T. Rowe Price Emerging Markets Bond Fund (PREMX) Dividends

Last dividend for T. Rowe Price Emerging Markets Bond Fund (PREMX) as of July 23, 2026 is 0.05 USD. Average dividend growth rate for stock T. Rowe Price Emerging Markets Bond Fund (PREMX) for past three years is 2.29%.

Dividend history for stock PREMX (T. Rowe Price Emerging Markets Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Emerging Markets Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-29 2026-06-30 0.0460 USD (-0.73%) 9.93 USD 9.93 USD
2026-05-28 2026-05-29 0.0464 USD (3.15%) 9.88 USD 9.88 USD
2026-04-29 2026-04-30 0.0450 USD (-2.27%) 9.85 USD 9.85 USD
2026-03-31 0.0460 USD (-0.34%) 9.61 USD 9.61 USD
2026-03-30 2026-03-31 0.0462 USD (4.27%) 9.61 USD 9.61 USD
2026-02-27 2026-02-27 0.0443 USD 10.00 USD 10.00 USD
2026-02-26 2026-02-27 0.0443 USD (-9.50%) 10.00 USD 10.00 USD
2026-01-30 2026-01-30 0.0489 USD 9.92 USD 9.92 USD
2026-01-29 2026-01-30 0.0489 USD (-6.83%) 9.92 USD 9.92 USD
2025-12-31 2025-12-31 0.0525 USD 9.84 USD 9.84 USD
2025-12-30 2025-12-31 0.0525 USD (19.64%) 9.85 USD 9.85 USD
2025-11-26 2025-11-28 0.0439 USD (-13.95%) 9.83 USD 9.83 USD
2025-10-31 0.0510 USD (0.50%) 9.80 USD 9.80 USD
2025-10-30 2025-10-31 0.0507 USD (14.79%) 9.82 USD 9.82 USD
2025-09-30 2025-09-30 0.0442 USD (-9.48%) 9.65 USD 9.65 USD
2025-08-29 2025-08-29 0.0488 USD (5.27%) 9.52 USD 9.52 USD
2025-07-31 2025-07-31 0.0464 USD (8.14%) 9.40 USD 9.40 USD
2025-06-30 2025-06-30 0.0429 USD 9.32 USD 9.32 USD
2025-06-27 2025-06-30 0.0429 USD (-8.73%) 9.14 USD 9.32 USD
2025-05-30 0.0470 USD (-0.81%) 9.14 USD 9.14 USD
2025-05-29 2025-05-30 0.0474 USD (4.60%) 8.92 USD 9.14 USD
2025-04-30 2025-04-30 0.0453 USD (2.26%) 9.10 USD 9.10 USD
2025-03-31 2025-03-31 0.0443 USD 9.20 USD 9.20 USD
2025-03-28 2025-03-31 0.0443 USD (5.48%) 8.89 USD 9.20 USD
2025-02-28 0.0420 USD (-0.47%) 9.35 USD 9.35 USD
2025-02-27 2025-02-28 0.0422 USD (-23.27%) 8.98 USD 9.34 USD
2025-01-31 0.0550 USD (0.55%) 9.25 USD 9.25 USD
2025-01-30 2025-01-31 0.0547 USD (11.63%) 8.85 USD 9.25 USD
2024-12-31 0.0490 USD (-0.13%) 9.15 USD 9.15 USD
2024-12-30 2024-12-31 0.0491 USD (-1.87%) 8.70 USD 9.15 USD
2024-11-29 0.0500 USD (0.70%) 9.32 USD 9.32 USD
2024-11-27 2024-11-29 0.0497 USD (10.34%) 8.82 USD 9.32 USD
2024-10-31 0.0450 USD (1.09%) 9.15 USD 9.25 USD
2024-10-30 2024-10-31 0.0445 USD (11.29%) 9.28 USD 9.28 USD
2024-09-30 0.0400 USD (-0.86%) 9.27 USD 9.46 USD
2024-09-27 2024-09-30 0.0403 USD (-12.29%) 9.46 USD 9.46 USD
2024-08-30 0.0460 USD (0.15%) 9.06 USD 9.33 USD
2024-08-29 2024-08-30 0.0459 USD (6.77%) 9.33 USD 9.33 USD
2024-07-30 2024-07-31 0.0430 USD (10.30%) 9.19 USD 9.19 USD
2024-06-28 0.0390 USD (0.84%) 8.64 USD 9.07 USD
2024-06-27 2024-06-28 0.0387 USD (-15.93%) 9.10 USD 9.10 USD
2024-05-31 0.0460 USD (0.68%) 8.57 USD 9.07 USD
2024-05-30 2024-05-31 0.0457 USD (8.78%) 9.07 USD 9.07 USD
2024-04-30 0.0420 USD (1.13%) 8.39 USD 8.97 USD
2024-04-29 2024-04-30 0.0415 USD (-3.42%) 8.97 USD 8.97 USD
2024-03-28 0.0430 USD (0.20%) 8.49 USD 9.16 USD
2024-03-27 2024-03-28 0.0429 USD (12.10%) 9.16 USD 9.16 USD
2024-02-28 2024-02-29 0.0383 USD (-6.63%) 9.01 USD 9.01 USD
2024-01-31 0.0410 USD (1.15%) 8.18 USD 8.99 USD
2024-01-30 2024-01-31 0.0405 USD (-3.49%) 8.99 USD 8.99 USD
2023-12-29 0.0420 USD (-0.90%) 8.23 USD 9.12 USD
2023-12-28 2023-12-29 0.0424 USD (8.67%) 9.12 USD 9.12 USD
2023-11-30 0.0390 USD (0.40%) 7.81 USD 8.74 USD
2023-11-29 2023-11-30 0.0388 USD (-0.40%) 8.74 USD 8.74 USD
2023-10-31 0.0390 USD (0.36%) 7.37 USD 8.32 USD
2023-10-30 2023-10-31 0.0389 USD (-2.85%) 8.32 USD 8.32 USD
2023-09-29 0.0400 USD (0.59%) 7.29 USD 8.31 USD
2023-09-28 2023-09-29 0.0398 USD (-0.59%) 8.28 USD 8.28 USD
2023-08-31 0.0400 USD (-0.57%) 7.46 USD 8.59 USD
2023-08-30 2023-08-31 0.0402 USD (8.73%) 8.59 USD 8.59 USD
2023-07-31 0.0370 USD (-1.19%) 7.52 USD 8.73 USD
2023-07-28 2023-07-31 0.0374 USD (-8.67%) 8.73 USD 8.73 USD
2023-06-30 0.0410 USD (0.77%) 7.36 USD 8.62 USD
2023-06-29 2023-06-30 0.0407 USD (1.72%) 8.60 USD 8.60 USD
2023-05-31 0.0400 USD (0.83%) 7.13 USD 8.43 USD
2023-05-30 2023-05-31 0.0397 USD (10.20%) 8.43 USD 8.43 USD
2023-04-28 0.0360 USD (0.57%) 7.14 USD 8.53 USD
2023-04-27 2023-04-28 0.0358 USD (-14.77%) 8.53 USD 8.53 USD
2023-03-31 0.0420 USD (0.97%) 8.52 USD 8.52 USD
2023-03-30 2023-03-31 0.0416 USD (22.34%) 8.52 USD 8.52 USD
2023-02-28 0.0340 USD (-0.54%) 8.49 USD 8.53 USD
2023-02-27 2023-02-28 0.0342 USD (-7.61%) 8.49 USD 8.53 USD
2023-01-31 0.0370 USD (0.68%) 8.70 USD 8.78 USD
2023-01-30 2023-01-31 0.0367 USD (-10.37%) 8.70 USD 8.78 USD
2022-12-30 0.0410 USD (0.95%) 8.39 USD 8.50 USD
2022-12-29 2022-12-30 0.0406 USD (9.77%) 8.39 USD 8.50 USD
2022-11-30 0.0370 USD (-1.29%) 8.31 USD 8.46 USD
2022-11-29 2022-11-30 0.0375 USD (4.12%) 8.31 USD 8.46 USD
2022-10-31 0.0360 USD (-0.55%) 7.63 USD 7.80 USD
2022-10-28 2022-10-31 0.0362 USD (39.23%) 7.63 USD 7.80 USD
2022-09-30 0.0260 USD (-1.58%) 7.57 USD 7.78 USD
2022-09-29 2022-09-30 0.0264 USD (-30.48%) 7.57 USD 7.78 USD
2022-08-31 0.0380 USD (-0.58%) 8.20 USD 8.45 USD
2022-08-30 2022-08-31 0.0382 USD (-6.78%) 8.20 USD 8.45 USD
2022-07-29 0.0410 USD (0.57%) 8.22 USD 8.51 USD
2022-07-28 2022-07-29 0.0408 USD (4.53%) 8.22 USD 8.51 USD
2022-06-30 0.0390 USD (-0.10%) 7.99 USD 8.31 USD
2022-06-29 2022-06-30 0.0390 USD (2.74%) 7.99 USD 8.31 USD
2022-05-31 0.0380 USD (0.12%) 8.70 USD 9.09 USD
2022-05-27 2022-05-31 0.0380 USD (5.43%) 8.70 USD 9.09 USD
2022-04-29 0.0360 USD (-0.64%) 8.77 USD 9.21 USD
2022-04-28 2022-04-29 0.0362 USD (-7.09%) 8.77 USD 9.21 USD
2022-03-31 0.0390 USD (-0.28%) 9.30 USD 9.80 USD
2022-03-30 2022-03-31 0.0391 USD (11.75%) 9.30 USD 9.80 USD
2022-02-28 0.0350 USD (-0.37%) 9.26 USD 9.80 USD
2022-02-25 2022-02-28 0.0351 USD (-5.06%) 9.26 USD 9.80 USD
2022-01-31 0.0370 USD (0.29%) 9.81 USD 10.42 USD
2022-01-28 2022-01-31 0.0369 USD (-12.16%) 9.81 USD 10.42 USD
2021-12-31 2022-01-03 0.0420 USD (-0.98%) 10.14 USD 10.81 USD
2021-12-30 2021-12-31 0.0424 USD (8.75%) 8.75 USD 10.81 USD
2021-11-30 0.0390 USD (0.82%) 10.02 USD 10.72 USD
2021-11-29 2021-11-30 0.0387 USD (-3.30%) 10.02 USD 10.72 USD
2021-10-29 0.0400 USD (-0.79%) 10.31 USD 11.07 USD
2021-10-28 2021-10-29 0.0403 USD (3.38%) 10.31 USD 11.07 USD
2021-09-30 0.0390 USD (0.09%) 10.35 USD 11.15 USD
2021-09-29 2021-09-30 0.0390 USD (-2.59%) 10.35 USD 11.15 USD
2021-08-31 0.0400 USD (1.25%) 10.57 USD 11.43 USD
2021-08-30 2021-08-31 0.0395 USD (-8.12%) 10.57 USD 11.43 USD
2021-07-30 0.0430 USD (0.07%) 10.45 USD 11.34 USD
2021-07-29 2021-07-30 0.0430 USD (2.31%) 10.45 USD 11.34 USD
2021-06-30 0.0420 USD (-0.46%) 10.41 USD 11.34 USD
2021-06-29 2021-06-30 0.0422 USD (2.91%) 10.41 USD 11.34 USD
2021-05-28 2021-05-31 0.0410 USD (-0.40%) 10.37 USD 11.34 USD
2021-05-27 2021-05-28 0.0412 USD (-8.53%) 8.94 USD 11.34 USD
2021-04-30 0.0450 USD (-0.75%) 10.25 USD 11.25 USD
2021-04-29 2021-04-30 0.0453 USD (0.75%) 10.25 USD 11.25 USD
2021-03-31 0.0450 USD (-0.98%) 9.97 USD 10.98 USD
2021-03-30 2021-03-31 0.0454 USD (8.20%) 9.97 USD 10.98 USD
2021-02-26 2021-03-01 0.0420 USD (0.76%) 10.07 USD 11.14 USD
2021-02-25 2021-02-26 0.0417 USD (-3.06%) 8.68 USD 11.14 USD
2021-01-29 2021-02-01 0.0430 USD (1.03%) 10.28 USD 11.42 USD
2021-01-28 2021-01-29 0.0426 USD (-18.15%) 8.87 USD 11.42 USD
2020-12-31 0.0520 USD (0.27%) 10.40 USD 11.59 USD
2020-12-30 2020-12-31 0.0519 USD (15.24%) 10.40 USD 11.59 USD
2020-11-30 0.0450 USD (0.12%) 10.15 USD 11.36 USD
2020-11-27 2020-11-30 0.0449 USD (-10.11%) 10.15 USD 11.36 USD
2020-10-30 0.0500 USD (-0.84%) 9.60 USD 10.79 USD
2020-10-29 2020-10-30 0.0504 USD (12.05%) 9.60 USD 10.79 USD
2020-09-30 0.0450 USD (-0.93%) 9.59 USD 10.83 USD
2020-09-29 2020-09-30 0.0454 USD (13.56%) 9.59 USD 10.83 USD
2020-08-31 0.0400 USD (0.93%) 9.87 USD 11.19 USD
2020-08-28 2020-08-31 0.0396 USD (13.23%) 9.87 USD 11.19 USD
2020-07-31 0.0350 USD (-0.89%) 9.71 USD 11.05 USD
2020-07-30 2020-07-31 0.0353 USD (21.78%) 9.71 USD 11.05 USD
2020-06-30 0.0290 USD (-1.46%) 9.35 USD 10.67 USD
2020-06-29 2020-06-30 0.0294 USD (-31.56%) 9.35 USD 10.67 USD
2020-05-29 0.0430 USD (-0.03%) 9.01 USD 10.31 USD
2020-05-28 2020-05-29 0.0430 USD (-8.49%) 9.01 USD 10.31 USD
2020-04-30 0.0470 USD (-0.73%) 8.47 USD 9.74 USD
2020-04-29 2020-04-30 0.0473 USD (0.73%) 8.47 USD 9.74 USD
2020-03-31 0.0470 USD (-0.84%) 8.35 USD 9.65 USD
2020-03-30 2020-03-31 0.0474 USD (10.22%) 8.35 USD 9.65 USD
2020-02-28 0.0430 USD 10.03 USD 11.65 USD
2020-02-27 2020-02-28 0.0430 USD (-14.01%) 8.65 USD 11.65 USD
2020-01-31 0.0500 USD (-0.13%) 10.12 USD 11.79 USD
2020-01-30 2020-01-31 0.0501 USD (0.13%) 10.12 USD 11.79 USD
2019-12-31 0.0500 USD (1.01%) 9.94 USD 11.63 USD
2019-12-30 2019-12-31 0.0495 USD (-1.00%) 9.94 USD 11.63 USD
2019-11-29 0.0500 USD (4.51%) 9.67 USD 11.37 USD
2019-11-27 2019-11-29 0.0478 USD (-6.20%) 9.67 USD 11.37 USD
2019-10-31 0.0510 USD (4.52%) 9.72 USD 11.47 USD
2019-10-30 2019-10-31 0.0488 USD (3.82%) 9.72 USD 11.47 USD
2019-09-30 0.0470 USD (4.04%) 9.66 USD 11.46 USD
2019-09-27 2019-09-30 0.0452 USD (-17.86%) 9.66 USD 11.46 USD
2019-08-30 0.0550 USD (4.60%) 9.69 USD 11.54 USD
2019-08-29 2019-08-30 0.0526 USD (1.12%) 9.69 USD 11.54 USD
2019-07-31 0.0520 USD (3.78%) 9.93 USD 11.88 USD
2019-07-30 2019-07-31 0.0501 USD (4.86%) 9.93 USD 11.88 USD
2019-06-28 2019-06-28 0.0478 USD (-14.67%) 9.90 USD 11.90 USD
2019-05-31 0.0560 USD (-0.37%) 9.57 USD 11.55 USD
2019-05-30 2019-05-31 0.0562 USD (10.22%) 9.28 USD 11.55 USD
2019-04-30 0.0510 USD (-0.46%) 9.55 USD 11.58 USD
2019-04-29 2019-04-30 0.0512 USD (-1.47%) 9.26 USD 11.58 USD
2019-03-29 0.0520 USD (0.98%) 9.58 USD 11.67 USD
2019-03-28 2019-03-29 0.0515 USD (7.28%) 9.29 USD 11.67 USD
2019-02-28 0.0480 USD (-0.24%) 9.51 USD 11.63 USD
2019-02-27 2019-02-28 0.0481 USD (-1.80%) 9.21 USD 11.63 USD
2019-01-31 0.0490 USD (0.02%) 9.46 USD 11.62 USD
2019-01-30 2019-01-31 0.0490 USD (-2.02%) 9.17 USD 11.62 USD
2018-12-31 0.0500 USD (-0.35%) 8.93 USD 11.01 USD
2018-12-28 2018-12-31 0.0502 USD (-7.09%) 8.65 USD 11.01 USD
2018-11-30 0.0540 USD (0.80%) 8.82 USD 10.93 USD
2018-11-29 2018-11-30 0.0536 USD (9.33%) 8.55 USD 10.93 USD
2018-10-31 0.0490 USD (-0.19%) 8.92 USD 11.11 USD
2018-10-30 2018-10-31 0.0491 USD (14.17%) 8.65 USD 11.11 USD
2018-09-28 0.0430 USD (-18.87%) 9.15 USD 11.44 USD
2018-08-31 0.0530 USD (-0.31%) 8.90 USD 11.18 USD
2018-08-30 2018-08-31 0.0532 USD (18.14%) 8.63 USD 11.18 USD
2018-07-31 0.0450 USD (1.07%) 9.20 USD 11.60 USD
2018-07-30 2018-07-31 0.0445 USD (-7.24%) 8.91 USD 11.60 USD
2018-06-29 0.0480 USD 8.99 USD 11.39 USD
2018-05-31 0.0480 USD (-0.43%) 9.18 USD 11.67 USD
2018-05-30 2018-05-31 0.0482 USD (7.12%) 8.89 USD 11.67 USD
2018-04-30 0.0450 USD (0.37%) 9.40 USD 12.00 USD
2018-04-27 2018-04-30 0.0448 USD (-10.33%) 9.11 USD 12.00 USD
2018-03-29 0.0500 USD (4.17%) 9.53 USD 12.22 USD
2018-02-28 0.0480 USD (0.29%) 9.48 USD 12.20 USD
2018-02-27 2018-02-28 0.0479 USD (-4.28%) 9.19 USD 12.20 USD
2018-01-31 0.0500 USD (-0.72%) 9.66 USD 12.48 USD
2018-01-30 2018-01-31 0.0504 USD (-44.04%) 9.36 USD 12.48 USD
2017-12-29 2017-12-29 0.0900 USD (47.54%) 9.62 USD 12.48 USD
2017-11-30 0.0610 USD (-0.46%) 9.57 USD 12.56 USD
2017-11-29 2017-11-30 0.0613 USD (-9.88%) 9.32 USD 12.56 USD
2017-10-31 0.0680 USD (0.70%) 9.66 USD 12.74 USD
2017-10-30 2017-10-31 0.0675 USD (-4.89%) 9.40 USD 12.74 USD
2017-09-29 0.0710 USD (4.41%) 9.65 USD 12.80 USD
2017-08-31 0.0680 USD (0.39%) 9.60 USD 12.80 USD
2017-08-30 2017-08-31 0.0677 USD (9.25%) 9.34 USD 12.80 USD
2017-07-31 0.0620 USD (-10.14%) 9.43 USD 12.64 USD
2017-06-30 0.0690 USD (-0.27%) 9.38 USD 12.64 USD
2017-06-29 2017-06-30 0.0692 USD (6.44%) 9.13 USD 12.64 USD
2017-05-31 0.0650 USD (0.66%) 9.43 USD 12.77 USD
2017-05-30 2017-05-31 0.0646 USD (7.63%) 9.18 USD 12.77 USD
2017-04-28 0.0600 USD (-18.92%) 9.36 USD 12.74 USD
2017-03-31 0.0740 USD (0.12%) 9.19 USD 12.57 USD
2017-03-30 2017-03-31 0.0739 USD (10.32%) 8.94 USD 12.57 USD
2017-02-28 0.0670 USD (0.56%) 9.18 USD 12.64 USD
2017-02-27 2017-02-28 0.0666 USD (5.76%) 8.94 USD 12.64 USD
2017-01-31 0.0630 USD (0.04%) 8.97 USD 12.41 USD
2017-01-30 2017-01-31 0.0630 USD (-14.90%) 8.73 USD 12.41 USD
2016-12-30 0.0740 USD (10.45%) 8.82 USD 12.27 USD
2016-11-30 0.0670 USD (-1.47%) 8.63 USD 12.08 USD
2016-10-31 0.0680 USD (-5.56%) 8.96 USD 12.61 USD
2016-09-30 0.0720 USD (5.88%) 9.05 USD 12.80 USD
2016-08-31 0.0680 USD 8.96 USD 12.74 USD
2016-07-29 0.0680 USD (1.49%) 8.80 USD 12.59 USD
2016-06-30 0.0670 USD (4.69%) 8.61 USD 12.38 USD
2016-05-31 0.0640 USD (-3.03%) 8.30 USD 12.00 USD
2016-04-29 0.0660 USD (6.45%) 8.31 USD 12.08 USD
2016-03-31 0.0620 USD (1.64%) 8.09 USD 11.82 USD
2016-02-29 0.0610 USD (10.91%) 7.76 USD 11.40 USD
2016-01-29 0.0550 USD (-15.38%) 7.62 USD 11.26 USD
2015-12-31 0.0650 USD (27.45%) 7.69 USD 11.42 USD
2015-11-30 0.0510 USD (-15%) 7.86 USD 11.74 USD
2015-10-30 0.0600 USD (-6.25%) 7.83 USD 11.74 USD
2015-09-30 0.0640 USD (8.47%) 7.56 USD 11.40 USD
2015-08-31 0.0590 USD (-18.06%) 7.69 USD 11.65 USD
2015-07-31 0.0720 USD (14.29%) 7.78 USD 11.85 USD
2015-06-30 0.0630 USD (1.61%) 7.76 USD 11.90 USD
2015-05-29 0.0620 USD (-4.62%) 7.90 USD 12.18 USD
2015-04-30 0.0650 USD (4.84%) 7.95 USD 12.32 USD
2015-03-31 0.0620 USD (-4.62%) 7.75 USD 12.06 USD
2015-02-27 0.0650 USD (1.56%) 7.78 USD 12.18 USD
2015-01-30 0.0640 USD 7.66 USD 12.06 USD
2014-12-31 0.0640 USD (-20%) 7.64 USD 12.09 USD
2014-12-16 2014-12-17 0.0800 USD (37.93%) 7.64 USD 12.09 USD
2014-11-28 0.0580 USD (-10.77%) 7.91 USD 12.66 USD
2014-10-31 0.0650 USD (10.17%) 7.98 USD 12.83 USD
2014-09-30 0.0590 USD (-1.67%) 7.84 USD 12.68 USD
2014-08-29 0.0600 USD (1.69%) 8.07 USD 13.11 USD
2014-07-31 0.0590 USD (-3.28%) 8.07 USD 13.16 USD
2014-06-30 0.0610 USD (-1.61%) 8.07 USD 13.23 USD
2014-05-30 0.0620 USD (3.33%) 8.01 USD 13.19 USD
2014-04-30 0.0600 USD 7.76 USD 12.83 USD
2014-03-31 0.0600 USD (1.69%) 7.66 USD 12.73 USD
2014-02-28 0.0590 USD (1.72%) 7.54 USD 12.60 USD
2014-01-31 0.0580 USD (-1.69%) 7.31 USD 12.26 USD
2013-12-31 0.0590 USD (96.67%) 7.40 USD 12.48 USD
2013-12-17 2013-12-18 0.0300 USD (-48.28%) 7.40 USD 12.48 USD
2013-11-29 0.0580 USD 7.34 USD 12.47 USD
2013-10-31 0.0580 USD 7.55 USD 12.88 USD
2013-09-30 0.0580 USD 7.38 USD 12.64 USD
2013-08-30 0.0580 USD 7.19 USD 12.38 USD
2013-07-31 0.0580 USD 7.40 USD 12.80 USD
2013-06-28 0.0580 USD (-1.69%) 7.36 USD 12.79 USD
2013-05-31 0.0590 USD (-1.67%) 7.76 USD 13.54 USD
2013-04-30 0.0600 USD 8.06 USD 14.12 USD
2013-03-28 0.0600 USD 7.86 USD 13.84 USD
2013-02-28 0.0600 USD (-4.76%) 7.91 USD 13.98 USD
2013-01-31 0.0630 USD (1.61%) 7.90 USD 14.03 USD
2012-12-31 0.0620 USD (-58.67%) 7.97 USD 14.22 USD
2012-12-18 2012-12-19 0.1500 USD (145.90%) 7.97 USD 14.22 USD
2012-11-30 0.0610 USD (-4.69%) 7.88 USD 14.27 USD
2012-10-31 0.0640 USD 7.77 USD 14.12 USD
2012-09-28 0.0640 USD (-4.48%) 7.68 USD 14.03 USD
2012-08-31 0.0670 USD (-1.47%) 7.56 USD 13.87 USD
2012-07-31 0.0680 USD 7.45 USD 13.74 USD
2012-06-29 0.0680 USD (-1.45%) 7.17 USD 13.28 USD
2012-05-31 0.0690 USD (-1.43%) 6.93 USD 12.91 USD
2012-04-30 0.0700 USD (-1.41%) 7.19 USD 13.47 USD
2012-03-30 0.0710 USD (1.43%) 7.12 USD 13.40 USD
2012-02-29 0.0700 USD 7.11 USD 13.45 USD
2012-01-31 0.0700 USD (-11.39%) 6.88 USD 13.09 USD
2011-12-30 0.0790 USD (-21%) 6.66 USD 12.74 USD
2011-12-16 2011-12-19 0.1000 USD (38.89%) 6.66 USD 12.74 USD
2011-11-30 0.0720 USD (-2.70%) 6.62 USD 12.84 USD
2011-10-31 0.0740 USD (1.37%) 6.73 USD 13.12 USD
2011-09-30 0.0730 USD (-1.35%) 6.33 USD 12.42 USD
2011-08-31 0.0740 USD (2.78%) 6.79 USD 13.39 USD
2011-07-29 0.0720 USD (-1.37%) 6.84 USD 13.58 USD
2011-06-30 0.0730 USD (-3.95%) 6.73 USD 13.43 USD
2011-05-31 0.0760 USD 6.71 USD 13.46 USD
2011-04-29 0.0760 USD (1.33%) 6.64 USD 13.40 USD
2011-03-31 0.0750 USD (1.35%) 6.53 USD 13.25 USD
2011-02-28 0.0740 USD (-3.90%) 6.43 USD 13.11 USD
2011-01-31 0.0770 USD (1.32%) 6.41 USD 13.15 USD
2010-12-31 0.0760 USD (1.33%) 6.43 USD 13.28 USD
2010-11-30 0.0750 USD (-1.32%) 6.37 USD 13.23 USD
