JPMorgan Core Bond Fund (WOBDX) Dividends
Last dividend for JPMorgan Core Bond Fund (WOBDX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for WOBDX as of July 1, 2026 is 4.18%. Average dividend growth rate for stock JPMorgan Core Bond Fund (WOBDX) for past three years is 8.86%.
Dividend history for stock WOBDX (JPMorgan Core Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Core Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0359 USD (2.83%) | 10.28 USD | 10.28 USD |
| 2026-05-27 | 2026-05-28 | 0.0349 USD (-11.46%) | 10.28 USD | 10.28 USD |
| 2026-04-28 | 2026-04-29 | 0.0395 USD (11.19%) | 10.29 USD | 10.29 USD |
| 2026-03-27 | 2026-03-30 | 0.0355 USD (9.34%) | 10.25 USD | 10.25 USD |
| 2026-02-25 | 2026-02-26 | 0.0325 USD (-5.59%) | 10.41 USD | 10.41 USD |
| 2026-01-28 | 2026-01-29 | 0.0344 USD (-2.30%) | 10.42 USD | 10.42 USD |
| 2025-12-29 | 2025-12-30 | 0.0352 USD (1.24%) | 10.45 USD | 10.45 USD |
| 2025-11-25 | 2025-11-26 | 0.0348 USD (-0.74%) | 10.49 USD | 10.49 USD |
| 2025-10-29 | 2025-10-30 | 0.0350 USD (1.77%) | 10.45 USD | 10.45 USD |
| 2025-09-26 | 2025-09-29 | 0.0344 USD (0.03%) | 10.43 USD | 10.43 USD |
| 2025-08-27 | 2025-08-28 | 0.0344 USD (-0.15%) | 10.37 USD | 10.37 USD |
| 2025-07-29 | 2025-07-30 | 0.0344 USD (2.87%) | 10.26 USD | 10.26 USD |
| 2025-06-26 | 2025-06-27 | 0.0335 USD (-1.44%) | 10.29 USD | 10.29 USD |
| 2025-05-28 | 2025-05-29 | 0.0340 USD (-14.07%) | 10.20 USD | 10.20 USD |
| 2025-04-28 | 2025-04-29 | 0.0395 USD (18.64%) | 10.31 USD | 10.31 USD |
| 2025-03-27 | 2025-03-28 | 0.0333 USD (5.81%) | 10.30 USD | 10.30 USD |
| 2025-02-26 | 2025-02-27 | 0.0315 USD (-5.24%) | 10.28 USD | 10.28 USD |
| 2025-01-29 | 2025-01-30 | 0.0332 USD (0.73%) | 10.13 USD | 10.13 USD |
| 2024-12-27 | 2024-12-30 | 0.0330 USD (-3.37%) | 10.10 USD | 10.10 USD |
| 2024-11-26 | 2024-11-27 | 0.0341 USD (-2.79%) | 10.30 USD | 10.30 USD |
| 2024-10-29 | 2024-10-30 | 0.0351 USD (4.93%) | 10.22 USD | 10.22 USD |
| 2024-09-26 | 2024-09-27 | 0.0335 USD (-1.27%) | 10.52 USD | 10.52 USD |
| 2024-08-28 | 2024-08-29 | 0.0339 USD (0.89%) | 10.44 USD | 10.44 USD |
| 2024-07-29 | 2024-07-30 | 0.0336 USD (0.06%) | 10.30 USD | 10.30 USD |
| 2024-06-26 | 2024-06-27 | 0.0336 USD (0.06%) | 10.14 USD | 10.14 USD |
| 2024-05-29 | 2024-05-30 | 0.0336 USD (-7.78%) | 10.03 USD | 10.03 USD |
| 2024-04-26 | 2024-04-29 | 0.0364 USD (12.63%) | 9.94 USD | 9.94 USD |
| 2024-03-26 | 2024-03-27 | 0.0323 USD (5.83%) | 10.17 USD | 10.17 USD |
| 2024-02-27 | 2024-02-28 | 0.0305 USD (2.42%) | 10.11 USD | 10.11 USD |
| 2024-01-29 | 2024-01-30 | 0.0298 USD (-10.26%) | 10.28 USD | 10.28 USD |
| 2023-12-27 | 2023-12-28 | 0.0332 USD (2.85%) | 10.05 USD | 10.05 USD |
| 2023-11-28 | 2023-11-29 | 0.0323 USD (6.78%) | 9.59 USD | 9.59 USD |
| 2023-10-27 | 2023-10-30 | 0.0303 USD (-3.48%) | 9.59 USD | 9.59 USD |
| 2023-09-27 | 2023-09-28 | 0.0313 USD (2.05%) | 9.76 USD | 9.76 USD |
| 2023-08-29 | 2023-08-30 | 0.0307 USD (1.49%) | 10.03 USD | 10.03 USD |
| 2023-07-27 | 2023-07-28 | 0.0303 USD (2.23%) | 10.14 USD | 10.14 USD |
| 2023-06-30 | 2023-07-03 | 0.0296 USD (0.10%) | 10.15 USD | 10.15 USD |
| 2023-06-28 | 2023-06-29 | 0.0296 USD (0.85%) | 9.58 USD | 10.18 USD |
| 2023-05-26 | 2023-05-30 | 0.0293 USD (-11.85%) | 10.25 USD | 10.25 USD |
| 2023-04-26 | 2023-04-27 | 0.0333 USD (21.12%) | 10.40 USD | 10.40 USD |
| 2023-03-29 | 2023-03-30 | 0.0275 USD (3.35%) | 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 (3.21%) | 10.34 USD | 10.39 USD |
| 2022-12-28 | 2022-12-29 | 0.0261 USD (4328.81%) | 10.01 USD | 10.09 USD |
| 2022-12-13 | 2022-12-14 | 0.0006 USD (-97.78%) | 10.09 USD | 10.09 USD |
| 2022-11-28 | 2022-11-29 | 0.0266 USD (13.13%) | 10.04 USD | 10.15 USD |
| 2022-10-27 | 2022-10-28 | 0.0235 USD (-5.20%) | 9.82 USD | 9.95 USD |
| 2022-09-28 | 2022-09-29 | 0.0248 USD (-5.09%) | 9.97 USD | 10.13 USD |
| 2022-08-29 | 2022-08-30 | 0.0262 USD (11.90%) | 10.33 USD | 10.52 USD |
| 2022-07-27 | 2022-07-28 | 0.0234 USD (5.56%) | 10.47 USD | 10.69 USD |
| 2022-06-28 | 2022-06-29 | 0.0221 USD (4.29%) | 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 (17.68%) | 10.51 USD | 10.80 USD |
| 2022-03-29 | 2022-03-30 | 0.0192 USD (17.83%) | 10.77 USD | 11.09 USD |
| 2022-02-24 | 2022-02-25 | 0.0163 USD (-7.43%) | 11.02 USD | 11.36 USD |
| 2022-01-27 | 2022-01-28 | 0.0176 USD (-8.75%) | 11.23 USD | 11.59 USD |
| 2021-12-29 | 2021-12-30 | 0.0193 USD (-78.12%) | 11.40 USD | 11.79 USD |
| 2021-12-13 | 2021-12-14 | 0.0883 USD (367.99%) | 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 (-7.26%) | 11.45 USD | 11.97 USD |
| 2021-09-28 | 2021-09-29 | 0.0202 USD (-4.48%) | 11.43 USD | 11.96 USD |
| 2021-08-27 | 2021-08-30 | 0.0212 USD (4.49%) | 11.53 USD | 12.09 USD |
| 2021-07-28 | 2021-07-29 | 0.0203 USD (-1.74%) | 11.55 USD | 12.13 USD |
| 2021-06-28 | 2021-06-29 | 0.0206 USD (0.54%) | 11.42 USD | 12.02 USD |
| 2021-05-26 | 2021-05-27 | 0.0205 USD (-15.41%) | 11.36 USD | 11.97 USD |
| 2021-04-28 | 2021-04-29 | 0.0243 USD (17.02%) | 11.31 USD | 11.94 USD |
| 2021-03-29 | 2021-03-30 | 0.0207 USD (2.32%) | 11.22 USD | 11.87 USD |
| 2021-02-24 | 2021-02-25 | 0.0203 USD (4.48%) | 11.34 USD | 12.02 USD |
| 2021-01-27 | 2021-01-28 | 0.0194 USD (-16.95%) | 11.50 USD | 12.21 USD |
| 2020-12-29 | 2020-12-30 | 0.0234 USD (-88.41%) | 11.53 USD | 12.26 USD |
| 2020-12-11 | 2020-12-14 | 0.2015 USD (808.20%) | 12.12 USD | 12.27 USD |
| 2020-11-25 | 2020-11-27 | 0.0222 USD (-7.35%) | 11.48 USD | 12.43 USD |
| 2020-10-28 | 2020-10-29 | 0.0240 USD (8.57%) | 11.42 USD | 12.39 USD |
| 2020-09-28 | 2020-09-29 | 0.0221 USD (-3.96%) | 11.43 USD | 12.42 USD |
| 2020-08-27 | 2020-08-28 | 0.0230 USD (-4.81%) | 11.37 USD | 12.38 USD |
| 2020-07-29 | 2020-07-30 | 0.0241 USD (-3.52%) | 11.47 USD | 12.51 USD |
| 2020-06-26 | 2020-06-29 | 0.0250 USD (2.17%) | 11.31 USD | 12.36 USD |
| 2020-05-27 | 2020-05-28 | 0.0245 USD (-13.16%) | 11.16 USD | 12.22 USD |
| 2020-04-28 | 2020-04-29 | 0.0282 USD (9.86%) | 11.12 USD | 12.20 USD |
| 2020-03-27 | 2020-03-30 | 0.0257 USD (6.69%) | 10.87 USD | 11.95 USD |
| 2020-02-26 | 2020-02-27 | 0.0241 USD (0.59%) | 11.03 USD | 12.16 USD |
| 2020-01-29 | 2020-01-30 | 0.0239 USD (-10.48%) | 10.89 USD | 12.03 USD |
| 2019-12-27 | 2019-12-30 | 0.0267 USD (-52.57%) | 10.72 USD | 11.86 USD |
| 2019-12-12 | 2019-12-13 | 0.0563 USD (112.05%) | 11.23 USD | 11.84 USD |
| 2019-11-26 | 2019-11-27 | 0.0266 USD (-1.74%) | 10.74 USD | 11.97 USD |
| 2019-10-29 | 2019-10-30 | 0.0270 USD (-1.53%) | 10.65 USD | 11.89 USD |
| 2019-09-26 | 2019-09-27 | 0.0275 USD (0.55%) | 10.69 USD | 11.97 USD |
| 2019-08-28 | 2019-08-29 | 0.0273 USD (0.48%) | 10.79 USD | 12.10 USD |
| 2019-07-29 | 2019-07-30 | 0.0272 USD (-1.52%) | 10.46 USD | 11.76 USD |
| 2019-06-26 | 2019-06-27 | 0.0276 USD (0.44%) | 10.43 USD | 11.75 USD |
| 2019-05-29 | 2019-05-30 | 0.0275 USD (-12.71%) | 10.27 USD | 11.60 USD |
| 2019-04-26 | 2019-04-29 | 0.0315 USD (16.64%) | 10.14 USD | 11.48 USD |
| 2019-03-27 | 2019-03-28 | 0.0270 USD (10.12%) | 10.15 USD | 11.53 USD |
| 2019-02-26 | 2019-02-27 | 0.0245 USD (-0.77%) | 9.98 USD | 11.36 USD |
| 2019-01-29 | 2019-01-30 | 0.0247 USD (-11.88%) | 9.90 USD | 11.29 USD |
| 2018-12-27 | 2018-12-28 | 0.0280 USD (156.83%) | 9.81 USD | 11.22 USD |
| 2018-12-12 | 2018-12-13 | 0.0109 USD (-59.77%) | 10.25 USD | 11.17 USD |
| 2018-11-28 | 2018-11-29 | 0.0271 USD (-1.06%) | 9.67 USD | 11.09 USD |
| 2018-10-29 | 2018-10-30 | 0.0274 USD (2.89%) | 9.67 USD | 11.12 USD |
| 2018-09-26 | 2018-09-27 | 0.0266 USD (0.83%) | 9.69 USD | 11.17 USD |
| 2018-08-29 | 2018-08-30 | 0.0264 USD (-0.04%) | 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 (-11.93%) | 9.74 USD | 11.33 USD |
| 2018-04-26 | 2018-04-27 | 0.0297 USD (16.35%) | 9.62 USD | 11.22 USD |
| 2018-03-27 | 2018-03-28 | 0.0255 USD (4.90%) | 9.70 USD | 11.34 USD |
| 2018-02-26 | 2018-02-27 | 0.0243 USD (5.70%) | 9.66 USD | 11.32 USD |
| 2018-01-31 | 0.0230 USD (0.92%) | 9.74 USD | 11.44 USD | |
| 2018-01-29 | 2018-01-30 | 0.0228 USD (-13.94%) | 10.25 USD | 11.44 USD |
| 2017-12-27 | 2017-12-28 | 0.0265 USD (-0.68%) | 9.83 USD | 11.57 USD |
| 2017-12-13 | 2017-12-14 | 0.0267 USD (1.41%) | 10.35 USD | 11.61 USD |
| 2017-11-28 | 2017-11-29 | 0.0263 USD (2.94%) | 9.83 USD | 11.63 USD |
| 2017-10-27 | 2017-10-30 | 0.0255 USD (0.31%) | 9.79 USD | 11.60 USD |
| 2017-09-27 | 2017-09-28 | 0.0255 USD (1.31%) | 9.79 USD | 11.63 USD |
| 2017-08-29 | 2017-08-30 | 0.0251 USD (-3.86%) | 9.84 USD | 11.72 USD |
| 2017-07-27 | 2017-07-28 | 0.0261 USD (1.75%) | 9.75 USD | 11.63 USD |
| 2017-06-28 | 2017-06-29 | 0.0257 USD (-2.76%) | 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 (15.55%) | 9.63 USD | 11.57 USD |
| 2017-03-29 | 2017-03-30 | 0.0255 USD (7.06%) | 9.58 USD | 11.53 USD |
| 2017-02-24 | 2017-02-27 | 0.0238 USD (13.35%) | 9.59 USD | 11.57 USD |
| 2017-01-27 | 2017-01-30 | 0.0210 USD (-19.31%) | 9.49 USD | 11.48 USD |
| 2016-12-28 | 2016-12-29 | 0.0260 USD (-39.93%) | 9.45 USD | 11.45 USD |
| 2016-12-14 | 2016-12-15 | 0.0433 USD (73.12%) | 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 (95.68%) | 9.19 USD | 11.74 USD |
| 2014-12-12 | 2014-12-15 | 0.0148 USD (-35.57%) | 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 (-48.91%) | 8.74 USD | 11.47 USD |
| 2013-12-12 | 2013-12-13 | 0.0626 USD (140.92%) | 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 (101.04%) | 8.90 USD | 12.06 USD |
| 2012-12-13 | 2012-12-14 | 0.0154 USD (-40.69%) | 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 (58.66%) | 8.47 USD | 11.83 USD |
| 2011-12-15 | 2011-12-16 | 0.0221 USD (-35.12%) | 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: $10.28
Dividend Yield: 4.08%
Forward Dividend Yield: 4.18%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 51.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 36
DGR3: 8.86%
DGR5: 4.38%
DGR10: 4.62%
DGR20: -0.23%