PIMCO Long-Term Real Return Fun dividends
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Last dividend for PIMCO Long-Term Real Return Fun (PRAIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PRAIX as of May 3, 2024 is 5.31%. Average dividend growth rate for stock PIMCO Long-Term Real Return Fun (PRAIX) for past three years is 30.00%.
Dividend history for stock PRAIX (PIMCO Long-Term Real Return Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Long-Term Real Return Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0516 USD (5060%) | 12.41 USD | 12.41 USD |
| 2024-02-29 | 2024-02-29 | 0.0010 USD | 12.27 USD | 12.27 USD |
| 2024-01-31 | 2024-01-31 | 0.0010 USD (-72.97%) | 12.63 USD | 12.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0037 USD (-92.69%) | 12.81 USD | 12.81 USD |
| 2023-11-30 | 2023-11-30 | 0.0506 USD (-36.83%) | 11.92 USD | 11.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0801 USD (99.75%) | 11.15 USD | 11.15 USD |
| 2023-09-29 | 2023-09-29 | 0.0401 USD (-33.83%) | 11.71 USD | 11.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0606 USD (34.07%) | 12.61 USD | 12.61 USD |
| 2023-07-31 | 2023-07-31 | 0.0452 USD (-54.20%) | 13.15 USD | 13.15 USD |
| 2023-06-30 | 2023-06-30 | 0.0987 USD (57.92%) | 13.25 USD | 13.25 USD |
| 2023-05-31 | 2023-05-31 | 0.0625 USD (-31.92%) | 13.41 USD | 13.41 USD |
| 2023-04-28 | 2023-04-28 | 0.0918 USD (117.54%) | 13.74 USD | 13.74 USD |
| 2023-03-31 | 2023-03-31 | 0.0422 USD (4120%) | 13.87 USD | 13.87 USD |
| 2023-02-28 | 2023-02-28 | 0.0010 USD (-95.37%) | 4.49 USD | 4.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0216 USD (-75.95%) | 4.62 USD | 4.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0898 USD (-79.72%) | 4.40 USD | 4.41 USD |
| 2022-12-07 | 2022-12-07 | 0.4429 USD (884.22%) | 4.40 USD | 4.41 USD |
| 2022-11-30 | 2022-11-30 | 0.0450 USD (703.57%) | 4.25 USD | 4.71 USD |
| 2022-10-31 | 2022-10-31 | 0.0056 USD (-50.88%) | 4.02 USD | 4.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0114 USD (-95.45%) | 3.94 USD | 4.38 USD |
| 2022-08-31 | 2022-08-31 | 0.2508 USD (17.09%) | 4.66 USD | 5.19 USD |
| 2022-07-29 | 2022-07-29 | 0.2142 USD (64.77%) | 4.86 USD | 5.50 USD |
| 2022-06-30 | 2022-06-30 | 0.1300 USD (-55.53%) | 4.47 USD | 5.12 USD |
| 2022-05-31 | 2022-05-31 | 0.2923 USD (49.74%) | 4.83 USD | 5.58 USD |
| 2022-04-29 | 2022-04-29 | 0.1952 USD (20.64%) | 5.15 USD | 6.06 USD |
| 2022-03-31 | 2022-03-31 | 0.1618 USD (150.08%) | 5.56 USD | 6.61 USD |
| 2022-02-28 | 2022-02-28 | 0.0647 USD (-28.03%) | 5.73 USD | 6.87 USD |
| 2022-01-31 | 2022-01-31 | 0.0899 USD (-49.24%) | 5.72 USD | 6.88 USD |
| 2021-12-31 | 2021-12-31 | 0.1771 USD (19.91%) | 6.10 USD | 7.37 USD |
| 2021-12-28 | 2021-12-28 | 0.1477 USD (-93.00%) | 6.00 USD | 7.30 USD |
| 2021-12-08 | 2021-12-08 | 2.1098 USD (4446.98%) | 6.10 USD | 7.37 USD |
| 2021-11-30 | 2021-11-30 | 0.0464 USD | 4.95 USD | 8.20 USD |
| 2021-10-29 | 2021-10-29 | 0.0464 USD (-55.94%) | 4.77 USD | 7.91 USD |
| 2021-09-30 | 2021-09-30 | 0.1053 USD (-40.44%) | 4.66 USD | 7.75 USD |
| 2021-08-31 | 2021-08-31 | 0.1768 USD (9.00%) | 4.76 USD | 7.95 USD |
| 2021-07-30 | 2021-07-30 | 0.1622 USD (1.12%) | 4.77 USD | 8.02 USD |
| 2021-06-30 | 2021-06-30 | 0.1604 USD (13.92%) | 4.57 USD | 7.74 USD |
| 2021-05-28 | 2021-05-28 | 0.1408 USD (16.46%) | 4.42 USD | 7.53 USD |
| 2021-04-30 | 2021-04-30 | 0.1209 USD (28.21%) | 4.32 USD | 7.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0943 USD (564.08%) | 4.22 USD | 7.28 USD |
| 2021-02-26 | 2021-02-26 | 0.0142 USD (647.37%) | 4.31 USD | 7.47 USD |
| 2021-01-29 | 2021-01-29 | 0.0019 USD (-86.43%) | 4.59 USD | 7.95 USD |
| 2020-12-31 | 2020-12-31 | 0.0140 USD (-96.75%) | 4.61 USD | 8.00 USD |
| 2020-12-28 | 2020-12-28 | 0.4313 USD (-94.82%) | 4.59 USD | 7.97 USD |
| 2020-12-09 | 2020-12-09 | 8.3266 USD (20012.56%) | 4.61 USD | 8.00 USD |
| 2020-11-30 | 2020-11-30 | 0.0414 USD (-58.31%) | 1.42 USD | 10.87 USD |
| 2020-10-30 | 2020-10-30 | 0.0993 USD (3872%) | 1.37 USD | 10.53 USD |
| 2020-09-30 | 2020-09-30 | 0.0025 USD | 1.39 USD | 10.74 USD |
| 2020-08-31 | 2020-08-31 | 0.0025 USD (-3.85%) | 1.40 USD | 10.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0026 USD | 1.41 USD | 10.85 USD |
| 2020-06-30 | 2020-06-30 | 0.0026 USD (-3.70%) | 1.31 USD | 10.13 USD |
| 2020-05-29 | 2020-05-29 | 0.0027 USD (-96.89%) | 1.29 USD | 9.96 USD |
| 2020-04-30 | 2020-04-30 | 0.0869 USD (22.57%) | 1.30 USD | 10.01 USD |
| 2020-03-31 | 2020-03-31 | 0.0709 USD (3276.19%) | 1.22 USD | 9.40 USD |
| 2020-02-28 | 2020-02-28 | 0.0021 USD (-12.50%) | 1.24 USD | 9.57 USD |
| 2020-01-31 | 2020-01-31 | 0.0024 USD (-96.26%) | 1.20 USD | 9.32 USD |
| 2019-12-31 | 2019-12-31 | 0.0641 USD (-59.38%) | 1.12 USD | 8.71 USD |
| 2019-12-26 | 2019-12-26 | 0.1578 USD (-71.34%) | 1.13 USD | 8.79 USD |
| 2019-12-11 | 2019-12-11 | 0.5505 USD (2033.72%) | 1.12 USD | 8.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0258 USD (155.45%) | 1.09 USD | 9.07 USD |
| 2019-10-31 | 2019-10-31 | 0.0101 USD (-73.56%) | 1.08 USD | 8.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0382 USD (189.39%) | 1.09 USD | 9.05 USD |
| 2019-08-30 | 2019-08-30 | 0.0132 USD (-78.64%) | 1.12 USD | 9.35 USD |
