T. Rowe Price Spectrum Income F dividends

Last dividend for T. Rowe Price Spectrum Income F (RPSIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for RPSIX as of May 3, 2024 is 5.17%. Average dividend growth rate for stock T. Rowe Price Spectrum Income F (RPSIX) for past three years is 7.54%.

Dividend history for stock RPSIX (T. Rowe Price Spectrum Income F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Spectrum Income F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-31 0.0476 USD (25.26%) 11.26 USD 11.26 USD
2024-02-28 2024-02-29 0.0380 USD (1.60%) 11.16 USD 11.16 USD
2024-01-30 2024-01-31 0.0374 USD (-23.20%) 11.21 USD 11.21 USD
2023-12-28 2023-12-29 0.0487 USD (7.98%) 11.31 USD 11.31 USD
2023-11-29 2023-11-30 0.0451 USD (19.95%) 10.94 USD 10.94 USD
2023-10-30 2023-10-31 0.0376 USD (-17.36%) 10.52 USD 10.52 USD
2023-09-28 2023-09-29 0.0455 USD (15.19%) 10.70 USD 10.70 USD
2023-08-30 2023-08-31 0.0395 USD (10.64%) 10.97 USD 10.97 USD
2023-07-28 2023-07-31 0.0357 USD (-29.17%) 11.13 USD 11.13 USD
2023-06-29 2023-06-30 0.0504 USD (28.57%) 11.01 USD 11.01 USD
2023-05-30 2023-05-31 0.0392 USD (11.68%) 10.95 USD 10.95 USD
2023-04-27 2023-04-28 0.0351 USD (-10%) 11.17 USD 11.17 USD
2023-03-31 0.0390 USD (0.26%) 11.12 USD 11.12 USD
2023-03-30 2023-03-31 0.0389 USD (17.88%) 11.12 USD 11.12 USD
2023-02-28 0.0330 USD (0.92%) 10.98 USD 11.02 USD
2023-02-27 2023-02-28 0.0327 USD (2.19%) 10.98 USD 11.02 USD
2023-01-31 0.0320 USD (-1.23%) 11.21 USD 11.28 USD
2023-01-30 2023-01-31 0.0324 USD (-32.50%) 11.21 USD 11.28 USD
2022-12-30 0.0480 USD (-0.62%) 10.84 USD 10.94 USD
2022-12-29 2022-12-30 0.0483 USD (-67.61%) 10.84 USD 10.94 USD
2022-12-22 2022-12-23 0.1491 USD (210.63%) 10.84 USD 10.94 USD
2022-11-30 0.0480 USD (0.42%) 10.92 USD 11.22 USD
2022-11-29 2022-11-30 0.0478 USD (59.33%) 10.92 USD 11.22 USD
2022-10-31 0.0300 USD (1.69%) 10.48 USD 10.82 USD
2022-10-28 2022-10-31 0.0295 USD (-22.37%) 10.48 USD 10.82 USD
2022-09-30 0.0380 USD (-0.26%) 10.39 USD 10.75 USD
2022-09-29 2022-09-30 0.0381 USD (27%) 10.39 USD 10.75 USD
2022-08-31 0.0300 USD (-0.99%) 10.93 USD 11.35 USD
2022-08-30 2022-08-31 0.0303 USD (4.48%) 10.93 USD 11.35 USD
2022-07-29 0.0290 USD 11.13 USD 11.59 USD
2022-07-28 2022-07-29 0.0290 USD (-19.44%) 11.13 USD 11.59 USD
2022-06-30 0.0360 USD (-0.83%) 10.82 USD 11.29 USD
2022-06-29 2022-06-30 0.0363 USD (29.64%) 10.82 USD 11.29 USD
2022-05-31 0.0280 USD (1.82%) 11.27 USD 11.80 USD
2022-05-27 2022-05-31 0.0275 USD (5.77%) 11.27 USD 11.80 USD
2022-04-29 0.0260 USD 11.26 USD 11.82 USD
2022-04-28 2022-04-29 0.0260 USD (-21.21%) 11.26 USD 11.82 USD
2022-03-31 0.0330 USD (1.23%) 11.68 USD 12.29 USD
2022-03-30 2022-03-31 0.0326 USD (48.18%) 11.68 USD 12.29 USD
2022-02-28 0.0220 USD (-0.90%) 11.82 USD 12.47 USD
2022-02-25 2022-02-28 0.0222 USD (0.91%) 11.82 USD 12.47 USD
2022-01-31 0.0220 USD 11.96 USD 12.64 USD
2022-01-28 2022-01-31 0.0220 USD (-56.86%) 11.96 USD 12.64 USD
2021-12-31 2022-01-03 0.0510 USD (-68.13%) 12.12 USD 12.83 USD
2021-12-22 2021-12-23 0.1600 USD (566.67%) 12.12 USD 12.83 USD
2021-11-30 0.0240 USD (0.42%) 11.98 USD 12.89 USD
2021-11-29 2021-11-30 0.0239 USD (-4.40%) 11.98 USD 12.89 USD
2021-10-29 0.0250 USD (2.04%) 12.10 USD 13.04 USD
2021-10-28 2021-10-29 0.0245 USD (-25.76%) 12.10 USD 13.04 USD
2021-09-30 0.0330 USD 12.05 USD 13.02 USD
2021-09-29 2021-09-30 0.0330 USD (37.50%) 12.05 USD 13.02 USD
2021-08-31 0.0240 USD (0.84%) 12.17 USD 13.18 USD
2021-08-30 2021-08-31 0.0238 USD (-4.80%) 12.17 USD 13.18 USD
2021-07-30 0.0250 USD (-24.24%) 12.12 USD 13.15 USD
2021-06-30 0.0330 USD (-0.90%) 12.07 USD 13.12 USD
2021-06-29 2021-06-30 0.0333 USD (44.78%) 12.07 USD 13.12 USD
2021-05-28 2021-05-31 0.0230 USD (-17.86%) 12.08 USD 13.16 USD
2021-04-30 0.0280 USD (0.72%) 11.98 USD 13.08 USD
2021-04-29 2021-04-30 0.0278 USD (-10.32%) 11.98 USD 13.08 USD
2021-03-31 0.0310 USD (-0.64%) 11.82 USD 12.93 USD
2021-03-30 2021-03-31 0.0312 USD (30%) 11.82 USD 12.93 USD
2021-02-26 0.0240 USD (2.13%) 11.79 USD 12.93 USD
2021-02-25 2021-02-26 0.0235 USD (2.17%) 11.79 USD 12.93 USD
2021-01-29 0.0230 USD (1.32%) 11.78 USD 12.94 USD
2021-01-28 2021-01-29 0.0227 USD (-44.63%) 11.78 USD 12.94 USD
2020-12-31 0.0410 USD (-0.49%) 11.81 USD 13.00 USD
2020-12-30 2020-12-31 0.0412 USD (-54.22%) 11.81 USD 13.00 USD
2020-12-22 2020-12-23 0.0900 USD (246.15%) 11.81 USD 13.00 USD
2020-11-30 0.0260 USD (-1.52%) 11.61 USD 12.91 USD
2020-11-27 2020-11-30 0.0264 USD (-8.97%) 11.61 USD 12.91 USD
2020-10-30 0.0290 USD (0.35%) 11.15 USD 12.42 USD
2020-10-29 2020-10-30 0.0289 USD (-21.89%) 11.15 USD 12.42 USD
2020-09-30 0.0370 USD 11.15 USD 12.45 USD
2020-09-29 2020-09-30 0.0370 USD (42.31%) 11.15 USD 12.45 USD
2020-08-31 0.0260 USD (-0.76%) 11.28 USD 12.63 USD
2020-08-28 2020-08-31 0.0262 USD (-9.66%) 11.28 USD 12.63 USD
2020-07-31 0.0290 USD (0.69%) 11.20 USD 12.57 USD
2020-07-30 2020-07-31 0.0288 USD (-24.21%) 11.20 USD 12.57 USD
2020-06-30 0.0380 USD (1.33%) 10.91 USD 12.27 USD
2020-06-29 2020-06-30 0.0375 USD (33.93%) 10.91 USD 12.27 USD
2020-05-29 0.0280 USD 10.78 USD 12.16 USD
2020-05-28 2020-05-29 0.0280 USD 10.78 USD 12.16 USD
2020-04-30 0.0280 USD (-0.71%) 10.51 USD 11.88 USD
2020-04-29 2020-04-30 0.0282 USD (-29.50%) 10.51 USD 11.88 USD
2020-03-31 0.0400 USD (37.93%) 10.10 USD 11.45 USD
2020-02-28 0.0290 USD (1.40%) 11.02 USD 12.54 USD
2020-02-27 2020-02-28 0.0286 USD (-13.33%) 11.02 USD 12.54 USD
2020-01-31 0.0330 USD (0.30%) 11.18 USD 12.75 USD
2020-01-30 2020-01-31 0.0329 USD (-25.23%) 11.18 USD 12.75 USD
2019-12-31 0.0440 USD (0.69%) 11.14 USD 12.73 USD
2019-12-30 2019-12-31 0.0437 USD (-12.60%) 11.14 USD 12.73 USD
2019-12-20 2019-12-23 0.0500 USD (56.25%) 11.14 USD 12.73 USD
2019-11-29 0.0320 USD (-1.23%) 11.00 USD 12.67 USD
2019-11-27 2019-11-29 0.0324 USD (1.25%) 11.00 USD 12.67 USD
2019-10-31 0.0320 USD (-1.23%) 10.97 USD 12.66 USD
2019-10-30 2019-10-31 0.0324 USD (-14.74%) 10.97 USD 12.66 USD
2019-09-30 0.0380 USD (-0.26%) 10.92 USD 12.64 USD
2019-09-27 2019-09-30 0.0381 USD (12.06%) 10.92 USD 12.64 USD
2019-08-30 0.0340 USD (-0.87%) 10.90 USD 12.65 USD
2019-08-29 2019-08-30 0.0343 USD (3.94%) 10.90 USD 12.65 USD
2019-07-31 0.0330 USD (0.92%) 10.82 USD 12.60 USD
2019-07-30 2019-07-31 0.0327 USD (-16.15%) 10.82 USD 12.60 USD
2019-06-28 0.0390 USD (-2.50%) 10.77 USD 12.57 USD
2019-05-31 0.0400 USD (8.70%) 10.53 USD 12.33 USD
2019-05-30 2019-05-31 0.0368 USD (22.67%) 10.26 USD 12.33 USD
2019-04-30 0.0300 USD (-12.02%) 10.52 USD 12.35 USD
2019-04-29 2019-04-30 0.0341 USD (-14.75%) 10.25 USD 12.35 USD
2019-03-29 0.0400 USD (-8.05%) 10.45 USD 12.30 USD
2019-03-28 2019-03-29 0.0435 USD (45%) 10.18 USD 12.30 USD
2019-02-28 0.0300 USD (-6.83%) 10.33 USD 12.21 USD
2019-02-27 2019-02-28 0.0322 USD (7.33%) 10.07 USD 12.21 USD
2019-01-31 0.0300 USD (-9.64%) 10.26 USD 12.16 USD
2019-01-30 2019-01-31 0.0332 USD (-33.60%) 10.00 USD 12.16 USD
2018-12-31 0.0500 USD (4.60%) 9.98 USD 11.86 USD
2018-12-28 2018-12-31 0.0478 USD (-61.76%) 9.73 USD 11.86 USD
2018-12-20 2018-12-21 0.1250 USD (212.50%) 9.98 USD 11.86 USD
2018-11-30 0.0400 USD (8.70%) 10.00 USD 12.06 USD
2018-11-29 2018-11-30 0.0368 USD (-8%) 9.75 USD 12.06 USD
2018-10-31 0.0400 USD (12.99%) 9.96 USD 12.04 USD
2018-10-30 2018-10-31 0.0354 USD (-4.32%) 9.70 USD 12.04 USD
2018-09-28 0.0370 USD (-7.50%) 10.13 USD 12.29 USD
2018-08-31 0.0400 USD (4.44%) 10.14 USD 12.33 USD
2018-08-30 2018-08-31 0.0383 USD (27.67%) 9.88 USD 12.33 USD
2018-07-31 0.0300 USD (-9.09%) 10.15 USD 12.38 USD
2018-07-30 2018-07-31 0.0330 USD (-17.50%) 9.89 USD 12.38 USD
2018-06-29 0.0400 USD 10.07 USD 12.32 USD
2018-05-31 0.0400 USD (14.94%) 10.09 USD 12.38 USD
2018-05-30 2018-05-31 0.0348 USD (16%) 9.83 USD 12.38 USD
2018-04-30 0.0300 USD (-4.76%) 10.13 USD 12.47 USD
2018-04-27 2018-04-30 0.0315 USD (-17.11%) 9.87 USD 12.47 USD
2018-03-29 0.0380 USD (26.67%) 10.20 USD 12.59 USD
2018-02-28 0.0300 USD (-3.23%) 10.18 USD 12.60 USD
2018-02-27 2018-02-28 0.0310 USD (3.33%) 9.92 USD 12.60 USD
2018-01-31 0.0300 USD (-5.66%) 10.32 USD 12.81 USD
2018-01-30 2018-01-31 0.0318 USD (-24.29%) 10.06 USD 12.81 USD
2017-12-29 0.0420 USD (-47.50%) 10.25 USD 12.75 USD
2017-12-21 2017-12-22 0.0800 USD (166.67%) 10.25 USD 12.75 USD
2017-11-30 0.0300 USD (-7.41%) 10.19 USD 12.80 USD
2017-11-29 2017-11-30 0.0324 USD (8%) 9.93 USD 12.80 USD
2017-10-31 0.0300 USD (-7.69%) 10.15 USD 12.78 USD
2017-10-30 2017-10-31 0.0325 USD (-20.73%) 9.89 USD 12.78 USD
2017-09-29 0.0410 USD (36.67%) 10.14 USD 12.80 USD
2017-08-31 0.0300 USD (-7.98%) 10.12 USD 12.81 USD
2017-08-30 2017-08-31 0.0326 USD (8.67%) 9.86 USD 12.81 USD
2017-07-31 0.0300 USD (-25%) 10.06 USD 12.77 USD
2017-06-30 0.0400 USD (-3.38%) 9.96 USD 12.68 USD
2017-06-29 2017-06-30 0.0414 USD (38%) 9.71 USD 12.68 USD
2017-05-31 0.0300 USD (-6.54%) 9.94 USD 12.69 USD
2017-05-30 2017-05-31 0.0321 USD (7%) 9.68 USD 12.69 USD
2017-04-28 0.0300 USD (-25%) 9.87 USD 12.63 USD
2017-03-31 0.0400 USD (-0.99%) 9.78 USD 12.55 USD
2017-03-30 2017-03-31 0.0404 USD (34.67%) 9.53 USD 12.55 USD
2017-02-28 0.0300 USD (-7.41%) 9.77 USD 12.58 USD
2017-02-27 2017-02-28 0.0324 USD (8%) 9.52 USD 12.58 USD
2017-01-31 0.0300 USD (-4.15%) 9.66 USD 12.46 USD
2017-01-30 2017-01-31 0.0313 USD (-36.12%) 9.41 USD 12.46 USD
2016-12-30 0.0490 USD (22.50%) 9.58 USD 12.39 USD
2016-12-21 2016-12-22 0.0400 USD (21.21%) 9.58 USD 12.39 USD
2016-11-30 0.0330 USD (3.13%) 9.49 USD 12.37 USD
2016-10-31 0.0320 USD (-27.27%) 9.62 USD 12.57 USD
2016-09-30 0.0440 USD (29.41%) 9.70 USD 12.71 USD
2016-08-31 0.0340 USD (3.03%) 9.66 USD 12.70 USD
2016-07-29 0.0330 USD (-19.51%) 9.61 USD 12.67 USD
2016-06-30 0.0410 USD (28.13%) 9.47 USD 12.51 USD
2016-05-31 0.0320 USD (-3.03%) 9.31 USD 12.34 USD
2016-04-29 0.0330 USD (-10.81%) 9.32 USD 12.39 USD
2016-03-31 0.0370 USD (19.35%) 9.18 USD 12.23 USD
2016-02-29 0.0310 USD (10.71%) 8.89 USD 11.88 USD
2016-01-29 0.0280 USD (-36.36%) 8.81 USD 11.81 USD
2015-12-31 0.0440 USD (-68.57%) 8.85 USD 11.89 USD
2015-12-18 2015-12-21 0.1400 USD (366.67%) 8.85 USD 11.89 USD
2015-11-30 0.0300 USD (-9.09%) 8.93 USD 12.19 USD
2015-10-30 0.0330 USD (-21.43%) 8.99 USD 12.30 USD
2015-09-30 0.0420 USD (35.48%) 8.82 USD 12.09 USD
2015-08-31 0.0310 USD (-13.89%) 8.91 USD 12.26 USD
2015-07-31 0.0360 USD (-12.20%) 9.05 USD 12.49 USD
2015-06-30 0.0410 USD (24.24%) 9.04 USD 12.51 USD
2015-05-29 0.0330 USD 9.16 USD 12.71 USD
2015-04-30 0.0330 USD (-8.33%) 9.20 USD 12.80 USD
2015-03-31 0.0360 USD (16.13%) 9.11 USD 12.71 USD
2015-02-27 0.0310 USD 9.14 USD 12.79 USD
2015-01-30 0.0310 USD (-22.50%) 9.07 USD 12.72 USD
2014-12-31 0.0400 USD (-66.67%) 9.03 USD 12.70 USD
2014-12-19 2014-12-22 0.1200 USD (300%) 9.03 USD 12.70 USD
2014-11-28 0.0300 USD (-11.76%) 9.11 USD 12.97 USD
2014-10-31 0.0340 USD (-12.82%) 9.09 USD 12.98 USD
2014-09-30 0.0390 USD (18.18%) 9.03 USD 12.92 USD
2014-08-29 0.0330 USD (-2.94%) 9.17 USD 13.17 USD
2014-07-31 0.0340 USD (-19.05%) 9.08 USD 13.07 USD
2014-06-30 0.0420 USD (23.53%) 9.15 USD 13.20 USD
2014-05-30 0.0340 USD (-2.86%) 9.08 USD 13.14 USD
2014-04-30 0.0350 USD (-23.91%) 8.97 USD 13.02 USD
2014-03-31 0.0460 USD (31.43%) 8.89 USD 12.94 USD
2014-02-28 0.0350 USD 8.85 USD 12.93 USD
2014-01-31 0.0350 USD (-16.67%) 8.71 USD 12.76 USD
2013-12-31 0.0420 USD (-76.67%) 8.69 USD 12.76 USD
2013-12-20 2013-12-23 0.1800 USD (414.29%) 8.69 USD 12.76 USD
2013-11-29 0.0350 USD 8.67 USD 12.95 USD
2013-10-31 0.0350 USD (-16.67%) 8.69 USD 13.02 USD
2013-09-30 0.0420 USD (20%) 8.54 USD 12.82 USD
2013-08-30 0.0350 USD (2.94%) 8.40 USD 12.66 USD
2013-07-31 0.0340 USD (-19.05%) 8.51 USD 12.86 USD
2013-06-28 0.0420 USD (23.53%) 8.39 USD 12.71 USD
2013-05-31 0.0340 USD (-2.86%) 8.59 USD 13.06 USD
2013-04-30 0.0350 USD (-18.60%) 8.71 USD 13.27 USD
2013-03-28 0.0430 USD (26.47%) 8.57 USD 13.10 USD
2013-02-28 0.0340 USD (-2.86%) 8.51 USD 13.05 USD
2013-01-31 0.0350 USD (-25.53%) 8.48 USD 13.03 USD
2012-12-31 0.0470 USD (17.50%) 8.43 USD 13.00 USD
2012-12-20 2012-12-21 0.0400 USD (11.11%) 8.43 USD 13.00 USD
2012-11-30 0.0360 USD (-5.26%) 8.38 USD 13.00 USD
2012-10-31 0.0380 USD (-19.15%) 8.35 USD 12.99 USD
2012-09-28 0.0470 USD (23.68%) 8.32 USD 12.98 USD
2012-08-31 0.0380 USD (-2.56%) 8.22 USD 12.88 USD
2012-07-31 0.0390 USD (-20.41%) 8.15 USD 12.81 USD
2012-06-29 0.0490 USD (22.50%) 8.02 USD 12.63 USD
2012-05-31 0.0400 USD 7.90 USD 12.50 USD
2012-04-30 0.0400 USD (-18.37%) 8.02 USD 12.72 USD
2012-03-30 0.0490 USD (22.50%) 7.96 USD 12.67 USD
2012-02-29 0.0400 USD (-2.44%) 7.95 USD 12.70 USD
2012-01-31 0.0410 USD (-22.64%) 7.83 USD 12.55 USD
2011-12-30 0.0530 USD (76.67%) 7.65 USD 12.31 USD
2011-12-21 2011-12-22 0.0300 USD (-28.57%) 7.65 USD 12.31 USD
2011-11-30 0.0420 USD 7.55 USD 12.22 USD
2011-10-31 0.0420 USD (-17.65%) 7.64 USD 12.42 USD
2011-09-30 0.0510 USD (24.39%) 7.35 USD 11.99 USD
2011-08-31 0.0410 USD 7.57 USD 12.39 USD
2011-07-29 0.0410 USD (-14.58%) 7.68 USD 12.62 USD
2011-06-30 0.0480 USD (17.07%) 7.63 USD 12.57 USD
2011-05-31 0.0410 USD 7.68 USD 12.70 USD
2011-04-29 0.0410 USD (-12.77%) 7.65 USD 12.70 USD
2011-03-31 0.0470 USD (17.50%) 7.51 USD 12.50 USD
2011-02-28 0.0400 USD 7.49 USD 12.52 USD
2011-01-31 0.0400 USD (-28.57%) 7.41 USD 12.42 USD
2010-12-31 0.0560 USD (40%) 7.35 USD 12.36 USD
2010-12-21 2010-12-22 0.0400 USD (-4.76%) 7.35 USD 12.36 USD
2010-11-30 0.0420 USD (2.44%) 7.23 USD 12.26 USD
2010-10-29 0.0410 USD (-19.61%) 7.34 USD 12.49 USD
2010-09-30 0.0510 USD (24.39%) 7.24 USD 12.35 USD
2010-08-31 0.0410 USD (-2.38%) 7.07 USD 12.12 USD
2010-07-30 0.0420 USD (-14.29%) 7.06 USD 12.14 USD
2010-06-30 0.0490 USD (16.67%) 6.85 USD 11.82 USD
2010-05-28 0.0420 USD (-12.50%) 6.82 USD 11.82 USD
2010-03-31 0.0480 USD (23.08%) 6.91 USD 12.02 USD
2010-02-26 0.0390 USD (-2.50%) 6.79 USD 11.85 USD
2010-01-29 0.0400 USD (-32.20%) 6.75 USD 11.82 USD
2009-12-31 0.0590 USD (490%) 6.72 USD 11.81 USD
2009-12-18 2009-12-21 0.0100 USD (-74.36%) 6.72 USD 11.81 USD
2009-11-30 0.0390 USD (-7.14%) 6.72 USD 11.89 USD
2009-10-30 0.0420 USD (-12.50%) 6.59 USD 11.69 USD
2009-09-30 0.0480 USD (26.32%) 6.57 USD 11.70 USD
2009-08-31 0.0380 USD (-13.64%) 6.42 USD 11.47 USD
2009-07-31 0.0440 USD (-12%) 6.29 USD 11.29 USD
2009-06-30 0.0500 USD (21.95%) 6.04 USD 10.88 USD
2009-05-29 0.0410 USD (2.50%) 5.97 USD 10.80 USD
2009-04-30 0.0400 USD (-21.57%) 5.77 USD 10.47 USD
2009-03-31 0.0510 USD (30.77%) 5.50 USD 10.02 USD
2009-02-27 0.0390 USD 5.35 USD 9.80 USD
2009-01-30 0.0390 USD (95%) 5.51 USD 10.13 USD
2009-01-28 2009-01-29 0.0200 USD (-65.52%) 5.51 USD 10.13 USD
2008-12-31 0.0580 USD (-47.27%) 5.58 USD 10.33 USD
2008-12-19 2008-12-22 0.1100 USD (182.05%) 5.58 USD 10.33 USD
2008-11-28 0.0390 USD (-13.33%) 5.40 USD 10.16 USD
2008-10-31 0.0450 USD (-15.09%) 5.44 USD 10.28 USD
2008-09-30 0.0530 USD (20.45%) 5.90 USD 11.19 USD
2008-08-29 0.0440 USD (2.33%) 6.12 USD 11.66 USD
2008-07-31 0.0430 USD (-17.31%) 6.10 USD 11.66 USD
2008-06-30 0.0520 USD (15.56%) 6.08 USD 11.68 USD
2008-05-30 0.0450 USD (4.65%) 6.21 USD 11.97 USD
2008-04-30 0.0430 USD (-14%) 6.23 USD 12.06 USD
2008-03-31 0.0500 USD (11.11%) 6.17 USD 11.99 USD
2008-02-29 0.0450 USD (2.27%) 6.16 USD 12.01 USD
2008-01-31 0.0440 USD (-56%) 6.17 USD 12.09 USD
2008-01-29 2008-01-30 0.1000 USD (85.19%) 6.17 USD 12.09 USD
2007-12-31 0.0540 USD (-22.86%) 6.16 USD 12.21 USD
2007-12-20 2007-12-21 0.0700 USD (45.83%) 6.16 USD 12.21 USD
2007-11-30 0.0480 USD (6.67%) 6.17 USD 12.35 USD
2007-10-31 0.0450 USD (-11.76%) 6.16 USD 12.37 USD
2007-09-28 0.0510 USD (2%) 6.08 USD 12.27 USD
2007-08-31 0.0500 USD (13.64%) 5.98 USD 12.11 USD
2007-07-31 0.0440 USD (-22.81%) 5.93 USD 12.05 USD
2007-06-29 0.0570 USD (23.91%) 5.95 USD 12.15 USD
2007-05-31 0.0460 USD (4.55%) 6.00 USD 12.30 USD
2007-04-30 0.0440 USD (-16.98%) 5.99 USD 12.33 USD
2007-03-30 0.0530 USD (26.19%) 5.90 USD 12.18 USD
2007-02-28 0.0420 USD (2.44%) 5.87 USD 12.18 USD
2007-01-31 0.0410 USD (-41.43%) 5.81 USD 12.09 USD
2007-01-29 2007-01-30 0.0700 USD (22.81%) 5.81 USD 12.09 USD
2006-12-29 0.0570 USD (185%) 5.80 USD 12.19 USD
2006-12-21 2006-12-22 0.0200 USD (-53.49%) 5.80 USD 12.19 USD
2006-11-30 0.0430 USD (2.38%) 5.79 USD 12.24 USD
2006-10-31 0.0420 USD (-20.75%) 5.70 USD 12.10 USD
2006-09-29 0.0530 USD (20.45%) 5.63 USD 11.98 USD
2006-08-31 0.0440 USD (7.32%) 5.57 USD 11.91 USD
2006-07-31 0.0410 USD (-24.07%) 5.49 USD 11.79 USD
2006-06-30 0.0540 USD (25.58%) 5.43 USD 11.69 USD
2006-05-31 0.0430 USD (13.16%) 5.43 USD 11.76 USD
2006-04-28 0.0380 USD (-26.92%) 5.45 USD 11.85 USD
2006-03-31 0.0520 USD (33.33%) 5.42 USD 11.81 USD
2006-02-28 0.0390 USD (8.33%) 5.43 USD 11.88 USD
2006-01-31 0.0360 USD (-33.33%) 5.40 USD 11.87 USD
2005-12-30 0.0540 USD (38.46%) 5.35 USD 11.79 USD
2005-11-30 0.0390 USD (8.33%) 5.31 USD 11.79 USD
2005-10-31 0.0360 USD (-28%) 5.26 USD 11.72 USD
2005-09-30 0.0500 USD (31.58%) 5.32 USD 11.88 USD
2005-08-31 0.0380 USD 5.35 USD 12.00 USD
2005-07-29 0.0380 USD (-19.15%) 5.30 USD 11.94 USD
2005-06-30 0.0470 USD (27.03%) 5.28 USD 11.92 USD
2005-05-31 0.0370 USD (-7.50%) 5.25 USD 11.91 USD
2005-04-29 0.0400 USD (-11.11%) 5.21 USD 11.86 USD
2005-03-31 0.0450 USD (21.62%) 5.20 USD 11.87 USD
2005-02-28 0.0370 USD (5.71%) 5.26 USD 12.05 USD
2005-01-31 0.0350 USD (250%) 5.23 USD 12.02 USD
2005-01-27 2005-01-28 0.0100 USD (-81.13%) 5.23 USD 12.02 USD
2004-12-31 0.0530 USD (-51.82%) 5.24 USD 12.09 USD
2004-12-16 2004-12-17 0.1100 USD (189.47%) 5.24 USD 12.09 USD
2004-11-30 0.0380 USD 5.16 USD 12.07 USD
2004-10-29 0.0380 USD (-15.56%) 5.10 USD 11.95 USD
2004-09-30 0.0450 USD (18.42%) 5.02 USD 11.82 USD
2004-08-31 0.0380 USD (-5%) 4.98 USD 11.76 USD
2004-07-30 0.0400 USD (-11.11%) 4.90 USD 11.61 USD
2004-06-30 0.0450 USD (21.62%) 4.89 USD 11.62 USD
2004-05-28 0.0370 USD (-9.76%) 4.84 USD 11.55 USD
2004-04-30 0.0410 USD (-4.65%) 4.85 USD 11.61 USD
2004-03-31 0.0430 USD (19.44%) 4.95 USD 11.89 USD
2004-02-27 0.0360 USD (-5.26%) 4.93 USD 11.88 USD
2004-01-30 0.0380 USD (-24%) 4.89 USD 11.84 USD
2003-12-31 0.0500 USD (-16.67%) 4.85 USD 11.77 USD
2003-12-17 2003-12-18 0.0600 USD (66.67%) 4.85 USD 11.77 USD
2003-11-28 0.0360 USD (-14.29%) 4.71 USD 11.54 USD
2003-10-31 0.0420 USD (-6.67%) 4.67 USD 11.48 USD
2003-09-30 0.0450 USD (9.76%) 4.63 USD 11.43 USD
2003-08-29 0.0410 USD (5.13%) 4.53 USD 11.21 USD
2003-07-31 0.0390 USD (-11.36%) 4.52 USD 11.23 USD
2003-06-30 0.0440 USD (4.76%) 4.59 USD 11.44 USD
2003-05-30 0.0420 USD (180%) 4.57 USD 11.43 USD
2003-04-30 0.0150 USD (-66.67%) 4.44 USD 11.16 USD
2003-03-31 0.0450 USD (-8.16%) 4.32 USD 10.86 USD
2002-12-31 0.0490 USD (19.51%) 4.26 USD 10.76 USD
2002-10-31 0.0410 USD (-8.89%) 4.12 USD 10.47 USD
2002-09-30 0.0450 USD (-2.17%) 4.10 USD 10.44 USD
2002-08-30 0.0460 USD (6.98%) 4.14 USD 10.59 USD
2002-07-31 0.0430 USD (-6.52%) 4.07 USD 10.46 USD
2002-06-28 0.0460 USD (-9.80%) 4.11 USD 10.62 USD
2002-03-28 0.0510 USD (13.33%) 4.08 USD 10.57 USD
2002-02-28 0.0450 USD 4.07 USD 10.61 USD
2002-01-31 0.0450 USD (-11.76%) 4.04 USD 10.57 USD
2001-12-31 0.0510 USD (155%) 4.03 USD 10.60 USD
2001-12-12 2001-12-13 0.0200 USD (-59.18%) 4.03 USD 10.60 USD
2001-11-30 0.0490 USD (2.08%) 4.06 USD 10.75 USD
2001-10-31 0.0480 USD (-5.88%) 4.04 USD 10.74 USD
2001-09-28 0.0510 USD (-7.27%) 3.97 USD 10.59 USD
2001-08-31 0.0550 USD (12.24%) 4.04 USD 10.84 USD
2001-07-31 0.0490 USD (-15.52%) 3.98 USD 10.74 USD
2001-06-29 0.0580 USD (11.54%) 3.92 USD 10.62 USD
2001-05-31 0.0520 USD (1.96%) 3.97 USD 10.80 USD
2001-04-30 0.0510 USD (-16.39%) 3.91 USD 10.70 USD
2001-03-30 0.0610 USD (12.96%) 3.90 USD 10.73 USD
2001-02-28 0.0540 USD (-1.82%) 3.96 USD 10.94 USD
2001-01-31 0.0550 USD (-15.38%) 3.94 USD 10.96 USD
2000-12-29 0.0650 USD (16.07%) 3.86 USD 10.77 USD
2000-11-30 0.0560 USD (1.82%) 3.75 USD 10.53 USD
2000-10-31 0.0550 USD (-15.38%) 3.74 USD 10.56 USD
2000-09-29 0.0650 USD (14.04%) 3.74 USD 10.62 USD
2000-08-31 0.0570 USD (7.55%) 3.73 USD 10.67 USD
2000-07-31 0.0530 USD (-19.70%) 3.68 USD 10.58 USD
2000-06-30 0.0660 USD (15.79%) 3.66 USD 10.58 USD
2000-05-31 0.0570 USD (9.62%) 3.62 USD 10.52 USD
2000-04-28 0.0520 USD (-21.21%) 3.61 USD 10.54 USD
2000-03-31 0.0660 USD (20%) 3.64 USD 10.68 USD
2000-02-29 0.0550 USD (5.77%) 3.55 USD 10.49 USD
2000-01-31 0.0520 USD (-21.21%) 3.54 USD 10.52 USD
1999-12-31 0.0660 USD (17.86%) 3.59 USD 10.71 USD
1999-11-30 0.0560 USD 3.59 USD 10.88 USD
1999-10-29 0.0560 USD (-8.20%) 3.58 USD 10.93 USD
1999-09-30 0.0610 USD (12.96%) 3.57 USD 10.93 USD
1999-08-31 0.0540 USD (-6.90%) 3.55 USD 10.95 USD
1999-07-30 0.0580 USD (-6.45%) 3.58 USD 11.09 USD
1999-06-30 0.0620 USD (21.57%) 3.59 USD 11.17 USD
1999-05-28 0.0510 USD (-12.07%) 3.59 USD 11.25 USD
1999-04-30 0.0580 USD (-6.45%) 3.64 USD 11.46 USD
1999-03-31 0.0620 USD (14.81%) 3.57 USD 11.27 USD
1999-02-26 0.0540 USD (5.88%) 3.52 USD 11.20 USD
1999-01-29 0.0510 USD (-29.17%) 3.58 USD 11.45 USD
1998-12-31 0.0720 USD (30.91%) 3.58 USD 11.50 USD
1998-11-30 0.0550 USD (-5.17%) 3.56 USD 11.68 USD
1998-10-30 0.0580 USD (-12.12%) 3.47 USD 11.45 USD
1998-09-30 0.0660 USD (22.22%) 3.47 USD 11.50 USD
1998-08-31 0.0540 USD (-12.90%) 3.38 USD 11.28 USD
1998-07-31 0.0620 USD (-7.46%) 3.49 USD 11.70 USD
1998-06-30 0.0670 USD (15.52%) 3.50 USD 11.77 USD
1998-05-29 0.0580 USD (1.75%) 3.48 USD 11.80 USD
1998-04-30 0.0570 USD (-10.94%) 3.48 USD 11.83 USD
1998-03-31 0.0640 USD (16.36%) 3.46 USD 11.84 USD
1998-02-27 0.0550 USD (-3.51%) 3.43 USD 11.78 USD
1998-01-30 0.0570 USD (-9.52%) 3.39 USD 11.72 USD
1997-12-31 0.0630 USD (18.87%) 3.36 USD 11.66 USD
1997-11-28 0.0530 USD (-13.11%) 3.31 USD 11.71 USD
1997-10-31 0.0610 USD (-6.15%) 3.28 USD 11.67 USD
1997-09-30 0.0650 USD (10.17%) 3.27 USD 11.68 USD
1997-08-29 0.0590 USD (3.51%) 3.19 USD 11.48 USD
1997-07-31 0.0570 USD (-10.94%) 3.22 USD 11.63 USD
1997-06-30 0.0640 USD (10.34%) 3.14 USD 11.40 USD
1997-05-30 0.0580 USD (5.45%) 3.08 USD 11.24 USD
1997-04-30 0.0550 USD (-14.06%) 3.03 USD 11.11 USD
1997-03-31 0.0640 USD (18.52%) 2.99 USD 11.03 USD
1997-02-28 0.0540 USD (-6.90%) 3.03 USD 11.24 USD
1997-01-31 0.0580 USD (-15.94%) 3.01 USD 11.21 USD
1996-12-31 0.0690 USD (18.97%) 2.99 USD 11.20 USD
1996-11-29 0.0580 USD (3.57%) 3.00 USD 11.46 USD
1996-10-31 0.0560 USD (-15.15%) 2.93 USD 11.25 USD
1996-09-30 0.0660 USD (13.79%) 2.88 USD 11.12 USD
1996-08-30 0.0580 USD (5.45%) 2.83 USD 10.96 USD
1996-07-31 0.0550 USD (-14.06%) 2.81 USD 10.94 USD
1996-06-28 0.0640 USD (12.28%) 2.80 USD 10.99 USD
1996-05-31 0.0570 USD (5.56%) 2.78 USD 10.96 USD
1996-04-30 0.0540 USD (-21.74%) 2.77 USD 10.99 USD
1996-03-29 0.0690 USD (30.19%) 2.77 USD 11.04 USD
1996-02-29 0.0530 USD (-1.85%) 2.78 USD 11.13 USD
1996-01-31 0.0540 USD (-25%) 2.80 USD 11.28 USD
1995-12-29 0.0720 USD (30.91%) 2.78 USD 11.24 USD
1995-11-30 0.0550 USD (3.77%) 2.73 USD 11.16 USD
1995-10-31 0.0530 USD (-26.39%) 2.69 USD 11.05 USD
1995-09-29 0.0720 USD (30.91%) 2.67 USD 11.00 USD
1995-08-31 0.0550 USD (7.84%) 2.62 USD 10.88 USD
1995-07-31 0.0510 USD (-30.14%) 2.61 USD 10.90 USD
1995-06-30 0.0730 USD (30.36%) 2.59 USD 10.88 USD
1995-05-31 0.0560 USD (9.80%) 2.58 USD 10.90 USD
1995-04-28 0.0510 USD (-31.08%) 2.52 USD 10.68 USD
1995-03-31 0.0740 USD (37.04%) 2.48 USD 10.56 USD
1995-02-28 0.0540 USD (5.88%) 2.43 USD 10.43 USD
1995-01-31 0.0510 USD (-28.17%) 2.36 USD 10.20 USD
1994-12-30 0.0710 USD (31.48%) 2.32 USD 10.11 USD
1994-11-30 0.0540 USD (8%) 2.31 USD 10.23 USD
1994-10-31 0.0500 USD (-28.57%) 2.34 USD 10.43 USD
1994-09-30 0.0700 USD (32.08%) 2.33 USD 10.43 USD
1994-08-31 0.0530 USD 2.34 USD 10.51 USD
1994-07-29 0.0530 USD (-19.70%) 2.32 USD 10.48 USD
1994-06-30 0.0660 USD (34.69%) 2.29 USD 10.40 USD
1994-05-31 0.0490 USD (2.08%) 2.29 USD 10.49 USD
1994-04-29 0.0480 USD (-33.33%) 2.30 USD 10.56 USD
1994-03-31 0.0720 USD (41.18%) 2.31 USD 10.65 USD
1994-02-28 0.0510 USD (6.25%) 2.36 USD 10.99 USD
1994-01-31 0.0480 USD (-30.43%) 2.40 USD 11.23 USD
1993-12-31 0.0690 USD (32.69%) 2.37 USD 11.11 USD
1993-11-30 0.0520 USD 2.34 USD 11.24 USD
1993-10-29 0.0520 USD (-22.39%) 2.35 USD 11.34 USD
1993-09-30 0.0670 USD (31.37%) 2.33 USD 11.28 USD
1993-08-31 0.0510 USD (-5.56%) 2.32 USD 11.31 USD
1993-07-30 0.0540 USD (-18.18%) 2.28 USD 11.16 USD
1993-06-30 0.0660 USD (29.41%) 2.27 USD 11.15 USD
1993-05-28 0.0510 USD (-12.07%) 2.24 USD 11.11 USD
1993-04-30 0.0580 USD (-15.94%) 2.22 USD 11.04 USD
1993-03-31 0.0690 USD (27.78%) 2.20 USD 11.02 USD
1993-02-26 0.0540 USD (8%) 2.17 USD 10.94 USD
1993-01-29 0.0500 USD (-33.33%) 2.14 USD 10.83 USD
1992-12-31 0.0750 USD (44.23%) 2.11 USD 10.70 USD
1992-11-30 0.0520 USD (-10.34%) 2.08 USD 10.72 USD
1992-10-30 0.0580 USD (-19.44%) 2.07 USD 10.72 USD
1992-09-30 0.0720 USD (30.91%) 2.10 USD 10.92 USD
1992-08-31 0.0550 USD (-11.29%) 2.08 USD 10.92 USD
1992-07-31 0.0620 USD (-15.07%) 2.07 USD 10.89 USD
1992-06-30 0.0730 USD (19.67%) 2.03 USD 10.77 USD
1992-05-29 0.0610 USD (3.39%) 2.01 USD 10.74 USD
1992-04-30 0.0590 USD (-21.33%) 1.98 USD 10.62 USD
1992-03-31 0.0750 USD (29.31%) 1.96 USD 10.56 USD
1992-02-28 0.0580 USD (-9.38%) 1.96 USD 10.67 USD
1992-01-31 0.0640 USD (-18.99%) 1.95 USD 10.63 USD
1991-12-31 0.0790 USD (19.70%) 1.95 USD 10.73 USD
1991-11-29 0.0660 USD (4.76%) 1.90 USD 10.51 USD
1991-10-31 0.0630 USD (-13.70%) 1.89 USD 10.54 USD
1991-09-30 0.0730 USD (5.80%) 1.87 USD 10.47 USD
1991-08-30 0.0690 USD (6.15%) 1.83 USD 10.34 USD
1991-07-31 0.0650 USD (-9.72%) 1.80 USD 10.24 USD
1991-06-28 0.0720 USD (4.35%) 1.77 USD 10.12 USD
1991-05-31 0.0690 USD (6.15%) 1.78 USD 10.23 USD
1991-04-30 0.0650 USD (-17.72%) 1.75 USD 10.17 USD
1991-03-28 0.0790 USD (25.40%) 1.73 USD 10.07 USD
1991-02-28 0.0630 USD (-1.56%) 1.71 USD 10.07 USD
1991-01-31 0.0640 USD (-24.71%) 1.67 USD 9.89 USD
1990-12-31 0.0850 USD (19.72%) 1.64 USD 9.77 USD
1990-11-30 0.0710 USD (4.41%) 1.63 USD 9.78 USD
1990-10-31 0.0680 USD (-13.92%) 1.59 USD 9.63 USD
1990-09-28 0.0790 USD (8.22%) 1.58 USD 9.64 USD
1990-08-31 0.0730 USD (19.67%) 1.60 USD 9.84 USD
1990-07-31 0.0610 USD 1.63 USD 10.08 USD

RPSIX

Price: $11.09

52 week price:
10.50
11.32

5-year range yield:
2.09%
16.35%

Forward Dividend Yield: 5.17%

Dividend Per Share: 0.57 USD

Exchange: NAS

Market Capitalization: 5.9 billion

Average Dividend Frequency: 14

Years Paying Dividends: 35

DGR3: 7.54%

DGR5: 8.26%

DGR10: 7.75%

DGR20: 7.78%

Links: