Touchstone Ultra Short Duration dividends
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Last dividend for Touchstone Ultra Short Duration (TSDOX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TSDOX as of May 3, 2024 is 7.22%. Average dividend growth rate for stock Touchstone Ultra Short Duration (TSDOX) for past three years is 30.00%.
Dividend history for stock TSDOX (Touchstone Ultra Short Duration) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone Ultra Short Duration Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-01 | 0.0368 USD (4.22%) | 9.17 USD | 9.17 USD |
| 2024-02-29 | 2024-02-29 | 0.0353 USD (-6.12%) | 9.17 USD | 9.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0376 USD (0.27%) | 9.16 USD | 9.16 USD |
| 2024-01-02 | 2024-01-02 | 0.0375 USD (3.16%) | 9.15 USD | 9.15 USD |
| 2023-11-30 | 2023-11-30 | 0.0364 USD (0.97%) | 9.10 USD | 9.10 USD |
| 2023-10-31 | 2023-10-31 | 0.0360 USD (11.11%) | 9.08 USD | 9.08 USD |
| 2023-10-02 | 2023-10-02 | 0.0324 USD | 9.04 USD | 9.08 USD |
| 2023-09-30 | 2023-09-30 | 0.0324 USD (-1.52%) | 9.07 USD | 9.07 USD |
| 2023-09-01 | 2023-09-01 | 0.0329 USD | 8.97 USD | 9.07 USD |
| 2023-08-31 | 2023-08-31 | 0.0329 USD (6.82%) | 9.06 USD | 9.06 USD |
| 2023-08-01 | 2023-08-01 | 0.0308 USD (6.21%) | 8.96 USD | 9.06 USD |
| 2023-07-31 | 2023-07-31 | 0.0290 USD (-1.69%) | 9.05 USD | 9.05 USD |
| 2023-07-03 | 2023-07-03 | 0.0295 USD | 8.91 USD | 9.05 USD |
| 2023-06-30 | 2023-06-30 | 0.0295 USD (0.34%) | 9.02 USD | 9.02 USD |
| 2023-06-01 | 2023-06-01 | 0.0294 USD | 8.86 USD | 9.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0294 USD (5.38%) | 9.02 USD | 9.02 USD |
| 2023-05-01 | 2023-05-01 | 0.0279 USD | 8.83 USD | 9.02 USD |
| 2023-04-28 | 2023-04-28 | 0.0279 USD (-2.79%) | 9.02 USD | 9.02 USD |
| 2023-04-03 | 2023-04-03 | 0.0287 USD | 8.80 USD | 9.02 USD |
| 2023-03-31 | 2023-03-31 | 0.0287 USD (11.67%) | 9.01 USD | 9.01 USD |
| 2023-03-01 | 2023-03-01 | 0.0257 USD | 8.76 USD | 9.01 USD |
| 2023-02-28 | 2023-02-28 | 0.0257 USD (-6.55%) | 8.99 USD | 9.02 USD |
| 2023-02-01 | 2023-02-01 | 0.0275 USD | 8.74 USD | 9.02 USD |
| 2023-01-31 | 2023-01-31 | 0.0275 USD (-1.79%) | 8.98 USD | 9.04 USD |
| 2022-12-31 | 2022-12-31 | 0.0280 USD | 8.92 USD | 9.00 USD |
| 2022-12-30 | 0.0280 USD (14.75%) | 8.92 USD | 9.00 USD | |
| 2022-11-30 | 2022-11-30 | 0.0244 USD (14.55%) | 8.89 USD | 9.00 USD |
| 2022-10-31 | 2022-10-31 | 0.0213 USD (10.94%) | 8.85 USD | 8.98 USD |
| 2022-09-30 | 2022-09-30 | 0.0192 USD (5.49%) | 8.86 USD | 9.01 USD |
| 2022-08-31 | 2022-08-31 | 0.0182 USD (25.52%) | 8.88 USD | 9.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0145 USD (21.85%) | 8.85 USD | 9.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0119 USD (20.20%) | 8.82 USD | 9.03 USD |
| 2022-05-31 | 2022-05-31 | 0.0099 USD (22.22%) | 8.84 USD | 9.06 USD |
| 2022-04-30 | 2022-04-30 | 0.0081 USD (1.25%) | 8.85 USD | 9.08 USD |
| 2022-04-29 | 0.0080 USD (-6.98%) | 8.85 USD | 9.08 USD | |
| 2022-03-31 | 2022-03-31 | 0.0086 USD (10.26%) | 8.86 USD | 9.10 USD |
| 2022-02-28 | 2022-02-28 | 0.0078 USD (8.33%) | 8.88 USD | 9.13 USD |
| 2022-01-31 | 2022-01-31 | 0.0072 USD (-14.29%) | 8.91 USD | 9.16 USD |
| 2021-12-31 | 2021-12-31 | 0.0084 USD (42.37%) | 8.92 USD | 9.18 USD |
| 2021-11-30 | 2021-11-30 | 0.0059 USD (-13.24%) | 8.92 USD | 9.19 USD |
| 2021-10-29 | 2021-10-29 | 0.0068 USD (15.25%) | 8.92 USD | 9.20 USD |
| 2021-09-30 | 2021-09-30 | 0.0059 USD | 8.93 USD | 9.21 USD |
| 2021-08-31 | 2021-08-31 | 0.0059 USD (-4.84%) | 8.92 USD | 9.21 USD |
| 2021-07-30 | 2021-07-30 | 0.0062 USD (12.73%) | 8.92 USD | 9.22 USD |
| 2021-06-30 | 2021-06-30 | 0.0055 USD (-9.84%) | 8.92 USD | 9.22 USD |
| 2021-05-28 | 2021-05-28 | 0.0061 USD (-15.28%) | 8.92 USD | 9.23 USD |
| 2021-04-30 | 2021-04-30 | 0.0072 USD (-11.11%) | 8.92 USD | 9.23 USD |
| 2021-03-31 | 2021-03-31 | 0.0081 USD (17.39%) | 8.92 USD | 9.24 USD |
| 2021-02-26 | 2021-02-26 | 0.0069 USD (13.11%) | 8.92 USD | 9.25 USD |
| 2021-01-29 | 2021-01-29 | 0.0061 USD (-15.28%) | 8.91 USD | 9.25 USD |
| 2020-12-31 | 2020-12-31 | 0.0072 USD (80%) | 8.90 USD | 9.24 USD |
| 2020-12-17 | 0.0040 USD (-48.72%) | 8.89 USD | 9.24 USD | |
| 2020-11-30 | 2020-11-30 | 0.0078 USD (-16.13%) | 8.88 USD | 9.23 USD |
| 2020-10-30 | 2020-10-30 | 0.0093 USD (-13.08%) | 8.86 USD | 9.22 USD |
| 2020-09-30 | 2020-09-30 | 0.0107 USD (-0.93%) | 8.86 USD | 9.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0108 USD (-7.69%) | 8.84 USD | 9.22 USD |
| 2020-07-31 | 2020-07-31 | 0.0117 USD (-3.31%) | 8.82 USD | 9.21 USD |
| 2020-06-30 | 2020-06-30 | 0.0121 USD (-17.69%) | 8.78 USD | 9.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0147 USD (-3.29%) | 8.69 USD | 9.10 USD |
| 2020-04-30 | 2020-04-30 | 0.0152 USD (-8.43%) | 8.65 USD | 9.07 USD |
| 2020-03-31 | 2020-03-31 | 0.0166 USD | 8.57 USD | 9.00 USD |
| 2020-02-28 | 2020-02-28 | 0.0166 USD (-5.68%) | 8.84 USD | 9.30 USD |
| 2020-01-31 | 2020-01-31 | 0.0176 USD (-2.22%) | 8.81 USD | 9.29 USD |
| 2019-12-31 | 2019-12-31 | 0.0180 USD (-0.55%) | 8.79 USD | 9.28 USD |
| 2019-11-29 | 2019-11-29 | 0.0181 USD (-3.21%) | 8.77 USD | 9.28 USD |
| 2019-10-31 | 2019-10-31 | 0.0187 USD (1.63%) | 8.76 USD | 9.29 USD |
| 2019-09-30 | 2019-09-30 | 0.0184 USD (-4.17%) | 8.74 USD | 9.29 USD |
| 2019-08-30 | 2019-08-30 | 0.0192 USD (-2.04%) | 8.73 USD | 9.29 USD |
| 2019-07-31 | 2019-07-31 | 0.0196 USD (8.29%) | 8.70 USD | 9.28 USD |
| 2019-06-28 | 2019-06-28 | 0.0181 USD (-9.50%) | 8.69 USD | 9.29 USD |
| 2019-05-31 | 0.0200 USD (-7.41%) | 8.66 USD | 9.28 USD | |
| 2019-05-30 | 2019-05-31 | 0.0216 USD (8%) | 8.46 USD | 9.28 USD |
| 2019-04-30 | 0.0200 USD (-1.48%) | 8.63 USD | 9.27 USD | |
| 2019-04-29 | 2019-04-30 | 0.0203 USD (-3.33%) | 8.43 USD | 9.27 USD |
| 2019-03-29 | 0.0210 USD (5%) | 8.61 USD | 9.26 USD | |
| 2019-02-28 | 0.0200 USD (5.82%) | 8.59 USD | 9.26 USD | |
| 2019-02-27 | 2019-02-28 | 0.0189 USD (-0.53%) | 8.38 USD | 9.26 USD |
| 2019-01-31 | 0.0190 USD (13.10%) | 8.56 USD | 9.25 USD | |
| 2019-01-30 | 2019-01-31 | 0.0168 USD (-16%) | 8.36 USD | 9.25 USD |
| 2018-12-31 | 0.0200 USD (14.29%) | 8.52 USD | 9.23 USD | |
| 2018-12-28 | 2018-12-31 | 0.0175 USD (-12.50%) | 8.32 USD | 9.23 USD |
| 2018-11-30 | 0.0200 USD (11.11%) | 8.52 USD | 9.24 USD | |
| 2018-11-29 | 2018-11-30 | 0.0180 USD (-1.64%) | 8.32 USD | 9.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0183 USD (7.65%) | 8.50 USD | 9.24 USD |
| 2018-09-28 | 0.0170 USD (-16.67%) | 8.49 USD | 9.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0204 USD (10.27%) | 8.48 USD | 9.25 USD |
| 2018-07-31 | 2018-07-31 | 0.0185 USD (5.11%) | 8.46 USD | 9.25 USD |
| 2018-06-29 | 2018-06-29 | 0.0176 USD (15.03%) | 8.44 USD | 9.25 USD |
| 2018-05-31 | 2018-05-31 | 0.0153 USD (10.07%) | 8.44 USD | 9.26 USD |
| 2018-04-30 | 2018-04-30 | 0.0139 USD (-11.46%) | 8.41 USD | 9.25 USD |
| 2018-03-31 | 2018-03-31 | 0.0157 USD (-21.50%) | 8.21 USD | 9.26 USD |
| 2018-03-29 | 0.0200 USD (45.99%) | 8.41 USD | 9.26 USD | |
| 2018-02-28 | 2018-02-28 | 0.0137 USD (-4.86%) | 8.39 USD | 9.26 USD |
| 2018-01-31 | 2018-01-31 | 0.0144 USD (2.86%) | 8.39 USD | 9.27 USD |
| 2017-12-29 | 0.0140 USD | 8.39 USD | 9.28 USD | |
| 2017-11-30 | 0.0140 USD (-12.50%) | 8.37 USD | 9.28 USD | |
| 2017-10-31 | 0.0160 USD (15.11%) | 8.37 USD | 9.29 USD | |
| 2017-10-30 | 2017-10-31 | 0.0139 USD (-0.71%) | 8.17 USD | 9.29 USD |
| 2017-09-29 | 0.0140 USD (40%) | 8.37 USD | 9.30 USD | |
| 2017-08-31 | 0.0100 USD (-30.07%) | 8.35 USD | 9.30 USD | |
| 2017-08-30 | 2017-08-31 | 0.0143 USD (2.14%) | 8.16 USD | 9.30 USD |
| 2017-07-31 | 0.0140 USD (7.69%) | 8.34 USD | 9.30 USD | |
| 2017-06-30 | 0.0130 USD (8.33%) | 8.33 USD | 9.30 USD | |
| 2017-05-31 | 0.0120 USD (9.09%) | 8.32 USD | 9.31 USD | |
| 2017-04-28 | 0.0110 USD | 8.31 USD | 9.31 USD | |
| 2017-03-31 | 0.0110 USD (10%) | 8.30 USD | 9.31 USD | |
| 2017-02-28 | 0.0100 USD (11.11%) | 8.29 USD | 9.31 USD | |
| 2017-01-31 | 0.0090 USD (-30.77%) | 8.29 USD | 9.31 USD | |
| 2016-12-30 | 0.0130 USD (62.50%) | 8.28 USD | 9.31 USD | |
| 2016-11-30 | 0.0080 USD (-11.11%) | 8.27 USD | 9.31 USD | |
| 2016-10-31 | 0.0090 USD | 8.27 USD | 9.32 USD | |
| 2016-09-30 | 0.0090 USD (-10%) | 8.26 USD | 9.32 USD | |
| 2016-08-31 | 0.0100 USD | 8.24 USD | 9.31 USD | |
| 2016-07-29 | 0.0100 USD | 8.24 USD | 9.32 USD | |
| 2016-06-30 | 0.0100 USD | 8.23 USD | 9.32 USD | |
| 2016-05-31 | 0.0100 USD | 8.22 USD | 9.31 USD | |
| 2016-04-29 | 0.0100 USD (-9.09%) | 8.21 USD | 9.31 USD | |
| 2016-03-31 | 0.0110 USD (10%) | 8.19 USD | 9.30 USD | |
| 2016-02-29 | 0.0100 USD (-9.09%) | 8.17 USD | 9.29 USD | |
| 2016-01-29 | 0.0110 USD (-38.89%) | 8.17 USD | 9.30 USD | |
| 2015-12-31 | 0.0180 USD (125%) | 8.15 USD | 9.29 USD | |
| 2015-11-30 | 0.0080 USD | 8.16 USD | 9.32 USD | |
| 2015-10-30 | 0.0080 USD | 8.16 USD | 9.32 USD | |
| 2015-09-30 | 0.0080 USD (-11.11%) | 8.15 USD | 9.32 USD | |
| 2015-08-31 | 0.0090 USD (-10%) | 8.15 USD | 9.33 USD | |
| 2015-07-31 | 0.0100 USD | 8.16 USD | 9.35 USD | |
| 2015-06-30 | 0.0100 USD (11.11%) | 8.15 USD | 9.35 USD | |
| 2015-05-29 | 0.0090 USD | 8.15 USD | 9.36 USD | |
| 2015-04-30 | 0.0090 USD (-10%) | 8.14 USD | 9.36 USD | |
| 2015-03-31 | 0.0100 USD (11.11%) | 8.14 USD | 9.36 USD | |
| 2015-02-27 | 0.0090 USD | 8.13 USD | 9.36 USD | |
| 2015-01-30 | 0.0090 USD (-52.63%) | 8.13 USD | 9.37 USD | |
| 2014-12-31 | 0.0190 USD (111.11%) | 8.12 USD | 9.37 USD | |
| 2014-11-28 | 0.0090 USD | 8.13 USD | 9.40 USD | |
| 2014-10-31 | 0.0090 USD | 8.12 USD | 9.40 USD | |
| 2014-09-30 | 0.0090 USD | 8.12 USD | 9.41 USD | |
| 2014-08-29 | 0.0090 USD (-10%) | 8.12 USD | 9.42 USD | |
| 2014-07-31 | 0.0100 USD | 8.12 USD | 9.42 USD | |
| 2014-06-30 | 0.0100 USD | 8.12 USD | 9.43 USD | |
| 2014-05-30 | 0.0100 USD (-9.09%) | 8.12 USD | 9.44 USD | |
| 2014-04-30 | 0.0110 USD | 8.11 USD | 9.44 USD | |
| 2014-03-31 | 0.0110 USD (10%) | 8.10 USD | 9.44 USD | |
| 2014-02-28 | 0.0100 USD (-16.67%) | 8.09 USD | 9.44 USD | |
| 2014-01-31 | 0.0120 USD (-7.69%) | 8.08 USD | 9.44 USD | |
| 2013-12-31 | 0.0130 USD (8.33%) | 8.07 USD | 9.44 USD | |
| 2013-11-29 | 0.0120 USD | 8.07 USD | 9.45 USD | |
| 2013-10-31 | 0.0120 USD (20%) | 8.06 USD | 9.45 USD | |
| 2013-09-30 | 0.0100 USD (-9.09%) | 8.05 USD | 9.45 USD | |
| 2013-08-30 | 0.0110 USD (-8.33%) | 8.04 USD | 9.45 USD | |
| 2013-07-31 | 0.0120 USD (-14.29%) | 8.04 USD | 9.46 USD | |
| 2013-06-28 | 0.0140 USD (-12.50%) | 8.04 USD | 9.47 USD | |
| 2013-05-31 | 0.0160 USD (23.08%) | 8.05 USD | 9.50 USD | |
| 2013-04-30 | 0.0130 USD | 8.05 USD | 9.52 USD | |
| 2013-03-28 | 0.0130 USD (8.33%) | 8.04 USD | 9.52 USD | |
| 2013-02-28 | 0.0120 USD (-14.29%) | 8.05 USD | 9.54 USD | |
| 2013-01-31 | 0.0140 USD (-12.50%) | 8.04 USD | 9.54 USD | |
| 2012-12-31 | 0.0160 USD (6.67%) | 8.03 USD | 9.54 USD | |
| 2012-11-30 | 0.0150 USD (7.14%) | 8.02 USD | 9.55 USD | |
| 2012-10-31 | 0.0140 USD | 8.02 USD | 9.56 USD | |
| 2012-09-28 | 0.0140 USD (-12.50%) | 8.00 USD | 9.56 USD | |
| 2012-08-31 | 0.0160 USD (-20%) | 7.99 USD | 9.56 USD | |
| 2012-07-31 | 0.0200 USD | 7.97 USD | 9.55 USD | |
| 2012-06-29 | 0.0200 USD (17.65%) | 7.95 USD | 9.55 USD | |
| 2012-05-31 | 0.0170 USD (6.25%) | 7.95 USD | 9.56 USD | |
| 2012-04-30 | 0.0160 USD (-5.88%) | 7.94 USD | 9.57 USD | |
| 2012-03-30 | 0.0170 USD (-10.53%) | 7.93 USD | 9.57 USD | |
| 2012-02-29 | 0.0190 USD | 7.92 USD | 9.58 USD | |
| 2012-01-31 | 0.0190 USD (-26.92%) | 7.91 USD | 9.58 USD | |
| 2011-12-30 | 0.0260 USD (44.44%) | 7.88 USD | 9.57 USD | |
| 2011-11-30 | 0.0180 USD | 7.87 USD | 9.58 USD | |
| 2011-10-31 | 0.0180 USD (5.88%) | 7.86 USD | 9.59 USD | |
| 2011-09-30 | 0.0170 USD (13.33%) | 7.84 USD | 9.58 USD | |
| 2011-08-31 | 0.0150 USD (15.38%) | 7.83 USD | 9.59 USD | |
| 2011-07-29 | 0.0130 USD (-18.75%) | 7.84 USD | 9.61 USD | |
| 2011-06-30 | 0.0160 USD (-11.11%) | 7.83 USD | 9.61 USD | |
| 2011-05-31 | 0.0180 USD (20%) | 7.81 USD | 9.61 USD | |
| 2011-04-29 | 0.0150 USD (-16.67%) | 7.81 USD | 9.62 USD | |
| 2011-03-31 | 0.0180 USD (-10%) | 7.79 USD | 9.61 USD | |
| 2011-02-28 | 0.0200 USD (5.26%) | 7.79 USD | 9.63 USD | |
| 2011-01-31 | 0.0190 USD (-20.83%) | 7.78 USD | 9.64 USD | |
| 2010-12-31 | 0.0240 USD (50%) | 7.76 USD | 9.64 USD | |
| 2010-11-30 | 0.0160 USD | 7.76 USD | 9.66 USD | |
| 2010-10-29 | 0.0160 USD | 7.76 USD | 9.67 USD | |
| 2010-09-30 | 0.0160 USD (-5.88%) | 7.75 USD | 9.68 USD | |
| 2010-08-31 | 0.0170 USD (-5.56%) | 7.73 USD | 9.67 USD | |
| 2010-07-30 | 0.0180 USD (5.88%) | 7.73 USD | 9.68 USD | |
| 2010-06-30 | 0.0170 USD | 7.71 USD | 9.68 USD | |
| 2010-05-28 | 0.0170 USD (6.25%) | 7.70 USD | 9.68 USD | |
| 2010-03-31 | 0.0160 USD (-5.88%) | 7.70 USD | 9.70 USD | |
| 2010-02-26 | 0.0170 USD (-15%) | 7.68 USD | 9.69 USD | |
| 2010-01-29 | 0.0200 USD (-16.67%) | 7.67 USD | 9.69 USD | |
| 2009-12-31 | 0.0240 USD (9.09%) | 7.64 USD | 9.68 USD | |
| 2009-11-30 | 0.0220 USD (-4.35%) | 7.62 USD | 9.68 USD | |
| 2009-10-30 | 0.0230 USD (9.52%) | 7.60 USD | 9.67 USD | |
| 2009-09-30 | 0.0210 USD (10.53%) | 7.57 USD | 9.66 USD | |
| 2009-08-31 | 0.0190 USD (-17.39%) | 7.58 USD | 9.69 USD | |
| 2009-07-31 | 0.0230 USD (9.52%) | 7.53 USD | 9.65 USD | |
| 2009-06-30 | 0.0210 USD | 7.50 USD | 9.63 USD | |
| 2009-05-29 | 0.0210 USD (-22.22%) | 7.49 USD | 9.64 USD | |
| 2009-04-30 | 0.0270 USD | 7.45 USD | 9.61 USD | |
| 2009-03-31 | 0.0270 USD (12.50%) | 7.43 USD | 9.61 USD | |
| 2009-02-27 | 0.0240 USD (-7.69%) | 7.42 USD | 9.63 USD | |
| 2009-01-30 | 0.0260 USD (-25.71%) | 7.40 USD | 9.62 USD | |
| 2008-12-31 | 0.0350 USD (12.90%) | 7.39 USD | 9.64 USD | |
| 2008-11-28 | 0.0310 USD (-41.51%) | 7.29 USD | 9.54 USD | |
| 2008-10-31 | 0.0530 USD (39.47%) | 7.38 USD | 9.69 USD | |
| 2008-09-30 | 0.0380 USD (8.57%) | 7.38 USD | 9.74 USD | |
| 2008-08-29 | 0.0350 USD (2.94%) | 7.47 USD | 9.90 USD | |
| 2008-07-31 | 0.0340 USD (3.03%) | 7.43 USD | 9.88 USD | |
| 2008-06-30 | 0.0330 USD (-8.33%) | 7.40 USD | 9.87 USD | |
| 2008-05-30 | 0.0360 USD | 7.38 USD | 9.88 USD | |
| 2008-04-30 | 0.0360 USD (2.86%) | 7.39 USD | 9.93 USD | |
| 2008-03-31 | 0.0350 USD (-14.63%) | 7.36 USD | 9.93 USD | |
| 2008-02-29 | 0.0410 USD (7.89%) | 7.41 USD | 10.03 USD | |
| 2008-01-31 | 0.0380 USD (-25.49%) | 7.39 USD | 10.04 USD | |
| 2007-12-31 | 0.0510 USD (13.33%) | 7.35 USD | 10.03 USD | |
| 2007-11-30 | 0.0450 USD (-2.17%) | 7.32 USD | 10.04 USD | |
| 2007-10-31 | 0.0460 USD (9.52%) | 7.31 USD | 10.07 USD | |
| 2007-09-28 | 0.0420 USD (-12.50%) | 7.28 USD | 10.08 USD | |
| 2007-08-31 | 0.0480 USD (14.29%) | 7.23 USD | 10.04 USD | |
| 2007-07-31 | 0.0420 USD (-4.55%) | 7.24 USD | 10.11 USD | |
| 2007-06-29 | 0.0440 USD | 7.19 USD | 10.08 USD | |
| 2007-05-31 | 0.0440 USD (4.76%) | 7.18 USD | 10.11 USD | |
| 2007-04-30 | 0.0420 USD (-10.64%) | 7.13 USD | 10.09 USD | |
| 2007-03-30 | 0.0470 USD (9.30%) | 7.12 USD | 10.11 USD | |
| 2007-02-28 | 0.0430 USD (7.50%) | 7.10 USD | 10.13 USD | |
| 2007-01-31 | 0.0400 USD (-11.11%) | 7.04 USD | 10.09 USD | |
| 2006-12-29 | 0.0450 USD (7.14%) | 7.02 USD | 10.10 USD | |
| 2006-11-30 | 2006-11-30 | 0.0420 USD (-2.33%) | 7.00 USD | 10.12 USD |
| 2006-10-31 | 0.0430 USD (7.50%) | 6.95 USD | 10.08 USD | |
| 2006-09-29 | 0.0400 USD (-4.76%) | 6.90 USD | 10.06 USD | |
| 2006-08-31 | 0.0420 USD (7.69%) | 6.87 USD | 10.05 USD | |
| 2006-07-31 | 0.0390 USD (-4.88%) | 6.81 USD | 10.01 USD | |
| 2006-06-30 | 0.0410 USD (7.89%) | 6.77 USD | 9.99 USD | |
| 2006-05-31 | 0.0380 USD (11.76%) | 6.74 USD | 9.99 USD | |
| 2006-04-28 | 0.0340 USD (-15%) | 6.73 USD | 10.01 USD | |
| 2006-03-31 | 0.0400 USD (17.65%) | 6.72 USD | 10.02 USD | |
| 2006-02-28 | 0.0340 USD (-2.86%) | 6.70 USD | 10.03 USD | |
| 2006-01-31 | 0.0350 USD | 6.68 USD | 10.04 USD | |
| 2005-12-30 | 0.0350 USD (9.38%) | 6.66 USD | 10.05 USD | |
| 2005-11-30 | 0.0320 USD | 6.64 USD | 10.05 USD | |
| 2005-10-31 | 0.0320 USD (6.67%) | 6.63 USD | 10.06 USD | |
| 2005-09-30 | 0.0300 USD (3.45%) | 6.62 USD | 10.08 USD | |
| 2005-08-31 | 0.0290 USD | 6.60 USD | 10.09 USD | |
| 2005-07-29 | 0.0290 USD (7.41%) | 6.59 USD | 10.09 USD | |
| 2005-06-30 | 0.0270 USD | 6.57 USD | 10.09 USD | |
| 2005-05-31 | 0.0270 USD (8%) | 6.56 USD | 10.10 USD | |
| 2005-04-29 | 0.0250 USD (-7.41%) | 6.54 USD | 10.10 USD | |
| 2005-03-31 | 0.0270 USD (12.50%) | 6.52 USD | 10.10 USD | |
| 2005-02-28 | 0.0240 USD (-4%) | 6.51 USD | 10.11 USD | |
| 2005-01-31 | 0.0250 USD (4.17%) | 6.50 USD | 10.12 USD | |
| 2004-12-31 | 0.0240 USD (14.29%) | 6.47 USD | 10.10 USD | |
| 2004-11-30 | 0.0210 USD (5%) | 6.47 USD | 10.12 USD | |
| 2004-10-29 | 0.0200 USD (5.26%) | 6.46 USD | 10.12 USD | |
| 2004-09-30 | 0.0190 USD | 6.44 USD | 10.12 USD | |
| 2004-08-31 | 0.0190 USD (5.56%) | 6.44 USD | 10.13 USD | |
| 2004-07-30 | 0.0180 USD (12.50%) | 6.43 USD | 10.14 USD | |
| 2004-06-30 | 0.0160 USD | 6.41 USD | 10.12 USD | |
| 2004-05-28 | 0.0160 USD (-5.88%) | 6.41 USD | 10.13 USD | |
| 2004-04-30 | 0.0170 USD (-5.56%) | 6.41 USD | 10.15 USD | |
| 2004-03-31 | 0.0180 USD (-5.26%) | 6.40 USD | 10.16 USD | |
| 2004-02-27 | 0.0190 USD (5.56%) | 6.40 USD | 10.18 USD | |
| 2004-01-30 | 0.0180 USD | 6.38 USD | 10.16 USD | |
| 2003-12-31 | 0.0180 USD (-5.26%) | 6.36 USD | 10.15 USD | |
| 2003-11-28 | 0.0190 USD (11.76%) | 6.34 USD | 10.14 USD | |
| 2003-10-31 | 0.0170 USD (6.25%) | 6.33 USD | 10.14 USD | |
| 2003-09-30 | 0.0160 USD (14.29%) | 6.34 USD | 10.17 USD | |
| 2003-08-29 | 0.0140 USD | 6.29 USD | 10.11 USD | |
| 2003-07-31 | 0.0140 USD | 6.29 USD | 10.11 USD | |
| 2003-06-30 | 0.0140 USD (7.69%) | 6.27 USD | 10.10 USD | |
| 2003-05-30 | 0.0130 USD (-31.58%) | 6.27 USD | 10.12 USD | |
| 2003-04-30 | 0.0190 USD (18.75%) | 6.29 USD | 10.16 USD | |
| 2003-03-31 | 0.0160 USD (-15.79%) | 6.28 USD | 10.17 USD | |
| 2003-02-28 | 0.0190 USD (35.71%) | 6.30 USD | 10.21 USD | |
| 2003-01-31 | 0.0140 USD | 6.29 USD | 10.22 USD | |
| 2002-12-31 | 0.0140 USD (-6.67%) | 6.28 USD | 10.21 USD | |
| 2002-11-29 | 0.0150 USD (-11.76%) | 6.28 USD | 10.23 USD | |
| 2002-10-31 | 0.0170 USD | 6.27 USD | 10.23 USD | |
| 2002-09-30 | 0.0170 USD (-15%) | 6.26 USD | 10.23 USD | |
| 2002-08-30 | 0.0200 USD (-4.76%) | 6.24 USD | 10.22 USD | |
| 2002-07-31 | 0.0210 USD | 6.23 USD | 10.22 USD | |
| 2002-06-28 | 0.0210 USD (-8.70%) | 6.21 USD | 10.21 USD | |
| 2002-05-31 | 0.0230 USD (21.05%) | 6.20 USD | 10.22 USD | |
| 2002-04-30 | 0.0190 USD (-9.52%) | 6.19 USD | 10.22 USD | |
| 2002-03-28 | 0.0210 USD (5%) | 6.16 USD | 10.19 USD | |
| 2002-02-28 | 0.0200 USD (-16.67%) | 6.15 USD | 10.20 USD | |
| 2002-01-31 | 0.0240 USD (-29.41%) | 6.13 USD | 10.19 USD | |
| 2001-12-31 | 0.0340 USD (3.03%) | 6.12 USD | 10.19 USD | |
| 2001-11-30 | 0.0330 USD (10%) | 6.10 USD | 10.20 USD | |
| 2001-10-31 | 0.0300 USD (-9.09%) | 6.11 USD | 10.24 USD | |
| 2001-09-28 | 0.0330 USD (-2.94%) | 6.08 USD | 10.22 USD | |
| 2001-08-31 | 0.0340 USD (-5.56%) | 6.04 USD | 10.19 USD | |
| 2001-07-31 | 0.0360 USD (-5.26%) | 6.02 USD | 10.18 USD | |
| 2001-06-29 | 0.0380 USD (-7.32%) | 5.98 USD | 10.15 USD | |
| 2001-05-31 | 0.0410 USD (-4.65%) | 5.96 USD | 10.16 USD | |
| 2001-04-30 | 0.0430 USD (-6.52%) | 5.92 USD | 10.14 USD | |
| 2001-03-30 | 0.0460 USD | 5.90 USD | 10.14 USD | |
| 2001-02-28 | 0.0460 USD (-9.80%) | 5.86 USD | 10.12 USD | |
| 2001-01-31 | 0.0510 USD (-3.77%) | 5.83 USD | 10.11 USD | |
| 2000-12-29 | 0.0530 USD (1.92%) | 5.78 USD | 10.08 USD | |
| 2000-11-30 | 0.0520 USD (-1.89%) | 5.74 USD | 10.06 USD | |
| 2000-10-31 | 0.0530 USD | 5.70 USD | 10.05 USD | |
| 2000-09-29 | 0.0530 USD | 5.67 USD | 10.05 USD | |
| 2000-08-31 | 0.0530 USD (-7.02%) | 5.64 USD | 10.05 USD | |
| 2000-07-31 | 0.0570 USD (5.56%) | 5.61 USD | 10.04 USD | |
| 2000-06-30 | 0.0540 USD | 5.58 USD | 10.04 USD | |
| 2000-05-31 | 0.0540 USD (3.85%) | 5.54 USD | 10.02 USD | |
| 2000-04-28 | 0.0520 USD | 5.51 USD | 10.03 USD | |
| 2000-03-31 | 0.0520 USD (6.12%) | 5.48 USD | 10.03 USD | |
| 2000-02-29 | 0.0490 USD | 5.45 USD | 10.03 USD | |
| 2000-01-31 | 0.0490 USD | 5.42 USD | 10.02 USD | |
| 1999-12-31 | 0.0490 USD | 5.40 USD | 10.03 USD | |
| 1999-11-30 | 0.0490 USD | 5.38 USD | 10.04 USD | |
| 1999-10-29 | 0.0490 USD (6.52%) | 5.35 USD | 10.04 USD | |
| 1999-09-30 | 0.0460 USD | 5.33 USD | 10.05 USD | |
| 1999-08-31 | 0.0460 USD (-4.17%) | 5.30 USD | 10.04 USD | |
| 1999-07-30 | 0.0480 USD (11.63%) | 5.28 USD | 10.05 USD | |
| 1999-06-30 | 0.0430 USD (-2.27%) | 5.26 USD | 10.05 USD | |
| 1999-05-28 | 0.0440 USD (2.33%) | 5.24 USD | 10.05 USD | |
| 1999-04-30 | 0.0430 USD (-2.27%) | 5.22 USD | 10.06 USD | |
| 1999-03-31 | 0.0440 USD (2.33%) | 5.20 USD | 10.07 USD | |
| 1999-02-26 | 0.0430 USD (-8.51%) | 5.17 USD | 10.06 USD | |
| 1999-01-29 | 0.0470 USD (-6%) | 5.15 USD | 10.05 USD | |
| 1998-12-31 | 0.0500 USD (-1.96%) | 5.12 USD | 10.05 USD | |
| 1998-11-30 | 0.0510 USD (-12.07%) | 5.10 USD | 10.05 USD | |
| 1998-10-30 | 0.0580 USD (5.45%) | 5.08 USD | 10.07 USD | |
| 1998-09-30 | 0.0550 USD (22.22%) | 5.06 USD | 10.09 USD | |
| 1998-08-31 | 0.0450 USD (-6.25%) | 5.03 USD | 10.09 USD | |
| 1998-07-31 | 0.0480 USD | 5.00 USD | 10.07 USD | |
| 1998-06-30 | 0.0480 USD (-2.04%) | 4.98 USD | 10.07 USD | |
| 1998-05-29 | 0.0490 USD (11.36%) | 4.96 USD | 10.08 USD | |
| 1998-04-30 | 0.0440 USD (-12%) | 4.94 USD | 10.08 USD | |
| 1998-03-31 | 0.0500 USD (8.70%) | 4.91 USD | 10.07 USD | |
| 1998-02-27 | 0.0460 USD (-9.80%) | 4.89 USD | 10.08 USD | |
| 1998-01-30 | 0.0510 USD (-1.92%) | 4.87 USD | 10.08 USD | |
| 1997-12-31 | 0.0520 USD (1.96%) | 4.84 USD | 10.07 USD | |
| 1997-11-28 | 0.0510 USD (-1.92%) | 4.81 USD | 10.07 USD | |
| 1997-10-31 | 0.0520 USD (4%) | 4.79 USD | 10.07 USD | |
| 1997-09-30 | 0.0500 USD (-3.85%) | 4.76 USD | 10.07 USD | |
| 1997-08-29 | 0.0520 USD (4%) | 4.74 USD | 10.07 USD | |
| 1997-07-31 | 0.0500 USD (2.04%) | 4.72 USD | 10.07 USD | |
| 1997-06-30 | 0.0490 USD (-2%) | 4.69 USD | 10.07 USD | |
| 1997-05-30 | 0.0500 USD (2.04%) | 4.67 USD | 10.07 USD | |
| 1997-04-30 | 0.0490 USD | 4.64 USD | 10.06 USD | |
| 1997-03-31 | 0.0490 USD (-3.92%) | 4.61 USD | 10.05 USD | |
| 1997-02-28 | 0.0510 USD (-1.92%) | 4.60 USD | 10.06 USD | |
| 1997-01-31 | 0.0520 USD (8.33%) | 4.57 USD | 10.06 USD | |
| 1996-12-31 | 0.0480 USD (2.13%) | 4.55 USD | 10.06 USD | |
| 1996-11-29 | 0.0470 USD (-6%) | 4.53 USD | 10.07 USD | |
| 1996-10-31 | 0.0500 USD (4.17%) | 4.51 USD | 10.06 USD | |
| 1996-09-30 | 0.0480 USD | 4.48 USD | 10.06 USD | |
| 1996-08-30 | 0.0480 USD (-2.04%) | 4.45 USD | 10.04 USD | |
| 1996-07-31 | 0.0490 USD | 4.44 USD | 10.05 USD | |
| 1996-06-28 | 0.0490 USD (-3.92%) | 4.41 USD | 10.03 USD | |
| 1996-05-31 | 0.0510 USD | 4.39 USD | 10.03 USD | |
| 1996-04-30 | 0.0510 USD (-1.92%) | 4.36 USD | 10.03 USD | |
| 1996-03-29 | 0.0520 USD (4%) | 4.34 USD | 10.03 USD | |
| 1996-02-29 | 0.0500 USD (-3.85%) | 4.32 USD | 10.03 USD | |
| 1996-01-31 | 0.0520 USD (-1.89%) | 4.31 USD | 10.05 USD | |
| 1995-12-29 | 0.0530 USD (8.16%) | 4.27 USD | 10.03 USD | |
| 1995-11-30 | 0.0490 USD (-2%) | 4.25 USD | 10.02 USD | |
| 1995-10-31 | 0.0500 USD | 4.21 USD | 9.99 USD | |
| 1995-09-29 | 0.0500 USD (-9.09%) | 4.19 USD | 9.98 USD | |
| 1995-08-31 | 0.0550 USD (-5.17%) | 4.17 USD | 9.99 USD | |
| 1995-07-31 | 0.0580 USD | 4.14 USD | 9.98 USD | |
| 1995-06-30 | 0.0580 USD (-1.69%) | 4.12 USD | 9.98 USD | |
| 1995-05-31 | 0.0590 USD (3.51%) | 4.09 USD | 9.97 USD | |
| 1995-04-28 | 0.0570 USD (-6.56%) | 4.08 USD | 9.99 USD | |
| 1995-03-31 | 0.0610 USD (8.93%) | 4.05 USD | 9.98 USD | |
| 1995-02-28 | 0.0560 USD (-5.08%) | 4.03 USD | 9.99 USD | |
| 1995-01-31 | 0.0590 USD (-1.67%) | 4.00 USD | 9.98 USD | |
| 1994-12-30 | 0.0600 USD (27.66%) | 3.97 USD | 9.96 USD | |
| 1994-11-30 | 0.0470 USD (-16.07%) | 3.95 USD | 9.97 USD | |
| 1994-10-31 | 0.0560 USD (47.37%) | 3.94 USD | 9.98 USD | |
| 1994-09-30 | 0.0380 USD (2.70%) | 3.92 USD | 9.99 USD | |
| 1994-08-31 | 0.0370 USD | 3.90 USD | 9.99 USD | |
| 1994-07-29 | 0.0370 USD (5.71%) | 3.89 USD | 9.99 USD | |
| 1994-06-30 | 0.0350 USD (12.90%) | 3.87 USD | 9.99 USD | |
| 1994-05-31 | 0.0310 USD (3.33%) | 3.86 USD | 9.99 USD | |
| 1994-04-29 | 0.0300 USD (-3.23%) | 3.85 USD | 9.99 USD | |
| 1994-03-31 | 0.0310 USD | 3.83 USD | 9.98 USD |
TSDOX
Price: $9.18
52 week price:
5-year range yield:
Forward Dividend Yield: 7.22%
Dividend Per Share: 0.66 USD
Exchange: NAS
Market Capitalization: 479.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.57%
DGR20: 15.74%