iShares Short-Term National Mun dividends
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Last dividend for iShares Short-Term National Mun (SUB) as of April 25, 2024 is 0.17 USD. The forward dividend yield for SUB as of April 25, 2024 is 1.98%. Average dividend growth rate for stock iShares Short-Term National Mun (SUB) for past three years is 2.82%.
Dividend history for stock SUB (iShares Short-Term National Mun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Short-Term National Mun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1722 USD (-4.58%) | 104.73 USD | 104.73 USD |
| 2024-03-01 | 2024-03-07 | 0.1805 USD (8.54%) | 104.90 USD | 104.90 USD |
| 2024-02-01 | 2024-02-07 | 0.1663 USD (0.85%) | 105.19 USD | 105.19 USD |
| 2023-12-14 | 2023-12-20 | 0.1649 USD (-1.14%) | 105.24 USD | 105.24 USD |
| 2023-12-01 | 2023-12-07 | 0.1668 USD (4.25%) | 105.24 USD | 105.24 USD |
| 2023-11-01 | 2023-11-07 | 0.1600 USD (-4.08%) | 104.14 USD | 104.14 USD |
| 2023-10-02 | 2023-10-06 | 0.1668 USD (6.85%) | 103.18 USD | 103.18 USD |
| 2023-09-01 | 2023-09-08 | 0.1561 USD (6.41%) | 102.86 USD | 102.86 USD |
| 2023-08-01 | 2023-08-07 | 0.1467 USD (-4.18%) | 103.76 USD | 103.76 USD |
| 2023-07-03 | 2023-07-10 | 0.1531 USD (7.82%) | 103.70 USD | 103.85 USD |
| 2023-06-01 | 2023-06-07 | 0.1420 USD (-1.05%) | 103.27 USD | 103.57 USD |
| 2023-05-01 | 2023-05-05 | 0.1435 USD (8.22%) | 103.49 USD | 103.93 USD |
| 2023-04-03 | 2023-04-07 | 0.1326 USD (-16.50%) | 104.25 USD | 104.84 USD |
| 2023-03-01 | 2023-03-07 | 0.1588 USD (16.59%) | 102.59 USD | 103.30 USD |
| 2023-02-01 | 2023-02-07 | 0.1362 USD (28.98%) | 104.12 USD | 105.00 USD |
| 2022-12-15 | 2022-12-21 | 0.1056 USD (-1.31%) | 103.32 USD | 104.33 USD |
| 2022-12-01 | 2022-12-07 | 0.1070 USD (11.92%) | 103.29 USD | 104.41 USD |
| 2022-11-01 | 2022-11-07 | 0.0956 USD (-0.73%) | 101.36 USD | 102.56 USD |
| 2022-10-03 | 2022-10-07 | 0.0963 USD (18.74%) | 101.40 USD | 102.70 USD |
| 2022-09-01 | 2022-09-08 | 0.0811 USD (9.30%) | 102.54 USD | 103.95 USD |
| 2022-08-01 | 2022-08-05 | 0.0742 USD (0.41%) | 103.88 USD | 105.39 USD |
| 2022-07-01 | 2022-07-08 | 0.0739 USD (26.54%) | 103.23 USD | 104.80 USD |
| 2022-06-01 | 2022-06-07 | 0.0584 USD (-14.87%) | 103.02 USD | 104.66 USD |
| 2022-05-02 | 2022-05-06 | 0.0686 USD (27.99%) | 101.87 USD | 103.55 USD |
| 2022-04-01 | 2022-04-07 | 0.0536 USD (19.91%) | 102.69 USD | 104.46 USD |
| 2022-03-01 | 2022-03-07 | 0.0447 USD (10.64%) | 104.05 USD | 105.89 USD |
| 2022-02-01 | 2022-02-07 | 0.0404 USD (-0.98%) | 104.19 USD | 106.08 USD |
| 2021-12-16 | 2021-12-22 | 0.0408 USD (-17.91%) | 105.39 USD | 107.34 USD |
| 2021-12-01 | 2021-12-07 | 0.0497 USD (8.52%) | 105.44 USD | 107.44 USD |
| 2021-11-01 | 2021-11-05 | 0.0458 USD (-8.40%) | 105.30 USD | 107.34 USD |
| 2021-10-01 | 2021-10-07 | 0.0500 USD (-0.20%) | 105.46 USD | 107.55 USD |
| 2021-09-01 | 2021-09-08 | 0.0501 USD (-16.08%) | 105.71 USD | 107.86 USD |
| 2021-08-02 | 2021-08-06 | 0.0597 USD (-14.10%) | 105.78 USD | 107.98 USD |
| 2021-07-01 | 2021-07-08 | 0.0695 USD (-0.71%) | 105.41 USD | 107.66 USD |
| 2021-06-01 | 2021-06-07 | 0.0700 USD (-10.94%) | 105.40 USD | 107.72 USD |
| 2021-05-03 | 2021-05-07 | 0.0786 USD (-3.68%) | 105.35 USD | 107.74 USD |
| 2021-04-01 | 2021-04-08 | 0.0816 USD (-9.43%) | 105.26 USD | 107.73 USD |
| 2021-03-01 | 2021-03-05 | 0.0901 USD (9.21%) | 105.02 USD | 107.56 USD |
| 2021-02-01 | 2021-02-05 | 0.0825 USD (-2.94%) | 105.49 USD | 108.13 USD |
| 2020-12-17 | 2020-12-23 | 0.0850 USD (-5.45%) | 105.21 USD | 107.93 USD |
| 2020-12-01 | 2020-12-07 | 0.0899 USD (0.11%) | 105.05 USD | 107.85 USD |
| 2020-11-02 | 2020-11-06 | 0.0898 USD (-9.11%) | 104.81 USD | 107.69 USD |
| 2020-10-01 | 2020-10-07 | 0.0988 USD (-0.10%) | 104.88 USD | 107.86 USD |
| 2020-09-01 | 2020-09-08 | 0.0989 USD (-8.17%) | 105.03 USD | 108.11 USD |
| 2020-08-03 | 2020-08-07 | 0.1077 USD (-9.04%) | 105.34 USD | 108.53 USD |
| 2020-07-01 | 2020-07-08 | 0.1184 USD (-1.09%) | 104.42 USD | 107.69 USD |
| 2020-06-01 | 2020-06-05 | 0.1197 USD (-9.04%) | 104.47 USD | 107.86 USD |
| 2020-05-01 | 2020-05-07 | 0.1316 USD (-0.75%) | 102.84 USD | 106.29 USD |
| 2020-04-01 | 2020-04-07 | 0.1326 USD (0.15%) | 102.02 USD | 105.58 USD |
| 2020-03-02 | 2020-03-06 | 0.1324 USD (2.64%) | 103.56 USD | 107.30 USD |
| 2020-02-03 | 2020-02-07 | 0.1290 USD (1.02%) | 103.30 USD | 107.17 USD |
| 2019-12-19 | 2019-12-26 | 0.1277 USD (-8.39%) | 102.68 USD | 106.65 USD |
| 2019-12-02 | 2019-12-06 | 0.1394 USD (1.75%) | 102.46 USD | 106.55 USD |
| 2019-11-01 | 2019-11-07 | 0.1370 USD (-5.52%) | 102.42 USD | 106.65 USD |
| 2019-10-01 | 2019-10-07 | 0.1450 USD (3.13%) | 102.09 USD | 106.44 USD |
| 2019-09-03 | 2019-09-09 | 0.1406 USD (0.43%) | 102.41 USD | 106.92 USD |
| 2019-08-01 | 2019-08-07 | 0.1400 USD (-1.89%) | 102.33 USD | 106.98 USD |
| 2019-07-01 | 2019-07-08 | 0.1427 USD (-7.22%) | 101.69 USD | 106.45 USD |
| 2019-06-03 | 2019-06-07 | 0.1538 USD (7.18%) | 101.47 USD | 106.36 USD |
| 2019-05-01 | 2019-05-07 | 0.1435 USD (3.91%) | 100.80 USD | 105.81 USD |
| 2019-04-01 | 2019-04-05 | 0.1381 USD (-6.37%) | 100.67 USD | 105.82 USD |
| 2019-03-01 | 2019-03-07 | 0.1475 USD (7.82%) | 100.28 USD | 105.55 USD |
| 2019-02-01 | 2019-02-07 | 0.1368 USD (-4.47%) | 100.08 USD | 105.48 USD |
| 2018-12-18 | 2018-12-24 | 0.1432 USD (-3.63%) | 99.62 USD | 105.13 USD |
| 2018-12-03 | 2018-12-07 | 0.1486 USD (4.87%) | 99.22 USD | 104.85 USD |
| 2018-11-01 | 2018-11-07 | 0.1417 USD (6.14%) | 98.68 USD | 104.43 USD |
| 2018-10-01 | 2018-10-05 | 0.1335 USD (8.10%) | 98.69 USD | 104.58 USD |
| 2018-09-04 | 2018-09-10 | 0.1235 USD (3.09%) | 98.94 USD | 104.98 USD |
| 2018-08-01 | 2018-08-07 | 0.1198 USD (9.91%) | 98.89 USD | 105.05 USD |
| 2018-07-02 | 2018-07-09 | 0.1090 USD (14.14%) | 98.70 USD | 104.97 USD |
| 2018-06-01 | 2018-06-07 | 0.0955 USD (-0.10%) | 98.32 USD | 104.68 USD |
| 2018-05-01 | 2018-05-07 | 0.0956 USD (5.99%) | 98.00 USD | 104.43 USD |
| 2018-04-02 | 2018-04-06 | 0.0902 USD (-9.80%) | 98.19 USD | 104.73 USD |
| 2018-03-01 | 2018-03-07 | 0.1000 USD (12.61%) | 98.20 USD | 104.83 USD |
| 2018-02-01 | 2018-02-07 | 0.0888 USD (-28.04%) | 98.21 USD | 104.94 USD |
| 2017-12-21 | 2017-12-28 | 0.1234 USD (39.75%) | 97.89 USD | 104.69 USD |
| 2017-12-01 | 2017-12-07 | 0.0883 USD (9.28%) | 98.08 USD | 105.01 USD |
| 2017-11-01 | 2017-11-07 | 0.0808 USD (-9.62%) | 98.57 USD | 105.63 USD |
| 2017-10-02 | 2017-10-06 | 0.0894 USD (10.64%) | 98.72 USD | 105.87 USD |
| 2017-09-01 | 2017-09-08 | 0.0808 USD (6.04%) | 98.98 USD | 106.24 USD |
| 2017-08-01 | 2017-08-07 | 0.0762 USD (-3.79%) | 98.72 USD | 106.04 USD |
| 2017-07-03 | 2017-07-10 | 0.0792 USD (9.70%) | 98.27 USD | 105.63 USD |
| 2017-06-01 | 2017-06-07 | 0.0722 USD (-8.84%) | 98.55 USD | 106.01 USD |
| 2017-05-01 | 2017-05-05 | 0.0792 USD (10%) | 98.18 USD | 105.68 USD |
| 2017-04-03 | 2017-04-07 | 0.0720 USD (-8.98%) | 97.93 USD | 105.49 USD |
| 2017-03-01 | 2017-03-07 | 0.0791 USD (9.86%) | 97.90 USD | 105.54 USD |
| 2017-02-01 | 2017-02-07 | 0.0720 USD (34.33%) | 97.45 USD | 105.13 USD |
| 2016-12-22 | 2016-12-29 | 0.0536 USD (-20.94%) | 97.15 USD | 104.88 USD |
| 2016-12-01 | 2016-12-07 | 0.0678 USD (7.96%) | 96.87 USD | 104.63 USD |
| 2016-11-01 | 2016-11-07 | 0.0628 USD (9.03%) | 97.90 USD | 105.81 USD |
| 2016-10-03 | 2016-10-07 | 0.0576 USD (-8.57%) | 97.95 USD | 105.93 USD |
| 2016-09-01 | 2016-09-08 | 0.0630 USD (-6.94%) | 98.26 USD | 106.32 USD |
| 2016-08-01 | 2016-08-05 | 0.0677 USD (-9.13%) | 98.41 USD | 106.54 USD |
| 2016-07-01 | 2016-07-08 | 0.0745 USD (9.08%) | 98.17 USD | 106.35 USD |
| 2016-06-01 | 2016-06-07 | 0.0683 USD (-4.07%) | 97.73 USD | 105.95 USD |
| 2016-05-02 | 2016-05-06 | 0.0712 USD (35500%) | 97.85 USD | 106.15 USD |
| 2016-04-01 | 2016-04-07 | 0.0002 USD | 99.70 USD | 105.96 USD |
| 2016-03-01 | 2016-03-07 | 0.0002 USD (-99.69%) | 99.99 USD | 106.34 USD |
| 2016-02-01 | 2016-02-05 | 0.0647 USD (-9.26%) | 97.87 USD | 106.24 USD |
| 2015-12-24 | 2015-12-31 | 0.0713 USD (-0.14%) | 97.42 USD | 105.82 USD |
| 2015-12-01 | 2015-12-07 | 0.0714 USD (9.51%) | 97.40 USD | 105.87 USD |
| 2015-11-02 | 2015-11-06 | 0.0652 USD (0.93%) | 97.52 USD | 106.07 USD |
| 2015-10-01 | 2015-10-07 | 0.0646 USD (2.87%) | 97.26 USD | 105.85 USD |
| 2015-09-01 | 2015-09-08 | 0.0628 USD (-0.95%) | 96.96 USD | 105.59 USD |
| 2015-08-03 | 2015-08-07 | 0.0634 USD (-13.62%) | 97.21 USD | 105.93 USD |
| 2015-07-01 | 2015-07-08 | 0.0734 USD (9.55%) | 96.90 USD | 105.65 USD |
| 2015-06-01 | 2015-06-05 | 0.0670 USD (-9.83%) | 96.63 USD | 105.43 USD |
| 2015-05-01 | 2015-05-07 | 0.0743 USD (6.14%) | 96.57 USD | 105.43 USD |
| 2015-04-01 | 2015-04-08 | 0.0700 USD (2.79%) | 96.82 USD | 105.78 USD |
| 2015-03-02 | 2015-03-06 | 0.0681 USD (10.02%) | 96.98 USD | 106.02 USD |
| 2015-02-02 | 2015-02-06 | 0.0619 USD (-0.80%) | 97.18 USD | 106.31 USD |
| 2014-12-24 | 2014-12-31 | 0.0624 USD (-8.24%) | 96.53 USD | 105.66 USD |
| 2014-12-01 | 2014-12-05 | 0.0680 USD (9.85%) | 96.92 USD | 106.15 USD |
| 2014-11-03 | 2014-11-07 | 0.0619 USD (-11.57%) | 96.76 USD | 106.04 USD |
| 2014-10-01 | 2014-10-07 | 0.0700 USD (14.75%) | 96.90 USD | 106.26 USD |
| 2014-09-02 | 2014-09-08 | 0.0610 USD (-3.17%) | 96.92 USD | 106.35 USD |
| 2014-08-01 | 2014-08-07 | 0.0630 USD (-8.83%) | 96.78 USD | 106.26 USD |
| 2014-07-01 | 2014-07-08 | 0.0691 USD (-3.09%) | 96.71 USD | 106.24 USD |
| 2014-06-02 | 2014-06-06 | 0.0713 USD (0.42%) | 96.60 USD | 106.19 USD |
| 2014-05-01 | 2014-05-07 | 0.0710 USD (2.60%) | 96.57 USD | 106.23 USD |
| 2014-04-01 | 2014-04-07 | 0.0692 USD (-7.73%) | 96.37 USD | 106.08 USD |
| 2014-03-03 | 2014-03-07 | 0.0750 USD (23.76%) | 96.66 USD | 106.47 USD |
| 2014-02-03 | 2014-02-07 | 0.0606 USD (2.54%) | 96.46 USD | 106.32 USD |
| 2013-12-26 | 2014-01-02 | 0.0591 USD (-17.92%) | 96.26 USD | 106.16 USD |
| 2013-12-02 | 2013-12-06 | 0.0720 USD (9.26%) | 96.36 USD | 106.33 USD |
| 2013-11-01 | 2013-11-07 | 0.0659 USD (-14.19%) | 96.26 USD | 106.29 USD |
| 2013-10-01 | 2013-10-07 | 0.0768 USD (11.95%) | 96.01 USD | 106.08 USD |
| 2013-09-03 | 2013-09-09 | 0.0686 USD (-6.54%) | 95.56 USD | 105.66 USD |
| 2013-08-01 | 2013-08-07 | 0.0734 USD (-10.49%) | 95.75 USD | 105.94 USD |
| 2013-07-01 | 2013-07-08 | 0.0820 USD (13.73%) | 94.54 USD | 104.68 USD |
| 2013-06-03 | 2013-06-07 | 0.0721 USD (-9.08%) | 95.63 USD | 105.96 USD |
| 2013-05-01 | 2013-05-07 | 0.0793 USD (10.14%) | 95.90 USD | 106.33 USD |
| 2013-04-01 | 2013-04-05 | 0.0720 USD (-30.90%) | 95.67 USD | 106.16 USD |
| 2013-03-01 | 2013-03-07 | 0.1042 USD (62.56%) | 96.16 USD | 106.78 USD |
| 2013-02-01 | 2013-02-07 | 0.0641 USD (-8.43%) | 95.85 USD | 106.54 USD |
| 2012-12-26 | 2013-01-02 | 0.0700 USD (-12.17%) | 95.55 USD | 106.27 USD |
| 2012-12-03 | 2012-12-07 | 0.0797 USD (12.89%) | 95.90 USD | 106.72 USD |
| 2012-11-01 | 2012-11-07 | 0.0706 USD (-23.18%) | 103.25 USD | 106.68 USD |
| 2012-10-01 | 2012-10-05 | 0.0919 USD (8.63%) | 95.93 USD | 106.84 USD |
| 2012-09-04 | 2012-09-10 | 0.0846 USD (-5.58%) | 95.88 USD | 106.87 USD |
| 2012-08-01 | 2012-08-07 | 0.0896 USD (-7.53%) | 95.71 USD | 106.77 USD |
| 2012-07-02 | 2012-07-09 | 0.0969 USD (9.86%) | 95.58 USD | 106.71 USD |
| 2012-06-01 | 2012-06-07 | 0.0882 USD (-3.50%) | 95.61 USD | 106.85 USD |
| 2012-05-01 | 2012-05-07 | 0.0914 USD (-3.99%) | 95.63 USD | 106.96 USD |
| 2012-04-02 | 2012-04-09 | 0.0952 USD (4.62%) | 95.08 USD | 106.43 USD |
| 2012-03-01 | 2012-03-07 | 0.0910 USD (-11.13%) | 95.45 USD | 106.94 USD |
| 2012-02-01 | 2012-02-07 | 0.1024 USD (-7.16%) | 95.15 USD | 106.69 USD |
| 2011-12-27 | 2012-01-04 | 0.1103 USD (-5.00%) | 94.97 USD | 106.60 USD |
| 2011-12-01 | 2011-12-07 | 0.1161 USD (6.91%) | 94.58 USD | 106.27 USD |
| 2011-11-01 | 2011-11-07 | 0.1086 USD (-9.12%) | 94.43 USD | 106.22 USD |
| 2011-10-03 | 2011-10-07 | 0.1195 USD (14.24%) | 94.42 USD | 106.31 USD |
| 2011-09-01 | 2011-09-08 | 0.1046 USD (9.53%) | 94.32 USD | 106.32 USD |
| 2011-08-01 | 2011-08-05 | 0.0955 USD (-20.55%) | 94.18 USD | 106.27 USD |
| 2011-07-01 | 2011-07-08 | 0.1202 USD (7.13%) | 93.90 USD | 106.05 USD |
| 2011-06-01 | 2011-06-07 | 0.1122 USD (-6.50%) | 93.86 USD | 106.12 USD |
| 2011-05-02 | 2011-05-06 | 0.1200 USD (9.49%) | 93.02 USD | 105.28 USD |
| 2011-04-01 | 2011-04-07 | 0.1096 USD (-19.65%) | 92.84 USD | 105.20 USD |
| 2011-03-01 | 2011-03-07 | 0.1364 USD (28.08%) | 92.24 USD | 104.63 USD |
| 2011-02-01 | 2011-02-07 | 0.1065 USD (1.24%) | 91.59 USD | 104.02 USD |
| 2010-12-28 | 2011-01-04 | 0.1052 USD (-3.31%) | 91.07 USD | 103.54 USD |
| 2010-12-01 | 2010-12-07 | 0.1088 USD (4.41%) | 92.12 USD | 104.84 USD |
| 2010-11-01 | 2010-11-05 | 0.1042 USD (-11.39%) | 92.81 USD | 105.73 USD |
| 2010-10-01 | 2010-10-07 | 0.1176 USD (17.72%) | 92.76 USD | 105.78 USD |
| 2010-09-01 | 2010-09-08 | 0.0999 USD (-5.67%) | 93.05 USD | 106.23 USD |
| 2010-08-02 | 2010-08-06 | 0.1059 USD (-8.63%) | 92.75 USD | 105.99 USD |
| 2010-07-01 | 2010-07-08 | 0.1159 USD (28.63%) | 92.17 USD | 105.43 USD |
| 2010-06-01 | 2010-06-07 | 0.0901 USD (-25.35%) | 92.02 USD | 105.37 USD |
| 2010-05-03 | 2010-05-07 | 0.1207 USD (0.92%) | 91.69 USD | 105.09 USD |
| 2010-04-01 | 2010-04-08 | 0.1196 USD (-12.38%) | 91.36 USD | 104.83 USD |
| 2010-03-01 | 2010-03-05 | 0.1365 USD (21.44%) | 91.82 USD | 105.48 USD |
| 2010-02-01 | 2010-02-05 | 0.1124 USD (12.06%) | 91.56 USD | 105.32 USD |
| 2009-12-29 | 2010-01-05 | 0.1003 USD (-11.40%) | 91.25 USD | 105.07 USD |
| 2009-12-01 | 2009-12-07 | 0.1132 USD (19.41%) | 91.32 USD | 105.25 USD |
| 2009-11-02 | 2009-11-06 | 0.0948 USD (-27.58%) | 90.90 USD | 104.88 USD |
| 2009-10-01 | 2009-10-07 | 0.1309 USD (16.56%) | 91.57 USD | 105.75 USD |
| 2009-09-01 | 2009-09-08 | 0.1123 USD (2.37%) | 91.50 USD | 105.80 USD |
| 2009-08-03 | 2009-08-07 | 0.1097 USD (-7.89%) | 92.22 USD | 106.74 USD |
| 2009-07-01 | 2009-07-08 | 0.1191 USD (-6.00%) | 92.55 USD | 107.24 USD |
| 2009-06-01 | 2009-06-05 | 0.1267 USD (-6.01%) | 91.53 USD | 106.17 USD |
| 2009-05-01 | 2009-05-07 | 0.1348 USD (-21.08%) | 91.96 USD | 106.80 USD |
| 2009-04-01 | 2009-04-07 | 0.1708 USD (22%) | 90.94 USD | 105.75 USD |
| 2009-03-02 | 2009-03-06 | 0.1400 USD (-11.95%) | 88.86 USD | 103.50 USD |
| 2009-02-02 | 2009-02-06 | 0.1590 USD (-22.82%) | 89.31 USD | 104.16 USD |
| 2008-12-29 | 2009-01-02 | 0.2060 USD (55.47%) | 87.57 USD | 102.29 USD |
| 2008-12-01 | 2008-12-05 | 0.1325 USD (-62.14%) | 86.62 USD | 101.38 USD |
| 2001-01-05 | 2001-02-01 | 0.3500 USD | 93.48 USD | 101.64 USD |
| 2000-10-03 | 2000-11-01 | 0.3500 USD | 93.48 USD | 101.64 USD |
| 2000-07-03 | 2000-08-01 | 0.3500 USD (6.06%) | 93.48 USD | 101.64 USD |
| 2000-04-05 | 2000-05-01 | 0.3300 USD | 93.48 USD | 101.64 USD |
| 2000-01-04 | 2000-02-01 | 0.3300 USD | 93.48 USD | 101.64 USD |
| 1999-10-05 | 1999-11-01 | 0.3300 USD | 93.48 USD | 101.64 USD |
| 1999-07-06 | 1999-08-02 | 0.3300 USD (10%) | 93.48 USD | 101.64 USD |
| 1999-04-06 | 1999-05-03 | 0.3000 USD | 93.48 USD | 101.64 USD |
| 1999-01-05 | 1999-02-01 | 0.3000 USD | 93.48 USD | 101.64 USD |
| 1998-10-06 | 1998-11-02 | 0.3000 USD | 93.48 USD | 101.64 USD |
| 1998-07-07 | 1998-08-03 | 0.3000 USD (11.11%) | 93.48 USD | 101.64 USD |
| 1998-04-07 | 1998-05-01 | 0.2700 USD | 93.48 USD | 101.64 USD |
| 1998-01-06 | 1998-02-02 | 0.2700 USD | 93.48 USD | 101.64 USD |
| 1997-10-07 | 1997-11-03 | 0.2700 USD (12.50%) | 93.48 USD | 101.64 USD |
| 1997-07-08 | 1997-08-01 | 0.2400 USD | 93.48 USD | 101.64 USD |
| 1997-04-08 | 1997-05-01 | 0.2400 USD | 93.48 USD | 101.64 USD |
| 1997-01-07 | 1997-02-03 | 0.2400 USD | 93.48 USD | 101.64 USD |
| 1996-10-08 | 1996-11-01 | 0.2400 USD (12.52%) | 93.48 USD | 101.64 USD |
| 1996-07-09 | 1996-08-01 | 0.2133 USD | 93.48 USD | 101.64 USD |
| 1996-04-09 | 1996-05-01 | 0.2133 USD | 93.48 USD | 101.64 USD |
| 1996-01-02 | 1996-02-01 | 0.2133 USD (10.35%) | 93.48 USD | 101.64 USD |
| 1995-10-03 | 1995-11-01 | 0.1933 USD | 93.48 USD | 101.64 USD |
| 1995-07-11 | 1995-08-01 | 0.1933 USD | 93.48 USD | 101.64 USD |
| 1995-03-31 | 1995-05-01 | 0.1933 USD (11.54%) | 93.48 USD | 101.64 USD |
| 1994-12-29 | 1995-02-01 | 0.1733 USD | 93.48 USD | 101.64 USD |
| 1994-09-30 | 1994-11-01 | 0.1733 USD (23.79%) | 93.48 USD | 101.64 USD |
| 1994-06-30 | 1994-08-01 | 0.1400 USD | 93.48 USD | 101.64 USD |
| 1994-04-04 | 1994-05-02 | 0.1400 USD | 93.48 USD | 101.64 USD |
| 1993-12-31 | 1994-02-01 | 0.1400 USD (31.21%) | 93.48 USD | 101.64 USD |
| 1993-10-01 | 1993-11-01 | 0.1067 USD | 93.48 USD | 101.64 USD |
| 1993-06-30 | 1993-08-02 | 0.1067 USD | 93.48 USD | 101.64 USD |
| 1993-04-01 | 1993-05-03 | 0.1067 USD (6.70%) | 93.48 USD | 101.64 USD |
| 1992-12-31 | 1993-02-01 | 0.1000 USD | 93.48 USD | 101.64 USD |
SUB
Price: $104.51
52 week price:
Dividend Yield: 0.79%
5-year range yield:
Forward Dividend Yield: 1.98%
Dividend Per Share: 2.07 USD
Exchange: PCX
Volume: 1.4 million
Market Capitalization: 9.0 billion
Average Dividend Frequency: 9
Years Paying Dividends: 17
DGR3: 2.82%
DGR5: 12.64%
DGR10: 7.56%