New York Tax-Free Bond Fd dividends

Last dividend for New York Tax-Free Bond Fd (PRNYX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PRNYX as of May 3, 2024 is 3.22%. Average dividend growth rate for stock New York Tax-Free Bond Fd (PRNYX) for past three years is -2.72%.

Dividend history for stock PRNYX (New York Tax-Free Bond Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

New York Tax-Free Bond Fd Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0286 USD (7.92%) 10.80 USD 10.80 USD
2024-02-28 2024-02-29 0.0265 USD (-2.57%) 10.83 USD 10.83 USD
2024-01-30 2024-01-31 0.0272 USD (-6.53%) 10.85 USD 10.85 USD
2023-12-28 2023-12-29 0.0291 USD (8.58%) 10.88 USD 10.88 USD
2023-11-29 2023-11-30 0.0268 USD (0.37%) 10.60 USD 10.60 USD
2023-10-30 2023-10-31 0.0267 USD (-1.11%) 9.89 USD 9.89 USD
2023-09-29 2023-09-30 0.0270 USD (11.11%) 10.12 USD 10.12 USD
2023-08-30 2023-08-31 0.0243 USD (-2.41%) 10.44 USD 10.44 USD
2023-07-28 2023-07-31 0.0249 USD (-10.11%) 10.63 USD 10.63 USD
2023-06-29 2023-06-30 0.0277 USD (4.14%) 10.63 USD 10.63 USD
2023-05-30 2023-05-31 0.0266 USD (10.83%) 10.57 USD 10.57 USD
2023-04-27 2023-04-28 0.0240 USD (-14.29%) 10.64 USD 10.64 USD
2023-03-31 0.0280 USD (-1.06%) 10.66 USD 10.66 USD
2023-03-30 2023-03-31 0.0283 USD (17.92%) 10.66 USD 10.66 USD
2023-02-28 0.0240 USD (0.84%) 10.45 USD 10.48 USD
2023-02-27 2023-02-28 0.0238 USD (-0.83%) 10.45 USD 10.48 USD
2023-01-31 0.0240 USD (-1.64%) 10.71 USD 10.76 USD
2023-01-30 2023-01-31 0.0244 USD (-12.86%) 10.71 USD 10.76 USD
2022-12-30 0.0280 USD (0.72%) 10.35 USD 10.42 USD
2022-12-29 2022-12-30 0.0278 USD (363.33%) 10.35 USD 10.42 USD
2022-12-05 2022-12-06 0.0060 USD (-76%) 10.35 USD 10.42 USD
2022-11-30 0.0250 USD (0.81%) 10.38 USD 10.49 USD
2022-11-29 2022-11-30 0.0248 USD (3.33%) 10.38 USD 10.49 USD
2022-10-31 0.0240 USD (0.42%) 9.83 USD 9.96 USD
2022-10-28 2022-10-31 0.0239 USD (-8.08%) 9.83 USD 9.96 USD
2022-09-30 0.0260 USD (0.39%) 9.99 USD 10.14 USD
2022-09-29 2022-09-30 0.0259 USD (3.60%) 9.99 USD 10.14 USD
2022-08-31 0.0250 USD (0.40%) 10.39 USD 10.58 USD
2022-08-30 2022-08-31 0.0249 USD (3.75%) 10.39 USD 10.58 USD
2022-07-29 0.0240 USD (-1.23%) 10.66 USD 10.88 USD
2022-07-28 2022-07-29 0.0243 USD (1.25%) 10.66 USD 10.88 USD
2022-06-30 0.0240 USD (0.84%) 10.38 USD 10.61 USD
2022-06-29 2022-06-30 0.0238 USD (-0.83%) 10.38 USD 10.61 USD
2022-05-31 0.0240 USD (0.84%) 10.63 USD 10.90 USD
2022-05-27 2022-05-31 0.0238 USD (-4.80%) 10.63 USD 10.90 USD
2022-04-29 0.0250 USD (1.63%) 10.51 USD 10.80 USD
2022-04-28 2022-04-29 0.0246 USD (2.50%) 10.51 USD 10.80 USD
2022-03-31 0.0240 USD (-0.41%) 10.84 USD 11.16 USD
2022-03-30 2022-03-31 0.0241 USD (14.76%) 10.84 USD 11.16 USD
2022-02-28 0.0210 USD (-1.87%) 11.19 USD 11.55 USD
2022-02-25 2022-02-28 0.0214 USD (-2.73%) 11.19 USD 11.55 USD
2022-01-31 0.0220 USD (0.92%) 11.26 USD 11.64 USD
2022-01-28 2022-01-31 0.0218 USD (-12.80%) 11.26 USD 11.64 USD
2021-12-31 0.0250 USD (2.04%) 11.57 USD 11.98 USD
2021-12-30 2021-12-31 0.0245 USD (880%) 11.57 USD 11.98 USD
2021-12-08 2021-12-09 0.0025 USD (-89.13%) 11.57 USD 11.98 USD
2021-11-30 0.0230 USD (0.88%) 11.54 USD 11.98 USD
2021-11-29 2021-11-30 0.0228 USD (-5%) 11.54 USD 11.98 USD
2021-10-29 0.0240 USD (-1.23%) 11.43 USD 11.89 USD
2021-10-28 2021-10-29 0.0243 USD (1.25%) 11.43 USD 11.89 USD
2021-09-30 0.0240 USD (1.69%) 11.44 USD 11.92 USD
2021-09-29 2021-09-30 0.0236 USD (2.61%) 11.44 USD 11.92 USD
2021-08-31 0.0230 USD (-0.86%) 11.52 USD 12.03 USD
2021-08-30 2021-08-31 0.0232 USD (-7.20%) 11.52 USD 12.03 USD
2021-07-30 0.0250 USD (1.63%) 11.57 USD 12.11 USD
2021-07-29 2021-07-30 0.0246 USD (-1.60%) 11.57 USD 12.11 USD
2021-06-30 0.0250 USD (1.63%) 11.49 USD 12.05 USD
2021-06-29 2021-06-30 0.0246 USD (2.50%) 11.49 USD 12.05 USD
2021-05-28 2021-05-31 0.0240 USD (-11.11%) 11.42 USD 12.00 USD
2021-04-30 0.0270 USD (1.50%) 11.33 USD 11.93 USD
2021-04-29 2021-04-30 0.0266 USD (2.31%) 11.33 USD 11.93 USD
2021-03-31 0.0260 USD (0.39%) 11.21 USD 11.83 USD
2021-03-30 2021-03-31 0.0259 USD (12.61%) 11.21 USD 11.83 USD
2021-02-26 0.0230 USD (4.55%) 11.13 USD 11.77 USD
2021-01-29 0.0220 USD (-1.79%) 11.30 USD 11.97 USD
2021-01-28 2021-01-29 0.0224 USD (-22.76%) 11.30 USD 11.97 USD
2020-12-31 0.0290 USD (1.75%) 11.20 USD 11.89 USD
2020-12-30 2020-12-31 0.0285 USD (41.09%) 11.20 USD 11.89 USD
2020-12-08 2020-12-09 0.0202 USD (-15.83%) 11.20 USD 11.89 USD
2020-11-30 0.0240 USD (-1.64%) 11.09 USD 11.82 USD
2020-11-27 2020-11-30 0.0244 USD (-9.63%) 11.09 USD 11.82 USD
2020-10-30 0.0270 USD (-0.37%) 10.90 USD 11.64 USD
2020-10-29 2020-10-30 0.0271 USD (4.23%) 10.90 USD 11.64 USD
2020-09-30 0.0260 USD (1.96%) 10.92 USD 11.69 USD
2020-09-29 2020-09-30 0.0255 USD (2%) 10.92 USD 11.69 USD
2020-08-31 0.0250 USD (0.81%) 10.92 USD 11.72 USD
2020-08-28 2020-08-31 0.0248 USD (-14.48%) 10.92 USD 11.72 USD
2020-07-31 0.0290 USD (1.75%) 10.96 USD 11.78 USD
2020-07-30 2020-07-31 0.0285 USD (9.62%) 10.96 USD 11.78 USD
2020-06-30 0.0260 USD (0.39%) 10.80 USD 11.64 USD
2020-06-29 2020-06-30 0.0259 USD (-4.07%) 10.80 USD 11.64 USD
2020-05-29 0.0270 USD (1.50%) 10.65 USD 11.51 USD
2020-05-28 2020-05-29 0.0266 USD (2.31%) 10.65 USD 11.51 USD
2020-04-30 0.0260 USD (-1.14%) 10.37 USD 11.23 USD
2020-04-29 2020-04-30 0.0263 USD (-2.59%) 10.37 USD 11.23 USD
2020-03-31 0.0270 USD (0.75%) 10.64 USD 11.55 USD
2020-03-30 2020-03-31 0.0268 USD (7.20%) 10.64 USD 11.55 USD
2020-02-28 0.0250 USD (0.40%) 11.11 USD 12.09 USD
2020-02-27 2020-02-28 0.0249 USD (-14.14%) 11.11 USD 12.09 USD
2020-01-31 0.0290 USD (1.40%) 10.94 USD 11.93 USD
2020-01-30 2020-01-31 0.0286 USD (2.14%) 10.94 USD 11.93 USD
2019-12-31 0.0280 USD (0.72%) 10.76 USD 11.76 USD
2019-12-30 2019-12-31 0.0278 USD (-0.71%) 10.76 USD 11.76 USD
2019-11-29 0.0280 USD 10.74 USD 11.76 USD
2019-11-27 2019-11-29 0.0280 USD 10.74 USD 11.76 USD
2019-10-31 0.0280 USD (0.36%) 10.72 USD 11.77 USD
2019-10-30 2019-10-31 0.0279 USD (11.60%) 10.72 USD 11.77 USD
2019-09-30 0.0250 USD (-1.57%) 10.73 USD 11.81 USD
2019-09-27 2019-09-30 0.0254 USD (-15.33%) 10.73 USD 11.81 USD
2019-08-30 0.0300 USD 10.80 USD 11.91 USD
2019-08-29 2019-08-30 0.0300 USD (7.14%) 10.80 USD 11.91 USD
2019-07-31 0.0280 USD (-0.71%) 10.63 USD 11.75 USD
2019-07-30 2019-07-31 0.0282 USD (8.46%) 10.63 USD 11.75 USD
2019-06-28 0.0260 USD (-0.76%) 10.56 USD 11.70 USD
2019-06-27 2019-06-28 0.0262 USD (-12.67%) 10.56 USD 11.70 USD
2019-05-31 0.0300 USD (-4.15%) 10.52 USD 11.69 USD
2019-05-30 2019-05-31 0.0313 USD (4.33%) 10.35 USD 11.69 USD
2019-04-30 0.0300 USD (2.74%) 10.39 USD 11.57 USD
2019-04-29 2019-04-30 0.0292 USD (-2.67%) 10.21 USD 11.57 USD
2019-03-29 0.0300 USD (-0.99%) 10.34 USD 11.55 USD
2019-03-28 2019-03-29 0.0303 USD (1%) 10.17 USD 11.55 USD
2019-02-28 0.0300 USD (9.09%) 10.20 USD 11.42 USD
2019-02-27 2019-02-28 0.0275 USD (-8.33%) 10.03 USD 11.42 USD
