Prime Dividend Corp. Class A Shares PDVTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$16.57
PE Ratio
14.9
EPS
4.53
Market Cap
14.15M
52-Week Range %
$16.57

Dividend Metrics

Yield
8.21%
Yield on Cost
Payout Ratio
33.25 %
Frequency
Monthly
Annual Dividend
$1.51
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-09-10Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-292026-10-09$0.1255unconfirmed/estimated
2026-08-282026-09-10$0.1255unconfirmed/estimated
2026-07-312026-08-10$0.125510.25%
2026-06-302026-07-10$0.1138311.51%
2026-05-292026-06-10$0.102089.27%
2026-04-302026-05-08$0.09342-4.84%
2026-03-312026-04-10$0.098170.43%
2026-02-272026-03-10$0.09775-1.51%
2026-01-302026-02-10$0.099259.57%
2025-12-312026-01-09$0.090582.64%
2025-11-282025-12-10$0.088257.29%
2025-10-312025-11-10$0.082256.58%
2025-09-292025-10-10$0.077176.08%
2025-08-292025-09-10$0.072752.35%
2025-07-312025-08-08$0.071080.23%
2025-06-302025-07-10$0.070928.56%
2025-05-302025-06-10$0.06533-2.24%
2025-04-302025-05-09$0.066831.13%
2025-03-312025-04-10$0.06608-4.92%
2025-02-282025-03-10$0.0695-2.22%
2025-01-312025-02-10$0.07108-0.24%
2024-12-312025-01-10$0.071257.68%
2024-11-292024-12-10$0.0661710.43%
2024-10-312024-11-08$0.059928.61%
2024-09-272024-10-10$0.055173.61%
2024-08-302024-09-10$0.053252.07%
2024-07-312024-08-09$0.05217-4.85%
2024-06-282024-07-10$0.054835.6%
2024-05-312024-06-10$0.05192-4.59%
2024-04-292024-05-10$0.054421.25%
2024-03-272024-04-10$0.0537515.39%
2024-02-282024-03-08$0.04658-2.61%
2024-01-302024-02-09$0.0478314.37%
2023-12-282024-01-10$0.04182Resumed after a 5-month gap
2023-07-282023-08-10$0.046422.4%
2023-06-292023-07-10$0.04533-9.19%
2023-05-302023-06-09$0.049922.23%
2023-04-272023-05-10$0.04883Resumed after a 2-month gap
2023-02-272023-03-10$0.05383-1.54%
2023-01-302023-02-10$0.054673.97%
2022-12-292023-01-10$0.0525816.4%
2022-11-292022-12-09$0.04517Resumed after a 2-month gap
2022-09-292022-10-07$0.0753-0.04%
2022-08-302022-09-09$0.075332.95%
2022-07-282022-08-10$0.07317-2.01%
2022-06-292022-07-08$0.07467-3.24%
2022-05-302022-06-10$0.077172.78%
2022-04-282022-05-10$0.075085.75%
2022-03-302022-04-08$0.071-1.62%
2022-02-252022-03-10$0.072170.12%
2022-01-282022-02-10$0.07208-2.26%
2021-12-302022-01-10$0.073758.19%
2021-11-292021-12-10$0.06817-0.48%
2021-10-282021-11-10$0.06856.2%
2021-09-282021-10-08$0.06455.01%
2021-08-302021-09-10$0.06142-1.6%
2021-07-292021-08-10$0.062421.09%
2021-06-292021-07-09$0.061755.56%
2021-05-282021-06-10$0.05854.15%
2021-04-292021-05-10$0.0561713.09%
2021-03-302021-04-09$0.049678.38%
2021-02-252021-03-10$0.04583-2.14%
2021-01-282021-02-10$0.04683-0.72%
2020-12-302021-01-08$0.0471723.32%
2020-11-272020-12-10$0.03825-4.57%
2020-10-292020-11-10$0.04008-15.17%
2020-09-292020-10-09$0.0472542.84%
2020-08-282020-09-10$0.03308Resumed after a 6-month gap
2020-02-272020-03-10$0.061083.82%
2020-01-302020-02-10$0.05883-6.47%
2019-12-302020-01-10$0.06299.2%
2019-11-282019-12-10$0.0576-0.52%
2019-10-302019-11-08$0.057912.43%
2019-09-272019-10-10$0.0515-9.33%
2019-08-292019-09-10$0.05684.03%
2019-07-302019-08-09$0.0546-3.36%
2019-06-272019-07-10$0.0565-4.56%
2019-05-302019-06-10$0.05924.41%
2019-04-292019-05-10$0.05672.35%
2019-03-282019-04-10$0.055411.69%
2019-02-272019-03-08$0.04963.12%
2019-01-302019-02-08$0.0481-3.02%
2018-12-282019-01-10$0.0496-21.77%
2018-11-292018-12-10$0.0634-15.13%
2018-10-302018-11-09$0.0747-5.08%
2018-09-272018-10-10$0.0787-0.13%
2018-08-302018-09-10$0.07881.03%
2018-07-302018-08-10$0.0781.69%
2018-06-282018-07-10$0.0767-0.78%
2018-05-302018-06-08$0.0773-6.3%
2018-04-272018-05-10$0.0825-1.32%
2018-03-282018-04-10$0.0836-3.02%
2018-02-272018-03-09$0.08625.51%
2018-01-302018-02-09$0.0817-0.37%
2017-12-282018-01-10$0.0820.74%
2017-11-292017-12-08$0.08143.56%
2017-10-302017-11-10$0.07860.77%
2017-09-282017-10-10$0.0780.91%
2017-08-292017-09-08$0.07734.46%
2017-07-272017-08-10$0.0741.09%
2017-06-282017-07-10$0.0732-3.68%
2017-05-292017-06-09$0.076-1.55%
2017-04-262017-05-10$0.0772-1.28%
2017-03-292017-04-10$0.07823.58%
2017-02-242017-03-10$0.0754953.39%
2017-01-272017-02-10$0.073029.26%
2016-12-282017-01-10$0.06683210.2%
2016-11-282016-12-09$0.0606444.26%
2016-10-272016-11-10$0.058168-2.08%
2016-09-282016-10-10$0.059406
2016-08-292016-09-09$0.0594064.35%
2016-07-272016-08-10$0.056931-8%
2016-06-282016-07-11$0.061881
2016-05-272016-06-10$0.0618816.38%
2016-04-272016-05-10$0.0581689.3%
2016-03-292016-04-11$0.053218
2016-02-252016-03-10$0.053218-8.51%
2016-01-272016-02-10$0.058168-6%
2015-12-292016-01-11$0.061881-1.96%
2015-11-262015-12-10$0.0631192%
2015-10-282015-11-10$0.061881
2015-09-282015-10-09$0.061881-18.03%
2015-08-272015-09-10$0.075495-6.15%
2015-07-292015-08-10$0.0804463.18%
2015-06-262015-07-10$0.07797-3.08%
2015-05-272015-06-10$0.0804461.56%
2015-04-282015-05-11$0.079208-1.54%
2015-03-272015-04-10$0.0804461.56%
2015-02-252015-03-10$0.079208-4.48%
2015-01-282015-02-10$0.082921-4.29%
2014-12-292015-01-09$0.0866344.48%
2014-11-262014-12-10$0.082921-1.47%
2014-10-292014-11-10$0.084158-2.86%
2014-09-262014-10-10$0.0866341.45%
2014-08-272014-09-10$0.0853966.15%
2014-07-292014-08-11$0.0804463.18%
2014-06-262014-07-10$0.07797
2014-05-282014-06-10$0.07797
2014-04-282014-05-09$0.07797
2014-03-272014-04-10$0.07797
2014-02-262014-03-10$0.07797
2014-01-292014-02-10$0.07797
2013-12-272014-01-10$0.07797
2013-11-272013-12-10$0.07797
2013-10-292013-11-11$0.07797
2013-09-262013-10-10$0.07797
2013-08-282013-09-10$0.07797
2013-07-292013-08-09$0.07797
2013-06-262013-07-10$0.07797
2013-05-292013-06-10$0.07797
2013-04-262013-05-10$0.07797
2013-03-262013-04-10$0.07797
2013-02-262013-03-11$0.07797
2013-01-292013-02-11$0.07797
2012-12-272013-01-10$0.07797
2012-11-282012-12-10$0.07797
2012-10-292012-11-09$0.07797
2012-09-262012-10-10$0.07797
2012-08-292012-09-10$0.07797
2012-07-272012-08-10$0.07797
2012-06-272012-07-10$0.07797
2012-05-292012-06-11$0.07797
2012-04-262012-05-10$0.07797
2012-03-282012-04-10$0.07797
2012-02-272012-03-09$0.07797
2012-01-272012-02-10$0.07797
2011-12-282012-01-10$0.07797
2011-11-282011-12-09$0.07797
2011-10-272011-11-10$0.07797
2011-09-282011-10-10$0.07797
2011-08-292011-09-09$0.07797
2011-07-272011-08-10$0.07797
2011-06-282011-07-11$0.07797
2011-05-272011-06-10$0.07797
2011-04-272011-05-10$0.07797
2011-03-292011-04-11$0.07797
2011-02-242011-03-10$0.07797
2011-01-272011-02-10$0.07797
2010-12-292011-01-10$0.07797
2010-11-262010-12-10$0.07797
2010-10-272010-11-10$0.07797
2010-09-282010-10-11$0.07797
2010-08-272010-09-10$0.07797
2010-07-282010-08-10$0.07797
2010-06-282010-07-09$0.07797
2010-05-272010-06-10$0.07797
2010-04-282010-05-10$0.07797
2010-03-292010-04-09$0.07797
2010-02-242010-03-10$0.07797
2010-01-272010-02-10$0.07797
2009-12-292010-01-11$0.07797
2009-11-262009-12-10$0.07797
2009-10-282009-11-10$0.07797
2009-09-282009-10-09$0.07797
2009-08-272009-09-10$0.07797
2009-07-292009-08-10$0.07797
2009-06-262009-07-10$0.07797
2009-05-272009-06-10$0.07797Resumed after a 6-month gap
2008-11-262008-12-10$0.092822-5.06%
2008-10-292008-11-10$0.097772-5.95%
2008-09-262008-10-10$0.10396
2008-08-272008-09-10$0.10396
2008-07-292008-08-11$0.10396
2008-06-262008-07-10$0.10396
2008-05-282008-06-10$0.10396-7.69%
2008-04-282008-05-09$0.112624
2008-03-272008-04-10$0.112624-6.19%
2008-02-272008-03-10$0.12005-3%
2008-01-292008-02-11$0.123762
2007-12-272008-01-10$0.123762-2.91%
2007-11-282007-12-10$0.127475
2007-10-292007-11-09$0.127475

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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