AAM S&P 500 High Dividend Value - Price History
Monthly price history for SPDV (AAM S&P 500 High Dividend Value)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $29.92 | $29.92 |
| March 2024 | $31.40 | $31.40 |
| February 2024 | $29.44 | $29.53 |
| January 2024 | $28.95 | $29.13 |
| December 2023 | $29.21 | $29.49 |
| November 2023 | $27.22 | $27.64 |
| October 2023 | $25.40 | $25.88 |
| September 2023 | $26.69 | $27.29 |
| August 2023 | $27.72 | $28.42 |
| July 2023 | $28.57 | $29.39 |
| June 2023 | $27.58 | $28.46 |
| May 2023 | $25.69 | $26.60 |
| April 2023 | $26.86 | $27.90 |
| March 2023 | $27.06 | $28.21 |
| February 2023 | $27.88 | $29.15 |
| January 2023 | $29.11 | $30.54 |
| December 2022 | $27.70 | $29.14 |
| November 2022 | $28.78 | $30.43 |
| October 2022 | $26.84 | $28.46 |
| September 2022 | $23.90 | $25.42 |
| August 2022 | $26.76 | $28.52 |
| July 2022 | $27.56 | $29.47 |
| June 2022 | $26.60 | $28.52 |
| May 2022 | $29.69 | $31.93 |
| April 2022 | $28.44 | $30.67 |
| March 2022 | $29.31 | $31.70 |
| February 2022 | $28.76 | $31.20 |
| January 2022 | $28.77 | $31.30 |
| December 2021 | $28.34 | $30.93 |
| November 2021 | $26.39 | $28.90 |
| October 2021 | $27.17 | $29.87 |
| September 2021 | $26.90 | $29.62 |
| August 2021 | $27.48 | $30.28 |
| July 2021 | $26.93 | $29.77 |
| June 2021 | $27.33 | $30.27 |
| May 2021 | $28 | $31.10 |
| April 2021 | $27 | $30.07 |
| March 2021 | $25.95 | $28.98 |
| February 2021 | $24.43 | $27.37 |
| January 2021 | $22.34 | $25.11 |
| December 2020 | $21.88 | $24.66 |
| November 2020 | $21.28 | $24.14 |
| October 2020 | $18.54 | $21.07 |
| September 2020 | $18.81 | $21.45 |
| August 2020 | $19.21 | $22 |
| July 2020 | $18.46 | $21.22 |
| June 2020 | $18.07 | $20.86 |
| May 2020 | $17.82 | $20.65 |
| April 2020 | $17.44 | $20.28 |
| March 2020 | $15.63 | $18.26 |
| February 2020 | $19.98 | $23.44 |
| January 2020 | $22.24 | $26.20 |
| December 2019 | $23.30 | $27.44 |
| November 2019 | $22.98 | $27.29 |
| October 2019 | $22.25 | $26.52 |
| September 2019 | $22.08 | $26.41 |
| August 2019 | $20.74 | $24.90 |
| July 2019 | $21.76 | $26.21 |
| June 2019 | $21.67 | $26.20 |
| May 2019 | $20.09 | $24.33 |
| April 2019 | $21.85 | $26.49 |
| March 2019 | $21.31 | $25.93 |
| February 2019 | $21.20 | $25.87 |
| January 2019 | $20.88 | $25.52 |
| December 2018 | $19.34 | $23.64 |
| November 2018 | $21.52 | $26.54 |
| October 2018 | $20.95 | $25.87 |
| September 2018 | $22.20 | $27.46 |
| August 2018 | $22.36 | $27.77 |
| July 2018 | $22.04 | $27.43 |
| June 2018 | $21.43 | $26.74 |
| May 2018 | $21.20 | $26.53 |
| April 2018 | $20.98 | $26.30 |
| March 2018 | $20.67 | $25.97 |
| February 2018 | $21.08 | $26.58 |
| January 2018 | $21.87 | $27.62 |
| December 2017 | $20.70 | $26.15 |
| November 2017 | $20.18 | $25.56 |
SPDV
Price: $29.92
52 week price:
Dividend Yield: 2.85%
5-year range yield:
Forward Dividend Yield: 3.81%
Payout Ratio: 48.33%
Payout Ratio Range:
Dividend Per Share: 1.14 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 12.26
Exchange: PCX
Volume: 9279
Market Capitalization: 61.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 1.35%
DGR5: 7.47%