JPMorgan Core Bond Fund I Class dividends
Last dividend for JPMorgan Core Bond Fund I Class (WOBDX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for WOBDX as of May 3, 2024 is 3.90%. Average dividend growth rate for stock JPMorgan Core Bond Fund I Class (WOBDX) for past three years is -4.67%.
Dividend history for stock WOBDX (JPMorgan Core Bond Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Core Bond Fund I Class Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-27 | 0.0323 USD (5.90%) | 10.17 USD | 10.17 USD |
2024-02-27 | 2024-02-28 | 0.0305 USD (2.35%) | 10.11 USD | 10.11 USD |
2024-01-29 | 2024-01-30 | 0.0298 USD (-10.24%) | 10.28 USD | 10.28 USD |
2023-12-27 | 2023-12-28 | 0.0332 USD (2.79%) | 10.05 USD | 10.05 USD |
2023-11-28 | 2023-11-29 | 0.0323 USD (6.95%) | 9.59 USD | 9.59 USD |
2023-10-27 | 2023-10-30 | 0.0302 USD (-3.51%) | 9.59 USD | 9.59 USD |
2023-09-27 | 2023-09-28 | 0.0313 USD (1.95%) | 9.76 USD | 9.76 USD |
2023-08-29 | 2023-08-30 | 0.0307 USD (1.32%) | 10.03 USD | 10.03 USD |
2023-07-27 | 2023-07-28 | 0.0303 USD (2.36%) | 10.14 USD | 10.14 USD |
2023-06-30 | 2023-07-03 | 0.0296 USD (1.02%) | 10.15 USD | 10.15 USD |
2023-05-26 | 2023-05-30 | 0.0293 USD (-12.01%) | 10.25 USD | 10.25 USD |
2023-04-26 | 2023-04-27 | 0.0333 USD (21.09%) | 10.40 USD | 10.40 USD |
2023-03-29 | 2023-03-30 | 0.0275 USD (3.38%) | 10.30 USD | 10.30 USD |
2023-02-24 | 2023-02-27 | 0.0266 USD (-1.48%) | 10.09 USD | 10.12 USD |
2023-01-27 | 2023-01-30 | 0.0270 USD (3.45%) | 10.34 USD | 10.39 USD |
2022-12-28 | 2022-12-29 | 0.0261 USD (4250%) | 10.01 USD | 10.09 USD |
2022-12-13 | 2022-12-14 | 0.0006 USD (-97.74%) | 10.09 USD | 10.09 USD |
2022-11-28 | 2022-11-29 | 0.0266 USD (13.19%) | 10.04 USD | 10.15 USD |
2022-10-27 | 2022-10-28 | 0.0235 USD (-5.24%) | 9.82 USD | 9.95 USD |
2022-09-28 | 2022-09-29 | 0.0248 USD (-5.34%) | 9.97 USD | 10.13 USD |
2022-08-29 | 2022-08-30 | 0.0262 USD (11.97%) | 10.33 USD | 10.52 USD |
2022-07-27 | 2022-07-28 | 0.0234 USD (5.88%) | 10.47 USD | 10.69 USD |
2022-06-28 | 2022-06-29 | 0.0221 USD (4.25%) | 10.25 USD | 10.49 USD |
2022-05-26 | 2022-05-27 | 0.0212 USD (-6.19%) | 10.54 USD | 10.80 USD |
2022-04-27 | 2022-04-28 | 0.0226 USD (17.71%) | 10.51 USD | 10.80 USD |
2022-03-29 | 2022-03-30 | 0.0192 USD (17.79%) | 10.77 USD | 11.09 USD |
2022-02-24 | 2022-02-25 | 0.0163 USD (-7.39%) | 11.02 USD | 11.36 USD |
2022-01-27 | 2022-01-28 | 0.0176 USD (-8.81%) | 11.23 USD | 11.59 USD |
2021-12-29 | 2021-12-30 | 0.0193 USD (-78.14%) | 11.40 USD | 11.79 USD |
2021-12-13 | 2021-12-14 | 0.0883 USD (367.20%) | 11.81 USD | 11.81 USD |
2021-11-26 | 2021-11-29 | 0.0189 USD (0.53%) | 11.44 USD | 11.94 USD |
2021-10-27 | 2021-10-28 | 0.0188 USD (-6.93%) | 11.45 USD | 11.97 USD |
2021-09-28 | 2021-09-29 | 0.0202 USD (-4.72%) | 11.43 USD | 11.96 USD |
2021-08-27 | 2021-08-30 | 0.0212 USD (4.43%) | 11.53 USD | 12.09 USD |
2021-07-28 | 2021-07-29 | 0.0203 USD (-1.46%) | 11.55 USD | 12.13 USD |
2021-06-28 | 2021-06-29 | 0.0206 USD (0.49%) | 11.42 USD | 12.02 USD |
2021-05-26 | 2021-05-27 | 0.0205 USD (-15.64%) | 11.36 USD | 11.97 USD |
2021-04-28 | 2021-04-29 | 0.0243 USD (17.39%) | 11.31 USD | 11.94 USD |
2021-03-29 | 2021-03-30 | 0.0207 USD (1.97%) | 11.22 USD | 11.87 USD |
2021-02-24 | 2021-02-25 | 0.0203 USD (4.64%) | 11.34 USD | 12.02 USD |
2021-01-27 | 2021-01-28 | 0.0194 USD (-17.09%) | 11.50 USD | 12.21 USD |