| 2019-07-31 | 2019-07-31 | 0.0618 USD (-57.08%) | 1.04 USD | 8.66 USD |
| 2019-06-28 | 0.1440 USD (-13.20%) | 1.02 USD | 8.57 USD | |
| 2019-05-31 | 2019-05-31 | 0.1659 USD (195.20%) | 1.03 USD | 8.64 USD |
| 2019-04-30 | 2019-04-30 | 0.0562 USD (313.24%) | 0.98 USD | 8.28 USD |
| 2019-03-29 | 2019-03-29 | 0.0136 USD (81.33%) | 0.98 USD | 8.32 USD |
| 2019-02-28 | 2019-02-28 | 0.0075 USD (-42.75%) | 0.94 USD | 7.96 USD |
| 2019-01-31 | 2019-01-31 | 0.0131 USD (-73.48%) | 0.95 USD | 8.04 USD |
| 2018-12-31 | 2018-12-31 | 0.0494 USD (32.09%) | 0.92 USD | 7.82 USD |
| 2018-11-30 | 2018-11-30 | 0.0374 USD (83.33%) | 0.91 USD | 7.76 USD |
| 2018-10-31 | 2018-10-31 | 0.0204 USD (240%) | 0.90 USD | 7.71 USD |
| 2018-09-28 | 0.0060 USD (-87.26%) | 0.95 USD | 8.08 USD | |
| 2018-08-31 | 2018-08-31 | 0.0471 USD (-56.59%) | 0.97 USD | 8.28 USD |
| 2018-07-31 | 2018-07-31 | 0.1085 USD (-7.89%) | 0.96 USD | 8.26 USD |
| 2018-06-29 | 2018-06-29 | 0.1178 USD (79.57%) | 0.97 USD | 8.37 USD |
| 2018-05-31 | 2018-05-31 | 0.0656 USD (-50.68%) | 0.96 USD | 8.27 USD |
| 2018-04-30 | 2018-04-30 | 0.1330 USD (11.11%) | 0.96 USD | 8.32 USD |
| 2018-03-29 | 2018-03-29 | 0.1197 USD (6200%) | 0.96 USD | 8.34 USD |
| 2018-02-28 | 2018-02-28 | 0.0019 USD (-9.52%) | 12.31 USD | 8.23 USD |
| 2018-01-31 | 2018-01-31 | 0.0021 USD (-67.19%) | 12.70 USD | 8.49 USD |
| 2017-12-29 | 2017-12-29 | 0.0064 USD (-95.81%) | 0.98 USD | 8.61 USD |
| 2017-11-30 | 2017-11-30 | 0.1529 USD (79.67%) | 0.96 USD | 8.37 USD |
| 2017-10-31 | 2017-10-31 | 0.0851 USD (3952.38%) | 0.95 USD | 8.34 USD |
| 2017-09-29 | 2017-09-29 | 0.0021 USD (-93.66%) | 12.39 USD | 8.31 USD |
| 2017-08-31 | 2017-08-31 | 0.0331 USD (0.30%) | 0.95 USD | 8.40 USD |
| 2017-07-31 | 0.0330 USD (-65.63%) | 0.93 USD | 8.22 USD | |
| 2017-06-30 | 0.0960 USD (146.15%) | 0.92 USD | 8.20 USD | |
| 2017-05-31 | 0.0390 USD (-60.61%) | 0.94 USD | 8.34 USD | |
| 2017-04-28 | 0.0990 USD (-37.74%) | 0.94 USD | 8.36 USD | |
| 2017-03-31 | 0.1590 USD (2550%) | 0.93 USD | 8.32 USD | |
| 2017-01-31 | 0.0060 USD (-86.67%) | 0.92 USD | 8.26 USD | |
| 2016-12-30 | 0.0450 USD (-21.05%) | 0.90 USD | 8.09 USD | |
| 2016-11-30 | 0.0570 USD (280%) | 0.91 USD | 8.21 USD | |
| 2016-10-31 | 0.0150 USD (25%) | 0.95 USD | 8.59 USD | |
| 2016-09-30 | 0.0120 USD (-90.48%) | 0.96 USD | 8.72 USD | |
| 2016-08-31 | 0.1260 USD (50%) | 0.96 USD | 8.68 USD | |
| 2016-07-29 | 0.0840 USD (833.33%) | 0.96 USD | 8.73 USD | |
| 2016-06-30 | 0.0090 USD | 0.93 USD | 8.50 USD | |
| 2016-05-31 | 0.0090 USD | 0.90 USD | 8.18 USD | |
| 2016-04-29 | 0.0090 USD | 0.91 USD | 8.30 USD | |
| 2016-03-31 | 0.0090 USD (50%) | 0.90 USD | 8.22 USD | |
| 2016-02-29 | 0.0060 USD | 0.86 USD | 7.89 USD | |
| 2016-01-29 | 0.0060 USD (-33.33%) | 0.85 USD | 7.79 USD | |
| 2015-12-31 | 0.0090 USD (-94.91%) | 0.84 USD | 7.65 USD | |
| 2015-12-29 | 2015-12-29 | 0.1768 USD (1864.44%) | 0.83 USD | 7.64 USD |
| 2015-11-30 | 0.0090 USD (-25%) | 0.85 USD | 7.88 USD | |
| 2015-10-30 | 0.0120 USD (33.33%) | 0.86 USD | 7.91 USD | |
| 2015-09-30 | 0.0090 USD (-88%) | 0.84 USD | 7.79 USD | |
| 2015-08-31 | 0.0750 USD (13.64%) | 0.86 USD | 7.97 USD | |
| 2015-07-31 | 0.0660 USD (-15.38%) | 0.89 USD | 8.20 USD | |
| 2015-06-30 | 0.0780 USD (766.67%) | 0.87 USD | 8.08 USD | |
| 2015-05-29 | 0.0090 USD | 0.89 USD | 8.31 USD | |
| 2015-04-30 | 0.0090 USD | 0.91 USD | 8.53 USD | |
| 2015-03-31 | 0.0090 USD | 0.91 USD | 8.52 USD | |
| 2015-02-27 | 0.0090 USD | 0.92 USD | 8.62 USD | |
| 2015-01-30 | 0.0090 USD | 0.95 USD | 8.82 USD | |
| 2014-12-31 | 0.0090 USD (-62.81%) | 0.90 USD | 8.37 USD | |
| 2014-12-29 | 2014-12-29 | 0.0242 USD (168.89%) | 0.89 USD | 8.34 USD |
| 2014-11-28 | 0.0090 USD (200%) | 0.90 USD | 8.45 USD | |
| 2014-10-31 | 0.0030 USD | 0.90 USD | 8.42 USD | |
| 2014-09-30 | 0.0030 USD (-92.31%) | 0.88 USD | 8.27 USD | |
| 2014-08-29 | 0.0390 USD (-18.75%) | 0.93 USD | 8.68 USD | |
| 2014-07-31 | 0.0480 USD (-52.94%) | 0.91 USD | 8.54 USD | |
| 2014-06-30 | 0.1020 USD (-26.09%) | 0.91 USD | 8.50 USD | |
| 2014-05-30 | 0.1380 USD (557.14%) | 0.90 USD | 8.50 USD | |
| 2014-04-30 | 0.0210 USD (75%) | 0.87 USD | 8.24 USD | |
| 2014-03-31 | 0.0120 USD (-55.56%) | 0.85 USD | 8.04 USD | |
| 2014-02-28 | 0.0270 USD (12.50%) | 0.85 USD | 8.08 USD | |
| 2014-01-31 | 0.0240 USD (-52.94%) | 0.84 USD | 8.01 USD | |
| 2013-12-31 | 0.0510 USD (-95.55%) | 0.81 USD | 7.69 USD | |
| 2013-12-11 | 2013-12-11 | 1.1469 USD (5361.43%) | 0.81 USD | 7.69 USD |
| 2013-11-29 | 0.0210 USD (40%) | 0.75 USD | 8.28 USD | |
| 2013-10-31 | 0.0150 USD (-28.57%) | 0.76 USD | 8.49 USD | |
| 2013-09-30 | 0.0210 USD (-66.67%) | 0.76 USD | 8.44 USD | |
| 2013-08-30 | 0.0630 USD (10.53%) | 0.74 USD | 8.23 USD | |
| 2013-07-31 | 0.0570 USD (850%) | 0.76 USD | 8.47 USD | |
| 2013-06-28 | 0.0060 USD (-91.30%) | 0.75 USD | 8.42 USD | |
| 2013-05-31 | 0.0690 USD (-59.65%) | 0.81 USD | 9.07 USD | |
| 2013-04-30 | 0.1710 USD (850%) | 0.88 USD | 9.89 USD | |
| 2013-03-28 | 0.0180 USD (500%) | 0.86 USD | 9.69 USD | |
| 2013-02-28 | 0.0030 USD | 0.86 USD | 9.68 USD | |
| 2013-01-31 | 0.0030 USD (-80%) | 0.86 USD | 9.69 USD | |
| 2012-12-31 | 0.0150 USD (-95.28%) | 0.87 USD | 9.85 USD | |
| 2012-12-27 | 0.3180 USD (-96.20%) | 0.88 USD | 9.94 USD | |
| 2012-12-12 | 2012-12-12 | 8.3611 USD (8097.16%) | 0.87 USD | 9.85 USD |
| 2012-11-30 | 0.1020 USD (240%) | 0.39 USD | 12.87 USD | |
| 2012-10-31 | 0.0300 USD (900%) | 0.39 USD | 12.82 USD | |
| 2012-09-28 | 0.0030 USD | 0.38 USD | 12.64 USD | |
| 2012-08-31 | 0.0030 USD (-50%) | 0.38 USD | 12.57 USD | |
| 2012-07-31 | 0.0060 USD (-94.12%) | 0.39 USD | 12.66 USD | |
| 2012-06-29 | 0.1020 USD (-44.26%) | 0.37 USD | 12.17 USD | |
| 2012-05-31 | 0.1830 USD (45.24%) | 0.37 USD | 12.31 USD | |
| 2012-04-30 | 0.1260 USD (44.83%) | 0.36 USD | 11.86 USD | |
| 2012-03-30 | 0.0870 USD (2800%) | 0.34 USD | 11.45 USD | |
| 2012-02-29 | 0.0030 USD | 0.35 USD | 11.73 USD | |
| 2012-01-31 | 0.0030 USD (-50%) | 0.36 USD | 11.83 USD | |
| 2011-12-30 | 0.0060 USD (-99.88%) | 0.34 USD | 11.41 USD | |
| 2011-12-07 | 2011-12-07 | 5.0875 USD (6422.44%) | 0.34 USD | 11.41 USD |
| 2011-11-30 | 0.0780 USD (-23.53%) | 0.24 USD | 13.02 USD | |
| 2011-10-31 | 0.1020 USD (54.55%) | 0.24 USD | 12.98 USD | |
| 2011-09-30 | 0.0660 USD (144.44%) | 0.23 USD | 12.64 USD | |
| 2011-08-31 | 0.0270 USD (-82%) | 0.23 USD | 12.64 USD | |
| 2011-07-29 | 0.1500 USD (-25.37%) | 0.22 USD | 12.37 USD | |
| 2011-06-30 | 0.2010 USD (-26.37%) | 0.21 USD | 11.65 USD | |
| 2011-05-31 | 0.2730 USD (78.43%) | 0.21 USD | 11.62 USD | |
| 2011-04-29 | 0.1530 USD (8.51%) | 0.21 USD | 11.64 USD | |
| 2011-03-31 | 0.1410 USD (80.77%) | 0.20 USD | 11.27 USD | |
| 2011-02-28 | 0.0780 USD (30%) | 0.20 USD | 11.16 USD | |
| 2011-01-31 | 0.0600 USD (-28.57%) | 0.19 USD | 11.00 USD | |
| 2010-12-31 | 0.0840 USD (-95.98%) | 0.20 USD | 11.18 USD | |
| 2010-12-08 | 2010-12-08 | 2.0872 USD (3062.42%) | 0.20 USD | 11.18 USD |
| 2010-11-30 | 0.0660 USD (-31.25%) | 0.18 USD | 12.31 USD | |
| 2010-10-29 | 0.0960 USD (33.33%) | 0.18 USD | 12.85 USD | |
| 2010-09-30 | 0.0720 USD (50%) | 0.18 USD | 12.27 USD | |
| 2010-08-31 | 0.0480 USD (-33.33%) | 0.17 USD | 12.15 USD | |
| 2010-07-30 | 0.0720 USD (-17.24%) | 0.17 USD | 11.60 USD | |
| 2010-06-30 | 0.0870 USD (-34.09%) | 0.17 USD | 11.68 USD | |
| 2010-05-28 | 0.1320 USD (12.82%) | 0.16 USD | 11.46 USD | |
| 2010-03-31 | 0.1170 USD (875%) | 0.16 USD | 10.98 USD | |
| 2010-02-26 | 0.0120 USD (-80.95%) | 0.15 USD | 10.96 USD | |
| 2010-01-29 | 0.0630 USD (-16%) | 0.16 USD | 11.19 USD | |
| 2009-12-31 | 0.0750 USD (-78.62%) | 0.15 USD | 10.98 USD | |
| 2009-12-09 | 2009-12-09 | 0.3508 USD (515.44%) | 0.15 USD | 10.98 USD |
| 2009-11-30 | 0.0570 USD (-40.63%) | 0.16 USD | 11.55 USD | |
| 2009-10-30 | 0.0960 USD (255.56%) | 0.15 USD | 11.11 USD | |
| 2009-09-30 | 0.0270 USD (-86.76%) | 0.15 USD | 10.98 USD | |
| 2009-08-31 | 0.2040 USD (38.78%) | 0.14 USD | 10.65 USD | |
| 2009-07-31 | 0.1470 USD (13.95%) | 0.14 USD | 10.50 USD | |
| 2009-06-30 | 0.1290 USD (-6.52%) | 0.14 USD | 10.51 USD | |
| 2009-05-29 | 0.1380 USD (666.67%) | 0.14 USD | 10.27 USD | |
| 2009-04-30 | 0.0180 USD (-99.04%) | 0.13 USD | 9.87 USD | |
| 2008-12-10 | 2008-12-10 | 1.8711 USD (2498.75%) | 0.13 USD | 9.80 USD |
| 2008-11-28 | 0.0720 USD (-17.24%) | 0.10 USD | 9.36 USD | |
| 2008-10-31 | 0.0870 USD (-27.50%) | 0.10 USD | 9.41 USD | |
| 2008-09-30 | 0.1200 USD (2.56%) | 0.11 USD | 10.71 USD | |
| 2008-08-29 | 0.1170 USD (18.18%) | 0.12 USD | 11.72 USD | |
| 2008-07-31 | 0.0990 USD (13.79%) | 0.12 USD | 11.69 USD | |
| 2008-06-30 | 0.0870 USD (-39.58%) | 0.12 USD | 11.76 USD | |
| 2008-05-30 | 0.1440 USD (11.63%) | 0.12 USD | 11.65 USD | |
| 2008-04-30 | 0.1290 USD (43.33%) | 0.12 USD | 11.74 USD | |
| 2008-03-31 | 0.0900 USD (-23.08%) | 0.13 USD | 12.05 USD | |
| 2008-02-29 | 0.1170 USD (-22%) | 0.13 USD | 12.20 USD | |
| 2008-01-31 | 0.1500 USD (16.28%) | 0.13 USD | 12.19 USD | |
| 2007-12-31 | 0.1290 USD (-78.21%) | 0.12 USD | 11.53 USD | |
| 2007-12-12 | 2007-12-12 | 0.5921 USD (338.59%) | 0.12 USD | 11.53 USD |
| 2007-11-30 | 0.1350 USD (55.17%) | 0.12 USD | 11.88 USD | |
| 2007-10-31 | 0.0870 USD (45%) | 0.11 USD | 11.39 USD | |
| 2007-09-28 | 0.0600 USD (-53.49%) | 0.11 USD | 11.27 USD | |
| 2007-08-31 | 0.1290 USD (-42.67%) | 0.11 USD | 11.01 USD | |
| 2007-07-31 | 0.2250 USD (-3.85%) | 0.11 USD | 10.97 USD | |
| 2007-06-29 | 0.2340 USD (-13.33%) | 0.10 USD | 10.67 USD | |
| 2007-05-31 | 0.2700 USD (47.54%) | 0.10 USD | 10.86 USD | |
| 2007-04-30 | 0.1830 USD (24.49%) | 0.11 USD | 11.19 USD | |
| 2007-03-30 | 0.1470 USD (2350%) | 0.11 USD | 11.19 USD | |
| 2007-02-28 | 0.0060 USD (-96.41%) | 0.11 USD | 11.33 USD | |
| 2006-12-13 | 2006-12-13 | 0.1669 USD (50.36%) | 0.10 USD | 11.04 USD |
| 2006-10-31 | 0.1110 USD (-15.91%) | 0.11 USD | 11.40 USD | |
| 2006-09-29 | 0.1320 USD (25.71%) | 0.11 USD | 11.42 USD | |
| 2006-08-31 | 0.1050 USD (-39.66%) | 0.11 USD | 11.51 USD | |
| 2006-07-31 | 0.1740 USD (-27.50%) | 0.10 USD | 11.18 USD | |
| 2006-06-30 | 0.2400 USD (23.08%) | 0.10 USD | 10.93 USD | |
| 2006-05-31 | 0.1950 USD (25%) | 0.10 USD | 11.02 USD | |
| 2006-04-28 | 0.1560 USD (766.67%) | 0.10 USD | 11.06 USD | |
| 2006-03-31 | 0.0180 USD (-88.24%) | 0.10 USD | 11.24 USD | |
| 2005-12-30 | 0.1530 USD (-58.54%) | 0.11 USD | 11.79 USD | |
| 2005-11-30 | 0.3690 USD (161.70%) | 0.10 USD | 11.64 USD | |
| 2005-10-31 | 0.1410 USD (-31.88%) | 0.10 USD | 11.74 USD | |
| 2005-09-30 | 0.2070 USD (53.33%) | 0.10 USD | 12.07 USD | |
| 2005-08-31 | 0.1350 USD (73.08%) | 0.10 USD | 12.23 USD | |
| 2005-07-29 | 0.0780 USD (-72.63%) | 0.10 USD | 11.89 USD | |
| 2005-06-30 | 0.2850 USD (21.79%) | 0.10 USD | 12.33 USD | |
| 2005-05-31 | 0.2340 USD (65.96%) | 0.10 USD | 12.34 USD | |
| 2005-04-29 | 0.1410 USD (-2.08%) | 0.10 USD | 12.24 USD | |
| 2005-03-31 | 0.1440 USD (300%) | 0.10 USD | 12.02 USD | |
| 2005-02-28 | 0.0360 USD (-55.56%) | 0.10 USD | 11.96 USD | |
| 2005-01-31 | 0.0810 USD (-15.63%) | 0.10 USD | 12.00 USD | |
| 2004-12-31 | 0.0960 USD (-94.08%) | 0.10 USD | 11.99 USD | |
| 2004-12-13 | 2004-12-13 | 1.6223 USD (1902.84%) | 0.10 USD | 11.99 USD |
| 2004-11-30 | 0.0810 USD (-28.95%) | 0.09 USD | 12.11 USD | |
| 2004-10-29 | 0.1140 USD (-2.56%) | 0.09 USD | 12.16 USD | |
| 2004-09-30 | 0.1170 USD (2.63%) | 0.08 USD | 12.08 USD | |
| 2004-08-31 | 0.1140 USD (-43.28%) | 0.08 USD | 12.04 USD | |
| 2004-07-30 | 0.2010 USD (252.63%) | 0.08 USD | 11.57 USD | |
| 2004-06-30 | 0.0570 USD (-69.35%) | 0.08 USD | 11.58 USD | |
| 2004-05-28 | 0.1860 USD (51.22%) | 0.08 USD | 11.58 USD | |
| 2004-04-30 | 0.1230 USD (-31.67%) | 0.08 USD | 11.26 USD | |
| 2004-03-31 | 0.1800 USD (252.94%) | 0.08 USD | 12.34 USD | |
| 2004-02-27 | 0.0510 USD (-26.09%) | 0.08 USD | 12.14 USD | |
| 2004-01-30 | 0.0690 USD (-54%) | 0.08 USD | 11.74 USD | |
| 2003-12-31 | 0.1500 USD (-84.77%) | 0.08 USD | 11.55 USD | |
| 2003-12-10 | 2003-12-10 | 0.9849 USD (700.73%) | 0.08 USD | 11.55 USD |
| 2003-11-28 | 0.1230 USD (-38.81%) | 0.07 USD | 11.69 USD | |
| 2003-10-31 | 0.2010 USD (179.17%) | 0.07 USD | 11.62 USD | |
| 2003-09-30 | 0.0720 USD (-14.29%) | 0.07 USD | 11.53 USD | |
| 2003-08-29 | 0.0840 USD (180%) | 0.07 USD | 10.97 USD | |
| 2003-06-30 | 0.0300 USD (-92.13%) | 0.07 USD | 11.60 USD | |
| 2003-05-30 | 0.3810 USD (15.45%) | 0.07 USD | 11.87 USD | |
| 2003-04-30 | 0.3300 USD (587.50%) | 0.07 USD | 11.00 USD | |
| 2003-03-31 | 0.0480 USD (-36%) | 0.07 USD | 11.14 USD | |
| 2003-02-28 | 0.0750 USD (-50%) | 0.07 USD | 11.66 USD | |
| 2003-01-31 | 0.1500 USD (-4.21%) | 0.07 USD | 11.08 USD | |
| 2002-12-10 | 2002-12-10 | 0.1566 USD (312.11%) | 0.07 USD | 11.03 USD |
| 2001-11-30 | 0.0380 USD | 0.06 USD | 9.56 USD |
PRAIX
Price: $11.66
52 week price:
5-year range yield:
Forward Dividend Yield: 5.31%
Dividend Per Share: 0.62 USD
Exchange: NAS
Market Capitalization: 421.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%