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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.56
10.46

5-year range yield:
0.07%
19.71%

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%

Links: