Pioneer Floating Rate Fund, Inc. (PHD) Dividends
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Last dividend for Pioneer Floating Rate Fund, Inc. (PHD) as of June 20, 2026 is 0.08 USD. The forward dividend yield for PHD as of June 20, 2026 is 9.04%. Average dividend growth rate for stock Pioneer Floating Rate Fund, Inc. (PHD) for past three years is 15.51%.
Dividend history for stock PHD (Pioneer Floating Rate Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pioneer Floating Rate Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-18 | 2025-07-31 | 0.0750 USD | 9.85 USD | 9.85 USD |
| 2025-06-18 | 2025-06-30 | 0.0750 USD | 9.78 USD | 9.78 USD |
| 2025-05-16 | 2025-05-30 | 0.0750 USD | 9.36 USD | 9.36 USD |
| 2025-04-17 | 2025-04-30 | 0.0750 USD | 9.45 USD | 9.45 USD |
| 2025-03-14 | 2025-03-31 | 0.0750 USD | 9.54 USD | 9.54 USD |
| 2025-02-18 | 2025-02-28 | 0.0750 USD | 9.66 USD | 9.66 USD |
| 2025-01-15 | 2025-01-31 | 0.0750 USD (-11.76%) | 9.65 USD | 9.65 USD |
| 2024-12-12 | 2024-12-19 | 0.0850 USD | 9.93 USD | 9.93 USD |
| 2024-11-15 | 2024-12-02 | 0.0850 USD (-8.11%) | 9.82 USD | 9.82 USD |
| 2024-10-18 | 2024-10-31 | 0.0925 USD | 9.86 USD | 9.86 USD |
| 2024-09-20 | 2024-09-30 | 0.0925 USD | 9.91 USD | 9.91 USD |
| 2024-08-20 | 2024-08-30 | 0.0925 USD | 9.76 USD | 9.76 USD |
| 2024-07-19 | 2024-07-31 | 0.0925 USD | 9.86 USD | 9.86 USD |
| 2024-06-18 | 2024-06-28 | 0.0925 USD | 9.89 USD | 9.89 USD |
| 2024-05-16 | 2024-05-31 | 0.0925 USD | 9.77 USD | 9.77 USD |
| 2024-04-18 | 2024-04-30 | 0.0925 USD | 9.71 USD | 9.71 USD |
| 2024-03-14 | 2024-03-28 | 0.0925 USD | 9.70 USD | 9.70 USD |
| 2024-02-15 | 2024-02-29 | 0.0925 USD | 9.51 USD | 9.51 USD |
| 2023-12-28 | 2024-01-08 | 0.0925 USD | 9.06 USD | 9.06 USD |
| 2023-12-11 | 2023-12-19 | 0.0925 USD | 9.06 USD | 9.06 USD |
| 2023-11-15 | 2023-11-30 | 0.0925 USD | 8.94 USD | 8.94 USD |
| 2023-10-17 | 2023-10-31 | 0.0925 USD | 8.54 USD | 8.54 USD |
| 2023-09-19 | 2023-09-29 | 0.0925 USD | 9.12 USD | 9.12 USD |
| 2023-08-17 | 2023-08-31 | 0.0925 USD | 9.00 USD | 9.00 USD |
| 2023-07-20 | 2023-07-31 | 0.0925 USD (2.78%) | 8.70 USD | 8.70 USD |
| 2023-06-15 | 2023-06-30 | 0.0900 USD | 8.56 USD | 8.56 USD |
| 2023-05-17 | 2023-05-31 | 0.0900 USD | 8.45 USD | 8.45 USD |
| 2023-04-18 | 2023-04-28 | 0.0900 USD (2.86%) | 8.71 USD | 8.80 USD |
| 2023-03-16 | 2023-03-31 | 0.0875 USD | 8.46 USD | 8.64 USD |
| 2023-02-16 | 2023-02-28 | 0.0875 USD (2.94%) | 9.05 USD | 9.33 USD |
| 2022-12-29 | 2023-01-09 | 0.0850 USD (6.25%) | 8.40 USD | 8.75 USD |
| 2022-12-12 | 2022-12-19 | 0.0800 USD (3.23%) | 8.28 USD | 8.70 USD |
| 2022-11-15 | 2022-11-30 | 0.0775 USD (3.33%) | 8.31 USD | 8.82 USD |
| 2022-10-17 | 2022-10-31 | 0.0750 USD (7.14%) | 8.01 USD | 8.57 USD |
| 2022-09-19 | 2022-09-30 | 0.0700 USD (16.67%) | 8.25 USD | 8.91 USD |
| 2022-08-17 | 2022-08-31 | 0.0600 USD | 8.71 USD | 9.48 USD |
| 2022-07-20 | 2022-07-29 | 0.0600 USD | 8.12 USD | 8.89 USD |
| 2022-06-15 | 2022-06-30 | 0.0600 USD (4.35%) | 8.23 USD | 9.07 USD |
| 2022-05-17 | 2022-05-31 | 0.0575 USD | 8.44 USD | 9.37 USD |
| 2022-04-18 | 2022-04-29 | 0.0575 USD | 9.20 USD | 10.27 USD |
| 2022-03-16 | 2022-03-31 | 0.0575 USD | 9.14 USD | 10.27 USD |
| 2022-02-17 | 2022-02-28 | 0.0575 USD | 9.84 USD | 11.12 USD |
| 2022-01-18 | 2022-01-31 | 0.0575 USD | 10.43 USD | 11.84 USD |
| 2021-12-10 | 2021-12-20 | 0.0575 USD | 10.48 USD | 11.96 USD |
| 2021-11-16 | 2021-12-01 | 0.0575 USD | 10.34 USD | 11.86 USD |
| 2021-10-18 | 2021-10-29 | 0.0575 USD | 10.10 USD | 11.64 USD |
| 2021-09-15 | 2021-09-30 | 0.0575 USD | 9.72 USD | 11.26 USD |
| 2021-08-18 | 2021-08-31 | 0.0575 USD (-8%) | 9.79 USD | 11.39 USD |
| 2021-07-20 | 2021-07-30 | 0.0625 USD | 9.76 USD | 11.42 USD |
| 2021-06-16 | 2021-06-30 | 0.0625 USD | 9.96 USD | 11.72 USD |
| 2021-05-18 | 2021-05-28 | 0.0625 USD (-0.79%) | 9.51 USD | 11.25 USD |
| 2021-04-16 | 2021-04-30 | 0.0630 USD | 9.43 USD | 11.21 USD |
| 2021-03-17 | 2021-03-31 | 0.0630 USD | 9.43 USD | 11.28 USD |
| 2021-02-17 | 2021-02-26 | 0.0630 USD | 9.13 USD | 10.98 USD |
| 2021-01-19 | 2021-01-29 | 0.0630 USD | 8.79 USD | 10.63 USD |
| 2020-12-10 | 2020-12-18 | 0.0630 USD | 8.88 USD | 10.81 USD |
| 2020-11-16 | 2020-12-01 | 0.0630 USD | 8.46 USD | 10.36 USD |
| 2020-10-15 | 2020-10-30 | 0.0630 USD | 8.24 USD | 10.15 USD |
| 2020-09-15 | 2020-09-30 | 0.0630 USD | 8.42 USD | 10.43 USD |
| 2020-08-18 | 2020-08-31 | 0.0630 USD (5%) | 7.86 USD | 9.80 USD |
| 2020-07-20 | 2020-07-31 | 0.0600 USD | 7.57 USD | 9.50 USD |
| 2020-06-16 | 2020-06-30 | 0.0600 USD | 7.68 USD | 9.70 USD |
| 2020-05-18 | 2020-05-29 | 0.0600 USD (-4.76%) | 6.71 USD | 8.53 USD |
| 2020-04-15 | 2020-04-30 | 0.0630 USD | 6.62 USD | 8.47 USD |
| 2020-03-17 | 2020-03-31 | 0.0630 USD | 6.38 USD | 8.22 USD |
| 2020-02-18 | 2020-02-28 | 0.0630 USD | 8.60 USD | 11.17 USD |
| 2019-12-27 | 2020-01-06 | 0.0630 USD | 8.27 USD | 10.81 USD |
| 2019-12-12 | 2019-12-17 | 0.0630 USD | 8.10 USD | 10.64 USD |
| 2019-11-18 | 2019-11-29 | 0.0630 USD | 7.97 USD | 10.53 USD |
| 2019-10-16 | 2019-10-31 | 0.0630 USD | 7.77 USD | 10.33 USD |
| 2019-09-17 | 2019-09-30 | 0.0630 USD | 7.85 USD | 10.50 USD |
| 2019-08-19 | 2019-08-30 | 0.0630 USD | 7.70 USD | 10.36 USD |
| 2019-07-15 | 2019-07-31 | 0.0630 USD | 7.80 USD | 10.56 USD |
| 2019-06-17 | 2019-06-28 | 0.0630 USD (5%) | 7.79 USD | 10.61 USD |
| 2019-05-15 | 2019-05-31 | 0.0600 USD | 7.74 USD | 10.60 USD |
| 2019-04-16 | 2019-04-30 | 0.0600 USD | 7.69 USD | 10.60 USD |
| 2019-03-18 | 2019-03-29 | 0.0600 USD | 7.58 USD | 10.50 USD |
| 2019-02-19 | 2019-02-28 | 0.0600 USD | 7.43 USD | 10.36 USD |
| 2019-01-17 | 2019-01-31 | 0.0600 USD | 7.38 USD | 10.34 USD |
| 2018-12-12 | 2018-12-20 | 0.0600 USD | 7.33 USD | 10.34 USD |
| 2018-11-15 | 2018-12-03 | 0.0600 USD | 7.53 USD | 10.68 USD |
| 2018-10-16 | 2018-10-31 | 0.0600 USD | 7.54 USD | 10.75 USD |
| 2018-09-17 | 2018-09-28 | 0.0600 USD | 7.69 USD | 11.03 USD |
| 2018-08-16 | 2018-08-31 | 0.0600 USD | 7.63 USD | 11.00 USD |
| 2018-07-16 | 2018-07-31 | 0.0600 USD | 7.61 USD | 11.04 USD |
| 2018-06-14 | 2018-06-29 | 0.0600 USD | 7.76 USD | 11.31 USD |
| 2018-05-15 | 2018-05-31 | 0.0600 USD | 7.78 USD | 11.40 USD |
| 2018-04-17 | 2018-04-30 | 0.0600 USD | 7.95 USD | 11.71 USD |
| 2018-03-13 | 2018-03-29 | 0.0600 USD | 7.69 USD | 11.39 USD |
| 2018-02-15 | 2018-02-28 | 0.0600 USD | 7.66 USD | 11.41 USD |
| 2017-12-28 | 2018-01-05 | 0.0600 USD | 7.62 USD | 11.40 USD |
| 2017-12-13 | 2017-12-18 | 0.0600 USD | 7.66 USD | 11.53 USD |
| 2017-11-15 | 2017-12-01 | 0.0600 USD | 7.58 USD | 11.46 USD |
| 2017-10-17 | 2017-10-31 | 0.0600 USD | 7.97 USD | 12.12 USD |
| 2017-09-15 | 2017-09-29 | 0.0600 USD | 7.61 USD | 11.63 USD |
| 2017-08-16 | 2017-08-31 | 0.0600 USD | 7.69 USD | 11.81 USD |
| 2017-07-14 | 2017-07-31 | 0.0600 USD | 7.74 USD | 11.95 USD |
| 2017-06-13 | 2017-06-30 | 0.0600 USD | 7.67 USD | 11.90 USD |
| 2017-05-15 | 2017-05-31 | 0.0600 USD | 7.82 USD | 12.19 USD |
| 2017-04-17 | 2017-04-28 | 0.0600 USD | 7.85 USD | 12.30 USD |
| 2017-03-13 | 2017-03-31 | 0.0600 USD | 7.76 USD | 12.22 USD |
| 2017-02-14 | 2017-02-28 | 0.0600 USD | 7.66 USD | 12.11 USD |
| 2016-12-28 | 2017-01-06 | 0.0600 USD (650%) | 7.45 USD | 11.85 USD |
| 2016-12-15 | 2016-12-29 | 0.0080 USD (-86.67%) Special | 7.42 USD | 11.86 USD |
| 2016-12-12 | 2016-12-19 | 0.0600 USD | 7.42 USD | 11.87 USD |
| 2016-11-14 | 2016-11-30 | 0.0600 USD | 7.16 USD | 11.51 USD |
| 2016-10-14 | 2016-10-31 | 0.0600 USD | 7.17 USD | 11.58 USD |
| 2016-09-14 | 2016-09-30 | 0.0600 USD | 6.99 USD | 11.35 USD |
| 2016-08-16 | 2016-08-31 | 0.0600 USD | 7.00 USD | 11.43 USD |
| 2016-07-14 | 2016-07-29 | 0.0600 USD | 6.90 USD | 11.33 USD |
| 2016-06-13 | 2016-06-30 | 0.0600 USD | 6.92 USD | 11.42 USD |
| 2016-05-16 | 2016-05-31 | 0.0600 USD | 6.64 USD | 11.01 USD |
| 2016-04-13 | 2016-04-29 | 0.0600 USD | 6.57 USD | 10.96 USD |
| 2016-03-14 | 2016-03-31 | 0.0600 USD | 6.53 USD | 10.94 USD |
| 2016-02-16 | 2016-02-29 | 0.0600 USD | 6.03 USD | 10.17 USD |
| 2015-12-29 | 2016-01-06 | 0.0600 USD | 6.33 USD | 10.74 USD |
| 2015-12-10 | 2015-12-18 | 0.0600 USD | 6.19 USD | 10.55 USD |
| 2015-11-16 | 2015-11-30 | 0.0600 USD | 6.34 USD | 10.87 USD |
| 2015-10-14 | 2015-10-30 | 0.0600 USD | 6.38 USD | 11.01 USD |
| 2015-09-15 | 2015-09-30 | 0.0600 USD | 6.56 USD | 11.37 USD |
| 2015-08-14 | 2015-08-31 | 0.0600 USD | 6.62 USD | 11.53 USD |
| 2015-07-15 | 2015-07-31 | 0.0600 USD | 6.60 USD | 11.57 USD |
| 2015-06-15 | 2015-06-30 | 0.0600 USD | 6.50 USD | 11.44 USD |
| 2015-05-15 | 2015-05-29 | 0.0600 USD (9.09%) | 6.54 USD | 11.57 USD |
| 2015-04-13 | 2015-04-30 | 0.0550 USD | 6.54 USD | 11.63 USD |
| 2015-03-13 | 2015-03-31 | 0.0550 USD | 6.47 USD | 11.56 USD |
| 2015-02-17 | 2015-02-27 | 0.0550 USD | 6.28 USD | 11.28 USD |
| 2014-12-29 | 2015-01-06 | 0.0550 USD | 6.23 USD | 11.25 USD |
| 2014-12-10 | 2014-12-18 | 0.0550 USD | 6.21 USD | 11.27 USD |
| 2014-11-13 | 2014-11-28 | 0.0550 USD | 6.29 USD | 11.47 USD |
| 2014-10-14 | 2014-10-31 | 0.0550 USD | 6.28 USD | 11.50 USD |
| 2014-09-15 | 2014-09-30 | 0.0550 USD | 6.41 USD | 11.79 USD |
| 2014-08-14 | 2014-08-29 | 0.0550 USD (-15.38%) | 6.63 USD | 12.25 USD |
| 2014-07-14 | 2014-07-31 | 0.0650 USD | 6.69 USD | 12.42 USD |
| 2014-06-13 | 2014-06-30 | 0.0650 USD | 6.64 USD | 12.39 USD |
| 2014-05-15 | 2014-05-30 | 0.0650 USD | 6.51 USD | 12.21 USD |
| 2014-04-14 | 2014-04-30 | 0.0650 USD (-13.33%) | 6.49 USD | 12.24 USD |
| 2014-03-14 | 2014-03-31 | 0.0750 USD | 6.66 USD | 12.64 USD |
| 2014-02-18 | 2014-02-28 | 0.0750 USD | 6.74 USD | 12.86 USD |
| 2013-12-27 | 2014-01-06 | 0.0750 USD (226.09%) | 6.63 USD | 12.72 USD |
| 2013-12-16 | 2013-12-30 | 0.0230 USD (-69.33%) Special | 6.39 USD | 12.33 USD |
| 2013-12-11 | 2013-12-19 | 0.0750 USD | 6.42 USD | 12.42 USD |
| 2013-11-14 | 2013-11-29 | 0.0750 USD | 6.37 USD | 12.40 USD |
| 2013-10-15 | 2013-10-31 | 0.0750 USD | 6.22 USD | 12.17 USD |
| 2013-09-13 | 2013-09-30 | 0.0750 USD | 6.43 USD | 12.67 USD |
| 2013-08-14 | 2013-08-30 | 0.0750 USD | 6.58 USD | 13.03 USD |
| 2013-07-12 | 2013-07-31 | 0.0750 USD | 6.55 USD | 13.06 USD |
| 2013-06-13 | 2013-06-28 | 0.0750 USD | 6.48 USD | 12.99 USD |
| 2013-05-14 | 2013-05-31 | 0.0750 USD | 7.07 USD | 14.26 USD |
| 2013-04-12 | 2013-04-30 | 0.0750 USD | 6.77 USD | 13.72 USD |
| 2013-03-14 | 2013-03-28 | 0.0750 USD | 6.77 USD | 13.80 USD |
| 2013-02-13 | 2013-02-28 | 0.0750 USD | 6.72 USD | 13.77 USD |
| 2012-12-27 | 2013-01-07 | 0.0750 USD | 6.40 USD | 13.19 USD |
| 2012-12-11 | 2012-12-20 | 0.0750 USD | 6.35 USD | 13.15 USD |
| 2012-11-14 | 2012-12-03 | 0.0750 USD | 6.19 USD | 12.90 USD |
| 2012-10-12 | 2012-10-31 | 0.0750 USD | 6.42 USD | 13.46 USD |
| 2012-09-13 | 2012-09-28 | 0.0750 USD | 6.43 USD | 13.54 USD |
| 2012-08-13 | 2012-08-31 | 0.0750 USD | 6.10 USD | 12.93 USD |
| 2012-07-13 | 2012-07-31 | 0.0750 USD | 6.03 USD | 12.84 USD |
| 2012-06-13 | 2012-06-29 | 0.0750 USD | 5.79 USD | 12.40 USD |
| 2012-05-15 | 2012-05-31 | 0.0750 USD | 5.86 USD | 12.64 USD |
| 2012-04-12 | 2012-04-30 | 0.0750 USD | 5.97 USD | 12.94 USD |
| 2012-03-12 | 2012-03-30 | 0.0750 USD (-11.76%) | 5.76 USD | 12.57 USD |
| 2012-02-13 | 2012-02-29 | 0.0850 USD | 5.96 USD | 13.07 USD |
| 2011-12-28 | 2012-01-06 | 0.0850 USD | 5.70 USD | 12.59 USD |
| 2011-12-13 | 2011-12-29 | 0.0850 USD Special | 5.61 USD | 12.48 USD |
| 2011-12-08 | 2011-12-19 | 0.0850 USD | 5.63 USD | 12.60 USD |
| 2011-11-10 | 2011-11-30 | 0.0850 USD | 5.41 USD | 12.20 USD |
| 2011-10-12 | 2011-10-31 | 0.0850 USD | 5.26 USD | 11.95 USD |
| 2011-09-13 | 2011-09-30 | 0.0850 USD | 5.26 USD | 12.03 USD |
| 2011-08-11 | 2011-08-31 | 0.0850 USD (6.25%) | 5.10 USD | 11.75 USD |
| 2011-07-13 | 2011-07-29 | 0.0800 USD | 5.86 USD | 13.60 USD |
| 2011-07-07 | 0.0800 USD | 6.77 USD | 14.05 USD | |
| 2011-06-13 | 2011-06-30 | 0.0800 USD (2.56%) | 5.99 USD | 13.98 USD |
| 2011-05-12 | 2011-05-31 | 0.0780 USD (6.85%) | 6.02 USD | 14.12 USD |
| 2011-04-13 | 2011-04-29 | 0.0730 USD | 5.81 USD | 13.70 USD |
| 2011-03-11 | 2011-03-31 | 0.0730 USD | 5.62 USD | 13.33 USD |
| 2011-02-11 | 2011-02-28 | 0.0730 USD | 5.66 USD | 13.51 USD |
| 2010-12-29 | 2011-01-07 | 0.0730 USD | 5.43 USD | 13.02 USD |
| 2010-12-09 | 2010-12-20 | 0.0730 USD | 5.47 USD | 13.19 USD |
| 2010-11-12 | 2010-11-30 | 0.0730 USD | 5.30 USD | 12.86 USD |
| 2010-10-13 | 2010-10-29 | 0.0730 USD | 5.18 USD | 12.64 USD |
| 2010-09-13 | 2010-09-30 | 0.0730 USD | 5.01 USD | 12.29 USD |
| 2010-08-12 | 2010-08-31 | 0.0730 USD | 5.07 USD | 12.52 USD |
| 2010-07-13 | 2010-07-30 | 0.0730 USD | 4.86 USD | 12.05 USD |
| 2010-06-11 | 2010-06-30 | 0.0730 USD | 4.83 USD | 12.05 USD |
| 2010-05-12 | 2010-05-28 | 0.0730 USD (-2.67%) | 4.99 USD | 12.54 USD |
| 2010-04-13 | 2010-04-30 | 0.0750 USD | 5.16 USD | 13.03 USD |
| 2010-03-11 | 2010-03-31 | 0.0750 USD | 4.81 USD | 12.23 USD |
| 2010-02-10 | 2010-02-26 | 0.0750 USD | 4.54 USD | 11.61 USD |
| 2010-01-14 | 2010-01-29 | 0.0750 USD | 4.60 USD | 11.83 USD |
| 2009-12-09 | 2009-12-18 | 0.0750 USD | 4.53 USD | 11.73 USD |
| 2009-11-12 | 2009-12-01 | 0.0750 USD (-11.76%) | 4.41 USD | 11.50 USD |
| 2009-10-13 | 2009-10-30 | 0.0850 USD | 4.32 USD | 11.33 USD |
| 2009-09-11 | 2009-09-30 | 0.0850 USD | 3.90 USD | 10.30 USD |
| 2009-08-12 | 2009-08-31 | 0.0850 USD (-10.53%) | 3.79 USD | 10.10 USD |
| 2009-07-13 | 2009-07-31 | 0.0950 USD | 3.52 USD | 9.45 USD |
| 2009-06-11 | 2009-06-30 | 0.0950 USD | 3.38 USD | 9.18 USD |
| 2009-05-13 | 2009-05-29 | 0.0950 USD | 2.93 USD | 8.04 USD |
| 2009-04-13 | 2009-04-30 | 0.0950 USD (-17.39%) | 2.78 USD | 7.72 USD |
| 2009-03-12 | 2009-03-31 | 0.1150 USD | 2.49 USD | 7.01 USD |
| 2009-02-11 | 2009-02-27 | 0.1150 USD | 2.79 USD | 7.97 USD |
| 2008-12-29 | 2009-01-09 | 0.1150 USD | 2.38 USD | 6.90 USD |
| 2008-12-10 | 2008-12-19 | 0.1150 USD | 2.14 USD | 6.30 USD |
| 2008-11-12 | 2008-12-09 | 0.1150 USD | 2.88 USD | 8.65 USD |
| 2008-10-10 | 2008-10-31 | 0.1150 USD | 2.53 USD | 7.70 USD |
| 2008-09-11 | 2008-09-30 | 0.1150 USD | 4.11 USD | 12.68 USD |
| 2008-08-13 | 2008-08-29 | 0.1150 USD | 4.21 USD | 13.09 USD |
| 2008-07-11 | 2008-07-31 | 0.1150 USD | 4.20 USD | 13.19 USD |
| 2008-06-12 | 2008-06-30 | 0.1150 USD | 4.51 USD | 14.28 USD |
| 2008-05-13 | 2008-05-30 | 0.1150 USD (-20.69%) | 4.63 USD | 14.78 USD |
| 2008-04-11 | 2008-04-30 | 0.1450 USD | 4.45 USD | 14.30 USD |
| 2008-03-12 | 2008-03-31 | 0.1450 USD | 4.32 USD | 14.03 USD |
| 2008-02-13 | 2008-02-29 | 0.1450 USD | 4.32 USD | 14.18 USD |
| 2007-12-27 | 2008-01-11 | 0.1450 USD (-78.26%) | 4.75 USD | 15.76 USD |
| 2007-12-10 | 2007-12-20 | 0.6670 USD (360%) Special | 4.81 USD | 16.08 USD |
| 2007-11-13 | 2007-11-30 | 0.1450 USD | 4.77 USD | 16.63 USD |
| 2007-10-11 | 2007-10-31 | 0.1450 USD | 5.19 USD | 18.24 USD |
| 2007-09-13 | 2007-09-28 | 0.1450 USD | 5.10 USD | 18.07 USD |
| 2007-08-13 | 2007-08-31 | 0.1450 USD | 4.98 USD | 17.81 USD |
| 2007-08-08 | 0.1450 USD | 5.91 USD | 18.44 USD | |
| 2007-07-12 | 2007-07-31 | 0.1450 USD | 5.46 USD | 19.66 USD |
| 2007-06-13 | 2007-06-29 | 0.1450 USD | 5.53 USD | 20.05 USD |
| 2007-05-11 | 2007-05-31 | 0.1450 USD | 5.49 USD | 20.07 USD |
| 2007-04-12 | 2007-04-30 | 0.1450 USD (-2.68%) | 5.40 USD | 19.87 USD |
| 2007-03-13 | 2007-03-30 | 0.1490 USD (2.76%) | 5.20 USD | 19.28 USD |
| 2007-02-13 | 2007-02-28 | 0.1450 USD (-53.23%) | 5.29 USD | 19.78 USD |
| 2006-12-27 | 2007-01-12 | 0.3100 USD (113.79%) | 5.13 USD | 19.31 USD |
| 2006-12-08 | 2006-12-20 | 0.1450 USD | 5.01 USD | 19.15 USD |
| 2006-11-13 | 2006-11-30 | 0.1450 USD | 4.94 USD | 19.06 USD |
| 2006-10-13 | 2006-10-31 | 0.1450 USD | 4.84 USD | 18.79 USD |
| 2006-09-13 | 2006-09-29 | 0.1450 USD (3.57%) | 4.84 USD | 18.95 USD |
| 2006-08-11 | 2006-08-31 | 0.1400 USD | 4.76 USD | 18.78 USD |
| 2006-07-13 | 2006-07-31 | 0.1400 USD | 4.73 USD | 18.78 USD |
| 2006-06-13 | 2006-06-30 | 0.1400 USD | 4.67 USD | 18.69 USD |
| 2006-05-12 | 2006-05-31 | 0.1400 USD | 4.56 USD | 18.40 USD |
| 2006-04-13 | 2006-04-28 | 0.1400 USD (7.69%) | 4.54 USD | 18.45 USD |
| 2006-03-13 | 2006-03-31 | 0.1300 USD | 4.42 USD | 18.10 USD |
| 2006-02-13 | 2006-02-28 | 0.1300 USD (13.04%) | 4.29 USD | 17.69 USD |
| 2006-01-13 | 2006-01-31 | 0.1150 USD | 4.18 USD | 17.35 USD |
| 2005-12-08 | 2005-12-30 | 0.1150 USD | 4.08 USD | 17.08 USD |
| 2005-11-10 | 2005-11-30 | 0.1150 USD | 4.12 USD | 17.35 USD |
| 2005-10-13 | 2005-10-31 | 0.1150 USD | 4.07 USD | 17.24 USD |
| 2005-09-13 | 2005-09-30 | 0.1150 USD (19.79%) | 4.18 USD | 17.83 USD |
| 2005-08-11 | 2005-08-31 | 0.0960 USD | 4.15 USD | 17.82 USD |
| 2005-07-13 | 2005-07-29 | 0.0960 USD | 4.09 USD | 17.65 USD |
| 2005-06-13 | 2005-06-30 | 0.0960 USD | 3.95 USD | 17.15 USD |
| 2005-05-11 | 2005-05-31 | 0.0960 USD | 4.15 USD | 18.10 USD |
| 2005-04-13 | 2005-04-29 | 0.0960 USD | 4.14 USD | 18.16 USD |
| 2005-03-04 | 2005-03-22 | 0.0960 USD | 4.35 USD | 19.20 USD |
PHD
Price: $9.96
52 week price:
Dividend Yield: 9.02%
5-year range yield:
Forward Dividend Yield: 9.04%
Payout Ratio: 64.91%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 14.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 74300
Market Capitalization: 123.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 15.51%
DGR5: 10.09%
DGR10: 3.64%