PIMCO Funds Total Return Fund I dividends
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Last dividend for PIMCO Funds Total Return Fund I (PMBIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PMBIX as of May 3, 2024 is 4.23%. Average dividend growth rate for stock PIMCO Funds Total Return Fund I (PMBIX) for past three years is 17.80%.
Dividend history for stock PMBIX (PIMCO Funds Total Return Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Funds Total Return Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0281 USD (16.12%) | 8.18 USD | 8.18 USD |
| 2024-02-29 | 2024-02-29 | 0.0242 USD (0.83%) | 8.12 USD | 8.12 USD |
| 2024-01-31 | 2024-01-31 | 0.0240 USD (-2.83%) | 8.26 USD | 8.26 USD |
| 2023-12-29 | 2023-12-29 | 0.0247 USD (-1.98%) | 8.29 USD | 8.29 USD |
| 2023-11-30 | 2023-11-30 | 0.0252 USD (1.20%) | 7.98 USD | 7.98 USD |
| 2023-10-31 | 2023-10-31 | 0.0249 USD (-2.35%) | 7.66 USD | 7.66 USD |
| 2023-09-29 | 2023-09-29 | 0.0255 USD (2.82%) | 7.82 USD | 7.82 USD |
| 2023-08-31 | 2023-08-31 | 0.0248 USD (9.25%) | 8.03 USD | 8.03 USD |
| 2023-07-31 | 2023-07-31 | 0.0227 USD (-12.36%) | 8.11 USD | 8.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0259 USD (5.28%) | 8.11 USD | 8.11 USD |
| 2023-05-31 | 2023-05-31 | 0.0246 USD (10.81%) | 8.18 USD | 8.18 USD |
| 2023-04-28 | 2023-04-28 | 0.0222 USD (-12.94%) | 8.28 USD | 8.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0255 USD (26.24%) | 8.25 USD | 8.25 USD |
| 2023-02-28 | 2023-02-28 | 0.0202 USD (4.66%) | 8.07 USD | 8.10 USD |
| 2023-01-31 | 2023-01-31 | 0.0193 USD (-28.25%) | 8.25 USD | 8.30 USD |
| 2022-12-30 | 2022-12-30 | 0.0269 USD (232.10%) | 7.99 USD | 8.05 USD |
| 2022-12-27 | 2022-12-27 | 0.0081 USD (-57.59%) | 7.99 USD | 8.08 USD |
| 2022-11-30 | 2022-11-30 | 0.0191 USD (10.40%) | 8.02 USD | 8.12 USD |
| 2022-10-31 | 2022-10-31 | 0.0173 USD (-7.98%) | 7.74 USD | 7.85 USD |
| 2022-09-30 | 2022-09-30 | 0.0188 USD (10.59%) | 7.88 USD | 8.01 USD |
| 2022-08-31 | 2022-08-31 | 0.0170 USD (8.28%) | 8.23 USD | 8.39 USD |
| 2022-07-29 | 2022-07-29 | 0.0157 USD (2.61%) | 8.46 USD | 8.64 USD |
| 2022-06-30 | 2022-06-30 | 0.0153 USD (6.99%) | 8.27 USD | 8.46 USD |
| 2022-05-31 | 2022-05-31 | 0.0143 USD | 8.42 USD | 8.63 USD |
| 2022-04-29 | 2022-04-29 | 0.0143 USD (13.49%) | 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 (24.18%) | 9.02 USD | 9.29 USD |
| 2022-01-31 | 2022-01-31 | 0.0091 USD (-45.18%) | 9.13 USD | 9.41 USD |
| 2021-12-31 | 2021-12-31 | 0.0166 USD (191.23%) | 9.30 USD | 9.60 USD |
| 2021-12-28 | 2021-12-28 | 0.0057 USD (-48.65%) | 9.29 USD | 9.61 USD |
| 2021-11-30 | 2021-11-30 | 0.0111 USD (5.71%) | 9.33 USD | 9.65 USD |
| 2021-10-29 | 2021-10-29 | 0.0105 USD (0.96%) | 9.30 USD | 9.63 USD |
| 2021-09-30 | 2021-09-30 | 0.0104 USD (7.22%) | 9.32 USD | 9.66 USD |
| 2021-08-31 | 2021-08-31 | 0.0097 USD (-4.90%) | 9.39 USD | 9.75 USD |
| 2021-07-30 | 2021-07-30 | 0.0102 USD (-3.77%) | 9.42 USD | 9.79 USD |
| 2021-06-30 | 2021-06-30 | 0.0106 USD (3.92%) | 9.31 USD | 9.68 USD |
| 2021-05-28 | 2021-05-28 | 0.0102 USD (-13.56%) | 9.23 USD | 9.61 USD |
| 2021-04-30 | 2021-04-30 | 0.0118 USD (4.42%) | 9.21 USD | 9.60 USD |
| 2021-03-31 | 2021-03-31 | 0.0113 USD (0.89%) | 9.12 USD | 9.52 USD |
| 2021-02-26 | 2021-02-26 | 0.0112 USD (3.70%) | 9.24 USD | 9.66 USD |
| 2021-01-29 | 2021-01-29 | 0.0108 USD (-25%) | 9.40 USD | 9.83 USD |
| 2020-12-31 | 2020-12-31 | 0.0144 USD (32.11%) | 9.44 USD | 9.89 USD |
| 2020-12-28 | 2020-12-28 | 0.0109 USD (-97.70%) | 9.42 USD | 9.88 USD |
| 2020-12-09 | 2020-12-09 | 0.4737 USD (2936.54%) | 9.44 USD | 9.89 USD |
| 2020-11-30 | 2020-11-30 | 0.0156 USD (-10.34%) | 9.42 USD | 10.37 USD |
| 2020-10-30 | 2020-10-30 | 0.0174 USD | 9.33 USD | 10.28 USD |
| 2020-09-30 | 2020-09-30 | 0.0174 USD | 9.38 USD | 10.36 USD |
| 2020-08-31 | 2020-08-31 | 0.0174 USD (-5.43%) | 9.37 USD | 10.36 USD |
| 2020-07-31 | 2020-07-31 | 0.0184 USD (-14.02%) | 9.40 USD | 10.41 USD |
| 2020-06-30 | 2020-06-30 | 0.0214 USD (18.89%) | 9.27 USD | 10.29 USD |
| 2020-05-29 | 2020-05-29 | 0.0180 USD (-10%) | 9.17 USD | 10.19 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD (-11.89%) | 9.11 USD | 10.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0227 USD (16.41%) | 8.94 USD | 9.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0195 USD (-10.96%) | 9.07 USD | 10.15 USD |
| 2020-01-31 | 2020-01-31 | 0.0219 USD (-21.22%) | 8.91 USD | 9.99 USD |
| 2019-12-31 | 2019-12-31 | 0.0278 USD (75.95%) | 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 | 0.0999 USD (323.31%) | 8.72 USD | 9.79 USD |
| 2019-11-29 | 2019-11-29 | 0.0236 USD (6.31%) | 8.74 USD | 9.96 USD |
| 2019-10-31 | 2019-10-31 | 0.0222 USD (-0.45%) | 8.75 USD | 10.00 USD |
| 2019-09-30 | 2019-09-30 | 0.0223 USD (-8.61%) | 8.73 USD | 10.00 USD |
| 2019-08-30 | 2019-08-30 | 0.0244 USD (-0.41%) | 8.79 USD | 10.09 USD |
| 2019-07-31 | 2019-07-31 | 0.0245 USD (-15.52%) | 8.56 USD | 9.85 USD |
| 2019-06-28 | 0.0290 USD (5.45%) | 8.54 USD | 9.85 USD | |
| 2019-05-31 | 2019-05-31 | 0.0275 USD (10.44%) | 8.45 USD | 9.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0249 USD (2.89%) | 8.29 USD | 9.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0242 USD (4.76%) | 8.29 USD | 9.64 USD |
| 2019-02-28 | 2019-02-28 | 0.0231 USD (4.05%) | 8.14 USD | 9.49 USD |
| 2019-01-31 | 2019-01-31 | 0.0222 USD (-22.92%) | 8.13 USD | 9.50 USD |
| 2018-12-31 | 2018-12-31 | 0.0288 USD (37.14%) | 8.03 USD | 9.41 USD |
| 2018-12-26 | 2018-12-26 | 0.0210 USD (-12.86%) | 7.96 USD | 9.35 USD |
| 2018-11-30 | 2018-11-30 | 0.0241 USD (2.99%) | 7.90 USD | 9.30 USD |
| 2018-10-31 | 2018-10-31 | 0.0234 USD (11.43%) | 7.86 USD | 9.28 USD |
| 2018-09-28 | 0.0210 USD (-17.00%) | 7.91 USD | 9.37 USD | |
| 2018-08-31 | 2018-08-31 | 0.0253 USD (10%) | 7.97 USD | 9.46 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD (-12.21%) | 7.91 USD | 9.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0262 USD (18.55%) | 7.91 USD | 9.43 USD |
| 2018-05-31 | 2018-05-31 | 0.0221 USD (7.28%) | 7.89 USD | 9.44 USD |
| 2018-04-30 | 2018-04-30 | 0.0206 USD (-3.74%) | 7.84 USD | 9.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0214 USD (13.83%) | 7.89 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0188 USD (3.30%) | 7.85 USD | 9.45 USD |
| 2018-01-31 | 2018-01-31 | 0.0182 USD (-7.61%) | 7.91 USD | 9.54 USD |
| 2017-12-29 | 2017-12-29 | 0.0197 USD (-34.77%) | 8.01 USD | 9.68 USD |
| 2017-12-27 | 2017-12-27 | 0.0302 USD (287.18%) | 7.99 USD | 9.68 USD |
| 2017-12-13 | 2017-12-13 | 0.0078 USD (-63.72%) | 8.01 USD | 9.68 USD |
| 2017-11-30 | 2017-11-30 | 0.0215 USD (20.79%) | 7.97 USD | 9.69 USD |
| 2017-10-31 | 2017-10-31 | 0.0178 USD (-3.26%) | 7.98 USD | 9.73 USD |
| 2017-09-29 | 2017-09-29 | 0.0184 USD (3.95%) | 7.98 USD | 9.74 USD |
| 2017-08-31 | 2017-08-31 | 0.0177 USD (10.63%) | 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 | 0.0200 USD (-78.43%) | 7.63 USD | 9.47 USD | |
| 2016-12-28 | 2016-12-28 | 0.0927 USD (306.58%) | 7.60 USD | 9.45 USD |
| 2016-12-14 | 2016-12-14 | 0.0228 USD (26.67%) | 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 (-93.62%) | 7.36 USD | 9.48 USD | |
| 2015-12-16 | 2015-12-16 | 0.3917 USD (1466.80%) | 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 (-78.78%) | 7.41 USD | 10.19 USD | |
| 2014-12-29 | 2014-12-29 | 0.0707 USD (-59.97%) | 7.38 USD | 10.17 USD |
| 2014-12-10 | 2014-12-10 | 0.1766 USD (1003.75%) | 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 (-71.37%) | 7.10 USD | 10.19 USD | |
| 2013-12-11 | 2013-12-11 | 0.0489 USD (226%) | 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 (-95.45%) | 7.26 USD | 10.68 USD | |
| 2012-12-12 | 2012-12-12 | 0.4393 USD (1589.62%) | 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 (-96.11%) | 6.42 USD | 10.36 USD | |
| 2010-12-08 | 2010-12-08 | 0.6177 USD (2275.77%) | 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 (4.76%) | 6.18 USD | 10.73 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 (-46.87%) | 5.97 USD | 10.45 USD | |
| 2009-12-09 | 2009-12-09 | 0.0527 USD (38.68%) | 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 (-89.43%) | 5.25 USD | 9.78 USD | |
| 2008-12-10 | 2008-12-10 | 0.3783 USD (800.71%) | 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 (346.81%) | 4.99 USD | 10.17 USD | |
| 2007-12-12 | 2007-12-12 | 0.0094 USD (-79.11%) | 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 (281.82%) | 4.60 USD | 9.87 USD | |
| 2006-12-13 | 2006-12-13 | 0.0110 USD (-71.79%) | 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 (-90.79%) | 4.34 USD | 10.14 USD | |
| 2004-12-13 | 2004-12-13 | 0.3476 USD (1290.40%) | 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 (-82.08%) | 4.16 USD | 10.32 USD | |
| 2003-12-10 | 2003-12-10 | 0.1339 USD (435.60%) | 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 (-92.33%) | 3.97 USD | 10.27 USD | |
| 2002-12-10 | 2002-12-10 | 0.4303 USD (1032.37%) | 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 (-90.15%) | 3.61 USD | 10.14 USD | |
| 2001-12-12 | 2001-12-12 | 0.3757 USD (839.25%) | 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 (-7.41%) | 2.75 USD | 10.36 USD | |
| 1997-12-31 | 0.0540 USD (10.20%) | 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: $7.98
52 week price:
5-year range yield:
Forward Dividend Yield: 4.23%
Dividend Per Share: 0.34 USD
Exchange: NAS
Market Capitalization: 624.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 33
DGR3: 17.80%
DGR5: 20.63%
DGR10: 9.45%
DGR20: 12.82%