2020-12-29 | 2020-12-30 | 0.0234 USD (-88.39%) | 11.53 USD | 12.26 USD |
2020-12-11 | 2020-12-14 | 0.2015 USD (807.66%) | 12.12 USD | 12.27 USD |
2020-11-25 | 2020-11-27 | 0.0222 USD (-7.50%) | 11.48 USD | 12.43 USD |
2020-10-28 | 2020-10-29 | 0.0240 USD (8.60%) | 11.42 USD | 12.39 USD |
2020-09-28 | 2020-09-29 | 0.0221 USD (-3.91%) | 11.43 USD | 12.42 USD |
2020-08-27 | 2020-08-28 | 0.0230 USD (-4.56%) | 11.37 USD | 12.38 USD |
2020-07-29 | 2020-07-30 | 0.0241 USD (-3.60%) | 11.47 USD | 12.51 USD |
2020-06-26 | 2020-06-29 | 0.0250 USD (2.04%) | 11.31 USD | 12.36 USD |
2020-05-27 | 2020-05-28 | 0.0245 USD (-13.12%) | 11.16 USD | 12.22 USD |
2020-04-28 | 2020-04-29 | 0.0282 USD (9.73%) | 11.12 USD | 12.20 USD |
2020-03-27 | 2020-03-30 | 0.0257 USD (7.08%) | 10.87 USD | 11.95 USD |
2020-02-26 | 2020-02-27 | 0.0240 USD (0.42%) | 11.03 USD | 12.16 USD |
2020-01-29 | 2020-01-30 | 0.0239 USD (-10.49%) | 10.89 USD | 12.03 USD |
2019-12-27 | 2019-12-30 | 0.0267 USD (-52.58%) | 10.72 USD | 11.86 USD |
2019-12-12 | 2019-12-13 | 0.0563 USD (111.65%) | 11.23 USD | 11.84 USD |
2019-11-26 | 2019-11-27 | 0.0266 USD (-1.48%) | 10.74 USD | 11.97 USD |
2019-10-29 | 2019-10-30 | 0.0270 USD (-1.46%) | 10.65 USD | 11.89 USD |
2019-09-26 | 2019-09-27 | 0.0274 USD (0.37%) | 10.69 USD | 11.97 USD |
2019-08-28 | 2019-08-29 | 0.0273 USD (0.37%) | 10.79 USD | 12.10 USD |
2019-07-29 | 2019-07-30 | 0.0272 USD (-1.45%) | 10.46 USD | 11.76 USD |
2019-06-26 | 2019-06-27 | 0.0276 USD (0.36%) | 10.43 USD | 11.75 USD |
2019-05-29 | 2019-05-30 | 0.0275 USD (-12.70%) | 10.27 USD | 11.60 USD |
2019-04-26 | 2019-04-29 | 0.0315 USD (16.67%) | 10.14 USD | 11.48 USD |
2019-03-27 | 2019-03-28 | 0.0270 USD (10.20%) | 10.15 USD | 11.53 USD |
2019-02-26 | 2019-02-27 | 0.0245 USD (-0.81%) | 9.98 USD | 11.36 USD |
2019-01-29 | 2019-01-30 | 0.0247 USD (-11.79%) | 9.90 USD | 11.29 USD |
2018-12-27 | 2018-12-28 | 0.0280 USD (156.88%) | 9.81 USD | 11.22 USD |
2018-12-12 | 2018-12-13 | 0.0109 USD (-59.78%) | 10.25 USD | 11.17 USD |
2018-11-28 | 2018-11-29 | 0.0271 USD (-1.09%) | 9.67 USD | 11.09 USD |
2018-10-29 | 2018-10-30 | 0.0274 USD (3.01%) | 9.67 USD | 11.12 USD |
2018-09-26 | 2018-09-27 | 0.0266 USD (0.76%) | 9.69 USD | 11.17 USD |
2018-08-29 | 2018-08-30 | 0.0264 USD | 9.74 USD | 11.26 USD |
2018-07-27 | 2018-07-30 | 0.0264 USD (0.76%) | 9.69 USD | 11.22 USD |
2018-06-27 | 2018-06-28 | 0.0262 USD (0.38%) | 9.71 USD | 11.27 USD |
2018-05-29 | 2018-05-30 | 0.0261 USD (-12.12%) | 9.74 USD | 11.33 USD |
2018-04-26 | 2018-04-27 | 0.0297 USD (16.47%) | 9.62 USD | 11.22 USD |
2018-03-27 | 2018-03-28 | 0.0255 USD (4.94%) | 9.70 USD | 11.34 USD |
2018-02-26 | 2018-02-27 | 0.0243 USD (5.65%) | 9.66 USD | 11.32 USD |
2018-01-31 | 0.0230 USD (0.88%) | 9.74 USD | 11.44 USD | |
2018-01-29 | 2018-01-30 | 0.0228 USD (-13.96%) | 10.25 USD | 11.44 USD |
2017-12-27 | 2017-12-28 | 0.0265 USD (-0.75%) | 9.83 USD | 11.57 USD |
2017-12-13 | 2017-12-14 | 0.0267 USD (1.52%) | 10.35 USD | 11.61 USD |
2017-11-28 | 2017-11-29 | 0.0263 USD (3.14%) | 9.83 USD | 11.63 USD |
2017-10-27 | 2017-10-30 | 0.0255 USD | 9.79 USD | 11.60 USD |
2017-09-27 | 2017-09-28 | 0.0255 USD (1.59%) | 9.79 USD | 11.63 USD |
2017-08-29 | 2017-08-30 | 0.0251 USD (-3.83%) | 9.84 USD | 11.72 USD |
2017-07-27 | 2017-07-28 | 0.0261 USD (1.56%) | 9.75 USD | 11.63 USD |
2017-06-28 | 2017-06-29 | 0.0257 USD (-2.65%) | 9.75 USD | 11.66 USD |
2017-05-26 | 2017-05-30 | 0.0264 USD (-10.20%) | 9.70 USD | 11.62 USD |
2017-04-26 | 2017-04-27 | 0.0294 USD (15.29%) | 9.63 USD | 11.57 USD |
2017-03-29 | 2017-03-30 | 0.0255 USD (7.14%) | 9.58 USD | 11.53 USD |
2017-02-24 | 2017-02-27 | 0.0238 USD (13.33%) | 9.59 USD | 11.57 USD |
2017-01-27 | 2017-01-30 | 0.0210 USD (-19.23%) | 9.49 USD | 11.48 USD |
2016-12-28 | 2016-12-29 | 0.0260 USD (-39.95%) | 9.45 USD | 11.45 USD |
2016-12-14 | 2016-12-15 | 0.0433 USD (73.20%) | 9.89 USD | 11.42 USD |
2016-11-28 | 2016-11-29 | 0.0250 USD (4.17%) | 9.50 USD | 11.58 USD |
2016-10-27 | 2016-10-28 | 0.0240 USD | 9.69 USD | 11.84 USD |
2016-09-28 | 2016-09-29 | 0.0240 USD (-4%) | 9.79 USD | 11.98 USD |
2016-08-29 | 2016-08-30 | 0.0250 USD (4.17%) | 9.78 USD | 11.99 USD |
2016-07-27 | 2016-07-28 | 0.0240 USD (14.29%) | 9.77 USD | 12.01 USD |
2016-06-28 | 2016-06-29 | 0.0210 USD (-12.50%) | 9.74 USD | 12.00 USD |
2016-05-26 | 2016-05-27 | 0.0240 USD | 9.56 USD | 11.79 USD |
2016-04-27 | 2016-04-28 | 0.0240 USD | 9.53 USD | 11.78 USD |
2016-03-29 | 2016-03-30 | 0.0240 USD (14.29%) | 9.50 USD | 11.77 USD |
2016-02-25 | 2016-02-26 | 0.0210 USD | 9.48 USD | 11.76 USD |
2016-01-27 | 2016-01-28 | 0.0210 USD (-8.70%) | 9.36 USD | 11.64 USD |
2015-12-29 | 2015-12-30 | 0.0230 USD | 9.25 USD | 11.52 USD |
2015-12-11 | 0.0230 USD (-4.17%) | 9.81 USD | 11.64 USD | |
2015-11-25 | 2015-11-27 | 0.0240 USD (-11.11%) | 9.30 USD | 11.63 USD |
2015-10-28 | 2015-10-29 | 0.0270 USD (17.39%) | 9.34 USD | 11.71 USD |
2015-09-28 | 2015-09-29 | 0.0230 USD | 9.33 USD | 11.72 USD |
2015-08-27 | 2015-08-28 | 0.0230 USD (4.55%) | 9.28 USD | 11.68 USD |
2015-07-29 | 2015-07-30 | 0.0220 USD (-12%) | 9.25 USD | 11.67 USD |
2015-06-26 | 2015-06-29 | 0.0250 USD (13.64%) | 9.17 USD | 11.59 USD |
2015-05-27 | 2015-05-28 | 0.0220 USD (4.76%) | 9.28 USD | 11.75 USD |
2015-04-28 | 2015-04-29 | 0.0210 USD (5%) | 9.34 USD | 11.85 USD |
2015-03-27 | 2015-03-30 | 0.0200 USD (5.26%) | 9.33 USD | 11.86 USD |
2015-02-25 | 2015-02-26 | 0.0190 USD (-9.52%) | 9.30 USD | 11.84 USD |
2015-01-29 | 2015-01-30 | 0.0210 USD (-27.59%) | 9.35 USD | 11.92 USD |
2014-12-30 | 2014-12-31 | 0.0290 USD (95.95%) | 9.19 USD | 11.74 USD |
2014-12-12 | 2014-12-15 | 0.0148 USD (-35.65%) | 9.70 USD | 11.80 USD |
2014-11-28 | 2014-12-01 | 0.0230 USD (-4.17%) | 9.20 USD | 11.79 USD |
2014-10-31 | 2014-11-03 | 0.0240 USD | 9.13 USD | 11.73 USD |
2014-09-30 | 2014-10-01 | 0.0240 USD | 9.06 USD | 11.66 USD |
2014-08-29 | 2014-09-02 | 0.0240 USD (-11.11%) | 9.12 USD | 11.76 USD |
2014-07-31 | 2014-08-01 | 0.0270 USD (-3.57%) | 9.03 USD | 11.67 USD |
2014-06-30 | 2014-07-01 | 0.0280 USD (12%) | 9.06 USD | 11.73 USD |
2014-05-30 | 2014-06-02 | 0.0250 USD (13.64%) | 9.04 USD | 11.74 USD |
2014-04-30 | 2014-05-01 | 0.0220 USD (-15.38%) | 8.95 USD | 11.65 USD |
2014-03-31 | 2014-04-01 | 0.0260 USD (13.04%) | 8.89 USD | 11.59 USD |
2014-02-28 | 2014-03-03 | 0.0230 USD (4.55%) | 8.91 USD | 11.64 USD |
2014-01-31 | 2014-02-03 | 0.0220 USD (-31.25%) | 8.87 USD | 11.61 USD |
2013-12-31 | 2014-01-02 | 0.0320 USD (-48.88%) | 8.74 USD | 11.47 USD |
2013-12-12 | 2013-12-13 | 0.0626 USD (140.77%) | 9.22 USD | 11.53 USD |
2013-11-29 | 2013-12-02 | 0.0260 USD (-13.33%) | 8.80 USD | 11.64 USD |
2013-10-31 | 2013-11-01 | 0.0300 USD (15.38%) | 8.81 USD | 11.68 USD |
2013-09-30 | 2013-10-01 | 0.0260 USD | 8.75 USD | 11.63 USD |
2013-08-30 | 2013-09-03 | 0.0260 USD | 8.69 USD | 11.57 USD |
2013-07-31 | 2013-08-01 | 0.0260 USD | 8.72 USD | 11.64 USD |
2013-06-28 | 2013-07-01 | 0.0260 USD (4%) | 8.72 USD | 11.67 USD |
2013-05-31 | 2013-06-03 | 0.0250 USD | 8.85 USD | 11.87 USD |
2013-04-30 | 2013-05-01 | 0.0250 USD | 8.98 USD | 12.07 USD |
2013-03-28 | 2013-04-01 | 0.0250 USD | 8.91 USD | 12.00 USD |
2013-02-28 | 2013-03-01 | 0.0250 USD (4.17%) | 8.90 USD | 12.01 USD |
2013-01-31 | 2013-02-01 | 0.0240 USD (-22.58%) | 8.86 USD | 11.98 USD |
2012-12-31 | 2013-01-02 | 0.0310 USD (101.30%) | 8.90 USD | 12.06 USD |
2012-12-13 | 2012-12-14 | 0.0154 USD (-40.77%) | 9.37 USD | 12.09 USD |
2012-11-30 | 2012-12-03 | 0.0260 USD | 8.92 USD | 12.13 USD |
2012-10-31 | 2012-11-01 | 0.0260 USD (-3.70%) | 8.89 USD | 12.12 USD |
2012-09-28 | 2012-10-01 | 0.0270 USD (-3.57%) | 8.87 USD | 12.12 USD |
2012-08-31 | 2012-09-04 | 0.0280 USD (-6.67%) | 8.85 USD | 12.11 USD |
2012-07-31 | 2012-08-01 | 0.0300 USD (7.14%) | 8.82 USD | 12.10 USD |
2012-06-29 | 2012-07-02 | 0.0280 USD (-3.45%) | 8.72 USD | 11.99 USD |
2012-05-31 | 2012-06-01 | 0.0290 USD | 8.71 USD | 12.01 USD |
2012-04-30 | 2012-05-01 | 0.0290 USD (-9.38%) | 8.64 USD | 11.94 USD |
2012-03-30 | 2012-04-02 | 0.0320 USD (3.23%) | 8.55 USD | 11.84 USD |
2012-02-29 | 2012-03-01 | 0.0310 USD (-3.13%) | 8.58 USD | 11.92 USD |
2012-01-31 | 2012-02-01 | 0.0320 USD (-8.57%) | 8.56 USD | 11.92 USD |
2011-12-30 | 2012-01-03 | 0.0350 USD (58.37%) | 8.47 USD | 11.83 USD |
2011-12-15 | 2011-12-16 | 0.0221 USD (-35%) | 8.90 USD | 11.85 USD |
2011-11-30 | 2011-12-01 | 0.0340 USD (-5.56%) | 8.40 USD | 11.79 USD |
2011-10-31 | 2011-11-01 | 0.0360 USD | 8.40 USD | 11.82 USD |
2011-09-30 | 2011-10-03 | 0.0360 USD | 8.39 USD | 11.84 USD |
2011-08-31 | 2011-09-01 | 0.0360 USD (5.88%) | 8.34 USD | 11.81 USD |
2011-07-29 | 2011-08-01 | 0.0340 USD (-2.86%) | 8.24 USD | 11.70 USD |
2011-06-30 | 2011-07-01 | 0.0350 USD (-5.41%) | 8.11 USD | 11.55 USD |
2011-05-31 | 2011-06-01 | 0.0370 USD (2.78%) | 8.13 USD | 11.61 USD |
2011-04-29 | 2011-05-02 | 0.0360 USD (-2.70%) | 8.04 USD | 11.52 USD |
2011-03-31 | 2011-04-01 | 0.0370 USD (2.78%) | 7.94 USD | 11.42 USD |
2011-02-28 | 2011-03-01 | 0.0360 USD (-2.70%) | 7.94 USD | 11.45 USD |
2011-01-31 | 2011-02-01 | 0.0370 USD (-5.13%) | 7.96 USD | 11.52 USD |
2010-12-31 | 2011-01-03 | 0.0390 USD (5.41%) | 7.90 USD | 11.46 USD |
2010-11-30 | 2010-12-01 | 0.0370 USD | 7.98 USD | 11.62 USD |
2010-10-29 | 2010-11-01 | 0.0370 USD (2.78%) | 8.00 USD | 11.69 USD |
2010-09-30 | 2010-10-01 | 0.0360 USD (2.86%) | 7.96 USD | 11.67 USD |
2010-08-31 | 2010-09-01 | 0.0350 USD (-7.89%) | 7.92 USD | 11.65 USD |
2010-07-30 | 2010-08-02 | 0.0380 USD (15.15%) | 7.82 USD | 11.53 USD |
2010-06-30 | 2010-07-01 | 0.0330 USD (-8.33%) | 7.75 USD | 11.46 USD |
2010-05-28 | 2010-06-01 | 0.0360 USD | 7.65 USD | 11.35 USD |
2010-04-30 | 2010-05-03 | 0.0360 USD (12.50%) | 7.97 USD | 11.27 USD |
2010-03-31 | 2010-04-01 | 0.0320 USD (-15.79%) | 7.52 USD | 11.19 USD |
2010-02-26 | 2010-03-01 | 0.0380 USD (-5%) | 7.52 USD | 11.22 USD |
2010-01-29 | 2010-02-01 | 0.0400 USD (-6.98%) | 7.49 USD | 11.22 USD |
2009-12-31 | 2010-01-04 | 0.0430 USD (2.38%) | 7.38 USD | 11.10 USD |
2009-11-30 | 2009-12-01 | 0.0420 USD (-4.55%) | 7.46 USD | 11.25 USD |
2009-10-30 | 2009-11-02 | 0.0440 USD | 7.38 USD | 11.18 USD |
2009-09-30 | 2009-10-01 | 0.0440 USD (-6.38%) | 7.33 USD | 11.14 USD |
2009-08-31 | 2009-09-01 | 0.0470 USD (-7.84%) | 7.27 USD | 11.09 USD |
2009-07-31 | 2009-08-03 | 0.0510 USD | 7.16 USD | 10.97 USD |
2009-06-30 | 0.0510 USD | 7.43 USD | 10.87 USD | |
2009-06-23 | 2009-06-24 | 0.0510 USD (-3.77%) | 7.02 USD | 10.81 USD |
2009-05-29 | 2009-06-01 | 0.0530 USD (-5.36%) | 7.01 USD | 10.84 USD |
2009-04-30 | 2009-05-01 | 0.0560 USD (1.82%) | 6.91 USD | 10.75 USD |
2009-03-31 | 2009-04-01 | 0.0550 USD (5.77%) | 6.89 USD | 10.77 USD |
2009-02-27 | 2009-03-02 | 0.0520 USD (4%) | 6.74 USD | 10.59 USD |
2009-01-30 | 2009-02-02 | 0.0500 USD (6.38%) | 6.76 USD | 10.67 USD |
2008-12-31 | 2009-01-02 | 0.0470 USD (4.44%) | 6.73 USD | 10.68 USD |
2008-11-28 | 2008-12-01 | 0.0450 USD (-2.17%) | 6.58 USD | 10.49 USD |
2008-10-31 | 2008-11-03 | 0.0460 USD | 6.40 USD | 10.24 USD |
2008-09-30 | 2008-10-01 | 0.0460 USD (2.22%) | 6.50 USD | 10.45 USD |
2008-08-29 | 2008-09-02 | 0.0450 USD (-2.17%) | 6.59 USD | 10.63 USD |
2008-07-31 | 2008-08-01 | 0.0460 USD (9.52%) | 6.56 USD | 10.63 USD |
2008-06-30 | 2008-07-01 | 0.0420 USD (-6.67%) | 6.58 USD | 10.71 USD |
2008-05-30 | 2008-06-02 | 0.0450 USD (4.65%) | 6.55 USD | 10.71 USD |
2008-04-30 | 2008-05-01 | 0.0430 USD (-4.44%) | 6.57 USD | 10.78 USD |
2008-03-31 | 2008-04-01 | 0.0450 USD (4.65%) | 6.63 USD | 10.92 USD |
2008-02-29 | 2008-03-03 | 0.0430 USD (2.38%) | 6.67 USD | 11.03 USD |
2008-01-31 | 2008-02-01 | 0.0420 USD | 6.60 USD | 10.96 USD |
2007-12-31 | 2008-01-02 | 0.0420 USD (2.44%) | 6.48 USD | 10.80 USD |
2007-11-30 | 2007-12-03 | 0.0410 USD | 6.48 USD | 10.85 USD |
2007-10-31 | 2007-11-01 | 0.0410 USD (5.13%) | 6.35 USD | 10.67 USD |
2007-09-28 | 2007-10-01 | 0.0390 USD (-4.88%) | 6.31 USD | 10.64 USD |
2007-08-31 | 2007-09-04 | 0.0410 USD (-2.38%) | 6.26 USD | 10.60 USD |
2007-07-31 | 2007-08-01 | 0.0420 USD (2.44%) | 6.20 USD | 10.53 USD |
2007-06-29 | 2007-07-02 | 0.0410 USD (-2.38%) | 6.12 USD | 10.45 USD |
2007-05-31 | 2007-06-01 | 0.0420 USD (7.69%) | 6.13 USD | 10.51 USD |
2007-04-30 | 2007-05-01 | 0.0390 USD (-4.88%) | 6.19 USD | 10.64 USD |
2007-03-30 | 2007-04-02 | 0.0410 USD (5.13%) | 6.16 USD | 10.63 USD |
2007-02-28 | 2007-03-01 | 0.0390 USD (-2.50%) | 6.16 USD | 10.67 USD |
2007-01-31 | 2007-02-01 | 0.0400 USD (2.56%) | 6.05 USD | 10.53 USD |
2006-12-29 | 2007-01-02 | 0.0390 USD (-2.50%) | 6.05 USD | 10.57 USD |
2006-11-30 | 2006-12-01 | 0.0400 USD (2.56%) | 6.10 USD | 10.69 USD |
2006-10-31 | 2006-11-01 | 0.0390 USD (2.63%) | 6.03 USD | 10.60 USD |
2006-09-29 | 2006-10-02 | 0.0380 USD | 5.99 USD | 10.58 USD |
2006-08-31 | 2006-09-01 | 0.0380 USD (-2.56%) | 5.94 USD | 10.53 USD |
2006-07-31 | 2006-08-01 | 0.0390 USD (-4.88%) | 5.85 USD | 10.41 USD |
2006-06-30 | 2006-07-03 | 0.0410 USD (2.50%) | 5.78 USD | 10.32 USD |
2006-05-31 | 2006-06-01 | 0.0400 USD (2.56%) | 5.77 USD | 10.34 USD |
2006-04-28 | 2006-05-01 | 0.0390 USD (-4.88%) | 5.77 USD | 10.38 USD |
2006-03-31 | 2006-04-03 | 0.0410 USD (5.13%) | 5.78 USD | 10.44 USD |
2006-02-28 | 2006-03-01 | 0.0390 USD | 5.83 USD | 10.56 USD |
2006-01-31 | 2006-02-01 | 0.0390 USD (-2.50%) | 5.81 USD | 10.58 USD |
2005-12-30 | 2006-01-03 | 0.0400 USD (-6.98%) | 5.82 USD | 10.63 USD |
2005-11-30 | 2005-12-01 | 0.0430 USD (-2.27%) | 5.77 USD | 10.57 USD |
2005-10-31 | 2005-11-01 | 0.0440 USD (2.33%) | 5.75 USD | 10.58 USD |
2005-09-30 | 2005-10-03 | 0.0430 USD (-4.44%) | 5.79 USD | 10.70 USD |
2005-08-31 | 2005-09-01 | 0.0450 USD (4.65%) | 5.85 USD | 10.85 USD |
2005-07-29 | 2005-08-01 | 0.0430 USD (-2.27%) | 5.76 USD | 10.74 USD |
2005-06-30 | 2005-07-01 | 0.0440 USD (-4.35%) | 5.84 USD | 10.93 USD |
2005-05-31 | 2005-06-01 | 0.0460 USD (6.98%) | 5.80 USD | 10.89 USD |
2005-04-29 | 2005-05-02 | 0.0430 USD (-2.27%) | 5.74 USD | 10.82 USD |
2005-03-31 | 2005-04-01 | 0.0440 USD (158.82%) | 5.65 USD | 10.69 USD |
2005-02-28 | 2005-03-01 | 0.0170 USD (-50%) | 5.67 USD | 10.79 USD |
2005-02-15 | 2005-02-16 | 0.0340 USD (-26.09%) | 5.73 USD | 10.91 USD |
2005-01-31 | 2005-02-01 | 0.0460 USD (-4.17%) | 5.72 USD | 10.92 USD |
2004-12-31 | 2005-01-03 | 0.0480 USD (9.09%) | 5.69 USD | 10.92 USD |
2004-11-30 | 0.0440 USD (4.76%) | 5.62 USD | 10.83 USD | |
2004-10-29 | 0.0420 USD (-2.33%) | 5.69 USD | 11.00 USD | |
2004-09-30 | 0.0430 USD (-4.44%) | 5.64 USD | 10.96 USD | |
2004-08-31 | 0.0450 USD (-2.17%) | 5.64 USD | 11.00 USD | |
2004-07-30 | 0.0460 USD (-2.13%) | 5.54 USD | 10.84 USD | |
2004-06-30 | 0.0470 USD | 5.48 USD | 10.77 USD | |
2004-05-28 | 0.0470 USD (-2.08%) | 5.44 USD | 10.74 USD | |
2004-04-30 | 0.0480 USD (4.35%) | 5.47 USD | 10.84 USD | |
2004-03-31 | 0.0460 USD (6.98%) | 5.60 USD | 11.16 USD | |
2004-02-27 | 0.0430 USD | 5.56 USD | 11.13 USD | |
2004-01-30 | 0.0430 USD (-2.27%) | 5.50 USD | 11.04 USD | |
2003-12-31 | 0.0440 USD | 5.45 USD | 10.99 USD | |
2003-11-28 | 0.0440 USD (2.33%) | 5.40 USD | 10.93 USD | |
2003-10-31 | 0.0430 USD (2.38%) | 5.39 USD | 10.95 USD | |
2003-09-30 | 0.0420 USD (2.44%) | 5.43 USD | 11.08 USD | |
2003-08-29 | 0.0410 USD (-6.82%) | 5.28 USD | 10.82 USD | |
2003-07-31 | 0.0440 USD (-4.35%) | 5.25 USD | 10.79 USD | |
2003-06-30 | 0.0460 USD (-4.17%) | 5.42 USD | 11.18 USD | |
2003-05-30 | 0.0480 USD (-5.88%) | 5.44 USD | 11.27 USD | |
2003-04-30 | 0.0510 USD (-7.27%) | 5.35 USD | 11.14 USD | |
2003-03-31 | 0.0550 USD (-1.79%) | 5.31 USD | 11.10 USD | |
2003-02-28 | 0.0560 USD (-3.45%) | 5.31 USD | 11.16 USD | |
2003-01-31 | 0.0580 USD (-1.69%) | 5.23 USD | 11.05 USD | |
2002-12-31 | 0.0590 USD (321.43%) | 5.24 USD | 11.13 USD | |
2002-12-03 | 0.0140 USD (-75%) | 5.37 USD | 10.95 USD | |
2002-11-29 | 0.0560 USD (3.70%) | 5.14 USD | 10.99 USD | |
2002-10-31 | 0.0540 USD (3.85%) | 5.15 USD | 11.06 USD | |
2002-09-30 | 0.0520 USD (4%) | 5.16 USD | 11.14 USD | |
2002-08-30 | 0.0500 USD (6.38%) | 5.10 USD | 11.05 USD | |
2002-07-31 | 0.0470 USD | 5.02 USD | 10.93 USD | |
2002-06-28 | 0.0470 USD (4.44%) | 4.95 USD | 10.82 USD | |
2002-05-31 | 0.0450 USD (-6.25%) | 4.92 USD | 10.80 USD | |
2002-04-30 | 0.0480 USD (-20%) | 4.87 USD | 10.74 USD | |
2002-03-28 | 0.0600 USD (-4.76%) | 4.77 USD | 10.58 USD | |
2002-02-28 | 0.0630 USD (1.61%) | 4.87 USD | 10.85 USD | |
2002-01-31 | 0.0620 USD (-17.33%) | 4.80 USD | 10.76 USD | |
2001-12-31 | 0.0750 USD (650%) | 4.76 USD | 10.74 USD | |
2001-12-04 | 0.0100 USD (-85.51%) | 5.03 USD | 10.90 USD | |
2001-11-30 | 0.0690 USD (27.78%) | 4.77 USD | 10.85 USD | |
2001-10-31 | 0.0540 USD | 4.85 USD | 11.09 USD | |
2001-09-28 | 0.0540 USD (-3.57%) | 4.76 USD | 10.94 USD | |
2001-08-31 | 0.0560 USD (143.48%) | 4.69 USD | 10.83 USD | |
2001-08-14 | 0.0230 USD (-59.65%) | 4.88 USD | 10.82 USD | |
2001-07-31 | 0.0570 USD (-3.39%) | 4.64 USD | 10.79 USD | |
2001-06-29 | 0.0590 USD | 4.53 USD | 10.59 USD | |
2001-05-31 | 0.0590 USD (3.51%) | 4.50 USD | 10.58 USD | |
2001-04-30 | 0.0570 USD (5.56%) | 4.48 USD | 10.59 USD | |
2001-03-30 | 0.0540 USD (1.89%) | 4.50 USD | 10.71 USD | |
2001-02-28 | 0.0530 USD | 4.48 USD | 10.70 USD | |
2001-01-31 | 0.0530 USD | 4.42 USD | 10.62 USD | |
2000-12-29 | 0.0530 USD | 4.37 USD | 10.54 USD | |
2000-11-30 | 0.0530 USD (-1.85%) | 4.28 USD | 10.38 USD | |
2000-10-31 | 0.0540 USD (1.89%) | 4.20 USD | 10.24 USD | |
2000-09-29 | 0.0530 USD | 4.17 USD | 10.21 USD | |
2000-08-31 | 0.0530 USD (-3.64%) | 4.14 USD | 10.20 USD | |
2000-07-31 | 0.0550 USD | 4.08 USD | 10.11 USD | |
2000-06-30 | 0.0550 USD (-5.17%) | 4.05 USD | 10.08 USD | |
2000-05-31 | 0.0580 USD (7.41%) | 3.96 USD | 9.91 USD | |
2000-04-28 | 0.0540 USD (-1.82%) | 3.98 USD | 10.03 USD | |
2000-03-31 | 0.0550 USD (5.77%) | 3.99 USD | 10.10 USD | |
2000-02-29 | 0.0520 USD (-1.89%) | 3.94 USD | 10.02 USD | |
2000-01-31 | 0.0530 USD (-1.85%) | 3.89 USD | 9.96 USD | |
1999-12-31 | 0.0540 USD | 3.89 USD | 10.02 USD | |
1999-11-30 | 0.0540 USD | 3.91 USD | 10.11 USD | |
1999-10-29 | 0.0540 USD (1.89%) | 3.91 USD | 10.17 USD | |
1999-09-30 | 0.0530 USD | 3.91 USD | 10.23 USD | |
1999-08-31 | 0.0530 USD | 3.86 USD | 10.14 USD | |
1999-07-30 | 0.0530 USD (-11.67%) | 3.89 USD | 10.27 USD | |
1999-06-30 | 0.0600 USD | 3.89 USD | 10.34 USD | |
1999-05-28 | 0.0600 USD (1.69%) | 3.90 USD | 10.42 USD | |
1999-04-30 | 0.0590 USD (195%) | 3.93 USD | 10.55 USD | |
1999-03-31 | 0.0200 USD (-60%) | 3.91 USD | 10.56 USD | |
1999-03-17 | 0.0500 USD (-9.09%) | 3.92 USD | 10.60 USD | |
1999-02-22 | 0.0550 USD (25%) | 3.90 USD | 10.61 USD | |
1999-01-25 | 0.0440 USD (-20%) | 3.94 USD | 10.78 USD | |
1998-12-23 | 0.0550 USD | 3.90 USD | 10.71 USD | |
1998-11-20 | 0.0550 USD | 3.89 USD | 10.72 USD | |
1998-10-23 | 0.0550 USD | 3.89 USD | 10.80 USD | |
1998-09-23 | 0.0550 USD | 3.89 USD | 10.85 USD | |
1998-08-21 | 0.0550 USD | 3.82 USD | 10.69 USD | |
1998-07-24 | 0.0550 USD (1.85%) | 3.78 USD | 10.65 USD | |
1998-06-23 | 0.0540 USD (-3.57%) | 3.76 USD | 10.65 USD | |
1998-05-21 | 0.0560 USD (3.70%) | 3.71 USD | 10.56 USD | |
1998-04-23 | 0.0540 USD | 3.70 USD | 10.57 USD | |
1998-03-24 | 0.0540 USD (1.89%) | 3.69 USD | 10.62 USD | |
1998-02-20 | 0.0530 USD | 3.68 USD | 10.64 USD | |
1998-01-23 | 0.0530 USD | 3.66 USD | 10.63 USD | |
1997-12-23 | 0.0530 USD | 3.63 USD | 10.59 USD | |
1997-11-20 | 0.0530 USD (-3.64%) | 3.59 USD | 10.54 USD | |
1997-10-24 | 0.0550 USD (3.77%) | 3.56 USD | 10.49 USD | |
1997-09-23 | 0.0530 USD (-3.64%) | 3.52 USD | 10.44 USD | |
1997-08-22 | 0.0550 USD | 3.47 USD | 10.32 USD | |
1997-07-24 | 0.0550 USD (1.85%) | 3.48 USD | 10.42 USD | |
1997-06-23 | 0.0540 USD (-3.57%) | 3.42 USD | 10.29 USD | |
1997-05-22 | 0.0560 USD | 3.35 USD | 10.13 USD | |
1997-04-23 | 0.0560 USD (-3.45%) | 3.30 USD | 10.05 USD | |
1997-03-21 | 0.0580 USD (9.43%) | 3.30 USD | 10.11 USD | |
1997-02-21 | 0.0530 USD (-13.11%) | 3.37 USD | 10.37 USD | |
1997-01-24 | 0.0610 USD (-14.08%) | 3.29 USD | 10.17 USD | |
1996-12-23 | 0.0710 USD (16.39%) | 3.31 USD | 10.29 USD | |
1996-11-21 | 0.0610 USD | 3.32 USD | 10.39 USD | |
1996-10-24 | 0.0610 USD | 3.23 USD | 10.18 USD | |
1996-09-23 | 0.0610 USD (32.61%) | 3.16 USD | 10.03 USD | |
1996-08-23 | 0.0460 USD (-22.03%) | 3.19 USD | 10.18 USD | |
1996-07-24 | 0.0590 USD | 3.11 USD | 9.97 USD | |
1996-06-21 | 0.0590 USD | 3.08 USD | 9.91 USD | |
1996-05-31 | 0.0590 USD (13.46%) | 3.08 USD | 9.97 USD | |
1996-04-30 | 0.0520 USD | 3.07 USD | 10.02 USD | |
1996-03-29 | 0.0520 USD (4%) | 3.09 USD | 10.13 USD | |
1996-02-29 | 0.0500 USD | 3.11 USD | 10.25 USD | |
1996-01-31 | 0.0500 USD (-20.63%) | 3.16 USD | 10.47 USD | |
1995-12-29 | 0.0630 USD (14.55%) | 3.14 USD | 10.45 USD | |
1995-11-30 | 0.0550 USD | 3.08 USD | 10.32 USD | |
1995-10-31 | 0.0550 USD | 3.03 USD | 10.20 USD | |
1995-09-29 | 0.0550 USD (5.77%) | 2.98 USD | 10.07 USD | |
1995-08-31 | 0.0520 USD | 2.94 USD | 10.01 USD | |
1995-07-31 | 0.0520 USD | 2.90 USD | 9.92 USD | |
1995-06-30 | 0.0520 USD | 2.91 USD | 10.01 USD | |
1995-05-31 | 0.0520 USD | 2.89 USD | 9.98 USD | |
1995-04-28 | 0.0520 USD (1.96%) | 2.75 USD | 9.56 USD | |
1995-03-31 | 0.0510 USD (4.08%) | 2.71 USD | 9.45 USD | |
1995-02-28 | 0.0490 USD | 2.67 USD | 9.39 USD | |
1995-01-31 | 0.0490 USD (-7.55%) | 2.60 USD | 9.17 USD | |
1994-12-30 | 0.0530 USD (8.16%) | 2.54 USD | 9.01 USD | |
1994-11-22 | 0.0490 USD (2.08%) | 2.54 USD | 9.06 USD | |
1994-10-24 | 0.0480 USD (11.63%) | 2.56 USD | 9.18 USD | |
1994-09-23 | 0.0430 USD | 2.58 USD | 9.32 USD | |
1994-08-24 | 0.0430 USD (-6.52%) | 2.62 USD | 9.50 USD | |
1994-07-22 | 0.0460 USD (-9.80%) | 2.61 USD | 9.50 USD | |
1994-06-30 | 0.0510 USD (-8.93%) | 2.60 USD | 9.50 USD | |
1994-05-31 | 0.0560 USD | 2.60 USD | 9.58 USD | |
1994-04-29 | 0.0560 USD (1.82%) | 2.62 USD | 9.70 USD | |
1994-03-31 | 0.0550 USD (5.77%) | 2.66 USD | 9.89 USD | |
1994-02-28 | 0.0520 USD | 2.71 USD | 10.16 USD | |
1994-01-31 | 0.0520 USD (-33.33%) | 2.76 USD | 10.40 USD | |
1993-12-31 | 0.0780 USD (20%) | 2.73 USD | 10.32 USD | |
1993-11-30 | 0.0650 USD (6.56%) | 2.80 USD | 10.67 USD | |
1993-10-29 | 0.0610 USD | 2.83 USD | 10.83 USD | |
1993-09-23 | 0.0610 USD (7.02%) | 2.82 USD | 10.87 USD | |
1993-08-31 | 0.0570 USD (1.79%) | 2.82 USD | 10.92 USD | |
1993-07-30 | 0.0560 USD | 2.76 USD | 10.75 USD | |
1993-06-30 | 0.0560 USD (3.70%) | 2.74 USD | 10.72 USD | |
1993-05-28 | 0.0540 USD (-19.40%) | 2.68 USD | 10.56 USD | |
1993-04-30 | 0.0670 USD | 2.68 USD | 10.59 USD | |
1993-03-31 | 0.0670 USD | 2.64 USD | 10.53 USD | |
1993-02-26 | 0.0670 USD (-4.29%) | 2.62 USD | 10.52 USD | |
1993-01-29 | 0.0700 USD (-20.45%) | 2.57 USD | 10.38 USD | |
1992-12-23 | 0.0880 USD (25.71%) | 2.52 USD | 10.24 USD | |
1992-11-23 | 0.0700 USD (-1.41%) | 2.51 USD | 10.28 USD | |
1992-10-23 | 0.0710 USD (-18.39%) | 2.50 USD | 10.31 USD | |
1992-09-30 | 0.0870 USD (6.10%) | 2.54 USD | 10.53 USD | |
1992-08-21 | 0.0820 USD (7.89%) | 2.50 USD | 10.47 USD | |
1992-07-23 | 0.0760 USD (5.56%) | 2.48 USD | 10.45 USD | |
1992-06-30 | 0.0720 USD (-7.69%) | 2.44 USD | 10.37 USD | |
1992-05-29 | 0.0780 USD (-8.24%) | 2.41 USD | 10.30 USD | |
1992-04-30 | 0.0850 USD (37.10%) | 2.36 USD | 10.20 USD | |
1992-03-27 | 0.0620 USD | 2.35 USD | 10.22 USD | |
1992-02-26 | 0.0620 USD (8.77%) | 2.36 USD | 10.31 USD | |
1992-01-27 | 0.0570 USD (-68.51%) | 2.34 USD | 10.31 USD | |
1991-12-31 | 0.1810 USD (-41.42%) | 2.38 USD | 10.55 USD | |
1991-09-30 | 0.3090 USD | 2.27 USD | 10.24 USD |
WOBDX
Price: $9.97
Forward Dividend Yield: 3.90%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 43.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 34
DGR3: -4.67%
DGR5: -1.47%
DGR10: 0.06%
DGR20: -2.59%