2019-01-31 0.0300 USD (3.09%) 10.16 USD 11.40 USD
2019-01-30 2019-01-31 0.0291 USD (-3%) 9.99 USD 11.40 USD
2018-12-31 0.0300 USD (2.04%) 10.10 USD 11.36 USD
2018-12-28 2018-12-31 0.0294 USD (2000%) 9.93 USD 11.36 USD
2018-12-07 2018-12-10 0.0014 USD (-95.33%) 10.10 USD 11.36 USD
2018-11-30 0.0300 USD (-4.76%) 10.00 USD 11.28 USD
2018-11-29 2018-11-30 0.0315 USD (5%) 9.83 USD 11.28 USD
2018-10-31 0.0300 USD (-1.96%) 9.93 USD 11.23 USD
2018-10-30 2018-10-31 0.0306 USD (13.33%) 9.76 USD 11.23 USD
2018-09-28 0.0270 USD (-10%) 9.98 USD 11.32 USD
2018-08-31 0.0300 USD (-10.18%) 10.04 USD 11.42 USD
2018-08-30 2018-08-31 0.0334 USD (11.33%) 9.87 USD 11.42 USD
2018-07-31 0.0300 USD (3.45%) 10.02 USD 11.43 USD
2018-07-30 2018-07-31 0.0290 USD (-9.38%) 9.85 USD 11.43 USD
2018-06-29 0.0320 USD (6.67%) 10.01 USD 11.44 USD
2018-05-31 0.0300 USD (-10.18%) 10.00 USD 11.46 USD
2018-05-30 2018-05-31 0.0334 USD (11.33%) 9.83 USD 11.46 USD
2018-04-30 0.0300 USD (1.69%) 9.89 USD 11.37 USD
2018-04-27 2018-04-30 0.0295 USD (-4.84%) 9.72 USD 11.37 USD
2018-03-29 0.0310 USD (3.33%) 9.93 USD 11.45 USD
2018-02-28 0.0300 USD (-3.23%) 9.90 USD 11.44 USD
2018-02-27 2018-02-28 0.0310 USD (3.33%) 9.73 USD 11.44 USD
2018-01-31 0.0300 USD (4.17%) 9.94 USD 11.52 USD
2018-01-30 2018-01-31 0.0288 USD (-7.10%) 9.77 USD 11.52 USD
2017-12-29 0.0310 USD (3.33%) 10.02 USD 11.64 USD
2017-11-30 0.0300 USD (-1.96%) 9.93 USD 11.57 USD
2017-11-29 2017-11-30 0.0306 USD (2%) 9.76 USD 11.57 USD
2017-10-31 0.0300 USD (0.67%) 9.98 USD 11.66 USD
2017-10-30 2017-10-31 0.0298 USD (-9.70%) 9.81 USD 11.66 USD
2017-09-29 0.0330 USD (10%) 9.97 USD 11.68 USD
2017-08-31 0.0300 USD (-3.54%) 9.99 USD 11.74 USD
2017-08-30 2017-08-31 0.0311 USD (7.24%) 9.82 USD 11.74 USD
2017-07-31 0.0290 USD (-3.33%) 9.93 USD 11.70 USD
2017-06-30 0.0300 USD (-8.81%) 9.88 USD 11.66 USD
2017-06-29 2017-06-30 0.0329 USD (9.67%) 9.71 USD 11.66 USD
2017-05-31 0.0300 USD (-1.96%) 9.88 USD 11.70 USD
2017-05-30 2017-05-31 0.0306 USD (5.52%) 9.71 USD 11.70 USD
2017-04-28 0.0290 USD (-3.33%) 9.75 USD 11.57 USD
2017-03-31 0.0300 USD (-10.18%) 9.69 USD 11.53 USD
2017-03-30 2017-03-31 0.0334 USD (11.33%) 9.52 USD 11.53 USD
2017-02-28 0.0300 USD (-6.54%) 9.66 USD 11.53 USD
2017-02-27 2017-02-28 0.0321 USD (7%) 9.50 USD 11.53 USD
2017-01-31 0.0300 USD (2.74%) 9.60 USD 11.49 USD
2017-01-30 2017-01-31 0.0292 USD (-14.12%) 9.44 USD 11.49 USD
2016-12-30 0.0340 USD (4150%) 9.57 USD 11.48 USD
2016-12-07 2016-12-08 0.0008 USD (-97.42%) 9.57 USD 11.48 USD
2016-11-30 0.0310 USD (6.90%) 9.47 USD 11.40 USD
2016-10-31 0.0290 USD (-14.71%) 9.82 USD 11.85 USD
2016-09-30 0.0340 USD (6.25%) 9.91 USD 11.99 USD
2016-08-31 0.0320 USD 9.96 USD 12.08 USD
2016-07-29 0.0320 USD (-3.03%) 9.94 USD 12.09 USD
2016-06-30 0.0330 USD (6.45%) 9.95 USD 12.14 USD
2016-05-31 0.0310 USD (-8.82%) 9.80 USD 11.98 USD
2016-04-29 0.0340 USD (6.25%) 9.75 USD 11.95 USD
2016-03-31 0.0320 USD (-3.03%) 9.68 USD 11.90 USD
2016-02-29 0.0330 USD (13.79%) 9.63 USD 11.87 USD
2016-01-29 0.0290 USD (-19.44%) 9.62 USD 11.89 USD
2015-12-31 0.0360 USD (8900%) 9.53 USD 11.81 USD
2015-12-07 2015-12-08 0.0004 USD (-98.75%) 9.53 USD 11.81 USD
2015-11-30 0.0320 USD (-5.88%) 9.45 USD 11.75 USD
2015-10-30 0.0340 USD 9.41 USD 11.73 USD
2015-09-30 0.0340 USD (6.25%) 9.37 USD 11.71 USD
2015-08-31 0.0320 USD (-11.11%) 9.31 USD 11.68 USD
2015-07-31 0.0360 USD (5.88%) 9.29 USD 11.68 USD
2015-06-30 0.0340 USD 9.21 USD 11.61 USD
2015-05-29 0.0340 USD 9.22 USD 11.66 USD
2015-04-30 0.0340 USD (6.25%) 9.23 USD 11.71 USD
2015-03-31 0.0320 USD (-5.88%) 9.29 USD 11.82 USD
2015-02-27 0.0340 USD (3.03%) 9.25 USD 11.80 USD
2015-01-30 0.0330 USD (-2.94%) 9.35 USD 11.96 USD
2014-12-31 0.0340 USD (9.68%) 9.19 USD 11.79 USD
2014-11-28 0.0310 USD (-11.43%) 9.12 USD 11.73 USD
2014-10-31 0.0350 USD (6.06%) 9.11 USD 11.75 USD
2014-09-30 0.0330 USD 9.05 USD 11.71 USD
2014-08-29 0.0330 USD 9.04 USD 11.73 USD
2014-07-31 0.0330 USD 8.91 USD 11.60 USD
2014-06-30 0.0330 USD 8.87 USD 11.58 USD
2014-05-30 0.0330 USD 8.86 USD 11.60 USD
2014-04-30 0.0330 USD 8.75 USD 11.48 USD
2014-03-31 0.0330 USD (-2.94%) 8.62 USD 11.35 USD
2014-02-28 0.0340 USD 8.60 USD 11.35 USD
2014-01-31 0.0340 USD 8.50 USD 11.26 USD
2013-12-31 0.0340 USD (1600%) 8.33 USD 11.06 USD
2013-12-06 2013-12-09 0.0020 USD (-94.29%) 8.33 USD 11.06 USD
2013-11-29 0.0350 USD (2.94%) 8.35 USD 11.12 USD
2013-10-31 0.0340 USD 8.36 USD 11.17 USD
2013-09-30 0.0340 USD (-2.86%) 8.29 USD 11.12 USD
2013-08-30 0.0350 USD (2.94%) 8.09 USD 10.88 USD
2013-07-31 0.0340 USD 8.22 USD 11.09 USD
2013-06-28 0.0340 USD 8.33 USD 11.27 USD
2013-05-31 0.0340 USD 8.63 USD 11.72 USD
2013-04-30 0.0340 USD 8.77 USD 11.94 USD
2013-03-28 0.0340 USD 8.67 USD 11.84 USD
2013-02-28 0.0340 USD (3.03%) 8.73 USD 11.95 USD
2013-01-31 0.0330 USD (-2.94%) 8.70 USD 11.95 USD
2012-12-31 0.0340 USD (-2.86%) 8.66 USD 11.92 USD
2012-11-30 0.0350 USD 8.82 USD 12.18 USD
2012-10-31 0.0350 USD (-2.78%) 8.63 USD 11.95 USD
2012-09-28 0.0360 USD 8.60 USD 11.95 USD
2012-08-31 0.0360 USD 8.54 USD 11.89 USD
2012-07-31 0.0360 USD 8.52 USD 11.90 USD
2012-06-29 0.0360 USD 8.36 USD 11.71 USD
2012-05-31 0.0360 USD (-2.70%) 8.36 USD 11.75 USD
2012-04-30 0.0370 USD (2.78%) 8.27 USD 11.66 USD
2012-03-30 0.0360 USD 8.16 USD 11.55 USD
2012-02-29 0.0360 USD 8.23 USD 11.68 USD
2012-01-31 0.0360 USD (-2.70%) 8.22 USD 11.70 USD
2011-12-30 0.0370 USD (-2.63%) 8.00 USD 11.43 USD
2011-11-30 0.0380 USD 7.85 USD 11.25 USD
2011-10-31 0.0380 USD 7.83 USD 11.25 USD
2011-09-30 0.0380 USD 7.85 USD 11.32 USD
2011-08-31 0.0380 USD 7.75 USD 11.22 USD
2011-07-29 0.0380 USD (2.70%) 7.64 USD 11.09 USD
2011-06-30 0.0370 USD 7.57 USD 11.03 USD
2011-05-31 0.0370 USD 7.54 USD 11.02 USD
2011-04-29 0.0370 USD (-2.63%) 7.40 USD 10.85 USD
2011-03-31 0.0380 USD 7.28 USD 10.71 USD
2011-02-28 0.0380 USD 7.30 USD 10.78 USD
2011-01-31 0.0380 USD 7.19 USD 10.66 USD
2010-12-31 0.0380 USD 7.25 USD 10.79 USD
2010-11-30 0.0380 USD 7.40 USD 11.04 USD
2010-10-29 0.0380 USD 7.57 USD 11.34 USD
2010-09-30 0.0380 USD 7.60 USD 11.42 USD
2010-08-31 0.0380 USD 7.60 USD 11.46 USD
2010-07-30 0.0380 USD 7.43 USD 11.25 USD
2010-06-30 0.0380 USD 7.36 USD 11.17 USD
2010-05-28 0.0380 USD 7.36 USD 11.21 USD
2010-03-31 0.0380 USD (660%) 7.25 USD 11.09 USD
2010-03-29 2010-03-30 0.0050 USD (-86.84%) 7.25 USD 11.09 USD
2010-02-26 0.0380 USD (2.70%) 7.25 USD 11.13 USD
2010-01-29 0.0370 USD (-9.76%) 7.18 USD 11.06 USD
2009-12-31 0.0410 USD (13.89%) 7.16 USD 11.06 USD
2009-11-30 0.0360 USD (-7.69%) 7.11 USD 11.03 USD
2009-10-30 0.0390 USD 7.06 USD 10.99 USD
2009-09-30 0.0390 USD (8.33%) 7.21 USD 11.26 USD
2009-08-31 0.0360 USD (-14.29%) 6.96 USD 10.91 USD
2009-07-31 0.0420 USD (10.53%) 6.83 USD 10.74 USD
2009-06-30 0.0380 USD 6.74 USD 10.63 USD
2009-05-29 0.0380 USD 6.77 USD 10.72 USD
2009-04-30 0.0380 USD (2.70%) 6.67 USD 10.60 USD
2009-03-31 0.0370 USD (-5.13%) 6.53 USD 10.41 USD
2009-02-27 0.0390 USD 6.55 USD 10.48 USD
2009-01-30 0.0390 USD (-4.88%) 6.48 USD 10.41 USD
2008-12-31 0.0410 USD (10.81%) 6.25 USD 10.08 USD
2008-11-28 0.0370 USD (-11.90%) 6.22 USD 10.07 USD
2008-10-31 0.0420 USD (7.69%) 6.23 USD 10.13 USD
2008-09-30 0.0390 USD (-2.50%) 6.35 USD 10.37 USD
2008-08-29 0.0400 USD (2.56%) 6.70 USD 10.98 USD
2008-07-31 0.0390 USD (2.63%) 6.64 USD 10.92 USD
2008-06-30 0.0380 USD (-5%) 6.64 USD 10.96 USD
2008-05-30 0.0400 USD (2.56%) 6.70 USD 11.09 USD
2008-04-30 0.0390 USD (5.41%) 6.65 USD 11.05 USD
2008-03-31 0.0370 USD (-11.90%) 6.56 USD 10.95 USD
2008-02-29 0.0420 USD (10.53%) 6.39 USD 10.69 USD
2008-01-31 0.0380 USD 6.69 USD 11.24 USD
2007-12-31 0.0380 USD (-9.52%) 6.61 USD 11.15 USD
2007-11-30 0.0420 USD (5%) 6.60 USD 11.16 USD
2007-10-31 0.0400 USD (11.11%) 6.57 USD 11.15 USD
2007-09-28 0.0360 USD (-18.18%) 6.54 USD 11.15 USD
2007-08-31 0.0440 USD (15.79%) 6.46 USD 11.04 USD
2007-07-31 0.0380 USD (-7.32%) 6.50 USD 11.16 USD
2007-06-29 0.0410 USD (5.13%) 6.47 USD 11.14 USD
2007-05-31 0.0390 USD (2.63%) 6.49 USD 11.22 USD
2007-04-30 0.0380 USD (-7.32%) 6.52 USD 11.31 USD
2007-03-30 0.0410 USD (310%) 6.50 USD 11.31 USD
2007-03-28 2007-03-29 0.0100 USD (-75%) 6.50 USD 11.31 USD
2007-02-28 0.0400 USD (8.11%) 6.51 USD 11.39 USD
2007-01-31 0.0370 USD (-13.95%) 6.43 USD 11.29 USD
2006-12-29 0.0430 USD (7.50%) 6.45 USD 11.35 USD
2006-11-30 0.0400 USD (2.56%) 6.47 USD 11.45 USD
2006-10-31 0.0390 USD (-7.14%) 6.41 USD 11.39 USD
2006-09-29 0.0420 USD (5%) 6.38 USD 11.37 USD
2006-08-31 0.0400 USD (5.26%) 6.33 USD 11.33 USD
2006-07-31 0.0380 USD (-11.63%) 6.24 USD 11.20 USD
2006-06-30 0.0430 USD (7.50%) 6.17 USD 11.11 USD
2006-05-31 0.0400 USD (5.26%) 6.19 USD 11.20 USD
2006-04-28 0.0380 USD (-11.63%) 6.16 USD 11.19 USD
2006-03-31 0.0430 USD (4.88%) 6.17 USD 11.24 USD
2006-02-28 0.0410 USD (7.89%) 6.21 USD 11.35 USD
2006-01-31 0.0380 USD (-11.63%) 6.16 USD 11.31 USD
2005-12-30 0.0430 USD (7.50%) 6.15 USD 11.33 USD
2005-11-30 0.0400 USD (8.11%) 6.10 USD 11.27 USD
2005-10-31 0.0370 USD (-11.90%) 6.07 USD 11.26 USD
2005-09-30 0.0420 USD (7.69%) 6.12 USD 11.38 USD
2005-08-31 0.0390 USD 6.15 USD 11.49 USD
2005-07-29 0.0390 USD 6.08 USD 11.40 USD
2005-06-30 0.0390 USD (2.63%) 6.12 USD 11.50 USD
2005-05-31 0.0380 USD (-5%) 6.07 USD 11.46 USD
2005-04-29 0.0400 USD (5.26%) 6.03 USD 11.41 USD
2005-03-31 0.0380 USD (-2.56%) 5.94 USD 11.28 USD
2005-02-28 0.0390 USD (8.33%) 5.98 USD 11.40 USD
2005-01-31 0.0360 USD (-14.29%) 6.00 USD 11.47 USD
2004-12-31 0.0420 USD (7.69%) 5.95 USD 11.42 USD
2004-11-30 0.0390 USD 5.87 USD 11.31 USD
2004-10-29 0.0390 USD 5.92 USD 11.45 USD
2004-09-30 0.0390 USD (2.63%) 5.88 USD 11.41 USD
2004-08-31 0.0380 USD (-5%) 5.85 USD 11.38 USD
2004-07-30 0.0400 USD (2.56%) 5.75 USD 11.23 USD
2004-06-30 0.0390 USD (8.33%) 5.69 USD 11.14 USD
2004-05-28 0.0360 USD (-14.29%) 5.67 USD 11.14 USD
2004-04-30 0.0420 USD (5%) 5.68 USD 11.21 USD
2004-03-31 0.0400 USD (5.26%) 5.82 USD 11.52 USD
2004-02-27 0.0380 USD (-2.56%) 5.85 USD 11.63 USD
2004-01-30 0.0390 USD (-4.88%) 5.75 USD 11.47 USD
2003-12-31 0.0410 USD (10.81%) 5.73 USD 11.46 USD
2003-11-28 0.0370 USD (-11.90%) 5.69 USD 11.42 USD
2003-10-31 0.0420 USD (10.53%) 5.63 USD 11.34 USD
2003-09-30 0.0380 USD (-7.32%) 5.65 USD 11.42 USD
2003-08-29 0.0410 USD (2.50%) 5.51 USD 11.18 USD
2003-07-31 0.0400 USD (2.56%) 5.45 USD 11.10 USD
