PIMCO Total Return II Fund (PMBIX) Dividends

Last dividend for PIMCO Total Return II Fund (PMBIX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for PMBIX as of Aug. 21, 2026 is 4.55%. Average dividend growth rate for stock PIMCO Total Return II Fund (PMBIX) for past three years is 29.70%.

Dividend history for stock PMBIX (PIMCO Total Return II Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Total Return II Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-31 2026-07-31 0.0313 USD (2.95%) 8.24 USD 8.24 USD
2026-06-30 2026-06-30 0.0304 USD (-5.05%) 8.36 USD 8.36 USD
2026-05-29 2026-05-29 0.0320 USD (11.39%) 8.38 USD 8.38 USD
2026-04-30 2026-04-30 0.0287 USD (4.79%) 8.38 USD 8.38 USD
2026-03-31 2026-03-31 0.0274 USD (10.05%) 8.40 USD 8.40 USD
2026-02-27 2026-02-27 0.0249 USD (13.33%) 8.59 USD 8.59 USD
2026-01-30 2026-01-30 0.0220 USD (-25.79%) 8.50 USD 8.50 USD
2025-12-31 2025-12-31 0.0296 USD (356.84%) 8.51 USD 8.51 USD
2025-12-26 2025-12-26 0.0065 USD (-74.49%) 8.51 USD 8.51 USD
2025-11-28 2025-11-28 0.0254 USD (-13.50%) 8.53 USD 8.53 USD
2025-10-31 2025-10-31 0.0294 USD (15.36%) 8.51 USD 8.51 USD
2025-09-30 2025-09-30 0.0255 USD (-10.52%) 8.46 USD 8.46 USD
2025-08-29 2025-08-29 0.0285 USD (3.94%) 8.40 USD 8.40 USD
2025-07-31 2025-07-31 0.0274 USD (2.12%) 8.31 USD 8.31 USD
2025-06-30 2025-06-30 0.0268 USD (-5.19%) 8.33 USD 8.33 USD
2025-05-30 2025-05-30 0.0283 USD (-0.33%) 8.25 USD 8.25 USD
2025-04-30 2025-04-30 0.0284 USD (3.04%) 8.34 USD 8.34 USD
2025-03-31 2025-03-31 0.0275 USD (16.61%) 8.35 USD 8.35 USD
2025-02-28 2025-02-28 0.0236 USD (-7.27%) 8.37 USD 8.37 USD
2025-01-31 2025-01-31 0.0255 USD (0.22%) 8.20 USD 8.20 USD
2024-12-31 2024-12-31 0.0254 USD (263.96%) 8.16 USD 8.16 USD
2024-12-26 2024-12-26 0.0070 USD (-73.18%) 8.16 USD 8.16 USD
2024-11-29 2024-11-29 0.0260 USD (5.07%) 8.32 USD 8.32 USD
2024-10-31 2024-10-31 0.0248 USD (9.05%) 8.24 USD 8.24 USD
2024-09-30 2024-09-30 0.0227 USD (-10.09%) 8.47 USD 8.47 USD
2024-08-30 2024-08-30 0.0253 USD (-3.47%) 8.39 USD 8.39 USD
2024-07-31 2024-07-31 0.0262 USD (3.35%) 8.28 USD 8.28 USD
2024-06-28 2024-06-28 0.0253 USD (-15.32%) 8.15 USD 8.15 USD
2024-05-31 2024-05-31 0.0299 USD (6.78%) 8.04 USD 8.04 USD
2024-04-30 2024-04-30 0.0280 USD (-0.25%) 7.95 USD 7.95 USD
2024-03-28 2024-03-28 0.0281 USD (16.16%) 8.18 USD 8.18 USD
2024-02-29 2024-02-29 0.0242 USD (0.89%) 8.12 USD 8.12 USD
2024-01-31 2024-01-31 0.0240 USD (-3.15%) 8.26 USD 8.26 USD
2023-12-29 2023-12-29 0.0247 USD (-1.71%) 8.29 USD 8.29 USD
2023-11-30 2023-11-30 0.0252 USD (1.22%) 7.98 USD 7.98 USD
2023-10-31 2023-10-31 0.0249 USD (-2.64%) 7.66 USD 7.66 USD
2023-09-29 2023-09-29 0.0255 USD (2.88%) 7.82 USD 7.82 USD
2023-08-31 2023-08-31 0.0248 USD (9.48%) 8.03 USD 8.03 USD
2023-07-31 2023-07-31 0.0227 USD (-12.44%) 8.11 USD 8.11 USD
2023-06-30 2023-06-30 0.0259 USD (5.17%) 8.11 USD 8.11 USD
2023-05-31 2023-05-31 0.0246 USD (11.06%) 8.18 USD 8.18 USD
2023-04-28 2023-04-28 0.0222 USD (-13.08%) 8.28 USD 8.28 USD
2023-03-31 2023-03-31 0.0255 USD (26.32%) 8.25 USD 8.25 USD
2023-02-28 2023-02-28 0.0202 USD (4.55%) 8.07 USD 8.10 USD
2023-01-31 2023-01-31 0.0193 USD (-28.26%) 8.25 USD 8.30 USD
2022-12-30 2022-12-30 0.0269 USD (236.43%) 7.99 USD 8.05 USD
2022-12-27 2022-12-27 0.0080 USD (-58.17%) 7.99 USD 8.08 USD
2022-11-30 2022-11-30 0.0191 USD (10.54%) 8.02 USD 8.12 USD
2022-10-31 2022-10-31 0.0173 USD (-8.17%) 7.74 USD 7.85 USD
2022-09-30 2022-09-30 0.0188 USD (11.19%) 7.88 USD 8.01 USD
2022-08-31 2022-08-31 0.0169 USD (7.94%) 8.23 USD 8.39 USD
2022-07-29 2022-07-29 0.0157 USD (2.59%) 8.46 USD 8.64 USD
2022-06-30 2022-06-30 0.0153 USD (7.14%) 8.27 USD 8.46 USD
2022-05-31 2022-05-31 0.0143 USD (-0.34%) 8.42 USD 8.63 USD
2022-04-29 2022-04-29 0.0143 USD (13.39%) 8.40 USD 8.62 USD
2022-03-31 2022-03-31 0.0126 USD (11.50%) 8.73 USD 8.98 USD
2022-02-28 2022-02-28 0.0113 USD (24.08%) 9.02 USD 9.29 USD
2022-01-31 2022-01-31 0.0091 USD (-44.88%) 9.13 USD 9.41 USD
2021-12-31 2021-12-31 0.0166 USD (176.25%) 9.30 USD 9.60 USD
2021-12-28 2021-12-28 0.0060 USD (-45.83%) 9.29 USD 9.61 USD
2021-11-30 2021-11-30 0.0111 USD (5.50%) 9.33 USD 9.65 USD
2021-10-29 2021-10-29 0.0105 USD (1.43%) 9.30 USD 9.63 USD
2021-09-30 2021-09-30 0.0104 USD (6.32%) 9.32 USD 9.66 USD
2021-08-31 2021-08-31 0.0097 USD (-4.69%) 9.39 USD 9.75 USD
2021-07-30 2021-07-30 0.0102 USD (-4.01%) 9.42 USD 9.79 USD
2021-06-30 2021-06-30 0.0106 USD (4.34%) 9.31 USD 9.68 USD
2021-05-28 2021-05-28 0.0102 USD (-13.93%) 9.23 USD 9.61 USD
2021-04-30 2021-04-30 0.0119 USD (4.79%) 9.21 USD 9.60 USD
2021-03-31 2021-03-31 0.0113 USD (0.91%) 9.12 USD 9.52 USD
2021-02-26 2021-02-26 0.0112 USD (4.20%) 9.24 USD 9.66 USD
2021-01-29 2021-01-29 0.0108 USD (-25.35%) 9.40 USD 9.83 USD
2020-12-31 2020-12-31 0.0144 USD (31.70%) 9.44 USD 9.89 USD
2020-12-28 2020-12-28 0.0109 USD (-97.69%) 9.42 USD 9.88 USD
2020-12-09 2020-12-09 0.4737 USD (2939.59%) 9.44 USD 9.89 USD
2020-11-30 2020-11-30 0.0156 USD (-10.56%) 9.42 USD 10.37 USD
2020-10-30 2020-10-30 0.0174 USD (0.16%) 9.33 USD 10.28 USD
2020-09-30 2020-09-30 0.0174 USD (-0.11%) 9.38 USD 10.36 USD
2020-08-31 2020-08-31 0.0174 USD (-5.50%) 9.37 USD 10.36 USD
2020-07-31 2020-07-31 0.0184 USD (-13.84%) 9.40 USD 10.41 USD
2020-06-30 2020-06-30 0.0214 USD (18.51%) 9.27 USD 10.29 USD
2020-05-29 2020-05-29 0.0180 USD (-9.92%) 9.17 USD 10.19 USD
2020-04-30 2020-04-30 0.0200 USD (-11.84%) 9.11 USD 10.15 USD
2020-03-31 2020-03-31 0.0227 USD (16.36%) 8.94 USD 9.98 USD
2020-02-28 2020-02-28 0.0195 USD (-10.84%) 9.07 USD 10.15 USD
2020-01-31 2020-01-31 0.0219 USD (-21.19%) 8.91 USD 9.99 USD
2019-12-31 2019-12-31 0.0278 USD (75.67%) 8.72 USD 9.79 USD
2019-12-26 2019-12-26 0.0158 USD (-84.18%) 8.69 USD 9.79 USD
2019-12-11 2019-12-11 0.1000 USD (322.57%) 8.72 USD 9.79 USD
2019-11-29 2019-11-29 0.0237 USD (6.27%) 8.74 USD 9.96 USD
2019-10-31 2019-10-31 0.0223 USD (-0.39%) 8.75 USD 10.00 USD
2019-09-30 2019-09-30 0.0224 USD (-8.64%) 8.73 USD 10.00 USD
2019-08-30 2019-08-30 0.0245 USD (-0.21%) 8.79 USD 10.09 USD
2019-07-31 2019-07-31 0.0245 USD (-15.42%) 8.56 USD 9.85 USD
2019-06-28 0.0290 USD (5.27%) 8.54 USD 9.85 USD
2019-05-31 2019-05-31 0.0275 USD (10.60%) 8.45 USD 9.77 USD
2019-04-30 2019-04-30 0.0249 USD (2.94%) 8.29 USD 9.62 USD
2019-03-29 2019-03-29 0.0242 USD (4.49%) 8.29 USD 9.64 USD
2019-02-28 2019-02-28 0.0232 USD (4.03%) 8.14 USD 9.49 USD
2019-01-31 2019-01-31 0.0223 USD (-22.71%) 8.13 USD 9.50 USD
2018-12-31 2018-12-31 0.0288 USD (37.16%) 8.03 USD 9.41 USD
2018-12-26 2018-12-26 0.0210 USD (-13.32%) 7.96 USD 9.35 USD
2018-11-30 2018-11-30 0.0242 USD (3.27%) 7.90 USD 9.30 USD
2018-10-31 2018-10-31 0.0235 USD (11.72%) 7.86 USD 9.28 USD
2018-09-28 0.0210 USD (-17.27%) 7.91 USD 9.37 USD
2018-08-31 2018-08-31 0.0254 USD (10.10%) 7.97 USD 9.46 USD
2018-07-31 2018-07-31 0.0231 USD (-12.28%) 7.91 USD 9.41 USD
2018-06-29 2018-06-29 0.0263 USD (18.46%) 7.91 USD 9.43 USD
2018-05-31 2018-05-31 0.0222 USD (7.49%) 7.89 USD 9.44 USD
2018-04-30 2018-04-30 0.0206 USD (-4.11%) 7.84 USD 9.40 USD
2018-03-29 2018-03-29 0.0215 USD (14.28%) 7.89 USD 9.48 USD
2018-02-28 2018-02-28 0.0188 USD (3.16%) 7.85 USD 9.45 USD
2018-01-31 2018-01-31 0.0183 USD (-7.69%) 7.91 USD 9.54 USD
2017-12-29 2017-12-29 0.0198 USD (-34.07%) 8.01 USD 9.68 USD
2017-12-27 2017-12-27 0.0300 USD (284.62%) 7.99 USD 9.68 USD
2017-12-13 2017-12-13 0.0078 USD (-63.91%) 8.01 USD 9.68 USD
2017-11-30 2017-11-30 0.0216 USD (20.64%) 7.97 USD 9.69 USD
2017-10-31 2017-10-31 0.0179 USD (-2.97%) 7.98 USD 9.73 USD
2017-09-29 2017-09-29 0.0185 USD (4.15%) 7.98 USD 9.74 USD
2017-08-31 2017-08-31 0.0177 USD (10.79%) 8.02 USD 9.81 USD
2017-07-31 0.0160 USD (-15.79%) 7.92 USD 9.71 USD
2017-06-30 0.0190 USD 7.88 USD 9.68 USD
2017-05-31 0.0190 USD (18.75%) 7.89 USD 9.71 USD
2017-04-28 0.0160 USD (-20%) 7.83 USD 9.65 USD
2017-03-31 0.0200 USD (33.33%) 7.76 USD 9.58 USD
2017-02-28 0.0150 USD (25%) 7.76 USD 9.60 USD
2017-01-31 0.0120 USD (-40%) 7.69 USD 9.53 USD
2016-12-30 2016-12-28 0.0200 USD (-78.49%) 7.63 USD 9.47 USD
2016-12-28 2016-12-28 0.0930 USD (301.73%) 7.60 USD 9.45 USD
2016-12-14 2016-12-14 0.0232 USD (28.61%) 7.63 USD 9.47 USD
2016-11-30 0.0180 USD (12.50%) 7.59 USD 9.56 USD
2016-10-31 0.0160 USD (6.67%) 7.79 USD 9.83 USD
2016-09-30 0.0150 USD (-34.78%) 7.84 USD 9.91 USD
2016-08-31 0.0230 USD (-4.17%) 7.82 USD 9.89 USD
2016-07-29 0.0240 USD 7.83 USD 9.93 USD
2016-06-30 0.0240 USD (-7.69%) 7.76 USD 9.86 USD
2016-05-31 0.0260 USD (23.81%) 7.62 USD 9.71 USD
2016-04-29 0.0210 USD 7.61 USD 9.72 USD
2016-03-31 0.0210 USD (31.25%) 7.56 USD 9.68 USD
2016-02-29 0.0160 USD (14.29%) 7.45 USD 9.56 USD
2016-01-29 0.0140 USD (-44%) 7.43 USD 9.55 USD
2015-12-31 0.0250 USD (-93.70%) 7.36 USD 9.48 USD
2015-12-16 2015-12-16 0.3971 USD (1488.48%) 7.36 USD 9.48 USD
2015-11-30 0.0250 USD (13.64%) 7.38 USD 9.93 USD
2015-10-30 0.0220 USD (-8.33%) 7.40 USD 9.98 USD
2015-09-30 0.0240 USD (-14.29%) 7.39 USD 9.98 USD
2015-08-31 0.0280 USD (-9.68%) 7.38 USD 10.00 USD
2015-07-31 0.0310 USD (34.78%) 7.45 USD 10.12 USD
2015-06-30 0.0230 USD (-8%) 7.38 USD 10.06 USD
2015-05-29 0.0250 USD (13.64%) 7.43 USD 10.15 USD
2015-04-30 0.0220 USD (100%) 7.48 USD 10.24 USD
2015-03-31 0.0110 USD 7.51 USD 10.30 USD
2015-02-27 0.0110 USD (22.22%) 7.49 USD 10.29 USD
2015-01-30 0.0090 USD (-40%) 7.57 USD 10.40 USD
2014-12-31 0.0150 USD (-79.08%) 7.41 USD 10.19 USD
2014-12-29 2014-12-29 0.0717 USD (-60.24%) 7.38 USD 10.17 USD
2014-12-10 2014-12-10 0.1803 USD (1026.94%) 7.41 USD 10.19 USD
2014-11-28 0.0160 USD (14.29%) 7.42 USD 10.48 USD
2014-10-31 0.0140 USD (7.69%) 7.38 USD 10.43 USD
2014-09-30 0.0130 USD (-13.33%) 7.31 USD 10.35 USD
2014-08-29 0.0150 USD (-6.25%) 7.38 USD 10.46 USD
2014-07-31 0.0160 USD (-5.88%) 7.30 USD 10.37 USD
2014-06-30 0.0170 USD (-10.53%) 7.34 USD 10.44 USD
2014-05-30 0.0190 USD (18.75%) 7.33 USD 10.44 USD
2014-04-30 0.0160 USD 7.25 USD 10.34 USD
2014-03-31 0.0160 USD (14.29%) 7.20 USD 10.29 USD
2014-02-28 0.0140 USD 7.24 USD 10.37 USD
2014-01-31 0.0140 USD 7.20 USD 10.32 USD
2013-12-31 0.0140 USD (-71.97%) 7.10 USD 10.19 USD
2013-12-11 2013-12-11 0.0499 USD (232.93%) 7.10 USD 10.19 USD
2013-11-29 0.0150 USD 7.17 USD 10.36 USD
2013-10-31 0.0150 USD 7.17 USD 10.37 USD
2013-09-30 0.0150 USD (-16.67%) 7.11 USD 10.30 USD
2013-08-30 0.0180 USD (12.50%) 6.99 USD 10.14 USD
2013-07-31 0.0160 USD 7.06 USD 10.26 USD
2013-06-28 0.0160 USD (-27.27%) 7.04 USD 10.24 USD
2013-05-31 0.0220 USD (-4.35%) 7.21 USD 10.51 USD
2013-04-30 0.0230 USD (15%) 7.34 USD 10.72 USD
2013-03-28 0.0200 USD (-9.09%) 7.27 USD 10.65 USD
2013-02-28 0.0220 USD (37.50%) 7.26 USD 10.65 USD
2013-01-31 0.0160 USD (-20%) 7.23 USD 10.62 USD
2012-12-31 0.0200 USD (-95.54%) 7.26 USD 10.68 USD
2012-12-12 2012-12-12 0.4485 USD (1624.81%) 7.26 USD 10.68 USD
2012-11-30 0.0260 USD (8.33%) 7.26 USD 11.15 USD
2012-10-31 0.0240 USD (41.18%) 7.23 USD 11.13 USD
2012-09-28 0.0170 USD (-19.05%) 7.21 USD 11.13 USD
2012-08-31 0.0210 USD (5%) 7.16 USD 11.07 USD
2012-07-31 0.0200 USD (-13.04%) 7.14 USD 11.06 USD
2012-06-29 0.0230 USD (-25.81%) 7.02 USD 10.89 USD
2012-05-31 0.0310 USD (29.17%) 7.01 USD 10.90 USD
2012-04-30 0.0240 USD (4.35%) 6.93 USD 10.81 USD
2012-03-30 0.0230 USD (-11.54%) 6.85 USD 10.70 USD
2012-02-29 0.0260 USD (18.18%) 6.87 USD 10.76 USD
2012-01-31 0.0220 USD 6.87 USD 10.78 USD
2011-12-30 0.0220 USD (214.29%) 6.71 USD 10.55 USD
2011-12-28 0.0070 USD (-76.67%) 6.67 USD 10.51 USD
2011-11-30 0.0300 USD (15.38%) 6.63 USD 10.45 USD
2011-10-31 0.0260 USD (13.04%) 6.66 USD 10.54 USD
2011-09-30 0.0230 USD (4.55%) 6.61 USD 10.49 USD
2011-08-31 0.0220 USD (22.22%) 6.64 USD 10.55 USD
2011-07-29 0.0180 USD 6.66 USD 10.60 USD
2011-06-30 0.0180 USD (-21.74%) 6.58 USD 10.50 USD
2011-05-31 0.0230 USD (15%) 6.61 USD 10.56 USD
2011-04-29 0.0200 USD (5.26%) 6.56 USD 10.51 USD
2011-03-31 0.0190 USD (-17.39%) 6.46 USD 10.37 USD
2011-02-28 0.0230 USD (9.52%) 6.46 USD 10.39 USD
2011-01-31 0.0210 USD (-12.50%) 6.46 USD 10.40 USD
2010-12-31 0.0240 USD (-96.19%) 6.42 USD 10.36 USD
2010-12-08 2010-12-08 0.6306 USD (2325.38%) 6.42 USD 10.36 USD
2010-11-30 0.0260 USD (23.81%) 6.48 USD 11.12 USD
2010-10-29 0.0210 USD (5%) 6.54 USD 11.26 USD
2010-09-30 0.0200 USD (-13.04%) 6.49 USD 11.19 USD
2010-08-31 0.0230 USD (15%) 6.46 USD 11.16 USD
2010-07-30 0.0200 USD (11.11%) 6.37 USD 11.02 USD
2010-06-30 0.0180 USD (-18.18%) 6.29 USD 10.90 USD
2010-05-28 0.0220 USD (-0.11%) 6.18 USD 10.73 USD
2010-04-30 0.0220 USD (4.88%) 7.16 USD 10.68 USD
2010-03-31 0.0210 USD (-8.70%) 6.09 USD 10.59 USD
2010-02-26 0.0230 USD 6.08 USD 10.60 USD
2010-01-29 0.0230 USD (-17.86%) 6.06 USD 10.58 USD
2009-12-31 0.0280 USD (-47.93%) 5.97 USD 10.45 USD
2009-12-09 2009-12-09 0.0538 USD (41.50%) 5.97 USD 10.45 USD
2009-11-30 0.0380 USD (-15.56%) 6.03 USD 10.64 USD
2009-10-30 0.0450 USD (-6.25%) 5.96 USD 10.56 USD
2009-09-30 0.0480 USD (-12.73%) 5.93 USD 10.54 USD
2009-08-31 0.0550 USD (-5.17%) 5.84 USD 10.43 USD
2009-07-31 0.0580 USD (20.83%) 5.73 USD 10.30 USD
2009-06-30 0.0480 USD (-17.24%) 5.62 USD 10.16 USD
2009-05-29 0.0580 USD (5.45%) 5.58 USD 10.13 USD
2009-04-30 0.0550 USD (12.24%) 5.41 USD 9.87 USD
2009-03-31 0.0490 USD 5.29 USD 9.71 USD
2009-02-27 0.0490 USD (16.67%) 5.16 USD 9.53 USD
2009-01-30 0.0420 USD (5%) 5.22 USD 9.68 USD
2008-12-31 0.0400 USD (-89.64%) 5.25 USD 9.78 USD
2008-12-10 2008-12-10 0.3862 USD (819.40%) 5.25 USD 9.78 USD
2008-11-28 0.0420 USD (-4.55%) 5.08 USD 9.88 USD
2008-10-31 0.0440 USD (2.33%) 4.99 USD 9.76 USD
2008-09-30 0.0430 USD 5.04 USD 9.89 USD
2008-08-29 0.0430 USD (7.50%) 5.17 USD 10.20 USD
2008-07-31 0.0400 USD (-2.44%) 5.12 USD 10.15 USD
2008-06-30 0.0410 USD (-6.82%) 5.13 USD 10.20 USD
2008-05-30 0.0440 USD (4.76%) 5.16 USD 10.30 USD
2008-04-30 0.0420 USD (5%) 5.20 USD 10.42 USD
2008-03-31 0.0400 USD (-9.09%) 5.19 USD 10.44 USD
2008-02-29 0.0440 USD (7.32%) 5.17 USD 10.45 USD
2008-01-31 0.0410 USD (-2.38%) 5.16 USD 10.48 USD
2007-12-31 0.0420 USD (339.79%) 4.99 USD 10.17 USD
2007-12-12 2007-12-12 0.0096 USD (-78.78%) 4.99 USD 10.17 USD
2007-11-30 0.0450 USD (9.76%) 4.98 USD 10.19 USD
2007-10-31 0.0410 USD (10.81%) 4.83 USD 9.94 USD
2007-09-28 0.0370 USD (-17.78%) 4.79 USD 9.90 USD
2007-08-31 0.0450 USD (15.38%) 4.74 USD 9.82 USD
2007-07-31 0.0390 USD (-9.30%) 4.67 USD 9.72 USD
2007-06-29 0.0430 USD (4.88%) 4.60 USD 9.62 USD
2007-05-31 0.0410 USD (7.89%) 4.61 USD 9.69 USD
2007-04-30 0.0380 USD (-13.64%) 4.69 USD 9.89 USD
2007-03-30 0.0440 USD (15.79%) 4.68 USD 9.91 USD
2007-02-28 0.0380 USD 4.67 USD 9.94 USD
2007-01-31 0.0380 USD (-9.52%) 4.58 USD 9.79 USD
2006-12-29 0.0420 USD (275.34%) 4.60 USD 9.87 USD
2006-12-13 2006-12-13 0.0112 USD (-71.31%) 4.60 USD 9.87 USD
2006-11-30 0.0390 USD (-4.88%) 4.64 USD 10.00 USD
2006-10-31 0.0410 USD (-2.38%) 4.59 USD 9.93 USD
2006-09-29 0.0420 USD (2.44%) 4.56 USD 9.91 USD
2006-08-31 0.0410 USD (2.50%) 4.53 USD 9.88 USD
2006-07-31 0.0400 USD (-4.76%) 4.46 USD 9.78 USD
2006-06-30 0.0420 USD (5%) 4.40 USD 9.67 USD
2006-05-31 0.0400 USD (8.11%) 4.39 USD 9.71 USD
2006-04-28 0.0370 USD (-11.90%) 4.41 USD 9.79 USD
2006-03-31 0.0420 USD (16.67%) 4.41 USD 9.82 USD
2006-02-28 0.0360 USD 4.45 USD 9.96 USD
2006-01-31 0.0360 USD (-10%) 4.44 USD 9.96 USD
2005-12-30 0.0400 USD (8.11%) 4.43 USD 9.98 USD
2005-11-30 0.0370 USD (5.71%) 4.39 USD 9.93 USD
2005-10-31 0.0350 USD (-5.41%) 4.37 USD 9.93 USD
2005-09-30 0.0370 USD (8.82%) 4.41 USD 10.06 USD
2005-08-31 0.0340 USD (3.03%) 4.46 USD 10.21 USD
2005-07-29 0.0330 USD (-2.94%) 4.40 USD 10.11 USD
2005-06-30 0.0340 USD (13.33%) 4.45 USD 10.25 USD
2005-05-31 0.0300 USD (3.45%) 4.43 USD 10.23 USD
2005-04-29 0.0290 USD (16%) 4.38 USD 10.15 USD
2005-03-31 0.0250 USD (150%) 4.31 USD 10.02 USD
2005-02-28 0.0100 USD (-47.37%) 4.32 USD 10.06 USD
2005-01-31 0.0190 USD (-40.63%) 4.34 USD 10.13 USD
2004-12-31 0.0320 USD (-90.98%) 4.34 USD 10.14 USD
2004-12-13 2004-12-13 0.3548 USD (1319.20%) 4.34 USD 10.14 USD
2004-11-30 0.0250 USD (25%) 4.31 USD 10.45 USD
2004-10-29 0.0200 USD (25%) 4.35 USD 10.57 USD
2004-09-30 0.0160 USD (-23.81%) 4.32 USD 10.52 USD
2004-08-31 0.0210 USD (-12.50%) 4.31 USD 10.51 USD
2004-07-30 0.0240 USD (20%) 4.23 USD 10.34 USD
2004-06-30 0.0200 USD 4.19 USD 10.26 USD
2004-05-28 0.0200 USD 4.16 USD 10.21 USD
2004-04-30 0.0200 USD (-9.09%) 4.17 USD 10.25 USD
2004-03-31 0.0220 USD (29.41%) 4.27 USD 10.52 USD
2004-02-27 0.0170 USD (-15%) 4.23 USD 10.46 USD
2004-01-30 0.0200 USD (-16.67%) 4.19 USD 10.37 USD
2003-12-31 0.0240 USD (-82.44%) 4.16 USD 10.32 USD
2003-12-10 2003-12-10 0.1367 USD (446.80%) 4.16 USD 10.32 USD
2003-11-28 0.0250 USD (-10.71%) 4.11 USD 10.36 USD
2003-10-31 0.0280 USD (27.27%) 4.11 USD 10.37 USD
2003-09-30 0.0220 USD (-8.33%) 4.14 USD 10.47 USD
2003-08-29 0.0240 USD (14.29%) 4.02 USD 10.20 USD
2003-07-31 0.0210 USD (-4.55%) 3.99 USD 10.14 USD
2003-06-30 0.0220 USD (-18.52%) 4.15 USD 10.58 USD
2003-05-30 0.0270 USD (-6.90%) 4.16 USD 10.62 USD
2003-04-30 0.0290 USD (3.57%) 4.08 USD 10.44 USD
2003-03-31 0.0280 USD 4.04 USD 10.36 USD
2003-02-28 0.0280 USD (-3.45%) 4.04 USD 10.39 USD
2003-01-31 0.0290 USD (-12.12%) 3.98 USD 10.28 USD
2002-12-31 0.0330 USD (-92.49%) 3.97 USD 10.27 USD
2002-12-10 2002-12-10 0.4393 USD (1056.05%) 3.97 USD 10.27 USD
2002-11-29 0.0380 USD (5.56%) 3.90 USD 10.55 USD
2002-10-31 0.0360 USD (20%) 3.88 USD 10.55 USD
2002-09-30 0.0300 USD (-21.05%) 3.89 USD 10.62 USD
2002-08-30 0.0380 USD (2.70%) 3.84 USD 10.50 USD
2002-07-31 0.0370 USD (2.78%) 3.76 USD 10.32 USD
2002-06-28 0.0360 USD 3.74 USD 10.30 USD
2002-05-31 0.0360 USD (12.50%) 3.73 USD 10.30 USD
2002-04-30 0.0320 USD 3.70 USD 10.26 USD
2002-03-28 0.0320 USD (6.67%) 3.63 USD 10.10 USD
2002-02-28 0.0300 USD 3.70 USD 10.32 USD
2002-01-31 0.0300 USD (-18.92%) 3.65 USD 10.22 USD
2001-12-31 0.0370 USD (-90.35%) 3.61 USD 10.14 USD
2001-12-12 2001-12-12 0.3836 USD (858.95%) 3.61 USD 10.14 USD
2001-11-30 0.0400 USD (5.26%) 3.63 USD 10.63 USD
2001-10-31 0.0380 USD (18.75%) 3.70 USD 10.86 USD
2001-09-28 0.0320 USD (-27.27%) 3.63 USD 10.69 USD
2001-08-31 0.0440 USD (7.32%) 3.56 USD 10.51 USD
2001-07-31 0.0410 USD (-18%) 3.52 USD 10.44 USD
2001-06-29 0.0500 USD (-7.41%) 3.41 USD 10.15 USD
2001-05-31 0.0540 USD (5.88%) 3.40 USD 10.17 USD
2001-04-30 0.0510 USD (-10.53%) 3.37 USD 10.15 USD
2001-03-30 0.0570 USD (16.33%) 3.39 USD 10.27 USD
2001-02-28 0.0490 USD (2.08%) 3.37 USD 10.27 USD
2001-01-31 0.0480 USD (-9.43%) 3.34 USD 10.20 USD
2000-12-29 0.0530 USD (-1.85%) 3.29 USD 10.11 USD
2000-11-30 0.0540 USD (10.20%) 3.23 USD 9.98 USD
2000-10-31 0.0490 USD (-7.55%) 3.17 USD 9.85 USD
2000-09-29 0.0530 USD (-1.85%) 3.15 USD 9.82 USD
2000-08-31 0.0540 USD (14.89%) 3.13 USD 9.83 USD
2000-07-31 0.0470 USD (-11.32%) 3.08 USD 9.73 USD
2000-06-30 0.0530 USD (-7.02%) 3.06 USD 9.70 USD
2000-05-31 0.0570 USD (32.56%) 3.00 USD 9.56 USD
2000-04-28 0.0430 USD (-23.21%) 2.99 USD 9.59 USD
2000-03-31 0.0560 USD (14.29%) 3.00 USD 9.67 USD
2000-02-29 0.0490 USD (6.52%) 2.96 USD 9.60 USD
2000-01-31 0.0460 USD (-9.80%) 2.93 USD 9.55 USD
1999-12-31 0.0510 USD (8.51%) 2.94 USD 9.63 USD
1999-11-30 0.0470 USD (-2.08%) 2.96 USD 9.73 USD
1999-10-29 0.0480 USD (2.13%) 2.95 USD 9.76 USD
1999-09-30 0.0470 USD (4.44%) 2.94 USD 9.78 USD
1999-08-31 0.0450 USD (-6.25%) 2.91 USD 9.71 USD
1999-07-30 0.0480 USD (4.35%) 2.91 USD 9.75 USD
1999-06-30 0.0460 USD (4.55%) 2.92 USD 9.85 USD
1999-05-28 0.0440 USD (-12%) 2.93 USD 9.93 USD
1999-04-30 0.0500 USD (8.70%) 2.97 USD 10.10 USD
1999-03-31 0.0460 USD (6.98%) 2.96 USD 10.11 USD
1999-02-26 0.0430 USD (-4.44%) 2.93 USD 10.07 USD
1999-01-29 0.0450 USD (-16.67%) 2.99 USD 10.32 USD
1998-12-31 0.0540 USD (14.89%) 2.97 USD 10.30 USD
1998-11-30 0.0470 USD (-11.32%) 2.96 USD 10.61 USD
1998-10-30 0.0530 USD (6%) 2.95 USD 10.65 USD
1998-09-30 0.0500 USD (6.38%) 2.98 USD 10.80 USD
1998-08-31 0.0470 USD (-11.32%) 2.90 USD 10.56 USD
1998-07-31 0.0530 USD (6%) 2.83 USD 10.35 USD
1998-06-30 0.0500 USD 2.82 USD 10.38 USD
1998-05-29 0.0500 USD (-1.96%) 2.79 USD 10.32 USD
1998-04-30 0.0510 USD 2.77 USD 10.26 USD
1998-03-31 0.0510 USD (4.08%) 2.75 USD 10.26 USD
1998-02-27 0.0490 USD (-2%) 2.74 USD 10.28 USD
1998-01-30 0.0500 USD (-56.39%) 2.75 USD 10.36 USD
1997-12-31 1997-12-31 0.1147 USD (133.98%) 2.71 USD 10.26 USD
1997-11-28 0.0490 USD (-15.52%) 2.68 USD 10.31 USD
1997-10-31 0.0580 USD (13.73%) 2.67 USD 10.33 USD
1997-09-30 0.0510 USD (-8.93%) 2.63 USD 10.24 USD
1997-08-29 0.0560 USD (1.82%) 2.60 USD 10.15 USD
1997-07-31 0.0550 USD (7.84%) 2.62 USD 10.31 USD
1997-06-30 0.0510 USD (-5.56%) 2.54 USD 10.05 USD
1997-05-30 0.0540 USD (5.88%) 2.52 USD 9.99 USD
1997-04-30 0.0510 USD (4.08%) 2.49 USD 9.95 USD
1997-03-31 0.0490 USD (-3.92%) 2.46 USD 9.85 USD
1997-02-28 0.0510 USD (-8.93%) 2.48 USD 10.01 USD
1997-01-31 0.0560 USD (3.70%) 2.48 USD 10.04 USD
1996-12-31 0.0540 USD 2.46 USD 10.04 USD
1996-11-29 0.0540 USD (3.85%) 2.49 USD 10.21 USD
1996-10-31 0.0520 USD (6.12%) 2.44 USD 10.06 USD
1996-09-30 0.0490 USD (-12.50%) 2.38 USD 9.85 USD
1996-08-30 0.0560 USD (5.66%) 2.32 USD 9.67 USD
1996-07-31 0.0530 USD (8.16%) 2.33 USD 9.75 USD
1996-06-28 0.0490 USD (-12.50%) 2.32 USD 9.78 USD
1996-05-31 0.0560 USD (5.66%) 2.29 USD 9.67 USD
1996-04-30 0.0530 USD (-1.85%) 2.29 USD 9.76 USD
1996-03-29 0.0540 USD (-3.57%) 2.31 USD 9.89 USD
1996-02-29 0.0560 USD (1.82%) 2.34 USD 10.05 USD
1996-01-31 0.0550 USD (-6.78%) 2.38 USD 10.31 USD
1995-12-29 0.0590 USD (34.09%) 2.37 USD 10.31 USD
1995-11-30 0.0440 USD (-25.42%) 2.37 USD 10.35 USD
1995-10-31 0.0590 USD (9.26%) 2.32 USD 10.21 USD
1995-09-29 0.0540 USD 2.29 USD 10.10 USD
1995-08-31 0.0540 USD (1.89%) 2.26 USD 10.02 USD
1995-07-31 0.0530 USD 2.22 USD 9.89 USD
1995-06-30 0.0530 USD (-5.36%) 2.23 USD 10.01 USD
1995-05-31 0.0560 USD (16.67%) 2.22 USD 10.02 USD
1995-04-28 0.0480 USD (-11.11%) 2.14 USD 9.73 USD
1995-03-31 0.0540 USD (10.20%) 2.12 USD 9.66 USD
1995-02-28 0.0490 USD (-7.55%) 2.10 USD 9.65 USD
1995-01-31 0.0530 USD (3.92%) 2.06 USD 9.48 USD
1994-12-30 0.0510 USD (4.08%) 2.02 USD 9.36 USD
1994-11-30 0.0490 USD 2.00 USD 9.34 USD
1994-10-31 0.0490 USD 2.00 USD 9.39 USD
1994-09-30 0.0490 USD (-5.77%) 2.01 USD 9.45 USD
1994-08-31 0.0520 USD (15.56%) 2.04 USD 9.64 USD
1994-07-29 0.0450 USD (-6.25%) 2.03 USD 9.68 USD
1994-06-30 0.0480 USD (-4%) 1.99 USD 9.51 USD
1994-05-31 0.0500 USD (11.11%) 1.99 USD 9.58 USD
1994-04-29 0.0450 USD (-4.26%) 2.00 USD 9.65 USD
1994-03-31 0.0470 USD (4.44%) 2.01 USD 9.76 USD
1994-02-28 0.0450 USD (-4.26%) 2.06 USD 10.04 USD
1994-01-31 0.0470 USD (-2.08%) 2.09 USD 10.25 USD
1993-12-31 0.0480 USD (2.13%) 2.06 USD 10.16 USD
1993-11-30 0.0470 USD (-9.62%) 2.07 USD 10.23 USD
1993-10-29 0.0520 USD (6.12%) 2.09 USD 10.38 USD
1993-09-30 0.0490 USD (-3.92%) 2.15 USD 10.75 USD
1993-08-31 0.0510 USD (6.25%) 2.15 USD 10.76 USD
1993-07-30 0.0480 USD (-9.43%) 2.10 USD 10.60 USD
1993-06-30 0.0530 USD (15.22%) 2.09 USD 10.59 USD
1993-05-28 0.0460 USD (-13.21%) 2.05 USD 10.41 USD
1993-04-30 0.0530 USD (-7.02%) 2.05 USD 10.46 USD
1993-03-31 0.0570 USD (11.76%) 2.02 USD 10.38 USD
1993-02-26 0.0510 USD (4.08%) 2.02 USD 10.41 USD
1993-01-29 0.0490 USD (-7.55%) 1.97 USD 10.23 USD
1992-12-31 0.0530 USD (3.92%) 1.93 USD 10.08 USD
1992-11-30 0.0510 USD (2%) 1.90 USD 9.97 USD
1992-10-30 0.0500 USD (4.17%) 1.90 USD 9.99 USD
1992-09-30 0.0480 USD (-2.04%) 1.97 USD 10.42 USD
1992-08-31 0.0490 USD 1.94 USD 10.31 USD
1992-07-31 0.0490 USD (6.52%) 1.92 USD 10.27 USD
1992-06-30 0.0460 USD (-8%) 1.86 USD 10.01 USD
1992-05-29 0.0500 USD 1.84 USD 9.91 USD
1992-04-30 0.0500 USD (-3.85%) 1.80 USD 9.74 USD
1992-03-31 0.0520 USD (18.18%) 1.79 USD 9.74 USD
1992-02-28 0.0440 USD (-10.20%) 1.79 USD 9.82 USD
1992-01-31 0.0490 USD 1.78 USD 9.82 USD

PMBIX

Price: $8.28

52 week price:
8.21
8.60

Dividend Yield: 4.03%

5-year range yield:
0.84%
4.96%

Forward Dividend Yield: 4.55%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 614.8 million

Average Dividend Frequency: 13

Years Paying Dividends: 35

DGR3: 29.70%

DGR5: 16.68%

DGR10: 9.64%

DGR20: 15.64%

Links: