T. Rowe Price Total Return Fund - Investor Class (PTTFX) Dividends
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Last dividend for T. Rowe Price Total Return Fund - Investor Class (PTTFX) as of Aug. 21, 2026 is 0.04 USD. Average dividend growth rate for stock T. Rowe Price Total Return Fund - Investor Class (PTTFX) for past three years is 5.42%.
Dividend history for stock PTTFX (T. Rowe Price Total Return Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Total Return Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0370 USD (6.53%) | 8.18 USD | 8.18 USD |
| 2026-06-29 | 2026-06-30 | 0.0347 USD (0.92%) | 8.30 USD | 8.30 USD |
| 2026-05-28 | 2026-05-29 | 0.0344 USD (0.94%) | 8.30 USD | 8.30 USD |
| 2026-04-29 | 2026-04-30 | 0.0341 USD (-7.45%) | 8.32 USD | 8.32 USD |
| 2026-03-31 | 2026-03-31 | 0.0368 USD | 8.27 USD | 8.27 USD |
| 2026-03-30 | 2026-03-31 | 0.0368 USD (26.25%) | 8.30 USD | 8.33 USD |
| 2026-02-27 | 2026-02-27 | 0.0292 USD | 8.52 USD | 8.52 USD |
| 2026-02-26 | 2026-02-27 | 0.0292 USD (-17.00%) | 8.45 USD | 8.52 USD |
| 2026-01-30 | 2026-01-30 | 0.0351 USD | 8.43 USD | 8.43 USD |
| 2026-01-29 | 2026-01-30 | 0.0351 USD (-9.26%) | 8.33 USD | 8.43 USD |
| 2025-12-31 | 2025-12-31 | 0.0387 USD | 8.41 USD | 8.44 USD |
| 2025-12-30 | 2025-12-31 | 0.0387 USD (16.81%) | 8.44 USD | 8.44 USD |
| 2025-11-28 | 2025-11-28 | 0.0331 USD | 8.48 USD | 8.48 USD |
| 2025-11-26 | 2025-11-28 | 0.0331 USD (-16.02%) | 8.31 USD | 8.48 USD |
| 2025-10-31 | 2025-10-31 | 0.0395 USD (17.97%) | 8.47 USD | 8.47 USD |
| 2025-09-30 | 2025-09-30 | 0.0334 USD (-12.06%) | 8.45 USD | 8.45 USD |
| 2025-08-29 | 2025-08-29 | 0.0380 USD (2.74%) | 8.40 USD | 8.40 USD |
| 2025-07-31 | 2025-07-31 | 0.0370 USD (9.69%) | 8.34 USD | 8.34 USD |
| 2025-06-30 | 2025-06-30 | 0.0338 USD | 8.36 USD | 8.36 USD |
| 2025-06-27 | 2025-06-30 | 0.0338 USD (-8.24%) | 8.04 USD | 8.39 USD |
| 2025-05-30 | 2025-05-30 | 0.0368 USD (4.79%) | 8.29 USD | 8.29 USD |
| 2025-04-30 | 2025-04-30 | 0.0351 USD (-1.40%) | 8.37 USD | 8.37 USD |
| 2025-03-31 | 2025-03-31 | 0.0356 USD (3.23%) | 8.40 USD | 8.40 USD |
| 2025-02-28 | 2025-02-28 | 0.0345 USD (-9.24%) | 8.45 USD | 8.45 USD |
| 2025-01-31 | 2025-01-31 | 0.0380 USD (2.70%) | 8.30 USD | 8.30 USD |
| 2024-12-31 | 0.0370 USD (0.64%) | 8.27 USD | 8.27 USD | |
| 2024-12-30 | 2024-12-31 | 0.0368 USD (2.51%) | 7.89 USD | 8.27 USD |
| 2024-11-29 | 2024-11-29 | 0.0359 USD | 8.44 USD | 8.44 USD |
| 2024-11-27 | 2024-11-29 | 0.0359 USD (-0.07%) | 7.85 USD | 8.44 USD |
| 2024-10-31 | 2024-10-31 | 0.0359 USD | 8.28 USD | 8.39 USD |
| 2024-10-30 | 2024-10-31 | 0.0359 USD (12.87%) | 8.40 USD | 8.40 USD |
| 2024-09-30 | 2024-09-30 | 0.0318 USD (-0.01%) | 8.47 USD | 8.62 USD |
| 2024-09-27 | 2024-09-30 | 0.0318 USD (-16.48%) | 8.62 USD | 8.62 USD |
| 2024-08-30 | 2024-08-30 | 0.0381 USD (-0.07%) | 8.36 USD | 8.54 USD |
| 2024-08-29 | 2024-08-30 | 0.0381 USD (4.81%) | 8.56 USD | 8.56 USD |
| 2024-07-31 | 2024-07-31 | 0.0364 USD (-0.13%) | 8.24 USD | 8.45 USD |
| 2024-07-30 | 2024-07-31 | 0.0364 USD (13.29%) | 8.45 USD | 8.45 USD |
| 2024-06-28 | 2024-06-28 | 0.0321 USD (0.09%) | 8.04 USD | 8.29 USD |
| 2024-06-27 | 2024-06-28 | 0.0321 USD (-18.02%) | 8.33 USD | 8.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0392 USD (-0.11%) | 7.97 USD | 8.24 USD |
| 2024-05-30 | 2024-05-31 | 0.0392 USD (7.89%) | 8.24 USD | 8.24 USD |
| 2024-04-30 | 2024-04-30 | 0.0363 USD | 7.82 USD | 8.13 USD |
| 2024-04-29 | 2024-04-30 | 0.0363 USD (4.53%) | 8.16 USD | 8.16 USD |
| 2024-03-28 | 2024-03-28 | 0.0348 USD (-0.12%) | 8.02 USD | 8.37 USD |
| 2024-03-27 | 2024-03-28 | 0.0348 USD (6.74%) | 8.37 USD | 8.37 USD |
| 2024-02-29 | 2024-02-29 | 0.0326 USD | 7.94 USD | 8.33 USD |
| 2024-02-28 | 2024-02-29 | 0.0326 USD (3.73%) | 8.32 USD | 8.32 USD |
| 2024-01-31 | 2024-01-31 | 0.0314 USD (0.09%) | 8.05 USD | 8.47 USD |
| 2024-01-30 | 2024-01-31 | 0.0314 USD (-10.73%) | 8.47 USD | 8.47 USD |
| 2023-12-29 | 2023-12-29 | 0.0352 USD (-0.07%) | 8.05 USD | 8.51 USD |
| 2023-12-28 | 2023-12-29 | 0.0352 USD (4.55%) | 8.51 USD | 8.51 USD |
| 2023-11-30 | 2023-11-30 | 0.0337 USD (-0.10%) | 7.76 USD | 8.23 USD |
| 2023-11-29 | 2023-11-30 | 0.0337 USD (1.82%) | 8.23 USD | 8.23 USD |
| 2023-10-31 | 2023-10-31 | 0.0331 USD | 7.43 USD | 7.91 USD |
| 2023-10-30 | 2023-10-31 | 0.0331 USD (-1.41%) | 7.92 USD | 7.92 USD |
| 2023-09-29 | 2023-09-29 | 0.0336 USD (-0.08%) | 7.56 USD | 8.09 USD |
| 2023-09-28 | 2023-09-29 | 0.0336 USD (-8.51%) | 8.09 USD | 8.09 USD |
| 2023-08-31 | 2023-08-31 | 0.0367 USD (0.07%) | 7.75 USD | 8.32 USD |
| 2023-08-30 | 2023-08-31 | 0.0367 USD (3.51%) | 8.31 USD | 8.31 USD |
| 2023-07-31 | 2023-07-31 | 0.0355 USD (-0.13%) | 7.79 USD | 8.41 USD |
| 2023-07-28 | 2023-07-31 | 0.0355 USD (-6.77%) | 8.41 USD | 8.41 USD |
| 2023-06-30 | 2023-06-30 | 0.0381 USD (-0.06%) | 7.80 USD | 8.45 USD |
| 2023-06-29 | 2023-06-30 | 0.0381 USD (3.76%) | 8.43 USD | 8.43 USD |
| 2023-05-31 | 2023-05-31 | 0.0367 USD (0.06%) | 7.84 USD | 8.53 USD |
| 2023-05-30 | 2023-05-31 | 0.0367 USD (14.99%) | 8.53 USD | 8.53 USD |
| 2023-04-28 | 2023-04-28 | 0.0319 USD (0.05%) | 7.93 USD | 8.67 USD |
| 2023-04-27 | 2023-04-28 | 0.0319 USD (-11.81%) | 8.67 USD | 8.67 USD |
| 2023-03-31 | 2023-03-31 | 0.0362 USD (-0.08%) | 8.66 USD | 8.66 USD |
| 2023-03-30 | 2023-03-31 | 0.0362 USD (16.77%) | 8.66 USD | 8.66 USD |
| 2023-02-28 | 0.0310 USD (0.35%) | 8.48 USD | 8.52 USD | |
| 2023-02-27 | 2023-02-28 | 0.0309 USD (2.98%) | 8.48 USD | 8.52 USD |
| 2023-01-31 | 0.0300 USD (0.68%) | 8.65 USD | 8.72 USD | |
| 2023-01-30 | 2023-01-31 | 0.0298 USD (-10.96%) | 8.65 USD | 8.72 USD |
| 2022-12-30 | 2022-12-30 | 0.0335 USD (-0.11%) | 8.36 USD | 8.45 USD |
| 2022-12-29 | 2022-12-30 | 0.0335 USD (8.06%) | 8.36 USD | 8.45 USD |
| 2022-11-30 | 2022-11-30 | 0.0310 USD (0.32%) | 8.41 USD | 8.54 USD |
| 2022-11-29 | 2022-11-30 | 0.0309 USD (14.44%) | 8.41 USD | 8.54 USD |
| 2022-10-31 | 2022-10-31 | 0.0270 USD (-1.46%) | 8.13 USD | 8.28 USD |
| 2022-10-28 | 2022-10-31 | 0.0274 USD (-11.61%) | 8.13 USD | 8.28 USD |
| 2022-09-30 | 2022-09-30 | 0.0310 USD (1.31%) | 8.28 USD | 8.47 USD |
| 2022-09-29 | 2022-09-30 | 0.0306 USD (2%) | 8.28 USD | 8.47 USD |
| 2022-08-31 | 2022-08-31 | 0.0300 USD (1.35%) | 8.70 USD | 8.93 USD |
| 2022-08-30 | 2022-08-31 | 0.0296 USD (18.40%) | 8.70 USD | 8.93 USD |
| 2022-07-29 | 2022-07-29 | 0.0250 USD (0.81%) | 8.91 USD | 9.17 USD |
| 2022-07-28 | 2022-07-29 | 0.0248 USD (3.33%) | 8.91 USD | 9.17 USD |
| 2022-06-30 | 2022-06-30 | 0.0240 USD (-0.83%) | 8.70 USD | 8.98 USD |
| 2022-06-29 | 2022-06-30 | 0.0242 USD (-3.20%) | 8.70 USD | 8.98 USD |
| 2022-05-31 | 0.0250 USD (-0.16%) | 8.93 USD | 9.24 USD | |
| 2022-05-27 | 2022-05-31 | 0.0250 USD (4.33%) | 8.93 USD | 9.24 USD |
| 2022-04-29 | 2022-04-29 | 0.0240 USD | 9.00 USD | 9.34 USD |
| 2022-04-28 | 2022-04-29 | 0.0240 USD (4.35%) | 9.00 USD | 9.34 USD |
| 2022-03-31 | 2022-03-31 | 0.0230 USD | 9.34 USD | 9.72 USD |
| 2022-03-30 | 2022-03-31 | 0.0230 USD (15%) | 9.34 USD | 9.72 USD |
| 2022-02-28 | 2022-02-28 | 0.0200 USD (-0.99%) | 9.64 USD | 10.05 USD |
| 2022-02-25 | 2022-02-28 | 0.0202 USD (1%) | 9.64 USD | 10.05 USD |
| 2022-01-31 | 2022-01-31 | 0.0200 USD (-0.99%) | 9.76 USD | 10.20 USD |
| 2022-01-28 | 2022-01-31 | 0.0202 USD (-26.07%) | 9.76 USD | 10.20 USD |
| 2021-12-31 | 2021-12-31 | 0.0273 USD (0.09%) | 9.94 USD | 10.41 USD |
| 2021-12-30 | 2021-12-31 | 0.0273 USD (-61%) | 9.94 USD | 10.41 USD |
| 2021-12-08 | 2021-12-09 | 0.0700 USD (233.33%) | 9.94 USD | 10.41 USD |
| 2021-11-30 | 0.0210 USD (-0.82%) | 9.96 USD | 10.53 USD | |
| 2021-11-29 | 2021-11-30 | 0.0212 USD (-3.76%) | 9.96 USD | 10.53 USD |
| 2021-10-29 | 2021-10-29 | 0.0220 USD (-0.90%) | 9.94 USD | 10.53 USD |
| 2021-10-28 | 2021-10-29 | 0.0222 USD (0.91%) | 9.94 USD | 10.53 USD |
| 2021-09-30 | 2021-09-30 | 0.0220 USD (1.85%) | 9.96 USD | 10.57 USD |
| 2021-09-29 | 2021-09-30 | 0.0216 USD (13.68%) | 9.96 USD | 10.57 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (-0.27%) | 10.01 USD | 10.65 USD |
| 2021-08-30 | 2021-08-31 | 0.0191 USD (-4.74%) | 10.01 USD | 10.65 USD |
| 2021-07-30 | 2021-07-30 | 0.0200 USD (-1.96%) | 10.01 USD | 10.67 USD |
| 2021-07-29 | 2021-07-30 | 0.0204 USD (2%) | 10.01 USD | 10.67 USD |
| 2021-06-30 | 2021-06-30 | 0.0200 USD (0.50%) | 9.90 USD | 10.57 USD |
| 2021-06-29 | 2021-06-30 | 0.0199 USD (-0.50%) | 9.90 USD | 10.57 USD |
| 2021-05-28 | 2021-05-28 | 0.0200 USD (-13.04%) | 9.81 USD | 10.49 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (-1.71%) | 9.78 USD | 10.48 USD |
| 2021-04-29 | 2021-04-30 | 0.0234 USD (1.74%) | 9.78 USD | 10.48 USD |
| 2021-03-31 | 2021-03-31 | 0.0230 USD (1.77%) | 9.68 USD | 10.40 USD |
| 2021-03-30 | 2021-03-31 | 0.0226 USD (18.95%) | 9.68 USD | 10.40 USD |
| 2021-02-26 | 2021-02-26 | 0.0190 USD (2.70%) | 9.78 USD | 10.53 USD |
| 2021-02-25 | 2021-02-26 | 0.0185 USD (-2.63%) | 9.78 USD | 10.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0190 USD (1.06%) | 9.89 USD | 10.66 USD |
| 2021-01-28 | 2021-01-29 | 0.0188 USD (-24.80%) | 9.89 USD | 10.66 USD |
| 2020-12-31 | 2020-12-31 | 0.0250 USD (1.63%) | 9.90 USD | 10.69 USD |
| 2020-12-30 | 2020-12-31 | 0.0246 USD (-38.50%) | 9.90 USD | 10.69 USD |
| 2020-12-08 | 2020-12-09 | 0.0400 USD (81.82%) | 9.90 USD | 10.69 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD (0.46%) | 9.82 USD | 10.67 USD |
| 2020-11-27 | 2020-11-30 | 0.0219 USD (-18.89%) | 9.82 USD | 10.67 USD |
| 2020-10-30 | 2020-10-30 | 0.0270 USD (8%) | 9.64 USD | 10.50 USD |
| 2020-09-30 | 2020-09-30 | 0.0250 USD (0.40%) | 9.67 USD | 10.56 USD |
| 2020-09-29 | 2020-09-30 | 0.0249 USD (3.75%) | 9.67 USD | 10.56 USD |
| 2020-08-31 | 2020-08-31 | 0.0240 USD (-0.83%) | 9.69 USD | 10.60 USD |
| 2020-08-28 | 2020-08-31 | 0.0242 USD (-13.57%) | 9.69 USD | 10.60 USD |
| 2020-07-31 | 2020-07-31 | 0.0280 USD (-0.36%) | 9.69 USD | 10.63 USD |
| 2020-07-30 | 2020-07-31 | 0.0281 USD (12.40%) | 9.69 USD | 10.63 USD |
| 2020-06-30 | 2020-06-30 | 0.0250 USD (-0.49%) | 9.45 USD | 10.39 USD |
| 2020-06-29 | 2020-06-30 | 0.0251 USD (-10.27%) | 9.45 USD | 10.39 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (0.72%) | 9.28 USD | 10.23 USD |
| 2020-05-28 | 2020-05-29 | 0.0278 USD (11.20%) | 9.28 USD | 10.23 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD (-0.79%) | 9.09 USD | 10.05 USD |
| 2020-04-29 | 2020-04-30 | 0.0252 USD (0.80%) | 9.09 USD | 10.05 USD |
| 2020-03-31 | 2020-03-31 | 0.0250 USD (-1.09%) | 8.86 USD | 9.82 USD |
| 2020-03-30 | 2020-03-31 | 0.0253 USD (-2.79%) | 8.86 USD | 9.82 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (1.56%) | 9.39 USD | 10.43 USD |
| 2020-02-27 | 2020-02-28 | 0.0256 USD (-11.72%) | 9.39 USD | 10.43 USD |
| 2020-01-31 | 2020-01-31 | 0.0290 USD (-0.34%) | 9.29 USD | 10.35 USD |
| 2020-01-30 | 2020-01-31 | 0.0291 USD (-25.38%) | 9.29 USD | 10.35 USD |
| 2019-12-31 | 0.0390 USD (-0.08%) | 9.13 USD | 10.20 USD | |
| 2019-12-30 | 2019-12-31 | 0.0390 USD (-75.61%) | 9.13 USD | 10.20 USD |
| 2019-12-09 | 2019-12-10 | 0.1600 USD (451.72%) | 9.13 USD | 10.20 USD |
| 2019-11-29 | 2019-11-29 | 0.0290 USD (-0.34%) | 9.10 USD | 10.36 USD |
| 2019-11-27 | 2019-11-29 | 0.0291 USD (7.78%) | 9.10 USD | 10.36 USD |
| 2019-10-31 | 2019-10-31 | 0.0270 USD (-1.10%) | 9.09 USD | 10.38 USD |
| 2019-10-30 | 2019-10-31 | 0.0273 USD (5%) | 9.09 USD | 10.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0260 USD (-1.52%) | 9.07 USD | 10.38 USD |
| 2019-09-27 | 2019-09-30 | 0.0264 USD (-12%) | 9.07 USD | 10.38 USD |
| 2019-08-30 | 2019-08-30 | 0.0300 USD (0.67%) | 9.10 USD | 10.44 USD |
| 2019-08-29 | 2019-08-30 | 0.0298 USD (-0.67%) | 9.10 USD | 10.44 USD |
| 2019-07-31 | 2019-07-31 | 0.0300 USD (1.69%) | 8.88 USD | 10.22 USD |
| 2019-07-30 | 2019-07-31 | 0.0295 USD (-1.67%) | 8.88 USD | 10.22 USD |
| 2019-06-28 | 0.0300 USD (-16.67%) | 8.85 USD | 10.22 USD | |
| 2019-05-31 | 2019-05-31 | 0.0360 USD | 8.76 USD | 10.14 USD |
| 2019-05-30 | 2019-05-31 | 0.0360 USD (16.13%) | 8.50 USD | 10.14 USD |
| 2019-04-30 | 2019-04-30 | 0.0310 USD (0.07%) | 8.62 USD | 10.02 USD |
| 2019-04-29 | 2019-04-30 | 0.0310 USD (-0.07%) | 8.37 USD | 10.02 USD |
| 2019-03-29 | 2019-03-29 | 0.0310 USD (-0.96%) | 8.60 USD | 10.02 USD |
| 2019-03-28 | 2019-03-29 | 0.0313 USD (20.38%) | 8.35 USD | 10.02 USD |
| 2019-02-28 | 2019-02-28 | 0.0260 USD (1.56%) | 8.43 USD | 9.86 USD |
| 2019-02-27 | 2019-02-28 | 0.0256 USD (-1.54%) | 8.19 USD | 9.86 USD |
| 2019-01-31 | 2019-01-31 | 0.0260 USD (-1.14%) | 8.41 USD | 9.86 USD |
| 2019-01-30 | 2019-01-31 | 0.0263 USD (-8.97%) | 8.17 USD | 9.86 USD |
| 2018-12-31 | 2018-12-31 | 0.0289 USD | 8.30 USD | 9.76 USD |
| 2018-12-28 | 2018-12-31 | 0.0289 USD (-3.69%) | 8.06 USD | 9.76 USD |
| 2018-12-07 | 2018-12-10 | 0.0300 USD | 8.30 USD | 9.76 USD |
| 2018-11-30 | 2018-11-30 | 0.0300 USD (-1.32%) | 8.18 USD | 9.67 USD |
| 2018-11-29 | 2018-11-30 | 0.0304 USD (8.57%) | 7.94 USD | 9.67 USD |
| 2018-10-31 | 2018-10-31 | 0.0280 USD (-0.36%) | 8.14 USD | 9.66 USD |
| 2018-10-30 | 2018-10-31 | 0.0281 USD (17.08%) | 7.91 USD | 9.66 USD |
| 2018-09-28 | 0.0240 USD (-25%) | 8.19 USD | 9.75 USD | |
| 2018-08-31 | 2018-08-31 | 0.0320 USD (0.95%) | 8.25 USD | 9.84 USD |
| 2018-08-30 | 2018-08-31 | 0.0317 USD (13.21%) | 8.01 USD | 9.84 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (1.84%) | 8.21 USD | 9.82 USD |
| 2018-07-30 | 2018-07-31 | 0.0275 USD (-1.81%) | 7.97 USD | 9.82 USD |
| 2018-06-29 | 0.0280 USD (3.70%) | 8.21 USD | 9.85 USD | |
| 2018-05-31 | 2018-05-31 | 0.0270 USD | 8.21 USD | 9.88 USD |
| 2018-05-30 | 2018-05-31 | 0.0270 USD (3.85%) | 7.97 USD | 9.88 USD |
| 2018-04-30 | 2018-04-30 | 0.0260 USD (0.78%) | 8.18 USD | 9.87 USD |
| 2018-04-27 | 2018-04-30 | 0.0258 USD (3.20%) | 7.94 USD | 9.87 USD |
| 2018-03-29 | 0.0250 USD (38.89%) | 8.21 USD | 9.93 USD | |
| 2018-02-28 | 2018-02-28 | 0.0180 USD (0.56%) | 8.18 USD | 9.92 USD |
| 2018-02-27 | 2018-02-28 | 0.0179 USD (-28.40%) | 7.94 USD | 9.92 USD |
| 2018-01-31 | 2018-01-31 | 0.0250 USD (1.21%) | 8.25 USD | 10.02 USD |
| 2018-01-30 | 2018-01-31 | 0.0247 USD (-5%) | 8.01 USD | 10.02 USD |
| 2017-12-29 | 0.0260 USD (-35%) | 8.28 USD | 10.09 USD | |
| 2017-12-07 | 2017-12-08 | 0.0400 USD (53.85%) | 8.28 USD | 10.09 USD |
| 2017-11-30 | 2017-11-30 | 0.0260 USD (-0.38%) | 8.24 USD | 10.11 USD |
| 2017-11-29 | 2017-11-30 | 0.0261 USD (4.40%) | 8.00 USD | 10.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0250 USD (-1.29%) | 8.24 USD | 10.13 USD |
| 2017-10-30 | 2017-10-31 | 0.0253 USD (10.11%) | 8.00 USD | 10.13 USD |
| 2017-09-29 | 0.0230 USD (-3.45%) | 8.23 USD | 10.14 USD | |
| 2017-08-30 | 2017-08-31 | 0.0238 USD (-5.62%) | 8.01 USD | 10.19 USD |
| 2017-06-29 | 2017-06-30 | 0.0252 USD (5.03%) | 7.93 USD | 10.09 USD |
| 2017-05-30 | 2017-05-31 | 0.0240 USD | 7.95 USD | 10.11 USD |
PTTFX
Price: $8.21
52 week price:
Dividend Yield: 5.16%
5-year range yield:
Earnings Per Share: 0.27 USD
P/E Ratio: 31.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 596.1 million
Average Dividend Frequency: 17
Years Paying Dividends: 10
DGR3: 5.42%
DGR5: -1.46%