Principal Spectrum Tax-Advantag dividends
Last dividend for Principal Spectrum Tax-Advantag (PQDI) as of April 19, 2024 is 0.08 USD. The forward dividend yield for PQDI as of April 19, 2024 is 4.97%. Average dividend growth rate for stock Principal Spectrum Tax-Advantag (PQDI) for past three years is 0.02%.
Dividend history for stock PQDI (Principal Spectrum Tax-Advantag) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Principal Spectrum Tax-Advantag Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.0761 USD (4.36%) | 18.66 USD | 18.66 USD |
| 2024-03-01 | 2024-03-06 | 0.0729 USD (-7.37%) | 18.50 USD | 18.50 USD |
| 2024-02-01 | 2024-02-06 | 0.0787 USD (6.93%) | 18.37 USD | 18.37 USD |
| 2023-12-27 | 2024-01-02 | 0.0736 USD (-14.81%) | 18.13 USD | 18.13 USD |
| 2023-12-01 | 2023-12-06 | 0.0864 USD (4.10%) | 17.77 USD | 17.77 USD |
| 2023-11-01 | 2023-11-06 | 0.0830 USD (4.80%) | 17.06 USD | 17.06 USD |
| 2023-10-02 | 2023-10-05 | 0.0792 USD (-3.18%) | 17.20 USD | 17.20 USD |
| 2023-09-01 | 2023-09-07 | 0.0818 USD (-1.45%) | 17.49 USD | 17.49 USD |
| 2023-08-01 | 2023-08-04 | 0.0830 USD (9.64%) | 17.68 USD | 17.68 USD |
| 2023-07-03 | 2023-07-07 | 0.0757 USD (2.44%) | 17.58 USD | 17.58 USD |
| 2023-06-01 | 2023-06-06 | 0.0739 USD (-8.20%) | 17.39 USD | 17.39 USD |
| 2023-05-01 | 2023-05-04 | 0.0805 USD (-3.71%) | 17.43 USD | 17.43 USD |
| 2023-04-03 | 2023-04-06 | 0.0836 USD (-2.22%) | 17.41 USD | 17.48 USD |
| 2023-03-01 | 2023-03-06 | 0.0855 USD (0.47%) | 18.36 USD | 18.53 USD |
| 2023-02-01 | 2023-02-06 | 0.0851 USD (-3.51%) | 18.68 USD | 18.94 USD |
| 2022-12-28 | 2023-01-03 | 0.0882 USD (1.85%) | 17.73 USD | 18.05 USD |
| 2022-12-01 | 2022-12-06 | 0.0866 USD (8.52%) | 17.69 USD | 18.10 USD |
| 2022-11-01 | 2022-11-04 | 0.0798 USD (-4.20%) | 17.27 USD | 17.76 USD |
| 2022-10-03 | 2022-10-06 | 0.0833 USD (0.48%) | 17.21 USD | 17.78 USD |
| 2022-09-01 | 2022-09-07 | 0.0829 USD (0.61%) | 17.87 USD | 18.55 USD |
| 2022-08-01 | 2022-08-04 | 0.0824 USD (-5.40%) | 18.44 USD | 19.23 USD |
| 2022-07-01 | 2022-07-07 | 0.0871 USD (-0.34%) | 17.61 USD | 18.43 USD |
| 2022-06-01 | 2022-06-06 | 0.0874 USD (1.86%) | 18.19 USD | 19.14 USD |
| 2022-05-02 | 2022-05-05 | 0.0858 USD (4.13%) | 18.06 USD | 19.08 USD |
| 2022-04-01 | 2022-04-06 | 0.0824 USD (1.23%) | 18.71 USD | 19.85 USD |
| 2022-03-01 | 2022-03-04 | 0.0814 USD (-1.81%) | 18.81 USD | 20.04 USD |
| 2022-02-01 | 2022-02-04 | 0.0829 USD (-4.16%) | 19.25 USD | 20.59 USD |
| 2021-12-29 | 2022-01-03 | 0.0865 USD (1.17%) | 19.56 USD | 21.01 USD |
| 2021-12-17 | 2021-12-22 | 0.0855 USD (4.78%) | 19.46 USD | 21.00 USD |
| 2021-12-01 | 2021-12-06 | 0.0816 USD (1.75%) | 19.36 USD | 20.97 USD |
| 2021-11-01 | 2021-11-04 | 0.0802 USD (3.22%) | 19.59 USD | 21.31 USD |
| 2021-10-01 | 2021-10-06 | 0.0777 USD (-3.24%) | 19.68 USD | 21.48 USD |
| 2021-09-01 | 2021-09-07 | 0.0803 USD (-2.55%) | 19.69 USD | 21.57 USD |
| 2021-08-02 | 2021-08-05 | 0.0824 USD (-7.73%) | 19.62 USD | 21.58 USD |
| 2021-07-01 | 2021-07-07 | 0.0893 USD (-0.56%) | 19.53 USD | 21.56 USD |
| 2021-06-01 | 2021-06-04 | 0.0898 USD (2.16%) | 19.34 USD | 21.43 USD |
| 2021-05-03 | 2021-05-06 | 0.0879 USD (7.46%) | 19.27 USD | 21.44 USD |
| 2021-04-01 | 2021-04-07 | 0.0818 USD (-8.81%) | 19.00 USD | 21.23 USD |
| 2021-03-01 | 2021-03-04 | 0.0897 USD (5.90%) | 18.90 USD | 21.19 USD |
| 2021-02-01 | 2021-02-04 | 0.0847 USD (-7.03%) | 18.95 USD | 21.35 USD |
| 2020-12-29 | 2021-01-04 | 0.0911 USD (147.55%) | 18.97 USD | 21.46 USD |
| 2020-12-17 | 2020-12-22 | 0.0368 USD (-56.91%) | 18.94 USD | 21.52 USD |
| 2020-12-01 | 2020-12-04 | 0.0854 USD (-1.50%) | 18.76 USD | 21.34 USD |
| 2020-11-02 | 2020-11-05 | 0.0867 USD (11.30%) | 18.18 USD | 20.76 USD |
| 2020-10-01 | 2020-10-06 | 0.0779 USD (6.71%) | 18.08 USD | 20.74 USD |
| 2020-09-01 | 2020-09-04 | 0.0730 USD (-42.52%) | 18.27 USD | 21.04 USD |
| 2020-08-03 | 2020-08-06 | 0.1270 USD | 17.89 USD | 20.67 USD |
PQDI
Price: $18.32
Dividend Yield: 4.88%
Forward Dividend Yield: 4.97%
Dividend Per Share: 0.91 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 600
Market Capitalization: 21.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 0.02%