USD |
2015-08-14 | 2015-08-31 | 0.0687 USD (-0.15%) | 13.35 USD | 18.31 USD |
2015-07-15 | 2015-07-31 | 0.0688 USD (1.62%) | 13.52 USD | 18.61 USD |
2015-06-15 | 2015-06-30 | 0.0677 USD (-2.73%) | 13.52 USD | 18.69 USD |
2015-05-15 | 2015-05-29 | 0.0696 USD (1.90%) | 13.71 USD | 19.02 USD |
2015-04-15 | 2015-04-30 | 0.0683 USD (-1.44%) | 13.71 USD | 19.08 USD |
2015-03-13 | 2015-03-31 | 0.0693 USD (0.29%) | 13.54 USD | 18.92 USD |
2015-02-13 | 2015-02-27 | 0.0691 USD (-1.14%) | 13.55 USD | 19.00 USD |
2015-01-15 | 2015-01-30 | 0.0699 USD (0.14%) | 13.24 USD | 18.64 USD |
2014-12-15 | 2014-12-31 | 0.0698 USD (0.14%) | 13.03 USD | 18.40 USD |
2014-11-14 | 2014-11-28 | 0.0697 USD (6.74%) | 13.46 USD | 19.09 USD |
2014-10-15 | 2014-10-31 | 0.0653 USD (-1.80%) | 13.25 USD | 18.86 USD |
2014-09-15 | 2014-09-30 | 0.0665 USD (-4.18%) | 13.42 USD | 19.17 USD |
2014-08-15 | 2014-08-29 | 0.0694 USD (0.29%) | 13.52 USD | 19.37 USD |
2014-07-15 | 2014-07-31 | 0.0692 USD (-0.57%) | 13.55 USD | 19.48 USD |
2014-06-13 | 2014-06-30 | 0.0696 USD (-3.06%) | 13.52 USD | 19.51 USD |
2014-05-15 | 2014-05-30 | 0.0718 USD (-0.42%) | 13.46 USD | 19.50 USD |
2014-04-15 | 2014-04-30 | 0.0721 USD (-1.37%) | 13.38 USD | 19.45 USD |
2014-03-14 | 2014-03-31 | 0.0731 USD (0.41%) | 13.23 USD | 19.31 USD |
2014-02-14 | 2014-02-28 | 0.0728 USD (0.14%) | 13.20 USD | 19.34 USD |
2014-01-15 | 2014-01-31 | 0.0727 USD (-1.89%) | 13.12 USD | 19.29 USD |
2013-12-13 | 2013-12-31 | 0.0741 USD (0.14%) | 12.96 USD | 19.13 USD |
2013-11-15 | 2013-11-29 | 0.0740 USD (4.23%) | 12.93 USD | 19.16 USD |
2013-10-15 | 2013-10-31 | 0.0710 USD | 12.70 USD | 18.88 USD |
2013-09-13 | 2013-09-30 | 0.0710 USD (-0.14%) | 12.53 USD | 18.71 USD |
2013-08-15 | 2013-08-30 | 0.0711 USD (-5.20%) | 12.47 USD | 18.68 USD |
2013-07-15 | 2013-07-31 | 0.0750 USD (1.63%) | 12.67 USD | 19.06 USD |
2013-06-14 | 2013-06-28 | 0.0738 USD (-1.20%) | 12.62 USD | 19.05 USD |
2013-05-15 | 2013-05-31 | 0.0747 USD (0.40%) | 12.92 USD | 19.58 USD |
2013-04-15 | 2013-04-30 | 0.0744 USD (-2.49%) | 12.71 USD | 19.34 USD |
2013-03-15 | 2013-03-28 | 0.0763 USD (1.60%) | 12.66 USD | 19.34 USD |
2013-02-15 | 2013-02-28 | 0.0751 USD (-3.10%) | 12.50 USD | 19.17 USD |
2013-01-15 | 2013-01-31 | 0.0775 USD (-1.15%) | 12.59 USD | 19.38 USD |
2012-12-14 | 2012-12-31 | 0.0784 USD (-0.76%) | 12.44 USD | 19.22 USD |
2012-11-15 | 2012-11-30 | 0.0790 USD (2.20%) | 12.16 USD | 18.87 USD |
2012-10-15 | 2012-10-31 | 0.0773 USD (1.18%) | 12.33 USD | 19.22 USD |
2012-09-14 | 2012-09-28 | 0.0764 USD (-4.62%) | 12.33 USD | 19.29 USD |
2012-08-15 | 2012-08-31 | 0.0801 USD (-5.21%) | 12.03 USD | 18.90 USD |
2012-07-13 | 2012-07-31 | 0.0845 USD (2.42%) | 11.91 USD | 18.78 USD |
2012-06-15 | 2012-06-29 | 0.0825 USD (-0.60%) | 11.66 USD | 18.48 USD |
2012-05-15 | 2012-05-31 | 0.0830 USD (-0.48%) | 11.69 USD | 18.60 USD |
2012-04-13 | 2012-04-30 | 0.0834 USD | 11.59 USD | 18.53 USD |
2012-03-15 | 2012-03-30 | 0.0834 USD (-1.65%) | 11.64 USD | 18.70 USD |
2012-02-15 | 2012-02-29 | 0.0848 USD (-1.17%) | 11.57 USD | 18.66 USD |
2012-01-13 | 2012-01-31 | 0.0858 USD (7.25%) | 11.31 USD | 18.32 USD |
2011-12-15 | 2011-12-30 | 0.0800 USD | 11.11 USD | 18.08 USD |
2011-11-15 | 2011-11-30 | 0.0800 USD (6.67%) | 11.05 USD | 18.07 USD |
2011-10-14 | 2011-10-31 | 0.0750 USD (-12.89%) | 10.83 USD | 17.79 USD |
2011-09-15 | 2011-09-30 | 0.0861 USD (-1.26%) | 10.89 USD | 17.96 USD |
2011-08-15 | 2011-08-31 | 0.0872 USD (-4.18%) | 10.81 USD | 17.92 USD |
2011-07-15 | 2011-07-29 | 0.0910 USD (-1.52%) | 11.09 USD | 18.47 USD |
2011-06-15 | 2011-06-30 | 0.0924 USD (-3.25%) | 10.99 USD | 18.39 USD |
2011-05-13 | 2011-05-31 | 0.0955 USD (-1.65%) | 11.08 USD | 18.63 USD |
2011-04-15 | 2011-04-29 | 0.0971 USD (-2.51%) | 10.98 USD | 18.56 USD |
2011-03-15 | 2011-03-31 | 0.0996 USD (-0.20%) | 10.79 USD | 18.34 USD |
2011-02-15 | 2011-02-28 | 0.0998 USD (-2.25%) | 10.80 USD | 18.45 USD |
2011-01-14 | 2011-01-31 | 0.1021 USD (-8.10%) | 10.65 USD | 18.30 USD |
2010-12-15 | 2010-12-31 | 0.1111 USD (12.91%) | 10.39 USD | 17.95 USD |
2010-11-15 | 2010-11-30 | 0.0984 USD (-6.11%) | 10.55 USD | 18.34 USD |
2010-10-15 | 2010-10-29 | 0.1048 USD (-2.33%) | 10.55 USD | 18.43 USD |
2010-09-15 | 2010-09-30 | 0.1073 USD (-9.76%) | 10.29 USD | 18.09 USD |
2010-08-13 | 2010-08-31 | 0.1189 USD (-2.94%) | 10.08 USD | 17.82 USD |
2010-07-15 | 2010-07-30 | 0.1225 USD (0.82%) | 9.99 USD | 17.78 USD |
2010-06-15 | 2010-06-30 | 0.1215 USD (0.91%) | 9.68 USD | 17.34 USD |
2010-05-14 | 2010-05-28 | 0.1204 USD (1.35%) | 9.70 USD | 17.50 USD |
2010-04-15 | 2010-04-30 | 0.1188 USD (-0.92%) | 10.02 USD | 18.21 USD |
2010-03-15 | 2010-03-31 | 0.1199 USD (2.65%) | 9.85 USD | 18.02 USD |
2010-02-12 | 2010-02-26 | 0.1168 USD (-1.60%) | 9.26 USD | 17.05 USD |
2010-01-15 | 2010-01-29 | 0.1187 USD (-26.73%) | 9.81 USD | 18.19 USD |
2009-12-15 | 2009-12-31 | 0.1620 USD (18.86%) | 9.56 USD | 17.84 USD |
2009-11-13 | 2009-11-30 | 0.1363 USD (2.25%) | 9.37 USD | 17.64 USD |
2009-10-15 | 2009-10-30 | 0.1333 USD (5.54%) | 9.34 USD | 17.71 USD |
2009-09-15 | 2009-09-30 | 0.1263 USD (0.56%) | 9.15 USD | 17.48 USD |
2009-08-14 | 2009-08-31 | 0.1256 USD (-0.24%) | 8.88 USD | 17.10 USD |
2009-07-15 | 2009-07-31 | 0.1259 USD (3.11%) | 8.46 USD | 16.40 USD |
2009-06-15 | 2009-06-30 | 0.1221 USD (-13.89%) | 8.48 USD | 16.57 USD |
2009-05-15 | 2009-05-29 | 0.1418 USD (19.36%) | 8.08 USD | 15.90 USD |
2009-04-15 | 2009-04-30 | 0.1188 USD (-2.62%) | 7.81 USD | 15.50 USD |
2009-03-13 | 2009-03-31 | 0.1220 USD (6.74%) | 7.08 USD | 14.16 USD |
2009-02-13 | 2009-02-27 | 0.1143 USD (-23.80%) | 7.95 USD | 16.04 USD |
2009-01-15 | 2009-01-30 | 0.1500 USD (-13.09%) | 7.89 USD | 16.04 USD |
2008-12-15 | 2008-12-31 | 0.1726 USD (6.41%) | 6.63 USD | 13.61 USD |
2008-11-14 | 2008-11-28 | 0.1622 USD (-0.86%) | 7.55 USD | 15.69 USD |
2008-10-15 | 2008-10-31 | 0.1636 USD (-1.56%) | 7.95 USD | 16.70 USD |
2008-09-15 | 2008-09-30 | 0.1662 USD (-7.20%) | 10.05 USD | 21.30 USD |
2008-08-15 | 2008-08-29 | 0.1791 USD (1.88%) | 10.25 USD | 21.90 USD |
2008-07-15 | 2008-07-31 | 0.1758 USD (13.42%) | 10.19 USD | 21.94 USD |
2008-06-13 | 2008-06-30 | 0.1550 USD (4.59%) | 10.77 USD | 23.39 USD |
2008-05-15 | 2008-05-30 | 0.1482 USD (-6.08%) | 11.05 USD | 24.15 USD |
2008-04-15 | 2008-04-30 | 0.1578 USD (-1.50%) | 10.82 USD | 23.79 USD |
2008-03-14 | 2008-03-31 | 0.1602 USD (-1.17%) | 10.25 USD | 22.69 USD |
2008-02-15 | 2008-02-29 | 0.1621 USD (13.36%) | 10.70 USD | 23.85 USD |
2008-01-15 | 2008-01-31 | 0.1430 USD (-40.79%) | 10.92 USD | 24.50 USD |
2007-12-14 | 2007-12-31 | 0.2415 USD (141.50%) | 11.17 USD | 25.20 USD |
1999-09-23 | 1999-10-08 | 0.1000 USD | 14.24 USD | 25.25 USD |
1999-06-24 | 1999-07-09 | 0.1000 USD | 14.24 USD | 25.25 USD |
1999-03-25 | 1999-04-09 | 0.1000 USD | 14.24 USD | 25.25 USD |
1998-12-23 | 1999-01-08 | 0.1000 USD | 14.24 USD | 25.25 USD |
1998-09-23 | 1998-10-07 | 0.1000 USD | 14.24 USD | 25.25 USD |
1998-06-24 | 1998-07-08 | 0.1000 USD (15.34%) | 14.24 USD | 25.25 USD |
1998-03-25 | 1998-04-08 | 0.0867 USD | 14.24 USD | 25.25 USD |
1997-12-24 | 1998-01-09 | 0.0867 USD | 14.24 USD | 25.25 USD |
1997-09-25 | 1997-10-10 | 0.0867 USD | 14.24 USD | 25.25 USD |
1997-06-25 | 1997-07-09 | 0.0867 USD (13.04%) | 14.24 USD | 25.25 USD |
1997-03-25 | 1997-04-09 | 0.0767 USD | 14.24 USD | 25.25 USD |
1996-12-24 | 1997-01-08 | 0.0767 USD | 14.24 USD | 25.25 USD |
1996-09-25 | 1996-10-09 | 0.0767 USD | 14.24 USD | 25.25 USD |
1996-06-26 | 1996-07-10 | 0.0767 USD (14.99%) | 14.24 USD | 25.25 USD |
1996-03-27 | 1996-04-10 | 0.0667 USD | 14.24 USD | 25.25 USD |
1995-12-27 | 1996-01-10 | 0.0667 USD | 14.24 USD | 25.25 USD |
1995-09-27 | 1995-10-06 | 0.0667 USD | 14.24 USD | 25.25 USD |
1995-06-22 | 1995-07-07 | 0.0667 USD (17.64%) | 14.24 USD | 25.25 USD |
1995-03-21 | 1995-04-17 | 0.0567 USD | 14.24 USD | 25.25 USD |
1994-12-20 | 1995-01-10 | 0.0567 USD | 14.24 USD | 25.25 USD |
1994-09-28 | 1994-10-14 | 0.0567 USD | 14.24 USD | 25.25 USD |
1994-06-21 | 1994-07-08 | 0.0567 USD (21.41%) | 14.24 USD | 25.25 USD |
1994-03-21 | 1994-04-08 | 0.0467 USD | 14.24 USD | 25.25 USD |
1993-12-20 | 1994-01-07 | 0.0467 USD | 14.24 USD | 25.25 USD |
1993-09-28 | 1993-10-14 | 0.0467 USD | 14.24 USD | 25.25 USD |
1993-06-21 | 1993-07-07 | 0.0467 USD (16.75%) | 14.24 USD | 25.25 USD |
1993-03-22 | 1993-04-07 | 0.0400 USD | 14.24 USD | 25.25 USD |
1992-12-21 | 1993-01-06 | 0.0400 USD | 14.24 USD | 25.25 USD |
PHB
Price: 18.15USD
Dividend Yield: 3.43%
Forward Dividend Yield: 4.63%
Dividend Per Share: 0.87 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 184700
Market Capitalization: 677.1 million
Average Dividend Frequency: 9
Years Paying Dividends: 18
DGR3: -0.28%
DGR5: -0.32%
DGR10: -0.32%