2010-10-29 0.0760 USD (2.70%) 6.57 USD 13.71 USD
2010-09-30 0.0740 USD 6.45 USD 13.54 USD
2010-08-31 0.0740 USD 6.32 USD 13.34 USD
2010-07-30 0.0740 USD (-2.63%) 6.20 USD 13.17 USD
2010-06-30 0.0760 USD (4.11%) 5.95 USD 12.71 USD
2010-05-28 0.0730 USD 5.84 USD 12.54 USD
2010-03-31 0.0730 USD (1.39%) 5.98 USD 12.91 USD
2010-02-26 0.0720 USD (1.41%) 5.83 USD 12.66 USD
2010-01-29 0.0710 USD (-8.97%) 5.74 USD 12.55 USD
2009-12-31 0.0780 USD (14.71%) 5.71 USD 12.54 USD
2009-11-30 0.0680 USD (-6.85%) 5.65 USD 12.49 USD
2009-10-30 0.0730 USD (-2.67%) 5.62 USD 12.49 USD
2009-09-30 0.0750 USD (-2.60%) 5.61 USD 12.54 USD
2009-08-31 0.0770 USD (-16.30%) 5.31 USD 11.95 USD
2009-07-31 0.0920 USD (8.24%) 5.15 USD 11.66 USD
2009-06-30 0.0850 USD (-4.49%) 4.98 USD 11.36 USD
2009-05-29 0.0890 USD (3.49%) 4.89 USD 11.25 USD
2009-04-30 0.0860 USD (3.61%) 4.62 USD 10.72 USD
2009-03-31 0.0830 USD (9.21%) 4.37 USD 10.21 USD
2009-02-27 0.0760 USD 4.19 USD 9.88 USD
2009-01-30 0.0760 USD (-11.63%) 4.28 USD 10.16 USD
2008-12-31 0.0860 USD (16.22%) 4.23 USD 10.11 USD
2008-11-28 0.0740 USD (-13.95%) 3.94 USD 9.51 USD
2008-10-31 0.0860 USD (7.50%) 3.95 USD 9.60 USD
2008-09-30 0.0800 USD (-5.88%) 4.77 USD 11.70 USD
2008-08-29 0.0850 USD 5.14 USD 12.71 USD
2008-07-31 0.0850 USD (-11.46%) 5.13 USD 12.77 USD
2008-06-30 0.0960 USD (4.35%) 5.05 USD 12.65 USD
2008-05-30 0.0920 USD (3.37%) 5.18 USD 13.07 USD
2008-04-30 0.0890 USD (7.23%) 5.14 USD 13.06 USD
2008-03-31 0.0830 USD (-9.78%) 5.09 USD 13.02 USD
2008-02-29 0.0920 USD (8.24%) 5.16 USD 13.30 USD
2008-01-31 0.0850 USD (21.43%) 5.16 USD 13.37 USD
2008-01-29 2008-01-30 0.0700 USD (-19.54%) 5.16 USD 13.37 USD
2007-12-31 0.0870 USD (-37.86%) 5.13 USD 13.46 USD
2007-12-18 2007-12-19 0.1400 USD (50.54%) 5.13 USD 13.46 USD
2007-11-30 0.0930 USD (4.49%) 5.09 USD 13.59 USD
2007-10-31 0.0890 USD (14.10%) 5.17 USD 13.88 USD
2007-09-28 0.0780 USD (-17.02%) 5.05 USD 13.66 USD
2007-08-31 0.0940 USD (17.50%) 4.89 USD 13.29 USD
2007-07-31 0.0800 USD (-13.98%) 4.87 USD 13.34 USD
2007-06-29 0.0930 USD (14.81%) 4.95 USD 13.63 USD
2007-05-31 0.0810 USD (-2.41%) 5.03 USD 13.96 USD
2007-04-30 0.0830 USD (-3.49%) 5.02 USD 14.02 USD
2007-03-30 0.0860 USD (10.26%) 4.95 USD 13.90 USD
2007-02-28 0.0780 USD (5.41%) 4.91 USD 13.86 USD
2007-01-31 0.0740 USD (-32.73%) 4.85 USD 13.77 USD
2006-12-29 0.1100 USD (-59.26%) 4.85 USD 13.84 USD
2006-12-19 2006-12-20 0.2700 USD (233.33%) 4.85 USD 13.84 USD
2006-11-30 0.0810 USD (1.25%) 4.78 USD 14.03 USD
2006-10-31 0.0800 USD (-2.44%) 4.71 USD 13.91 USD
2006-09-29 0.0820 USD 4.62 USD 13.71 USD
2006-08-31 0.0820 USD (7.89%) 4.59 USD 13.71 USD
2006-07-31 0.0760 USD (-9.52%) 4.49 USD 13.48 USD
2006-06-30 0.0840 USD (2.44%) 4.34 USD 13.11 USD
2006-05-31 0.0820 USD (10.81%) 4.33 USD 13.17 USD
2006-04-28 0.0740 USD (-11.90%) 4.47 USD 13.67 USD
2006-03-31 0.0840 USD (10.53%) 4.45 USD 13.70 USD
2006-02-28 0.0760 USD (7.04%) 4.55 USD 14.08 USD
2006-01-31 0.0710 USD (-18.39%) 4.43 USD 13.80 USD
2005-12-30 0.0870 USD (-90.22%) 4.35 USD 13.60 USD
2005-12-13 2005-12-14 0.8900 USD (947.06%) 4.35 USD 13.60 USD
2005-11-30 0.0850 USD (4.94%) 4.26 USD 14.29 USD
2005-10-31 0.0810 USD (-6.90%) 4.17 USD 14.08 USD
2005-09-30 0.0870 USD (1.16%) 4.22 USD 14.33 USD
2005-08-31 0.0860 USD (6.17%) 4.11 USD 14.04 USD
2005-07-29 0.0810 USD (-1.22%) 4.04 USD 13.89 USD
2005-06-30 0.0820 USD (3.80%) 4.02 USD 13.92 USD
2005-05-31 0.0790 USD (-5.95%) 3.94 USD 13.72 USD
2005-04-29 0.0840 USD (9.09%) 3.80 USD 13.31 USD
2005-03-31 0.0770 USD (8.45%) 3.75 USD 13.20 USD
2005-02-28 0.0710 USD (2.90%) 3.86 USD 13.67 USD
2005-01-31 0.0690 USD (-8%) 3.73 USD 13.30 USD
2004-12-31 0.0750 USD (8.70%) 3.70 USD 13.26 USD
2004-11-30 0.0690 USD (-1.43%) 3.59 USD 12.93 USD
2004-10-29 0.0700 USD (4.48%) 3.55 USD 12.84 USD
2004-09-30 0.0670 USD (3.08%) 3.48 USD 12.66 USD
2004-08-31 0.0650 USD 3.42 USD 12.50 USD
2004-07-30 0.0650 USD (3.17%) 3.29 USD 12.09 USD
2004-06-30 0.0630 USD (5%) 3.20 USD 11.82 USD
2004-05-28 0.0600 USD (-10.45%) 3.13 USD 11.65 USD
2004-04-30 0.0670 USD (6.35%) 3.19 USD 11.92 USD
2004-03-31 0.0630 USD (3.28%) 3.34 USD 12.56 USD
2004-02-27 0.0610 USD 3.27 USD 12.35 USD
2004-01-30 0.0610 USD (-4.69%) 3.26 USD 12.38 USD
2003-12-31 0.0640 USD (8.47%) 3.22 USD 12.30 USD
2003-11-28 0.0590 USD (-10.61%) 3.13 USD 12.01 USD
2003-10-31 0.0660 USD (13.79%) 3.10 USD 11.94 USD
2003-09-30 0.0580 USD (-12.12%) 3.10 USD 12.03 USD
2003-08-29 0.0660 USD 3.03 USD 11.80 USD
2003-07-31 0.0660 USD (4.76%) 2.95 USD 11.56 USD
2003-06-30 0.0630 USD (-5.97%) 3.08 USD 12.13 USD
2003-05-30 0.0670 USD (4.69%) 3.05 USD 12.08 USD
2003-04-30 0.0640 USD (6.67%) 2.92 USD 11.62 USD
2003-03-31 0.0600 USD (-1.64%) 2.73 USD 10.93 USD
2002-12-31 0.0610 USD (-1.61%) 2.59 USD 10.41 USD
2002-10-31 0.0620 USD 2.48 USD 10.06 USD
2002-09-30 0.0620 USD (-17.33%) 2.37 USD 9.66 USD
2002-08-30 0.0750 USD (4.17%) 2.41 USD 9.88 USD
2002-07-31 0.0720 USD (1.41%) 2.27 USD 9.39 USD
2002-06-28 0.0710 USD (-6.58%) 2.38 USD 9.93 USD
2002-03-28 0.0760 USD (2.70%) 2.56 USD 10.76 USD
2002-02-28 0.0740 USD 2.57 USD 10.85 USD
2002-01-31 0.0740 USD (-14.94%) 2.46 USD 10.46 USD
2001-12-31 0.0870 USD (-14.71%) 2.41 USD 10.32 USD
2001-11-30 0.1020 USD (7.37%) 2.35 USD 10.15 USD
2001-10-31 0.0950 USD (11.76%) 2.31 USD 10.07 USD
2001-09-28 0.0850 USD (-19.05%) 2.27 USD 10.02 USD
2001-08-31 0.1050 USD (12.90%) 2.36 USD 10.49 USD
2001-07-31 0.0930 USD (-8.82%) 2.28 USD 10.23 USD
2001-06-29 0.1020 USD 2.36 USD 10.71 USD
2001-05-31 0.1020 USD (4.08%) 2.31 USD 10.56 USD
2001-04-30 0.0980 USD (-3.92%) 2.26 USD 10.42 USD
2001-03-30 0.1020 USD (6.25%) 2.27 USD 10.59 USD
2001-02-28 0.0960 USD (6.67%) 2.29 USD 10.76 USD
2001-01-31 0.0900 USD (-6.25%) 2.30 USD 10.92 USD
2000-12-29 0.0960 USD (3.23%) 2.20 USD 10.54 USD
2000-11-30 0.0930 USD (-5.10%) 2.11 USD 10.18 USD
2000-10-31 0.0980 USD (-4.85%) 2.12 USD 10.35 USD
2000-09-29 0.1030 USD (6.19%) 2.16 USD 10.66 USD
2000-08-31 0.0970 USD (29.33%) 2.21 USD 10.99 USD
2000-07-31 0.0750 USD (-10.71%) 2.14 USD 10.72 USD
2000-06-30 0.0840 USD (6.33%) 2.06 USD 10.41 USD
2000-05-31 0.0790 USD (9.72%) 1.96 USD 9.96 USD
2000-04-28 0.0720 USD (-14.29%) 2.00 USD 10.26 USD
2000-03-31 0.0840 USD (2.44%) 2.07 USD 10.72 USD
2000-02-29 0.0820 USD (-1.20%) 2.00 USD 10.42 USD
2000-01-31 0.0830 USD (-13.54%) 1.88 USD 9.90 USD
1999-12-31 0.0960 USD (5.49%) 1.91 USD 10.11 USD
1999-11-30 0.0910 USD (1.11%) 1.82 USD 9.71 USD
1999-10-29 0.0900 USD (5.88%) 1.76 USD 9.53 USD
1999-09-30 0.0850 USD (1.19%) 1.67 USD 9.13 USD
1999-08-31 0.0840 USD (-4.55%) 1.64 USD 9.02 USD
1999-07-30 0.0880 USD (2.33%) 1.65 USD 9.16 USD
1999-06-30 0.0860 USD (1.18%) 1.67 USD 9.38 USD
1999-05-28 0.0850 USD (-14.14%) 1.60 USD 9.03 USD
1999-04-30 0.0990 USD (2.06%) 1.68 USD 9.61 USD
1999-03-31 0.0970 USD (5.43%) 1.59 USD 9.21 USD
1999-02-26 0.0920 USD (3.37%) 1.53 USD 8.95 USD
1999-01-29 0.0890 USD (-17.59%) 1.52 USD 8.96 USD
1998-12-31 0.1080 USD (20%) 1.55 USD 9.23 USD
1998-11-30 0.0900 USD (-12.62%) 1.61 USD 9.69 USD
1998-10-30 0.1030 USD (0.98%) 1.47 USD 8.96 USD
1998-09-30 0.1020 USD (-12.82%) 1.37 USD 8.44 USD
1998-08-31 0.1170 USD (-11.36%) 1.27 USD 7.90 USD
1998-07-31 0.1320 USD (10%) 1.97 USD 12.47 USD
1998-06-30 0.1200 USD (5.26%) 1.96 USD 12.55 USD
1998-05-29 0.1140 USD (1.79%) 2.04 USD 13.18 USD
1998-04-30 0.1120 USD (10.89%) 2.13 USD 13.86 USD
1998-03-31 0.1010 USD (-0.98%) 2.13 USD 13.95 USD
1998-02-27 0.1020 USD (-9.73%) 2.07 USD 13.65 USD
1998-01-30 0.1130 USD (-10.32%) 2.01 USD 13.36 USD
1997-12-31 0.1260 USD (24.75%) 2.01 USD 13.71 USD
1997-11-28 0.1010 USD (-12.17%) 1.95 USD 13.61 USD
1997-10-31 0.1150 USD (22.34%) 1.89 USD 13.34 USD
1997-09-30 0.0940 USD 2.11 USD 14.99 USD
1997-08-29 0.0940 USD (4.44%) 2.04 USD 14.60 USD
1997-07-31 0.0900 USD (5.88%) 2.04 USD 14.70 USD
1997-06-30 0.0850 USD (-6.59%) 1.96 USD 14.21 USD
1997-05-30 0.0910 USD (-1.09%) 1.90 USD 13.82 USD
1997-04-30 0.0920 USD (4.55%) 1.82 USD 13.38 USD
1997-03-31 0.0880 USD (4.76%) 1.76 USD 12.98 USD
1997-02-28 0.0840 USD (-6.67%) 1.83 USD 13.63 USD
1997-01-31 0.0900 USD (12.50%) 1.78 USD 13.29 USD
1996-12-31 0.0800 USD (-2.44%) 1.72 USD 12.97 USD
1996-11-29 0.0820 USD (-2.38%) 1.70 USD 13.29 USD
1996-10-31 0.0840 USD (6.33%) 1.60 USD 12.62 USD
1996-09-30 0.0790 USD (-15.05%) 1.58 USD 12.51 USD
1996-08-30 0.0930 USD (13.41%) 1.48 USD 11.77 USD
1996-07-31 0.0820 USD (2.50%) 1.43 USD 11.46 USD
1996-06-28 0.0800 USD (-13.04%) 1.39 USD 11.28 USD
1996-05-31 0.0920 USD (16.46%) 1.35 USD 11.04 USD
1996-04-30 0.0790 USD (-12.22%) 1.34 USD 10.98 USD
1996-03-29 0.0900 USD (2.27%) 1.28 USD 10.58 USD
1996-02-29 0.0880 USD (3.53%) 1.26 USD 10.52 USD
1996-01-31 0.0850 USD (-14.14%) 1.34 USD 11.32 USD
1995-12-29 0.0990 USD (1.02%) 1.26 USD 10.67 USD
1995-11-30 0.0980 USD (22.50%) 1.26 USD 10.81 USD
1995-10-31 0.0800 USD (-9.09%) 1.23 USD 10.63 USD
1995-09-29 0.0880 USD (1.15%) 1.23 USD 10.74 USD
1995-08-31 0.0870 USD (3.57%) 1.20 USD 10.52 USD
1995-07-31 0.0840 USD (-10.64%) 1.17 USD 10.37 USD
1995-06-30 0.0940 USD (4.44%) 1.17 USD 10.47 USD
1995-05-31 0.0900 USD (26.76%) 1.15 USD 10.40 USD
1995-04-28 0.0710 USD (-17.44%) 1.07 USD 9.77 USD
1995-03-31 0.0860 USD (4.88%) 1.00 USD 9.13 USD
1995-02-28 0.0820 USD (26.15%) 1.04 USD 9.61 USD
1995-01-31 0.0650 USD 1.07 USD 9.99 USD

PREMX

Price: $9.83

52 week price:
9.25
10.02

Dividend Yield: 5.65%

5-year range yield:
5.65%
10.51%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 6.2 billion

Average Dividend Frequency: 17

Years Paying Dividends: 32

DGR3: 2.29%

DGR5: -1.77%

DGR10: 3.00%

DGR20: 4.04%

Links: