Dividend Yield Trailing
10.30%
Dividend Yield Forward
10.30%
Payout Ratio
132.28 %
Average Yield, 5y
10.16%
Payout Stability
100 %
Payout Growth Stability
20 %
Latest updated dividend data: 18 Nov 09:54
Dividend History
Statistics for 5 years: 2019-2024
| Frequency of payments, how many times a year | 12.0 |
| Duration of growth, number of years | 1.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 20 % |
| Dividend Growth, Simple | 5.92 % |
| Dividend Growth, CAGR | 1.16 % |
| Average Dividend | $0.096125 |
| Average Dividends per Year | $1.1535 |
| Average Dividend Yield | 0.88% |
| Average Annual Dividend Yield | 10.16% |
| Minimum | $0.095 (2019-01-16) |
| Maximum | $0.1025 (2023-06-14) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2024-11-04 | 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | $0.1025 | 0.93% | EOD |
| 2024-10-02 | 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | $0.1025 | 0.88% | EOD |
| 2024-09-04 | 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | $0.1025 | 0.89% | EOD |
| 2024-08-02 | 2024-08-16 | 2024-08-16 | 2024-09-03 | Monthly | $0.1025 | 0.93% | EOD |
| 2024-07-02 | 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | $0.1025 | 0.87% | EOD |
| 2024-06-04 | 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | $0.1025 | 0.91% | EOD |
| 2024-05-02 | 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | $0.1025 | 0.9% | EOD |
| 2024-04-02 | 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | $0.1025 | 0.92% | EOD |
| 2024-03-04 | 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | $0.1025 | 0.92% | EOD |
| 2024-02-02 | 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | $0.1025 | 0.92% | EOD |
| 2024-01-03 | 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | $0.1025 | 0.84% | EOD |
| 2023-12-04 | 2023-12-15 | 2023-12-18 | 2024-01-02 | Monthly | $0.1025 | 0.88% | EOD |
| 2023-11-02 | 2023-11-15 | 2023-11-16 | 2023-12-01 | Monthly | $0.1025 | 0.95% | EOD |
| 2023-10-03 | 2023-10-16 | 2023-10-17 | 2023-11-01 | Monthly | $0.1025 | 0.95% | EOD |
| 2023-09-05 | 2023-09-15 | 2023-09-18 | 2023-10-02 | Monthly | $0.1025 | 0.95% | EOD |
| 2023-08-02 | 2023-08-15 | 2023-08-16 | 2023-09-01 | Monthly | $0.1025 | 0.97% | EOD |
| 2023-07-05 | 2023-07-14 | 2023-07-17 | 2023-08-01 | Monthly | $0.1025 | 0.96% | EOD |
| 2023-05-10 | 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | $0.1025 | 0.96% | EOD |
| 2023-05-02 | 2023-05-15 | 2023-05-16 | 2023-06-01 | Monthly | $0.1 | 0.91% | EOD |
| 2023-04-04 | 2023-04-17 | 2023-04-18 | 2023-05-01 | Monthly | $0.1 | 0.91% | IR |
| 2023-02-08 | 2023-03-15 | – | 2023-04-03 | Monthly | $0.1 | 1.0% | IR |
| 2023-02-02 | 2023-02-15 | – | 2023-03-01 | Monthly | $0.095 | 0.87% | EOD |
| 2023-01-04 | 2023-01-18 | – | 2023-02-01 | Monthly | $0.095 | 0.81% | IR |
| 2022-12-02 | 2022-12-16 | – | 2023-01-03 | Monthly | $0.095 | 0.86% | IR |
| 2022-11-02 | 2022-11-16 | 2022-11-17 | 2022-12-01 | Monthly | $0.095 | 0.85% | IR |
| 2022-10-04 | 2022-10-17 | 2022-10-18 | 2022-11-01 | Monthly | $0.095 | 0.92% | IR |
| 2022-09-02 | 2022-09-16 | 2022-09-19 | 2022-10-03 | Monthly | $0.095 | 0.8% | IR |
| 2022-08-02 | 2022-08-17 | 2022-08-18 | 2022-09-01 | Monthly | $0.095 | 0.79% | EOD |
| 2022-07-05 | 2022-07-15 | 2022-07-18 | 2022-08-01 | Monthly | $0.095 | 0.8% | EOD |
| 2022-06-02 | 2022-06-16 | 2022-06-17 | 2022-07-01 | Monthly | $0.095 | 0.91% | IR |
| 2022-05-03 | 2022-05-17 | 2022-05-18 | 2022-06-01 | Monthly | $0.095 | 0.78% | IR |
| 2022-04-04 | 2022-04-14 | 2022-04-18 | 2022-05-02 | Monthly | $0.095 | 0.68% | EOD |
| 2022-03-02 | 2022-03-16 | 2022-03-17 | 2022-04-01 | Monthly | $0.095 | 0.74% | IR |
| 2022-02-02 | 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | $0.095 | 0.72% | IR |
| 2022-01-04 | 2022-01-14 | 2022-01-18 | 2022-02-01 | Monthly | $0.095 | 0.73% | IR |
| 2021-12-02 | 2021-12-17 | 2021-12-20 | 2022-01-03 | Monthly | $0.095 | 0.76% | IR |
| 2021-11-02 | 2021-11-16 | 2021-11-17 | 2021-12-01 | Monthly | $0.095 | 0.7% | IR |
| 2021-10-04 | 2021-10-15 | 2021-10-18 | 2021-11-01 | Monthly | $0.095 | 0.72% | EOD |
| 2021-09-02 | 2021-09-16 | 2021-09-17 | 2021-10-01 | Monthly | $0.095 | 0.75% | EOD |
| 2021-08-03 | 2021-08-17 | 2021-08-18 | 2021-09-01 | Monthly | $0.095 | 0.73% | EOD |
| 2021-07-02 | 2021-07-16 | 2021-07-19 | 2021-08-02 | Monthly | $0.095 | 0.73% | EOD |
| 2021-06-02 | 2021-06-16 | 2021-06-17 | 2021-07-01 | Monthly | $0.095 | 0.74% | EOD |
| 2021-05-04 | 2021-05-14 | 2021-05-17 | 2021-06-01 | Monthly | $0.095 | 0.77% | EOD |
| 2021-04-05 | 2021-04-14 | 2021-04-15 | 2021-05-03 | Monthly | $0.095 | 0.76% | EOD |
| 2021-03-02 | 2021-03-17 | 2021-03-18 | 2021-04-01 | Monthly | $0.095 | 0.76% | EOD |
| 2021-02-02 | 2021-02-11 | 2021-02-15 | 2021-03-01 | Monthly | $0.095 | 0.8% | EOD |
| 2021-01-05 | 2021-01-15 | 2021-01-19 | 2021-02-01 | Monthly | $0.095 | 0.84% | EOD |
| 2020-12-02 | 2020-12-16 | 2020-12-17 | 2021-01-04 | Monthly | $0.095 | 0.89% | EOD |
| 2020-11-03 | 2020-11-16 | 2020-11-17 | 2020-12-01 | Monthly | $0.095 | 1.02% | EOD |
| 2020-10-02 | 2020-10-20 | 2020-10-21 | 2020-11-02 | Monthly | $0.095 | 1.14% | EOD |
| 2020-09-02 | 2020-09-16 | 2020-09-17 | 2020-10-01 | Monthly | $0.095 | 1.11% | EOD |
| 2020-08-04 | 2020-08-18 | 2020-08-19 | 2020-09-01 | Monthly | $0.095 | 1.11% | EOD |
| 2020-07-02 | 2020-07-15 | 2020-07-16 | 2020-08-03 | Monthly | $0.095 | 1.13% | EOD |
| 2020-06-02 | 2020-06-16 | 2020-06-17 | 2020-07-01 | Monthly | $0.095 | 1.06% | EOD |
| 2020-05-04 | 2020-05-15 | 2020-05-18 | 2020-06-01 | Monthly | $0.095 | 1.32% | EOD |
| 2020-04-02 | 2020-04-15 | 2020-04-16 | 2020-05-01 | Monthly | $0.095 | 1.52% | EOD |
| 2020-03-03 | 2020-03-17 | 2020-03-18 | 2020-04-01 | Monthly | $0.095 | 1.79% | EOD |
| 2020-02-04 | 2020-02-14 | 2020-02-18 | 2020-03-02 | Monthly | $0.095 | 0.75% | EOD |
| 2020-01-03 | 2020-01-15 | 2020-01-16 | 2020-02-03 | Monthly | $0.095 | 0.78% | EOD |
| 2019-12-03 | 2019-12-18 | 2019-12-19 | 2020-01-02 | Monthly | $0.095 | 0.76% | EOD |
| 2019-11-04 | 2019-11-13 | 2019-11-14 | 2019-12-02 | Monthly | $0.095 | 0.82% | EOD |
| 2019-10-04 | 2019-10-16 | 2019-10-17 | 2019-11-01 | Monthly | $0.095 | 0.83% | EOD |
| 2019-09-05 | 2019-09-16 | 2019-09-17 | 2019-10-01 | Monthly | $0.095 | 0.82% | EOD |
| 2019-08-05 | 2019-08-16 | 2019-08-19 | 2019-09-03 | Monthly | $0.095 | 0.83% | EOD |
| 2019-07-02 | 2019-07-17 | 2019-07-18 | 2019-08-01 | Monthly | $0.095 | 0.82% | EOD |
| 2019-06-04 | 2019-06-14 | 2019-06-17 | 2019-07-01 | Monthly | $0.095 | 0.82% | EOD |
| – | 2019-05-17 | – | – | – | $0.095 | 0.79% | EOD |
| 2019-04-04 | 2019-04-16 | 2019-04-17 | 2019-05-01 | Monthly | $0.095 | 0.73% | – |
| 2019-03-06 | 2019-03-19 | 2019-03-20 | 2019-04-01 | Monthly | $0.095 | 0.73% | EOD |
| 2019-02-07 | 2019-02-13 | 2019-02-14 | 2019-03-01 | Monthly | $0.095 | 0.72% | EOD |
| 2019-01-07 | 2019-01-16 | 2019-01-17 | 2019-02-01 | Monthly | $0.095 | 0.76% | EOD |
| 2018-12-05 | 2018-12-18 | 2018-12-19 | 2019-01-02 | Monthly | $0.095 | 0.82% | EOD |
| 2018-11-06 | 2018-11-19 | 2018-11-20 | 2018-12-03 | Monthly | $0.095 | 0.72% | EOD |
| 2018-10-04 | 2018-10-17 | 2018-10-18 | 2018-11-01 | Monthly | $0.082 | 0.64% | – |
| 2018-10-04 | 2018-10-16 | 2018-10-17 | 2018-11-01 | Monthly | $0.013 | 0.1% | EOD |
| 2018-09-07 | 2018-09-17 | 2018-09-18 | 2018-10-02 | Monthly | $0.017 | 0.13% | – |
| 2018-09-07 | 2018-09-14 | 2018-09-17 | 2018-10-02 | Monthly | $0.078 | 0.59% | EOD |
| 2018-08-07 | 2018-08-21 | 2018-08-22 | 2018-09-04 | Monthly | $0.018 | 0.13% | – |
| 2018-08-07 | 2018-08-20 | 2018-08-21 | 2018-09-04 | Monthly | $0.077 | 0.57% | EOD |
| 2018-07-06 | 2018-07-18 | 2018-07-19 | 2018-08-01 | Monthly | $0.019 | 0.14% | – |
| 2018-07-06 | 2018-07-17 | 2018-07-18 | 2018-08-01 | Monthly | $0.076 | 0.55% | EOD |
| 2018-06-06 | 2018-06-15 | 2018-06-18 | 2018-07-02 | Monthly | $0.095 | 0.68% | EOD |
| 2018-05-04 | 2018-05-17 | 2018-05-18 | 2018-06-01 | Monthly | $0.095 | 0.7% | EOD |
| 2018-04-05 | 2018-04-16 | 2018-04-17 | 2018-05-01 | Monthly | $0.095 | 0.71% | EOD |
| 2018-03-05 | 2018-03-16 | 2018-03-19 | 2018-04-02 | Monthly | $0.095 | 0.73% | EOD |
| 2018-02-06 | 2018-02-15 | 2018-02-16 | 2018-03-01 | Monthly | $0.095 | 0.74% | EOD |
| 2018-01-05 | 2018-01-17 | 2018-01-18 | 2018-02-01 | Monthly | $0.095 | 0.7% | EOD |
| 2017-12-04 | 2017-12-22 | 2017-12-26 | 2018-01-02 | Monthly | $0.095 | 0.68% | EOD |
| 2017-11-02 | 2017-11-16 | 2017-11-17 | 2017-12-01 | Monthly | $0.095 | 0.69% | EOD |
| 2017-10-03 | 2017-10-18 | 2017-10-19 | 2017-11-01 | Monthly | $0.095 | 0.65% | EOD |
| 2017-09-05 | 2017-09-19 | 2017-09-20 | 2017-10-02 | Monthly | $0.095 | 0.67% | EOD |
| 2017-08-02 | 2017-08-16 | 2017-08-18 | 2017-09-01 | Monthly | $0.095 | 0.67% | EOD |
| 2017-07-05 | 2017-07-18 | 2017-07-20 | 2017-08-01 | Monthly | $0.095 | 0.66% | EOD |
| – | 2017-06-19 | 2017-06-21 | 2017-07-03 | Monthly | $0.095 | 0.68% | EOD |
| – | 2017-05-17 | 2017-05-19 | 2017-06-01 | Monthly | $0.095 | 0.67% | EOD |
| 2017-04-04 | 2017-04-17 | 2017-04-19 | 2017-05-01 | Monthly | $0.095 | 0.69% | EOD |
| 2017-03-02 | 2017-03-20 | 2017-03-22 | 2017-04-03 | Monthly | $0.095 | 0.69% | EOD |
| 2017-02-02 | 2017-02-15 | 2017-02-17 | 2017-03-01 | Monthly | $0.095 | 0.7% | EOD |
| 2017-01-04 | 2017-01-18 | 2017-01-20 | 2017-02-01 | Monthly | $0.095 | 0.68% | EOD |
| 2016-12-02 | 2016-12-20 | 2016-12-22 | 2017-01-03 | Monthly | $0.095 | 0.68% | EOD |
| 2016-11-02 | 2016-11-16 | 2016-11-18 | 2016-12-01 | Monthly | $0.095 | 0.72% | EOD |
| 2016-10-04 | 2016-10-18 | 2016-10-20 | 2016-11-01 | Monthly | $0.095 | 0.72% | EOD |
| 2016-09-02 | 2016-09-19 | 2016-09-21 | 2016-10-03 | Monthly | $0.095 | 0.74% | EOD |
| 2016-08-02 | 2016-08-17 | 2016-08-19 | 2016-09-01 | Monthly | $0.095 | 0.74% | EOD |
| 2016-07-05 | 2016-07-18 | 2016-07-20 | 2016-08-01 | Monthly | $0.095 | 0.75% | EOD |
| 2016-06-02 | 2016-06-16 | 2016-06-20 | 2016-07-01 | Monthly | $0.095 | 0.78% | EOD |
| 2016-05-03 | 2016-05-18 | 2016-05-20 | 2016-06-01 | Monthly | $0.095 | 0.79% | EOD |
| 2016-04-04 | 2016-04-18 | 2016-04-20 | 2016-05-02 | Monthly | $0.095 | 0.78% | EOD |
| 2016-03-02 | 2016-03-16 | 2016-03-18 | 2016-04-01 | Monthly | $0.095 | 0.83% | EOD |
| 2016-02-02 | 2016-02-16 | 2016-02-18 | 2016-03-01 | Monthly | $0.095 | 0.89% | EOD |
| 2016-01-05 | 2016-01-15 | 2016-01-20 | 2016-02-01 | Monthly | $0.095 | 0.92% | EOD |
| 2015-12-02 | 2015-12-22 | 2015-12-24 | 2016-01-04 | Monthly | $0.095 | 0.85% | EOD |
| 2015-11-03 | 2015-11-17 | 2015-11-19 | 2015-12-01 | Monthly | $0.095 | 0.83% | EOD |
| 2015-10-02 | 2015-10-19 | 2015-10-21 | 2015-11-02 | Monthly | $0.095 | 0.78% | EOD |
| 2015-09-02 | 2015-09-17 | 2015-09-21 | 2015-10-01 | Monthly | $0.095 | 0.78% | EOD |
| 2015-08-03 | 2015-08-20 | 2015-08-24 | 2015-09-01 | Monthly | $0.095 | 0.75% | EOD |
| 2015-07-02 | 2015-07-20 | 2015-07-22 | 2015-08-03 | Monthly | $0.095 | 0.67% | EOD |
| 2015-06-02 | 2015-06-11 | 2015-06-15 | 2015-07-01 | Monthly | $0.095 | 0.68% | EOD |
| 2015-05-04 | 2015-05-18 | 2015-05-20 | 2015-06-01 | Monthly | $0.095 | 0.67% | EOD |
| 2015-04-02 | 2015-04-16 | 2015-04-20 | 2015-05-01 | Monthly | $0.095 | 0.67% | EOD |
| 2015-03-05 | 2015-03-18 | 2015-03-20 | 2015-04-01 | Monthly | $0.095 | 0.68% | EOD |
| 2015-02-03 | 2015-02-13 | 2015-02-18 | 2015-03-02 | Monthly | $0.09 | 0.66% | EOD |
| 2015-01-05 | 2015-01-16 | 2015-01-21 | 2015-02-02 | Monthly | $0.09 | 0.67% | EOD |
| 2014-12-02 | 2014-12-17 | 2014-12-19 | 2015-01-02 | Monthly | $0.09 | 0.69% | EOD |
| 2014-11-04 | 2014-11-17 | 2014-11-19 | 2014-12-01 | Monthly | $0.09 | 0.64% | EOD |
| 2014-10-02 | 2014-10-20 | 2014-10-22 | 2014-11-03 | Monthly | $0.09 | 0.65% | EOD |
| 2014-09-03 | 2014-09-24 | 2014-09-26 | 2014-10-01 | Monthly | $0.09 | 0.64% | EOD |
| 2014-08-04 | 2014-08-18 | 2014-08-20 | 2014-09-02 | Monthly | $0.09 | 0.64% | EOD |
| 2014-07-02 | 2014-07-16 | 2014-07-18 | 2014-08-01 | Monthly | $0.09 | 0.64% | EOD |
| 2014-06-03 | 2014-06-17 | 2014-06-19 | 2014-07-01 | Monthly | $0.09 | 0.65% | EOD |
| 2014-05-02 | 2014-05-15 | 2014-05-19 | 2014-06-02 | Monthly | $0.09 | 0.65% | EOD |
| 2014-04-02 | 2014-04-16 | 2014-04-21 | 2014-05-01 | Monthly | $0.09 | 0.65% | EOD |
| 2014-03-04 | 2014-03-18 | 2014-03-20 | 2014-04-01 | Monthly | $0.09 | 0.66% | EOD |
| 2014-02-04 | 2014-02-14 | 2014-02-19 | 2014-03-03 | Monthly | $0.09 | 0.64% | – |
| 2014-01-03 | 2014-01-17 | 2014-01-22 | 2014-02-03 | Monthly | $0.09 | 0.66% | – |
| 2013-12-03 | 2013-12-18 | 2013-12-20 | 2014-01-02 | Monthly | $0.09 | 0.65% | – |
| 2013-11-04 | 2013-11-18 | 2013-11-20 | 2013-12-02 | Monthly | $0.09 | 0.66% | – |
| 2013-10-02 | 2013-10-17 | 2013-10-21 | 2013-11-01 | Monthly | $0.0875 | 0.66% | – |
| 2013-09-04 | 2013-09-18 | 2013-09-20 | 2013-10-01 | Monthly | $0.0875 | 0.64% | – |
| 2013-08-02 | 2013-08-19 | 2013-08-21 | 2013-09-03 | Monthly | $0.0875 | 0.67% | – |
| 2013-07-01 | 2013-07-17 | 2013-07-19 | 2013-08-01 | Monthly | $0.0875 | 0.63% | – |
| 2013-06-03 | 2013-06-19 | 2013-06-21 | 2013-07-01 | Monthly | $0.0875 | 0.59% | – |
| 2013-05-01 | 2013-05-16 | 2013-05-20 | 2013-06-03 | Monthly | $0.0875 | 0.61% | – |
| 2013-03-28 | 2013-04-17 | 2013-04-19 | 2013-05-01 | Monthly | $0.0875 | 0.62% | – |
| 2013-02-28 | 2013-03-20 | 2013-03-22 | 2013-04-01 | Monthly | $0.0875 | 0.61% | – |
| 2013-01-31 | 2013-02-14 | 2013-02-19 | 2013-03-01 | Monthly | $0.085 | 0.61% | – |
| 2013-01-02 | 2013-01-17 | 2013-01-22 | 2013-02-01 | Monthly | $0.0825 | 0.62% | – |
| – | 2012-12-19 | 2012-12-21 | 2013-01-02 | Monthly | $0.0825 | 0.64% | – |
| – | 2012-11-16 | 2012-11-20 | 2012-12-03 | Monthly | $0.0825 | 0.66% | – |
| – | 2012-10-17 | 2012-10-19 | 2012-11-01 | Monthly | $0.0825 | 0.63% | – |
| – | 2012-09-18 | 2012-09-20 | 2012-10-01 | Monthly | $0.08 | 0.63% | – |
| – | 2012-08-16 | 2012-08-20 | 2012-09-04 | Monthly | $0.08 | 0.64% | – |
| – | 2012-07-18 | 2012-07-20 | 2012-08-01 | Monthly | $0.08 | 0.66% | – |
| – | 2012-06-19 | 2012-06-21 | 2012-07-02 | Monthly | $0.08 | 0.67% | – |
| – | 2012-05-18 | 2012-05-22 | 2012-06-01 | Monthly | $0.08 | 0.68% | – |
| – | 2012-04-18 | 2012-04-20 | 2012-05-01 | Monthly | $0.075 | 0.64% | – |
| – | 2012-03-20 | 2012-03-22 | 2012-04-02 | Monthly | $0.075 | 0.64% | – |
| – | 2012-02-15 | 2012-02-20 | 2012-03-01 | Monthly | $0.075 | 0.64% | – |
| – | 2012-01-18 | 2012-01-20 | 2012-02-01 | Monthly | $0.075 | 0.69% | – |
| – | 2011-12-21 | 2011-12-23 | 2012-01-03 | Monthly | $0.07 | 0.67% | – |
| – | 2011-11-17 | 2011-11-21 | 2011-12-01 | Monthly | $0.07 | 0.68% | – |
| – | 2011-10-19 | 2011-10-21 | 2011-11-01 | Monthly | $0.07 | 0.68% | – |
| – | 2011-09-21 | 2011-09-23 | 2011-10-03 | Monthly | $0.07 | 0.66% | – |
| – | 2011-08-18 | 2011-08-22 | 2011-09-01 | Monthly | $0.07 | 0.62% | – |
| – | 2011-07-20 | 2011-07-22 | 2011-08-01 | Monthly | $0.06 | 0.48% | – |
| – | 2011-06-22 | 2011-06-24 | 2011-07-01 | Monthly | $0.05 | 0.41% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $11 | $11 | $1.1 | 9.90 % | 10.22 % | – | – |
| 2023 | $12 | $11 | $1.2 | 11.09 % | 10.35 % | – | – |
| 2022 | $11 | $12 | $1.1 | 9.49 % | 10.30 % | $0.0 | – |
| 2021 | $13 | $14 | $1.1 | 8.24 % | 9.09 % | $0.8 | 132 % |
| 2020 | $11 | $9.0 | $1.1 | 12.61 % | 10.83 % | $1.1 | 102 % |
| 2019 | $12 | $12 | $1.1 | 9.38 % | 9.36 % | $1.2 | 97 % |
| 2018 | $12 | $13 | $1.1 | 8.61 % | 9.85 % | $1.1 | 107 % |
| 2017 | $14 | $14 | $1.1 | 8.11 % | 8.31 % | $1.1 | 102 % |
| 2016 | $14 | $12 | $1.1 | 9.20 % | 8.08 % | $1.1 | 108 % |
| 2015 | $11 | $13 | $1.1 | 8.59 % | 10.04 % | $1.1 | 104 % |
| 2014 | $14 | $14 | $1.1 | 7.75 % | 7.87 % | $1.1 | 96 % |
| 2013 | $14 | $14 | $1.0 | 7.55 % | 7.56 % | $1.1 | 96 % |
| 2012 | $13 | $12 | $0.95 | 7.81 % | 7.37 % | $1.0 | 94 % |
| 2011 | $10 | $11 | $0.5 | 4.14 % | 4.41 % | $0.1 | 920 % |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by PennantPark Floating Rate Capital company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-11-15 | $0.1025 | $11.03 | - |
| 2024-10-16 | $0.1025 | $11.71 | - |
| 2024-09-16 | $0.1025 | $11.54 | 30 |
| 2024-08-16 | $0.1025 | $11.01 | 31 |
| 2024-07-15 | $0.1025 | $11.79 | - |
| 2024-06-14 | $0.1025 | $11.27 | 31 |
| 2024-05-14 | $0.1025 | $11.4 | 62 |
| 2024-04-12 | $0.1025 | $11.16 | 32 |
| 2024-03-15 | $0.1025 | $11.09 | 28 |
| 2024-02-14 | $0.1025 | $11.17 | 90 |
| 2024-01-12 | $0.1025 | $12.14 | - |
| 2023-12-15 | $0.1025 | $11.67 | 28 |
| 2023-11-15 | $0.1025 | $10.84 | 30 |
| 2023-10-16 | $0.1025 | $10.79 | 30 |
| 2023-09-15 | $0.1025 | $10.83 | 61 |
| 2023-08-15 | $0.1025 | $10.53 | 31 |
| 2023-07-14 | $0.1025 | $10.7 | 63 |
| 2023-06-14 | $0.1025 | $10.68 | 30 |
| 2023-05-15 | $0.1 | $10.93 | 214 |
| 2023-04-17 | $0.1 | $10.99 | 242 |
| 2023-03-15 | $0.1 | $9.98 | 33 |
| 2023-02-15 | $0.095 | $10.96 | 61 |
| 2023-01-18 | $0.095 | $11.76 | 359 |
| 2022-12-16 | $0.095 | $11.07 | 33 |
| 2022-11-16 | $0.095 | $11.24 | 63 |
| 2022-10-17 | $0.095 | $10.34 | 30 |
| 2022-09-16 | $0.095 | $11.89 | 483 |
| 2022-08-17 | $0.095 | $12.04 | 513 |
| 2022-07-15 | $0.095 | $11.91 | 33 |
| 2022-06-16 | $0.095 | $10.45 | 29 |
| 2022-05-17 | $0.095 | $12.21 | - |
| 2022-04-14 | $0.095 | $13.89 | - |
| 2022-03-16 | $0.095 | $12.88 | 29 |
| 2022-02-14 | $0.095 | $13.15 | 59 |
| 2022-01-14 | $0.095 | $13.08 | 31 |
| 2021-12-17 | $0.095 | $12.54 | 28 |
| 2021-11-16 | $0.095 | - | - |
| 2021-10-15 | $0.095 | $13.18 | 7 |
| 2021-09-16 | $0.095 | - | - |
| 2021-08-17 | $0.095 | - | - |
| 2021-07-16 | $0.095 | $13.02 | 21 |
| 2021-06-16 | $0.095 | - | - |
| 2021-05-14 | $0.095 | $12.26 | 7 |
| 2021-04-14 | $0.095 | - | - |
| 2021-03-17 | $0.095 | $12.43 | 23 |
| 2021-02-11 | $0.095 | $11.87 | 8 |
| 2021-01-15 | $0.095 | $11.34 | 19 |
| 2020-12-16 | $0.095 | $10.63 | 20 |
| 2020-11-16 | $0.095 | $9.27 | 1 |
| 2020-10-20 | $0.095 | $8.33 | 3 |
| 2020-09-16 | $0.095 | $8.59 | 12 |
| 2020-08-18 | $0.095 | $8.54 | 10 |
| 2020-07-15 | $0.095 | $8.43 | 7 |
| 2020-06-16 | $0.095 | $9 | 148 |
| 2020-05-15 | $0.095 | $7.2 | 3 |
| 2020-04-15 | $0.095 | $6.27 | 9 |
| 2020-03-17 | $0.095 | $5.32 | 10 |
| 2020-02-14 | $0.095 | $12.59 | 1 |
| 2020-01-15 | $0.095 | $12.22 | 1 |
| 2019-12-18 | $0.095 | $12.46 | 54 |
| 2019-11-13 | $0.095 | $11.65 | 1 |
| 2019-10-16 | $0.095 | $11.44 | 1 |
| 2019-09-16 | $0.095 | $11.63 | 1 |
| 2019-08-16 | $0.095 | $11.5 | 3 |
| 2019-07-17 | $0.095 | $11.63 | 2 |
| 2019-06-14 | $0.095 | $11.62 | 4 |
| 2019-05-17 | $0.095 | $12 | 3 |
| 2019-04-16 | $0.095 | $12.98 | 1 |
| 2019-03-19 | $0.095 | $12.97 | 17 |
| 2019-02-13 | $0.095 | $13.19 | 6 |
| 2019-01-16 | $0.095 | $12.49 | 1 |
| 2018-12-18 | $0.095 | $11.6 | 1 |
| 2018-11-19 | $0.095 | $13.24 | 95 |
| 2018-10-17 | $0.082 | $12.89 | 15 |
| 2018-10-16 | $0.013 | $12.95 | 21 |
| 2018-09-17 | $0.017 | $13.26 | 2 |
| 2018-09-14 | $0.078 | $13.25 | 3 |
| 2018-08-21 | $0.018 | $13.57 | 1 |
| 2018-08-20 | $0.077 | $13.59 | 2 |
| 2018-07-18 | $0.019 | $13.67 | 20 |
| 2018-07-17 | $0.076 | $13.78 | 23 |
| 2018-06-15 | $0.095 | $13.95 | 3 |
| 2018-05-17 | $0.095 | $13.5 | 4 |
| 2018-04-16 | $0.095 | $13.39 | 1 |
| 2018-03-16 | $0.095 | $13.02 | 3 |
| 2018-02-15 | $0.095 | $12.76 | 1 |
| 2018-01-17 | $0.095 | $13.57 | 2 |
| 2017-12-22 | $0.095 | $13.88 | 167 |
| 2017-11-16 | $0.095 | $13.81 | 1 |
| 2017-10-18 | $0.095 | $14.52 | 1 |
| 2017-09-19 | $0.095 | $14.25 | 1 |
| 2017-08-16 | $0.095 | $14.1 | 1 |
| 2017-07-18 | $0.095 | $14.35 | 58 |
| 2017-06-19 | $0.095 | $14.02 | 1 |
| 2017-05-17 | $0.095 | $14.08 | 1 |
| 2017-04-17 | $0.095 | $13.67 | 1 |
| 2017-03-20 | $0.095 | $13.8 | 9 |
| 2017-02-15 | $0.095 | $13.65 | 1 |
| 2017-01-18 | $0.095 | $14.03 | 1 |
| 2016-12-20 | $0.095 | $14.07 | 1 |
| 2016-11-16 | $0.095 | $13.19 | 1 |
| 2016-10-18 | $0.095 | $13.2 | 1 |
| 2016-09-19 | $0.095 | $12.92 | 2 |
| 2016-08-17 | $0.095 | $12.92 | 1 |
| 2016-07-18 | $0.095 | $12.64 | 1 |
| 2016-06-16 | $0.095 | $12.21 | 1 |
| 2016-05-18 | $0.095 | $12.03 | 7 |
| 2016-04-18 | $0.095 | $12.12 | 1 |
| 2016-03-16 | $0.095 | $11.5 | 1 |
| 2016-02-16 | $0.095 | $10.67 | 1 |
| 2016-01-15 | $0.095 | $10.35 | 6 |
| 2015-12-22 | $0.095 | $11.22 | 1 |
| 2015-11-17 | $0.095 | $11.46 | 1 |
| 2015-10-19 | $0.095 | $12.11 | 1 |
| 2015-09-17 | $0.095 | $12.25 | 1 |
| 2015-08-20 | $0.095 | $12.63 | 1 |
| 2015-07-20 | $0.095 | $14.08 | 514 |
| 2015-06-11 | $0.095 | $14.02 | 1 |
| 2015-05-18 | $0.095 | $14.08 | 1 |
| 2015-04-16 | $0.095 | $14.18 | 14 |
| 2015-03-18 | $0.095 | $14.02 | 1 |
| 2015-02-13 | $0.09 | $13.73 | 4 |
| 2015-01-16 | $0.09 | $13.46 | 4 |
| 2014-12-17 | $0.09 | $12.98 | 1 |
| 2014-11-17 | $0.09 | $14.07 | 2 |
| 2014-10-20 | $0.09 | $13.76 | 1 |
| 2014-09-24 | $0.09 | $14.11 | 41 |
| 2014-08-18 | $0.09 | $14.02 | 2 |
| 2014-07-16 | $0.09 | $14.1 | 23 |
| 2014-06-17 | $0.09 | $13.89 | 1 |
| 2014-05-15 | $0.09 | $13.86 | 4 |
| 2014-04-16 | $0.09 | $13.75 | 1 |
| 2014-03-18 | $0.09 | $13.74 | 1 |
| 2014-02-14 | $0.09 | $14.06 | 133 |
| 2014-01-17 | $0.09 | $13.56 | 28 |
| 2013-12-18 | $0.09 | $13.85 | 58 |
| 2013-11-18 | $0.09 | $13.7 | 30 |
| 2013-10-17 | $0.0875 | $13.35 | 32 |
| 2013-09-18 | $0.0875 | $13.68 | 61 |
| 2013-08-19 | $0.0875 | $13.01 | 30 |
| 2013-07-17 | $0.0875 | $14 | 212 |
| 2013-06-19 | $0.0875 | $14.9 | 2884 |
| 2013-05-16 | $0.0875 | $14.26 | 34 |
| 2013-04-17 | $0.0875 | $14.13 | 29 |
| 2013-03-20 | $0.0875 | $14.35 | 91 |
| 2013-02-14 | $0.085 | $13.9 | 34 |
| 2013-01-17 | $0.0825 | $13.39 | 28 |
| 2012-12-19 | $0.0825 | $12.85 | 29 |
| 2012-11-16 | $0.0825 | $12.51 | 33 |
| 2012-10-17 | $0.0825 | $13.09 | 92 |
| 2012-09-18 | $0.08 | $12.72 | 29 |
| 2012-08-16 | $0.08 | $12.5 | 33 |
| 2012-07-18 | $0.08 | $12.115 | 29 |
| 2012-06-19 | $0.08 | $11.9 | 29 |
| 2012-05-18 | $0.08 | $11.701 | 32 |
| 2012-04-18 | $0.075 | $11.7 | 30 |
| 2012-03-20 | $0.075 | $11.75 | 91 |
| 2012-02-15 | $0.075 | $11.8 | 125 |
| 2012-01-18 | $0.075 | $10.9399 | 28 |
| 2011-12-21 | $0.07 | $10.44 | 28 |
| 2011-11-17 | $0.07 | $10.24 | 34 |
| 2011-10-19 | $0.07 | $10.36 | 63 |
| 2011-09-21 | $0.07 | $10.662 | 119 |
| 2011-08-18 | $0.07 | $11.29 | 181 |
| 2011-07-20 | $0.06 | $12.471 | 393 |
| 2011-06-22 | $0.05 | $12.29 | 28 |
| Expand | |||