2003-06-30 0.0390 USD (-4.88%) 5.66 USD 11.57 USD
2003-05-30 0.0410 USD (2.50%) 5.70 USD 11.69 USD
2003-04-30 0.0400 USD (5.26%) 5.58 USD 11.47 USD
2003-03-31 0.0380 USD (-13.64%) 5.52 USD 11.39 USD
2003-02-28 0.0440 USD (-4.35%) 5.52 USD 11.43 USD
2003-01-31 0.0460 USD (9.52%) 5.42 USD 11.27 USD
2002-12-31 0.0420 USD (-8.70%) 5.46 USD 11.39 USD
2002-11-29 0.0460 USD (9.52%) 5.33 USD 11.16 USD
2002-10-31 0.0420 USD (7.69%) 5.35 USD 11.26 USD
2002-09-30 0.0390 USD (-13.33%) 5.46 USD 11.54 USD
2002-08-30 0.0450 USD (7.14%) 5.34 USD 11.31 USD
2002-07-31 0.0420 USD (7.69%) 5.27 USD 11.22 USD
2002-06-28 0.0390 USD (-18.75%) 5.21 USD 11.12 USD
2002-05-31 0.0480 USD (6.67%) 5.15 USD 11.04 USD
2002-04-30 0.0450 USD (9.76%) 5.11 USD 11.01 USD
2002-03-28 0.0410 USD (-2.38%) 5.02 USD 10.86 USD
2002-02-28 0.0420 USD (2.44%) 5.12 USD 11.12 USD
2002-01-31 0.0410 USD 5.05 USD 10.99 USD
2001-12-31 0.0410 USD (-8.89%) 4.97 USD 10.86 USD
2001-11-30 0.0450 USD (7.14%) 5.02 USD 11.02 USD
2001-10-31 0.0420 USD (7.69%) 5.06 USD 11.16 USD
2001-09-28 0.0390 USD (-17.02%) 5.01 USD 11.09 USD
2001-08-31 0.0470 USD (14.63%) 5.07 USD 11.25 USD
2001-07-31 0.0410 USD (-6.82%) 4.97 USD 11.08 USD
2001-06-29 0.0440 USD (2.33%) 4.90 USD 10.97 USD
2001-05-31 0.0430 USD (2.38%) 4.86 USD 10.91 USD
2001-04-30 0.0420 USD (-4.55%) 4.80 USD 10.82 USD
2001-03-30 0.0440 USD (2.33%) 4.86 USD 11.01 USD
2001-02-28 0.0430 USD (2.38%) 4.82 USD 10.96 USD
2001-01-31 0.0420 USD (-8.70%) 4.80 USD 10.96 USD
2000-12-29 0.0460 USD (4.55%) 4.77 USD 10.93 USD
2000-11-30 0.0440 USD (2.33%) 4.64 USD 10.67 USD
2000-10-31 0.0430 USD (-6.52%) 4.60 USD 10.63 USD
2000-09-29 0.0460 USD (2.22%) 4.54 USD 10.54 USD
2000-08-31 0.0450 USD (7.14%) 4.58 USD 10.66 USD
2000-07-31 0.0420 USD (-10.64%) 4.51 USD 10.54 USD
2000-06-30 0.0470 USD (4.44%) 4.44 USD 10.43 USD
2000-05-31 0.0450 USD (7.14%) 4.31 USD 10.18 USD
2000-04-28 0.0420 USD (-10.64%) 4.35 USD 10.30 USD
2000-03-31 0.0470 USD (6.82%) 4.38 USD 10.43 USD
2000-02-29 0.0440 USD (7.32%) 4.27 USD 10.20 USD
2000-01-31 0.0410 USD (-12.77%) 4.20 USD 10.08 USD
1999-12-31 0.0470 USD (6.82%) 4.23 USD 10.19 USD
1999-11-30 0.0440 USD (2.33%) 4.26 USD 10.32 USD
1999-10-29 0.0430 USD (-2.27%) 4.21 USD 10.23 USD
1999-09-30 0.0440 USD (2.33%) 4.27 USD 10.44 USD
1999-08-31 0.0430 USD (-4.44%) 4.29 USD 10.53 USD
1999-07-30 0.0450 USD (4.65%) 4.35 USD 10.72 USD
1999-06-30 0.0430 USD (4.88%) 4.35 USD 10.76 USD
1999-05-28 0.0410 USD (-12.77%) 4.43 USD 11.00 USD
1999-04-30 0.0470 USD (6.82%) 4.47 USD 11.15 USD
1999-03-31 0.0440 USD 4.46 USD 11.16 USD
1999-02-26 0.0440 USD (12.82%) 4.47 USD 11.23 USD
1999-01-29 0.0390 USD (-18.75%) 4.49 USD 11.33 USD
1998-12-31 0.0480 USD (11.63%) 4.44 USD 11.24 USD
1998-11-30 0.0430 USD (-6.52%) 4.43 USD 11.35 USD
1998-10-30 0.0460 USD (4.55%) 4.41 USD 11.35 USD
1998-09-30 0.0440 USD (4.76%) 4.43 USD 11.44 USD
1998-08-31 0.0420 USD (-12.50%) 4.36 USD 11.32 USD
1998-07-31 0.0480 USD (4.35%) 4.28 USD 11.15 USD
1998-06-30 0.0460 USD 4.27 USD 11.18 USD
1998-05-29 0.0460 USD 4.25 USD 11.17 USD
1998-04-30 0.0460 USD (2.22%) 4.17 USD 10.99 USD
1998-03-31 0.0450 USD (-2.17%) 4.21 USD 11.14 USD
1998-02-27 0.0460 USD (-2.13%) 4.21 USD 11.26 USD
1998-01-30 0.0470 USD (-2.08%) 4.21 USD 11.32 USD
1997-12-31 0.0480 USD (9.09%) 4.17 USD 11.24 USD
1997-11-28 0.0440 USD (-13.73%) 4.09 USD 11.09 USD
1997-10-31 0.0510 USD (10.87%) 4.06 USD 11.05 USD
1997-09-30 0.0460 USD (-6.12%) 4.03 USD 11.03 USD
1997-08-29 0.0490 USD (2.08%) 3.99 USD 10.95 USD
1997-07-31 0.0480 USD (4.35%) 4.04 USD 11.14 USD
1997-06-30 0.0460 USD (-6.12%) 3.91 USD 10.83 USD
1997-05-30 0.0490 USD (2.08%) 3.87 USD 10.77 USD
1997-04-30 0.0480 USD (9.09%) 3.82 USD 10.67 USD
1997-03-31 0.0440 USD (-6.38%) 3.78 USD 10.61 USD
1997-02-28 0.0470 USD (-4.08%) 3.83 USD 10.80 USD
1997-01-31 0.0490 USD (2.08%) 3.79 USD 10.74 USD
1996-12-31 0.0480 USD (-2.04%) 3.80 USD 10.81 USD
1996-11-29 0.0490 USD (4.26%) 3.82 USD 10.91 USD
1996-10-31 0.0470 USD (6.82%) 3.75 USD 10.77 USD
1996-09-30 0.0440 USD (-13.73%) 3.72 USD 10.71 USD
1996-08-30 0.0510 USD (6.25%) 3.66 USD 10.59 USD
1996-07-31 0.0480 USD (6.67%) 3.66 USD 10.65 USD
1996-06-28 0.0450 USD (-11.76%) 3.63 USD 10.60 USD
1996-05-31 0.0510 USD (8.51%) 3.59 USD 10.52 USD
1996-04-30 0.0470 USD (-2.08%) 3.58 USD 10.54 USD
1996-03-29 0.0480 USD 3.59 USD 10.63 USD
1996-02-29 0.0480 USD (4.35%) 3.65 USD 10.85 USD
1996-01-31 0.0460 USD (-6.12%) 3.68 USD 10.98 USD
1995-12-29 0.0490 USD (4.26%) 3.66 USD 10.99 USD
1995-11-30 0.0470 USD (2.17%) 3.62 USD 10.91 USD
1995-10-31 0.0460 USD (-8%) 3.55 USD 10.73 USD
1995-09-29 0.0500 USD (2.04%) 3.48 USD 10.59 USD
1995-08-31 0.0490 USD (8.89%) 3.47 USD 10.59 USD
1995-07-31 0.0450 USD (-11.76%) 3.43 USD 10.52 USD
1995-06-30 0.0510 USD (4.08%) 3.40 USD 10.48 USD
1995-05-31 0.0490 USD (6.52%) 3.45 USD 10.67 USD
1995-04-28 0.0460 USD (-11.54%) 3.33 USD 10.36 USD
1995-03-31 0.0520 USD (4%) 3.33 USD 10.40 USD
1995-02-28 0.0500 USD (8.70%) 3.30 USD 10.37 USD
1995-01-31 0.0460 USD (-11.54%) 3.21 USD 10.13 USD
1994-12-30 0.0520 USD (6.12%) 3.12 USD 9.90 USD
1994-11-30 0.0490 USD (6.52%) 3.05 USD 9.73 USD
1994-10-31 0.0460 USD (-11.54%) 3.11 USD 9.97 USD
1994-09-30 0.0520 USD (4%) 3.17 USD 10.19 USD
1994-08-31 0.0500 USD (2.04%) 3.22 USD 10.41 USD
1994-07-29 0.0490 USD (2.08%) 3.20 USD 10.41 USD
1994-06-30 0.0480 USD (2.13%) 3.15 USD 10.29 USD
1994-05-31 0.0470 USD (6.82%) 3.17 USD 10.40 USD
1994-04-29 0.0440 USD (-16.98%) 3.14 USD 10.34 USD
1994-03-31 0.0530 USD (10.42%) 3.14 USD 10.39 USD
1994-02-28 0.0480 USD (6.67%) 3.28 USD 10.98 USD
1994-01-31 0.0450 USD (-11.76%) 3.36 USD 11.30 USD
1993-12-31 0.0510 USD (4.08%) 3.32 USD 11.21 USD
1993-11-30 0.0490 USD 3.24 USD 11.11 USD
1993-10-29 0.0490 USD (-2%) 3.28 USD 11.30 USD
1993-09-30 0.0500 USD (2.04%) 3.28 USD 11.32 USD
1993-08-31 0.0490 USD (-5.77%) 3.24 USD 11.23 USD
1993-07-30 0.0520 USD (1.96%) 3.16 USD 11.03 USD
1993-06-30 0.0510 USD (8.51%) 3.17 USD 11.10 USD
1993-05-28 0.0470 USD (-11.32%) 3.12 USD 10.98 USD
1993-04-30 0.0530 USD (6%) 3.09 USD 10.92 USD
1993-03-31 0.0500 USD (-1.96%) 3.06 USD 10.85 USD
1993-02-26 0.0510 USD (10.87%) 3.08 USD 11.05 USD
1993-01-29 0.0460 USD (-16.36%) 2.96 USD 10.66 USD
1992-12-31 0.0550 USD (12.24%) 2.93 USD 10.59 USD
1992-11-30 0.0490 USD (-7.55%) 2.88 USD 10.49 USD
1992-10-30 0.0530 USD (1.92%) 2.82 USD 10.30 USD
1992-09-30 0.0520 USD (8.33%) 2.86 USD 10.51 USD
1992-08-31 0.0480 USD (-12.73%) 2.85 USD 10.54 USD
1992-07-31 0.0550 USD (5.77%) 2.89 USD 10.71 USD
1992-06-30 0.0520 USD 2.79 USD 10.40 USD
1992-05-29 0.0520 USD (-1.89%) 2.73 USD 10.25 USD
1992-04-30 0.0530 USD (3.92%) 2.69 USD 10.14 USD
1992-03-31 0.0510 USD 2.66 USD 10.09 USD
1992-02-28 0.0510 USD (-8.93%) 2.66 USD 10.12 USD
1992-01-31 0.0560 USD (5.66%) 2.65 USD 10.12 USD
1991-12-31 0.0530 USD (-3.64%) 2.65 USD 10.19 USD
1991-11-29 0.0550 USD (3.77%) 2.59 USD 10.03 USD
1991-10-31 0.0530 USD (6%) 2.59 USD 10.06 USD
1991-09-30 0.0500 USD (-12.28%) 2.57 USD 10.03 USD
1991-08-30 0.0570 USD (11.76%) 2.54 USD 9.96 USD
1991-07-31 0.0510 USD (6.25%) 2.50 USD 9.88 USD
1991-06-28 0.0480 USD (-12.73%) 2.46 USD 9.78 USD
1991-05-31 0.0550 USD (5.77%) 2.47 USD 9.86 USD
1991-04-30 0.0520 USD (1.96%) 2.45 USD 9.83 USD
1991-03-28 0.0510 USD (4.08%) 2.41 USD 9.73 USD
1991-02-28 0.0490 USD 2.40 USD 9.74 USD
1991-01-31 0.0490 USD (-3.92%) 2.38 USD 9.72 USD
1990-12-31 0.0510 USD (-8.93%) 2.36 USD 9.65 USD
1990-11-30 0.0560 USD (7.69%) 2.35 USD 9.67 USD
1990-10-31 0.0520 USD (13.04%) 2.30 USD 9.54 USD
1990-09-28 0.0460 USD (-19.30%) 2.28 USD 9.48 USD
1990-08-31 0.0570 USD (14%) 2.28 USD 9.55 USD
1990-07-31 0.0500 USD (-5.66%) 2.33 USD 9.80 USD
1990-06-29 0.0530 USD (1.92%) 2.28 USD 9.66 USD
1990-05-31 0.0520 USD (4%) 2.26 USD 9.60 USD
1990-04-30 0.0500 USD (-7.41%) 2.20 USD 9.40 USD
1990-03-30 0.0540 USD (3.85%) 2.22 USD 9.57 USD
1990-02-26 0.0520 USD (1.96%) 2.23 USD 9.64 USD
1990-01-30 0.0510 USD (-5.56%) 2.21 USD 9.62 USD
1989-12-29 0.0540 USD (1.89%) 2.24 USD 9.78 USD
1989-11-30 0.0530 USD (6%) 2.22 USD 9.76 USD
1989-10-30 0.0500 USD (-7.41%) 2.18 USD 9.65 USD
1989-09-29 0.0540 USD (3.85%) 2.17 USD 9.66 USD
1989-08-31 0.0520 USD (8.33%) 2.19 USD 9.78 USD
1989-07-31 0.0480 USD (-11.11%) 2.21 USD 9.93 USD
1989-06-30 0.0540 USD (3.85%) 2.19 USD 9.87 USD
1989-05-31 0.0520 USD (8.33%) 2.16 USD 9.81 USD
1989-04-28 0.0480 USD (-14.29%) 2.12 USD 9.70 USD
1989-03-31 0.0560 USD (5.66%) 2.08 USD 9.54 USD
1989-02-28 0.0530 USD (8.16%) 2.08 USD 9.60 USD
1989-01-31 0.0490 USD (-10.91%) 2.10 USD 9.73 USD
1988-12-30 0.0550 USD (7.84%) 2.07 USD 9.65 USD
1988-11-30 0.0510 USD (8.51%) 2.04 USD 9.57 USD
1988-10-31 0.0470 USD (-11.32%) 2.06 USD 9.72 USD
1988-09-30 0.0530 USD (3.92%) 2.02 USD 9.55 USD
1988-08-31 0.0510 USD (4.08%) 1.99 USD 9.46 USD
1988-07-29 0.0490 USD (2.08%) 1.97 USD 9.45 USD
1988-06-30 0.0480 USD (2.13%) 1.96 USD 9.45 USD
1988-05-27 0.0470 USD (-2.08%) 1.93 USD 9.34 USD
1988-04-29 0.0480 USD (-15.79%) 1.93 USD 9.40 USD
1988-03-31 0.0570 USD (7.55%) 1.92 USD 9.41 USD
1988-02-29 0.0530 USD (10.42%) 1.97 USD 9.67 USD
1988-01-29 0.0480 USD (-15.79%) 1.95 USD 9.65 USD
1987-12-30 0.0570 USD (14%) 1.87 USD 9.31 USD
1987-11-30 0.0500 USD (-5.66%) 1.83 USD 9.15 USD
1987-10-30 0.0530 USD (6%) 1.78 USD 8.93 USD
1987-09-30 0.0500 USD (6.38%) 1.75 USD 8.87 USD
1987-08-31 0.0470 USD (-7.84%) 1.86 USD 9.44 USD
1987-07-31 0.0510 USD (8.51%) 1.84 USD 9.43 USD
1987-06-30 0.0470 USD (-6%) 1.83 USD 9.41 USD
1987-05-29 0.0500 USD (2.04%) 1.77 USD 9.16 USD
1987-04-30 0.0490 USD 1.80 USD 9.33 USD
1987-03-31 0.0490 USD (-3.92%) 1.96 USD 10.26 USD
1987-02-27 0.0510 USD 1.97 USD 10.34 USD
1987-01-30 0.0510 USD (-5.56%) 1.95 USD 10.31 USD
1986-12-31 0.0540 USD (10.20%) 1.92 USD 10.17 USD
1986-11-28 0.0490 USD (-14.04%) 1.92 USD 10.24 USD
1986-10-31 0.0570 USD (3.64%) 1.88 USD 10.09 USD
1986-09-30 0.0550 USD (358.33%) 1.82 USD 9.82 USD
1986-08-29 0.0120 USD 1.85 USD 10.02 USD

PRNYX

Price: $10.67

52 week price:
9.89
10.91

5-year range yield:
0.25%
3.24%

Forward Dividend Yield: 3.22%

Dividend Per Share: 0.34 USD

Exchange: NAS

Market Capitalization: 427.1 million

Average Dividend Frequency: 14

Years Paying Dividends: 39

DGR3: -2.72%

DGR5: 1.48%

DGR10: 4.25%

DGR20: 1.19%

Links: