U.S. Bancorp. - FXDFR PRF PERPETUAL USD 25 - Ser F (USB-M) Dividend History

Last update 02/26/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.64 1.64 1.64 1.64 1.64 -
Average Price 29.83 29.25 27.56 27.31 26.79 26.34
Yield 5.50% 5.61% 5.95% 6.01% 6.12% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.59
Dividend Cover -
52-Week Projected Yield 6.05%
52-Week Trailing Yield 6.16%
6-Year Average Yield 4.91%
6-Year Dividend Change -3.05%
6-Year Yearly Dividend Change -0.51%
Number of Dividend Payments (2015-12-29 - 2020-12-30) 21

Dividend History

Date Amount Per Share Note
2020-12-30 $0.41
2020-09-29 $0.41
2020-06-29 $0.41
2020-03-30 $0.41
2019-12-30 $0.41
2019-09-27 $0.41
2019-06-27 $0.41
2019-03-28 $0.41
2018-12-28 $0.41
2018-09-27 $0.41
2018-06-28 $0.41
2018-03-28 $0.41
2017-12-28 $0.41
2017-09-28 $0.41
2017-06-28 $0.41
2017-03-29 $0.41
2016-12-28 $0.41
2016-09-28 $0.41
2016-06-28 $0.41
2016-03-29 $0.41
2015-12-29 $0.41