PPlus Trust Series RRD-1 RRD-1 CTF CL A ( PYS) Dividends
The forward dividend yield for PYS as of April 23, 2025 is 7.57%. Average dividend growth rate for stock PPlus Trust Series RRD-1 RRD-1 CTF CL A (PYS) for past three years is 16.67%.
Dividend history for stock PYS (PPlus Trust Series RRD-1 RRD-1 CTF CL A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PPlus Trust Series RRD-1 RRD-1 CTF CL A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-10-13 | 2022-10-17 | 0.7900 USD | 20.64 USD | 20.64 USD |
| 2022-04-13 | 2022-04-18 | 0.7900 USD | 20.83 USD | 21.64 USD |
| 2022-03-11 | 0.7900 USD | 20.86 USD | 22.45 USD | |
| 2021-10-13 | 2021-10-15 | 0.7900 USD | 20.95 USD | 23.35 USD |
| 2021-04-13 | 2021-04-15 | 0.7900 USD (1.28%) | 18.58 USD | 21.41 USD |
| 2020-10-13 | 2020-10-15 | 0.7800 USD (-1.27%) | 14.75 USD | 17.63 USD |
| 2020-04-13 | 2020-04-15 | 0.7900 USD | 12.71 USD | 15.89 USD |
| 2019-10-10 | 2019-10-15 | 0.7900 USD | 14.03 USD | 18.51 USD |
| 2019-04-11 | 2019-04-15 | 0.7900 USD | 12.50 USD | 17.20 USD |
| 2018-10-11 | 2018-10-15 | 0.7900 USD | 11.28 USD | 16.24 USD |
| 2018-04-12 | 2018-04-16 | 0.7900 USD | 12.53 USD | 18.93 USD |
| 2017-10-12 | 2017-10-16 | 0.7900 USD | 13.62 USD | 21.44 USD |
| 2017-04-11 | 2017-04-17 | 0.7900 USD | 14.46 USD | 23.60 USD |
| 2016-10-12 | 2016-10-17 | 0.7900 USD | 14.71 USD | 24.80 USD |
| 2016-04-12 | 2016-04-15 | 0.7900 USD | 13.97 USD | 24.30 USD |
| 2015-10-09 | 2015-10-15 | 0.7900 USD | 13.39 USD | 24.05 USD |
| 2015-04-10 | 2015-04-15 | 0.7900 USD | 12.96 USD | 24.05 USD |
| 2014-10-09 | 2014-10-15 | 0.7900 USD | 12.25 USD | 23.48 USD |
| 2014-04-10 | 2014-04-15 | 0.7900 USD | 11.47 USD | 22.73 USD |
| 2013-10-09 | 2013-10-15 | 0.7900 USD | 10.54 USD | 21.61 USD |
| 2013-04-10 | 2013-04-15 | 0.7900 USD | 11.32 USD | 24.04 USD |
| 2012-10-10 | 2012-10-15 | 0.7900 USD | 10.34 USD | 22.70 USD |
| 2012-04-11 | 2012-04-16 | 0.7900 USD | 9.74 USD | 22.10 USD |
| 2011-10-12 | 2011-10-17 | 0.7900 USD | 8.71 USD | 20.48 USD |
| 2011-04-12 | 2011-04-15 | 0.7900 USD | 9.51 USD | 23.20 USD |
| 2010-10-12 | 2010-10-15 | 0.7900 USD | 9.19 USD | 23.20 USD |
| 2010-04-12 | 2010-04-15 | 0.7900 USD | 7.57 USD | 19.76 USD |
| 2009-10-09 | 2009-10-15 | 0.7900 USD | 16.55 USD | 16.55 USD |
| 2009-04-09 | 2009-04-15 | 0.7900 USD | 4.07 USD | 11.50 USD |
| 2008-10-09 | 2008-10-15 | 0.7900 USD | 3.66 USD | 11.10 USD |
| 2008-04-10 | 2008-04-15 | 0.7900 USD | 5.77 USD | 18.81 USD |
| 2007-10-10 | 2007-10-15 | 0.7900 USD | 9.43 USD | 19.00 USD |
| 2007-04-11 | 2007-04-16 | 0.7900 USD | 9.43 USD | 19.00 USD |
| 2006-10-11 | 2006-10-16 | 0.7900 USD (315.79%) | 9.43 USD | 19.00 USD |
| 2006-04-11 | 2006-04-17 | 0.1900 USD | 9.43 USD | 19.00 USD |
PYS
Price: $20.86
Dividend Yield: 6.49%
Forward Dividend Yield: 7.57%
Dividend Per Share: 1.58 USD
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 554
Market Capitalization: 42.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 16.67%
DGR5: 10.00%
DGR10: 5.00%