T. Rowe Price U.S. Treasury Int dividends

Last dividend for T. Rowe Price U.S. Treasury Int (PRTIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for PRTIX as of May 3, 2024 is 3.98%. Average dividend growth rate for stock T. Rowe Price U.S. Treasury Int (PRTIX) for past three years is 28.92%.

Dividend history for stock PRTIX (T. Rowe Price U.S. Treasury Int) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price U.S. Treasury Int Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0163 USD (9.40%) 5.02 USD 5.02 USD
2024-02-28 2024-02-29 0.0149 USD (-0.67%) 5.01 USD 5.01 USD
2024-01-30 2024-01-31 0.0150 USD (-8.54%) 5.11 USD 5.11 USD
2023-12-28 2023-12-29 0.0164 USD (7.89%) 5.12 USD 5.12 USD
2023-11-29 2023-11-30 0.0152 USD (1.33%) 4.99 USD 4.99 USD
2023-10-30 2023-10-31 0.0150 USD (-1.96%) 4.84 USD 4.84 USD
2023-09-28 2023-09-29 0.0153 USD (0.66%) 4.91 USD 4.91 USD
2023-08-30 2023-08-31 0.0152 USD (9.35%) 5.02 USD 5.02 USD
2023-07-28 2023-07-31 0.0139 USD (-9.74%) 5.06 USD 5.06 USD
2023-06-29 2023-06-30 0.0154 USD (2.67%) 5.08 USD 5.08 USD
2023-05-30 2023-05-31 0.0150 USD (5.63%) 5.18 USD 5.18 USD
2023-04-27 2023-04-28 0.0142 USD (-16.47%) 5.26 USD 5.26 USD
2023-03-31 0.0170 USD 5.24 USD 5.24 USD
2023-03-30 2023-03-31 0.0170 USD (30.77%) 5.24 USD 5.24 USD
2023-02-28 0.0130 USD (-3.70%) 5.09 USD 5.11 USD
2023-02-27 2023-02-28 0.0135 USD (3.85%) 5.09 USD 5.11 USD
2023-01-31 0.0130 USD (-3.70%) 5.24 USD 5.27 USD
2023-01-30 2023-01-31 0.0135 USD (12.50%) 5.24 USD 5.27 USD
2022-12-30 0.0120 USD (-1.64%) 5.11 USD 5.15 USD
2022-12-29 2022-12-30 0.0122 USD (35.56%) 5.11 USD 5.15 USD
2022-11-30 0.0090 USD 5.15 USD 5.20 USD
2022-11-29 2022-11-30 0.0090 USD (12.50%) 5.15 USD 5.20 USD
2022-10-31 0.0080 USD (2.56%) 5.02 USD 5.08 USD
2022-10-28 2022-10-31 0.0078 USD (11.43%) 5.02 USD 5.08 USD
2022-09-30 0.0070 USD (4.48%) 5.06 USD 5.13 USD
2022-09-29 2022-09-30 0.0067 USD (-4.29%) 5.06 USD 5.13 USD
2022-08-31 0.0070 USD (7.69%) 5.25 USD 5.33 USD
2022-08-30 2022-08-31 0.0065 USD (8.33%) 5.25 USD 5.33 USD
2022-07-29 0.0060 USD (-3.23%) 5.43 USD 5.52 USD
2022-07-28 2022-07-29 0.0062 USD (3.33%) 5.43 USD 5.52 USD
2022-06-30 0.0060 USD (7.14%) 5.32 USD 5.41 USD
2022-06-29 2022-06-30 0.0056 USD (12%) 5.32 USD 5.41 USD
2022-05-31 0.0050 USD (-9.09%) 5.36 USD 5.46 USD
2022-05-27 2022-05-31 0.0055 USD (10%) 5.36 USD 5.46 USD
2022-04-29 0.0050 USD (-3.85%) 5.32 USD 5.43 USD
2022-04-28 2022-04-29 0.0052 USD (4%) 5.32 USD 5.43 USD
2022-03-31 0.0050 USD (-1.96%) 5.50 USD 5.61 USD
2022-03-30 2022-03-31 0.0051 USD (27.50%) 5.50 USD 5.61 USD
2022-02-28 0.0040 USD (2.56%) 5.70 USD 5.82 USD
2022-02-25 2022-02-28 0.0039 USD (-2.50%) 5.70 USD 5.82 USD
2022-01-31 0.0040 USD (2.56%) 5.71 USD 5.84 USD
2022-01-28 2022-01-31 0.0039 USD (-22%) 5.71 USD 5.84 USD
2021-12-31 2022-01-03 0.0050 USD (25%) 5.83 USD 5.96 USD
2021-11-30 0.0040 USD (2.56%) 5.85 USD 5.99 USD
2021-11-29 2021-11-30 0.0039 USD (-2.50%) 5.85 USD 5.99 USD
2021-10-29 0.0040 USD (2.56%) 5.83 USD 5.97 USD
2021-10-28 2021-10-29 0.0039 USD (-2.50%) 5.83 USD 5.97 USD
2021-09-30 0.0040 USD (11.11%) 5.87 USD 6.02 USD
2021-09-29 2021-09-30 0.0036 USD (-10%) 5.87 USD 6.02 USD
2021-08-31 0.0040 USD (11.11%) 5.94 USD 6.09 USD
2021-08-30 2021-08-31 0.0036 USD (-10%) 5.94 USD 6.09 USD
2021-07-30 0.0040 USD (5.26%) 5.95 USD 6.11 USD
2021-07-29 2021-07-30 0.0038 USD (-5%) 5.95 USD 6.11 USD
2021-06-30 0.0040 USD (11.11%) 5.88 USD 6.04 USD
2021-06-29 2021-06-30 0.0036 USD (-10%) 5.88 USD 6.04 USD
2021-05-28 2021-05-31 0.0040 USD 5.87 USD 6.03 USD
2021-04-30 0.0040 USD (-2.44%) 5.84 USD 6.01 USD
2021-04-29 2021-04-30 0.0041 USD (36.67%) 5.84 USD 6.01 USD
2021-03-31 0.0030 USD (-6.25%) 5.81 USD 5.98 USD
2021-03-30 2021-03-31 0.0032 USD (6.67%) 5.81 USD 5.98 USD
2021-02-26 0.0030 USD (15.38%) 5.87 USD 6.05 USD
2021-02-25 2021-02-26 0.0026 USD (-13.33%) 5.87 USD 6.05 USD
2021-01-29 0.0030 USD (11.11%) 5.97 USD 6.15 USD
2021-01-28 2021-01-29 0.0027 USD (-32.50%) 5.97 USD 6.15 USD
2020-12-31 0.0040 USD (11.11%) 6.00 USD 6.19 USD
2020-12-30 2020-12-31 0.0036 USD (-96.73%) 6.00 USD 6.19 USD
2020-12-08 2020-12-09 0.1100 USD (3566.67%) 6.00 USD 6.19 USD
2020-11-30 0.0030 USD (-11.76%) 6.00 USD 6.30 USD
2020-11-27 2020-11-30 0.0034 USD (-32%) 6.00 USD 6.30 USD
2020-10-30 0.0050 USD (11.11%) 5.98 USD 6.28 USD
2020-10-29 2020-10-30 0.0045 USD (12.50%) 5.98 USD 6.28 USD
2020-09-30 0.0040 USD (-4.76%) 6.02 USD 6.33 USD
2020-09-29 2020-09-30 0.0042 USD (5%) 6.02 USD 6.33 USD
2020-08-31 0.0040 USD (-9.09%) 6.02 USD 6.33 USD
2020-08-28 2020-08-31 0.0044 USD (-12%) 6.02 USD 6.33 USD
2020-07-31 0.0050 USD (-7.41%) 6.05 USD 6.37 USD
2020-07-30 2020-07-31 0.0054 USD (8%) 6.05 USD 6.37 USD
2020-06-30 0.0050 USD (2.04%) 6.02 USD 6.34 USD
2020-06-29 2020-06-30 0.0049 USD (-2%) 6.02 USD 6.34 USD
2020-05-29 0.0050 USD (-5.66%) 6.01 USD 6.34 USD
2020-05-28 2020-05-29 0.0053 USD (-11.67%) 6.01 USD 6.34 USD
2020-04-30 0.0060 USD (-3.23%) 5.99 USD 6.32 USD
2020-04-29 2020-04-30 0.0062 USD (-11.43%) 5.99 USD 6.32 USD
2020-03-31 0.0070 USD (-2.78%) 5.97 USD 6.31 USD
2020-03-30 2020-03-31 0.0072 USD (2.86%) 5.97 USD 6.31 USD
2020-02-28 0.0070 USD (2.94%) 5.82 USD 6.15 USD
2020-02-27 2020-02-28 0.0068 USD (-15%) 5.82 USD 6.15 USD
2020-01-31 0.0080 USD (1.27%) 5.69 USD 6.02 USD
2020-01-30 2020-01-31 0.0079 USD (-12.22%) 5.69 USD 6.02 USD
2019-12-31 0.0090 USD (3.45%) 5.56 USD 5.89 USD
2019-12-30 2019-12-31 0.0087 USD (74%) 5.56 USD 5.89 USD
2019-12-09 2019-12-10 0.0050 USD (-37.50%) 5.56 USD 5.89 USD
2019-11-29 0.0080 USD (-3.61%) 5.58 USD 5.93 USD
2019-11-27 2019-11-29 0.0083 USD (-7.78%) 5.58 USD 5.93 USD
2019-10-31 0.0090 USD (3.45%) 5.61 USD 5.97 USD
2019-10-30 2019-10-31 0.0087 USD (8.75%) 5.61 USD 5.97 USD
2019-09-30 0.0080 USD 5.59 USD 5.96 USD
2019-09-27 2019-09-30 0.0080 USD (-20%) 5.59 USD 5.96 USD
2019-08-30 0.0100 USD 5.65 USD 6.03 USD
2019-08-29 2019-08-30 0.0100 USD 5.65 USD 6.03 USD
2019-07-31 0.0100 USD (1.01%) 5.49 USD 5.87 USD
2019-07-30 2019-07-31 0.0099 USD (10%) 5.49 USD 5.87 USD
2019-06-28 0.0090 USD (-10%) 5.50 USD 5.89 USD
2019-05-31 0.0100 USD (-10.71%) 5.45 USD 5.84 USD
2019-05-30 2019-05-31 0.0112 USD (12%) 5.27 USD 5.84 USD
2019-04-30 0.0100 USD (2.04%) 5.32 USD 5.72 USD
2019-04-29 2019-04-30 0.0098 USD (-2%) 5.16 USD 5.72 USD
2019-03-29 0.0100 USD (-3.85%) 5.33 USD 5.74 USD
2019-03-28 2019-03-29 0.0104 USD (4%) 5.17 USD 5.74 USD
2019-02-28 0.0100 USD (11.11%) 5.23 USD 5.64 USD
2019-02-27 2019-02-28 0.0090 USD (-10%) 5.07 USD 5.64 USD
2019-01-31 0.0100 USD (2.04%) 5.25 USD 5.67 USD
2019-01-30 2019-01-31 0.0098 USD (-2%) 5.09 USD 5.67 USD
2018-12-31 0.0100 USD (7.53%) 5.21 USD 5.64 USD
2018-12-28 2018-12-31 0.0093 USD (-7%) 5.05 USD 5.64 USD
2018-11-30 0.0100 USD (2.04%) 5.11 USD 5.54 USD
2018-11-29 2018-11-30 0.0098 USD (-2%) 4.95 USD 5.54 USD
2018-10-31 0.0100 USD (6.38%) 5.06 USD 5.49 USD
2018-10-30 2018-10-31 0.0094 USD (17.50%) 4.90 USD 5.49 USD
2018-09-28 0.0080 USD (-20%) 5.07 USD 5.51 USD
2018-08-31 0.0100 USD 5.12 USD 5.57 USD
2018-08-30 2018-08-31 0.0100 USD 4.95 USD 5.57 USD
2018-07-31 0.0100 USD (13.64%) 5.07 USD 5.53 USD
2018-07-30 2018-07-31 0.0088 USD (-2.22%) 4.91 USD 5.53 USD
2018-06-29 0.0090 USD (-10%) 5.09 USD 5.56 USD
2018-05-31 0.0100 USD (14.94%) 5.09 USD 5.57 USD
2018-05-30 2018-05-31 0.0087 USD (-13%) 4.93 USD 5.57 USD
2018-04-30 0.0100 USD (26.58%) 5.05 USD 5.53 USD
2018-04-27 2018-04-30 0.0079 USD (-12.22%) 4.89 USD 5.53 USD
2018-03-29 0.0090 USD (12.50%) 5.09 USD 5.59 USD
2018-02-28 0.0080 USD (6.67%) 5.06 USD 5.56 USD
2018-02-27 2018-02-28 0.0075 USD (-25%) 4.90 USD 5.56 USD
2018-01-31 0.0100 USD (23.46%) 5.09 USD 5.60 USD
2018-01-30 2018-01-31 0.0081 USD (1.25%) 4.93 USD 5.60 USD
2017-12-29 0.0080 USD 5.16 USD 5.69 USD
2017-12-07 2017-12-08 0.0080 USD (-20%) 5.16 USD 5.69 USD
2017-11-30 0.0100 USD (25%) 5.16 USD 5.71 USD
2017-11-29 2017-11-30 0.0080 USD (-20%) 5.00 USD 5.71 USD
2017-10-31 0.0100 USD (23.46%) 5.18 USD 5.74 USD
2017-10-30 2017-10-31 0.0081 USD (-10%) 5.02 USD 5.74 USD
2017-09-29 0.0090 USD (-10%) 5.20 USD 5.76 USD
2017-08-31 0.0100 USD (21.95%) 5.24 USD 5.82 USD
2017-08-30 2017-08-31 0.0082 USD (17.14%) 5.08 USD 5.82 USD
2017-07-31 0.0070 USD (-30%) 5.20 USD 5.78 USD
2017-06-30 0.0100 USD (28.21%) 5.17 USD 5.76 USD
2017-06-29 2017-06-30 0.0078 USD (-22%) 5.01 USD 5.76 USD
2017-05-31 0.0100 USD (38.89%) 5.19 USD 5.79 USD
2017-05-30 2017-05-31 0.0072 USD (2.86%) 5.03 USD 5.79 USD
2017-04-28 0.0070 USD (-30%) 5.17 USD 5.77 USD
2017-03-31 0.0100 USD (7.53%) 5.13 USD 5.73 USD
2017-03-30 2017-03-31 0.0093 USD (-7%) 4.97 USD 5.73 USD
2017-02-28 0.0100 USD (66.67%) 5.13 USD 5.74 USD
2017-02-27 2017-02-28 0.0060 USD (-40%) 4.97 USD 5.74 USD
2017-01-31 0.0100 USD (75.44%) 5.10 USD 5.72 USD
2017-01-30 2017-01-31 0.0057 USD (-28.75%) 4.94 USD 5.72 USD
2016-12-30 0.0080 USD (-80%) 5.09 USD 5.71 USD
2016-12-07 2016-12-08 0.0400 USD (471.43%) 5.09 USD 5.71 USD
2016-11-30 0.0070 USD 5.09 USD 5.76 USD
2016-10-31 0.0070 USD 5.25 USD 5.95 USD
2016-09-30 0.0070 USD (-12.50%) 5.30 USD 6.01 USD
2016-08-31 0.0080 USD 5.29 USD 6.00 USD
2016-07-29 0.0080 USD 5.33 USD 6.06 USD
2016-06-30 0.0080 USD 5.32 USD 6.06 USD
2016-05-31 0.0080 USD 5.21 USD 5.94 USD
2016-04-29 0.0080 USD 5.22 USD 5.96 USD
2016-03-31 0.0080 USD (33.33%) 5.23 USD 5.98 USD
2016-02-29 0.0060 USD (-14.29%) 5.22 USD 5.97 USD
2016-01-29 0.0070 USD (-12.50%) 5.18 USD 5.93 USD
2015-12-31 0.0080 USD (-84%) 5.06 USD 5.80 USD
2015-12-07 2015-12-08 0.0500 USD (614.29%) 5.06 USD 5.80 USD
2015-11-30 0.0070 USD (-12.50%) 5.08 USD 5.88 USD
2015-10-30 0.0080 USD (14.29%) 5.10 USD 5.91 USD
2015-09-30 0.0070 USD (-12.50%) 5.12 USD 5.95 USD
2015-08-31 0.0080 USD (-20%) 5.07 USD 5.89 USD
2015-07-31 0.0100 USD (11.11%) 5.07 USD 5.90 USD
2015-06-30 0.0090 USD (-18.18%) 5.02 USD 5.86 USD
2015-05-29 0.0110 USD (10%) 5.07 USD 5.92 USD
2015-04-30 0.0100 USD (66.67%) 5.08 USD 5.94 USD
2015-03-31 0.0060 USD (20%) 5.08 USD 5.96 USD
2015-02-27 0.0050 USD (-16.67%) 5.05 USD 5.93 USD
2015-01-30 0.0060 USD (-25%) 5.14 USD 6.04 USD
2014-12-31 0.0080 USD (-68%) 5.00 USD 5.88 USD
2014-12-05 2014-12-08 0.0250 USD (212.50%) 5.00 USD 5.88 USD
2014-11-28 0.0080 USD (-11.11%) 5.02 USD 5.93 USD
2014-10-31 0.0090 USD 4.98 USD 5.89 USD
2014-09-30 0.0090 USD (-10%) 4.93 USD 5.84 USD
2014-08-29 0.0100 USD (-9.09%) 4.96 USD 5.89 USD
2014-07-31 0.0110 USD (10%) 4.91 USD 5.84 USD
2014-06-30 0.0100 USD (-16.67%) 4.93 USD 5.88 USD
2014-05-30 0.0120 USD (9.09%) 4.94 USD 5.90 USD
2014-04-30 0.0110 USD 4.88 USD 5.84 USD
2014-03-31 0.0110 USD (22.22%) 4.86 USD 5.82 USD
2014-02-28 0.0090 USD 4.89 USD 5.87 USD
2014-01-31 0.0090 USD (-10%) 4.88 USD 5.87 USD
2013-12-31 0.0100 USD (-86.67%) 4.79 USD 5.77 USD
2013-12-06 2013-12-09 0.0750 USD (650%) 4.79 USD 5.77 USD
2013-11-29 0.0100 USD 4.87 USD 5.95 USD
2013-10-31 0.0100 USD 4.89 USD 5.98 USD
2013-09-30 0.0100 USD 4.86 USD 5.96 USD
2013-08-30 0.0100 USD (-9.09%) 4.80 USD 5.89 USD
2013-07-31 0.0110 USD (10%) 4.85 USD 5.96 USD
2013-06-28 0.0100 USD (-9.09%) 4.84 USD 5.97 USD
2013-05-31 0.0110 USD 4.93 USD 6.09 USD
2013-04-30 0.0110 USD 5.05 USD 6.24 USD
2013-03-28 0.0110 USD (22.22%) 5.00 USD 6.20 USD
2013-02-28 0.0090 USD (-10%) 5.00 USD 6.20 USD
2013-01-31 0.0100 USD (-9.09%) 4.96 USD 6.16 USD
2012-12-31 0.0110 USD (-81.67%) 5.00 USD 6.22 USD
2012-12-07 2012-12-10 0.0600 USD (445.45%) 5.00 USD 6.22 USD
2012-11-30 0.0110 USD (-8.33%) 5.03 USD 6.33 USD
2012-10-31 0.0120 USD (20%) 4.99 USD 6.29 USD
2012-09-28 0.0100 USD 5.01 USD 6.33 USD
2012-08-31 0.0100 USD (-9.09%) 5.02 USD 6.35 USD
2012-07-31 0.0110 USD 5.02 USD 6.36 USD
2012-06-29 0.0110 USD (-15.38%) 4.97 USD 6.31 USD
2012-05-31 0.0130 USD 4.98 USD 6.34 USD
2012-04-30 0.0130 USD 4.90 USD 6.25 USD
2012-03-30 0.0130 USD (18.18%) 4.82 USD 6.16 USD
2012-02-29 0.0110 USD (-8.33%) 4.87 USD 6.24 USD
2012-01-31 0.0120 USD 4.91 USD 6.29 USD
2011-12-30 0.0120 USD (-73.33%) 4.86 USD 6.25 USD
2011-12-07 2011-12-08 0.0450 USD (246.15%) 4.86 USD 6.25 USD
2011-11-30 0.0130 USD (-7.14%) 4.81 USD 6.24 USD
2011-10-31 0.0140 USD (7.69%) 4.80 USD 6.23 USD
2011-09-30 0.0130 USD 4.81 USD 6.27 USD
2011-08-31 0.0130 USD (-13.33%) 4.78 USD 6.24 USD
2011-07-29 0.0150 USD 4.65 USD 6.08 USD
2011-06-30 0.0150 USD (-6.25%) 4.54 USD 5.95 USD
2011-05-31 0.0160 USD (6.67%) 4.55 USD 5.98 USD
2011-04-29 0.0150 USD 4.47 USD 5.89 USD
2011-03-31 0.0150 USD (25%) 4.40 USD 5.81 USD
2011-02-28 0.0120 USD (-7.69%) 4.41 USD 5.84 USD
2011-01-31 0.0130 USD 4.44 USD 5.89 USD
2010-12-31 0.0130 USD (-87%) 4.41 USD 5.86 USD
2010-12-07 2010-12-08 0.1000 USD (669.23%) 4.41 USD 5.86 USD
2010-11-30 0.0130 USD (-7.14%) 4.52 USD 6.13 USD
2010-10-29 0.0140 USD (7.69%) 4.56 USD 6.20 USD
2010-09-30 0.0130 USD 4.55 USD 6.19 USD
2010-08-31 0.0130 USD (-7.14%) 4.54 USD 6.19 USD
2010-07-30 0.0140 USD 4.44 USD 6.07 USD
2010-06-30 0.0140 USD (-12.50%) 4.39 USD 6.02 USD
2010-05-28 0.0160 USD (-20%) 4.30 USD 5.90 USD
2010-04-30 0.0200 USD (33.33%) 4.22 USD 5.81 USD
2010-03-31 0.0150 USD (25%) 4.16 USD 5.75 USD
2010-02-26 0.0120 USD (-14.29%) 4.19 USD 5.81 USD
2010-01-29 0.0140 USD (-12.50%) 4.18 USD 5.81 USD
2009-12-31 0.0160 USD (-87.69%) 4.11 USD 5.72 USD
2009-12-07 2009-12-08 0.1300 USD (828.57%) 4.11 USD 5.72 USD
2009-11-30 0.0140 USD (-12.50%) 4.23 USD 6.04 USD
2009-10-30 0.0160 USD (23.08%) 4.16 USD 5.95 USD
2009-09-30 0.0130 USD (-27.78%) 4.15 USD 5.95 USD
2009-08-31 0.0180 USD (5.88%) 4.11 USD 5.91 USD
2009-07-31 0.0170 USD (13.33%) 4.08 USD 5.88 USD
2009-06-30 0.0150 USD (-6.25%) 4.05 USD 5.86 USD
2009-05-29 0.0160 USD (-5.88%) 4.07 USD 5.90 USD
2009-04-30 0.0170 USD 4.11 USD 5.98 USD
2009-03-31 0.0170 USD (88.89%) 4.18 USD 6.09 USD
2009-02-27 0.0090 USD (125%) 4.06 USD 5.94 USD
2009-01-30 0.0040 USD (-63.64%) 4.08 USD 5.97 USD
2008-12-31 0.0110 USD (10%) 4.16 USD 6.10 USD
2008-12-05 2008-12-08 0.0100 USD (-28.57%) 4.16 USD 6.10 USD
2008-11-28 0.0140 USD (-12.50%) 4.03 USD 5.92 USD
2008-10-31 0.0160 USD (6.67%) 3.81 USD 5.62 USD
2008-09-30 0.0150 USD (-16.67%) 3.84 USD 5.67 USD
2008-08-29 0.0180 USD 3.82 USD 5.66 USD
2008-07-31 0.0180 USD (5.88%) 3.78 USD 5.62 USD
2008-06-30 0.0170 USD (-15%) 3.76 USD 5.60 USD
2008-05-30 0.0200 USD (25%) 3.72 USD 5.56 USD
2008-04-30 0.0160 USD 3.77 USD 5.66 USD
2008-03-31 0.0160 USD (-5.88%) 3.87 USD 5.82 USD
2008-02-29 0.0170 USD (-5.56%) 3.83 USD 5.78 USD
2008-01-31 0.0180 USD (5.88%) 3.77 USD 5.71 USD
2007-12-31 0.0170 USD (-10.53%) 3.65 USD 5.54 USD
2007-11-30 0.0190 USD (11.76%) 3.65 USD 5.56 USD
2007-10-31 0.0170 USD (13.33%) 3.51 USD 5.37 USD
2007-09-28 0.0150 USD (-25%) 3.48 USD 5.34 USD
2007-08-31 0.0200 USD (5.26%) 3.47 USD 5.33 USD
2007-07-31 0.0190 USD (-5%) 3.41 USD 5.26 USD
2007-06-29 0.0200 USD (-4.76%) 3.34 USD 5.17 USD
2007-05-31 0.0210 USD (16.67%) 3.34 USD 5.20 USD
2007-04-30 0.0180 USD (-5.26%) 3.39 USD 5.30 USD
2007-03-30 0.0190 USD (18.75%) 3.38 USD 5.29 USD
2007-02-28 0.0160 USD 3.37 USD 5.30 USD
2007-01-31 0.0160 USD (-5.88%) 3.31 USD 5.22 USD
2006-12-29 0.0170 USD (6.25%) 3.32 USD 5.25 USD
2006-11-30 0.0160 USD (-5.88%) 3.35 USD 5.32 USD
2006-10-31 0.0170 USD (-5.56%) 3.32 USD 5.28 USD
2006-09-29 0.0180 USD 3.31 USD 5.28 USD
2006-08-31 0.0180 USD (5.88%) 3.27 USD 5.24 USD
2006-07-31 0.0170 USD (-15%) 3.22 USD 5.18 USD
2006-06-30 0.0200 USD (11.11%) 3.18 USD 5.13 USD
2006-05-31 0.0180 USD (20%) 3.17 USD 5.14 USD
2006-04-28 0.0150 USD (-25%) 3.17 USD 5.16 USD
2006-03-31 0.0200 USD (66.67%) 3.18 USD 5.19 USD
2006-02-28 0.0120 USD (9.09%) 3.22 USD 5.27 USD
2006-01-31 0.0110 USD (-38.89%) 3.22 USD 5.29 USD
2005-12-30 0.0180 USD (80%) 3.24 USD 5.32 USD
2005-12-06 2005-12-07 0.0100 USD (-52.38%) 3.24 USD 5.32 USD
2005-11-30 0.0210 USD (23.53%) 3.21 USD 5.30 USD
2005-10-31 0.0170 USD (-5.56%) 3.19 USD 5.29 USD
2005-09-30 0.0180 USD (12.50%) 3.22 USD 5.36 USD
2005-08-31 0.0160 USD (6.67%) 3.26 USD 5.45 USD
2005-07-29 0.0150 USD (-16.67%) 3.21 USD 5.38 USD
2005-06-30 0.0180 USD (-5.26%) 3.26 USD 5.47 USD
2005-05-31 0.0190 USD (5.56%) 3.25 USD 5.47 USD
2005-04-29 0.0180 USD (12.50%) 3.21 USD 5.43 USD
2005-03-31 0.0160 USD (33.33%) 3.16 USD 5.36 USD
2005-02-28 0.0120 USD (-14.29%) 3.17 USD 5.40 USD
2005-01-31 0.0140 USD (-17.65%) 3.20 USD 5.46 USD
2004-12-31 0.0170 USD (-43.33%) 3.19 USD 5.45 USD
2004-12-07 2004-12-08 0.0300 USD (100%) 3.19 USD 5.45 USD
2004-11-30 0.0150 USD 3.17 USD 5.46 USD
2004-10-29 0.0150 USD (7.14%) 3.20 USD 5.54 USD
2004-09-30 0.0140 USD (-6.67%) 3.18 USD 5.52 USD
2004-08-31 0.0150 USD (-6.25%) 3.19 USD 5.54 USD
2004-07-30 0.0160 USD (6.67%) 3.14 USD 5.47 USD
2004-06-30 0.0150 USD (-6.25%) 3.12 USD 5.46 USD
2004-05-28 0.0160 USD (-11.11%) 3.12 USD 5.47 USD
2004-04-30 0.0180 USD (5.88%) 3.13 USD 5.50 USD
2004-03-31 0.0170 USD (21.43%) 3.22 USD 5.68 USD
2004-02-27 0.0140 USD (-6.67%) 3.19 USD 5.65 USD
2004-01-30 0.0150 USD (-6.25%) 3.16 USD 5.61 USD
2003-12-31 0.0160 USD (-60%) 3.15 USD 5.60 USD
2003-12-17 2003-12-18 0.0400 USD (166.67%) 3.15 USD 5.60 USD
2003-11-28 0.0150 USD (-11.76%) 3.12 USD 5.61 USD
2003-10-31 0.0170 USD (21.43%) 3.13 USD 5.63 USD
2003-09-30 0.0140 USD (-12.50%) 3.15 USD 5.70 USD
2003-08-29 0.0160 USD 3.08 USD 5.58 USD
2003-07-31 0.0160 USD (6.67%) 3.08 USD 5.59 USD
2003-06-30 0.0150 USD (-11.76%) 3.18 USD 5.79 USD
2003-05-30 0.0170 USD (-10.53%) 3.19 USD 5.83 USD
2003-04-30 0.0190 USD (5.56%) 3.12 USD 5.72 USD
2003-03-31 0.0180 USD (-52.63%) 3.12 USD 5.73 USD
2003-02-28 0.0380 USD (-5%) 3.13 USD 5.77 USD
2003-01-31 0.0400 USD (122.22%) 3.07 USD 5.69 USD
2002-12-31 0.0180 USD (-70%) 3.07 USD 5.73 USD
2002-12-18 2002-12-19 0.0600 USD (50%) 3.07 USD 5.73 USD
2002-11-29 0.0400 USD (122.22%) 2.99 USD 5.66 USD
2002-10-31 0.0180 USD (5.88%) 3.02 USD 5.77 USD
2002-09-30 0.0170 USD (-15%) 3.05 USD 5.83 USD
2002-08-30 0.0200 USD 2.96 USD 5.68 USD
2002-07-31 0.0200 USD 2.91 USD 5.60 USD
2002-06-28 0.0200 USD (-56.52%) 2.83 USD 5.48 USD
2002-05-31 0.0460 USD (4.55%) 2.79 USD 5.42 USD
2002-04-30 0.0440 USD (109.52%) 2.75 USD 5.39 USD
2002-03-28 0.0210 USD (16.67%) 2.68 USD 5.29 USD
2002-02-28 0.0180 USD (-5.26%) 2.75 USD 5.44 USD
2002-01-31 0.0190 USD (-5%) 2.71 USD 5.39 USD
2001-12-31 0.0200 USD (-4.76%) 2.70 USD 5.39 USD
2001-11-30 0.0210 USD 2.73 USD 5.47 USD
2001-10-31 0.0210 USD (10.53%) 2.79 USD 5.61 USD
2001-09-28 0.0190 USD (-20.83%) 2.74 USD 5.52 USD
2001-08-31 0.0240 USD (9.09%) 2.67 USD 5.40 USD
2001-07-31 0.0220 USD (-4.35%) 2.64 USD 5.37 USD
2001-06-29 0.0230 USD (4.55%) 2.57 USD 5.25 USD
2001-05-31 0.0220 USD (4.76%) 2.56 USD 5.26 USD
2001-04-30 0.0210 USD (-16%) 2.56 USD 5.27 USD
2001-03-30 0.0250 USD (25%) 2.59 USD 5.36 USD
2001-02-28 0.0200 USD (-9.09%) 2.57 USD 5.34 USD
2001-01-31 0.0220 USD (-8.33%) 2.54 USD 5.30 USD
2000-12-29 0.0240 USD (-4%) 2.51 USD 5.26 USD
2000-11-30 0.0250 USD (13.64%) 2.46 USD 5.17 USD
2000-10-31 0.0220 USD (-8.33%) 2.41 USD 5.09 USD
2000-09-29 0.0240 USD (-11.11%) 2.39 USD 5.07 USD
2000-08-31 0.0270 USD (28.57%) 2.37 USD 5.06 USD
2000-07-31 0.0210 USD (-12.50%) 2.34 USD 5.02 USD
2000-06-30 0.0240 USD (-11.11%) 2.33 USD 5.02 USD
2000-05-31 0.0270 USD (17.39%) 2.29 USD 4.96 USD
2000-04-28 0.0230 USD (-8%) 2.28 USD 4.97 USD
2000-03-31 0.0250 USD (19.05%) 2.29 USD 5.01 USD
2000-02-29 0.0210 USD 2.24 USD 4.93 USD
2000-01-31 0.0210 USD (-16%) 2.23 USD 4.91 USD
1999-12-31 0.0250 USD (4.17%) 2.24 USD 4.96 USD
1999-11-30 0.0240 USD (4.35%) 2.25 USD 5.07 USD
1999-10-29 0.0230 USD (4.55%) 2.26 USD 5.10 USD
1999-09-30 0.0220 USD (4.76%) 2.26 USD 5.12 USD
1999-08-31 0.0210 USD (-8.70%) 2.23 USD 5.09 USD
1999-07-30 0.0230 USD 2.23 USD 5.11 USD
1999-06-30 0.0230 USD (9.52%) 2.24 USD 5.15 USD
1999-05-28 0.0210 USD (-8.70%) 2.25 USD 5.19 USD
1999-04-30 0.0230 USD 2.28 USD 5.28 USD
1999-03-31 0.0230 USD (9.52%) 2.27 USD 5.28 USD
1999-02-26 0.0210 USD (5%) 2.26 USD 5.28 USD
1999-01-29 0.0200 USD (-16.67%) 2.32 USD 5.46 USD
1998-12-31 0.0240 USD (14.29%) 2.31 USD 5.45 USD
1998-11-30 0.0210 USD (-12.50%) 2.30 USD 5.52 USD
1998-10-30 0.0240 USD (4.35%) 2.31 USD 5.57 USD
1998-09-30 0.0230 USD 2.32 USD 5.62 USD
1998-08-31 0.0230 USD (-11.54%) 2.24 USD 5.45 USD
1998-07-31 0.0260 USD (8.33%) 2.18 USD 5.32 USD
1998-06-30 0.0240 USD (-4%) 2.17 USD 5.33 USD
1998-05-29 0.0250 USD (4.17%) 2.15 USD 5.30 USD
1998-04-30 0.0240 USD 2.13 USD 5.28 USD
1998-03-31 0.0240 USD (4.35%) 2.12 USD 5.28 USD
1998-02-27 0.0230 USD (-8%) 2.12 USD 5.30 USD
1998-01-30 0.0250 USD (-3.85%) 2.13 USD 5.34 USD
1997-12-31 0.0260 USD (13.04%) 2.10 USD 5.28 USD
1997-11-28 0.0230 USD (-17.86%) 2.07 USD 5.25 USD
1997-10-31 0.0280 USD (12%) 2.07 USD 5.27 USD
1997-09-30 0.0250 USD (-7.41%) 2.04 USD 5.21 USD
1997-08-29 0.0270 USD (3.85%) 2.01 USD 5.17 USD
1997-07-31 0.0260 USD (4%) 2.03 USD 5.24 USD
1997-06-30 0.0250 USD (-7.41%) 1.98 USD 5.14 USD
1997-05-30 0.0270 USD (8%) 1.96 USD 5.12 USD
1997-04-30 0.0250 USD 1.95 USD 5.11 USD
1997-03-31 0.0250 USD 1.93 USD 5.08 USD
1997-02-28 0.0250 USD (-10.71%) 1.94 USD 5.14 USD
1997-01-31 0.0280 USD (3.70%) 1.94 USD 5.17 USD
1996-12-31 0.0270 USD 1.94 USD 5.18 USD
1996-11-29 0.0270 USD 1.95 USD 5.25 USD
1996-10-31 0.0270 USD (12.50%) 1.92 USD 5.20 USD
1996-09-30 0.0240 USD (-17.24%) 1.89 USD 5.14 USD
1996-08-30 0.0290 USD (7.41%) 1.86 USD 5.09 USD
1996-07-31 0.0270 USD (12.50%) 1.87 USD 5.12 USD
1996-06-28 0.0240 USD (-17.24%) 1.86 USD 5.14 USD
1996-05-31 0.0290 USD (11.54%) 1.84 USD 5.11 USD
1996-04-30 0.0260 USD (-3.70%) 1.85 USD 5.16 USD
1996-03-29 0.0270 USD (3.85%) 1.86 USD 5.21 USD
1996-02-29 0.0260 USD 1.88 USD 5.29 USD
1996-01-31 0.0260 USD (-7.14%) 1.91 USD 5.40 USD
1995-12-29 0.0280 USD (3.70%) 1.89 USD 5.38 USD
1995-11-30 0.0270 USD 1.87 USD 5.35 USD
1995-10-31 0.0270 USD (-3.57%) 1.84 USD 5.30 USD
1995-09-29 0.0280 USD 1.82 USD 5.26 USD
1995-08-31 0.0280 USD (7.69%) 1.81 USD 5.25 USD
1995-07-31 0.0260 USD (-10.34%) 1.79 USD 5.23 USD
1995-06-30 0.0290 USD (3.57%) 1.79 USD 5.26 USD
1995-05-31 0.0280 USD (12%) 1.78 USD 5.25 USD
1995-04-28 0.0250 USD (-16.67%) 1.73 USD 5.12 USD
1995-03-31 0.0300 USD (15.38%) 1.70 USD 5.08 USD
1995-02-28 0.0260 USD 1.69 USD 5.08 USD
1995-01-31 0.0260 USD (-7.14%) 1.66 USD 5.00 USD
1994-12-30 0.0280 USD (7.69%) 1.63 USD 4.94 USD
1994-11-30 0.0260 USD (4%) 1.63 USD 4.96 USD
1994-10-31 0.0250 USD (-7.41%) 1.64 USD 5.01 USD
1994-09-30 0.0270 USD (3.85%) 1.64 USD 5.04 USD
1994-08-31 0.0260 USD (4%) 1.65 USD 5.11 USD
1994-07-29 0.0250 USD (4.17%) 1.65 USD 5.12 USD
1994-06-30 0.0240 USD (-4%) 1.63 USD 5.09 USD
1994-05-31 0.0250 USD (8.70%) 1.63 USD 5.11 USD
1994-04-29 0.0230 USD (-17.86%) 1.63 USD 5.14 USD
1994-03-31 0.0280 USD (21.74%) 1.64 USD 5.20 USD
1994-02-28 0.0230 USD 1.67 USD 5.32 USD
1994-01-31 0.0230 USD (-11.54%) 1.69 USD 5.41 USD
1993-12-31 0.0260 USD (8.33%) 1.67 USD 5.38 USD
1993-11-30 0.0240 USD 1.67 USD 5.39 USD
1993-10-29 0.0240 USD 1.68 USD 5.44 USD
1993-09-30 0.0240 USD 1.67 USD 5.46 USD
1993-08-31 0.0240 USD (-7.69%) 1.67 USD 5.47 USD
1993-07-30 0.0260 USD (4%) 1.64 USD 5.41 USD
1993-06-30 0.0250 USD (4.17%) 1.64 USD 5.43 USD
1993-05-28 0.0240 USD (-11.11%) 1.62 USD 5.38 USD
1993-04-30 0.0270 USD (3.85%) 1.63 USD 5.43 USD
1993-03-31 0.0260 USD (8.33%) 1.61 USD 5.41 USD
1993-02-26 0.0240 USD 1.61 USD 5.42 USD
1993-01-29 0.0240 USD (-17.24%) 1.58 USD 5.36 USD
1992-12-31 0.0290 USD (16%) 1.55 USD 5.27 USD
1992-11-30 0.0250 USD (-7.41%) 1.53 USD 5.22 USD
1992-10-30 0.0270 USD (3.85%) 1.54 USD 5.29 USD
1992-09-30 0.0260 USD (4%) 1.56 USD 5.40 USD
1992-08-31 0.0250 USD (-13.79%) 1.54 USD 5.34 USD
1992-07-31 0.0290 USD (7.41%) 1.52 USD 5.29 USD
1992-06-30 0.0270 USD (-3.57%) 1.49 USD 5.22 USD
1992-05-29 0.0280 USD (3.70%) 1.47 USD 5.16 USD
1992-04-30 0.0270 USD 1.44 USD 5.10 USD
1992-03-31 0.0270 USD (3.85%) 1.43 USD 5.08 USD
1992-02-28 0.0260 USD (-13.33%) 1.48 USD 5.28 USD
1992-01-31 0.0300 USD (3.45%) 1.47 USD 5.29 USD
1991-12-31 0.0290 USD (-3.33%) 1.50 USD 5.41 USD
1991-11-29 0.0300 USD 1.45 USD 5.28 USD
1991-10-31 0.0300 USD (11.11%) 1.44 USD 5.25 USD
1991-09-30 0.0270 USD (-15.63%) 1.42 USD 5.22 USD
1991-08-30 0.0320 USD (6.67%) 1.39 USD 5.15 USD
1991-07-31 0.0300 USD (7.14%) 1.37 USD 5.08 USD
1991-06-28 0.0280 USD (-15.15%) 1.35 USD 5.05 USD
1991-05-31 0.0330 USD (10%) 1.35 USD 5.08 USD
1991-04-30 0.0300 USD (-3.23%) 1.34 USD 5.08 USD
1991-03-28 0.0310 USD (10.71%) 1.33 USD 5.06 USD
1991-02-28 0.0280 USD (-3.45%) 1.33 USD 5.10 USD
1991-01-31 0.0290 USD (-6.45%) 1.32 USD 5.10 USD
1990-12-31 0.0310 USD (-13.89%) 1.31 USD 5.08 USD
1990-11-30 0.0360 USD (5.88%) 1.29 USD 5.05 USD
1990-10-31 0.0340 USD (17.24%) 1.28 USD 5.01 USD
1990-09-28 0.0290 USD (-23.68%) 1.26 USD 4.98 USD
1990-08-31 0.0380 USD (11.76%) 1.25 USD 4.97 USD
1990-07-31 0.0340 USD (-5.56%) 1.25 USD 5.02 USD
1990-06-29 0.0360 USD 1.24 USD 4.99 USD
1990-05-31 0.0360 USD (5.88%) 1.22 USD 4.96 USD
1990-04-30 0.0340 USD (-8.11%) 1.20 USD 4.90 USD
1990-03-30 0.0370 USD (15.63%) 1.20 USD 4.94 USD
1990-02-28 0.0320 USD (-5.88%) 1.20 USD 4.98 USD
1990-01-31 0.0340 USD (-5.56%) 1.20 USD 5.00 USD
1989-12-29 0.0360 USD (9.09%) 1.20 USD 5.06 USD
1989-11-30 0.0330 USD (3.13%) 1.20 USD 5.08 USD
1989-10-31 0.0320 USD (1500%) 1.19 USD 5.07 USD
1989-09-29 0.0020 USD 1.16 USD 5.00 USD

PRTIX

Price: $4.93

52 week price:
4.82
5.31

5-year range yield:
0.52%
21.32%

Forward Dividend Yield: 3.98%

Dividend Per Share: 0.20 USD

Exchange: NAS

Market Capitalization: 810.9 million

Average Dividend Frequency: 14

Years Paying Dividends: 36

DGR3: 28.92%

DGR5: 21.60%

DGR10: 10.54%

DGR20: 3.38%

Links: