Dividend Yield
9.02%Annual Payment
$0.89Payout Ratio
0%Dividend Increases
1 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 175,817 |
Market cap | 914,035,000 |
Beta | 0.8 |
Trailing 12 Month EPS | 1.29 |
Next Earnings Date | |
Ex-dividend date | 2024-03-07 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
9.02%Forward Payment
$0.89Trailing Yield
9.02%Trailing Payment
$0.89Last Increase
Jan 19,24 213.4%Last Cut
Jan 19,24 -68.04%5 Year Average Yield
7.56%% Below Current Yield
-19.24%5 Year Div Growth Rate
2.29%Payment Frequency
MonthlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2024-04-19 | 2024-04-04 | 0.0655 | Monthly | |
2024-03-22 | 2024-03-07 | 0.0655 | Monthly | |
2024-02-16 | 2024-02-01 | 0.0655 | Monthly | |
2024-01-19 | 2024-01-04 | 0.0655 | Monthly | 213.4% |
2024-01-19 | 2023-12-14 | 0.0209 | Other | -68.04% |
2023-12-22 | 2023-12-07 | 0.0654 | Monthly | |
2023-11-17 | 2023-11-02 | 0.0654 | Monthly | |
2023-10-20 | 2023-10-05 | 0.0654 | Monthly | |
2023-09-22 | 2023-09-07 | 0.0654 | Monthly | |
2023-08-18 | 2023-08-03 | 0.0654 | Monthly | |
2023-07-21 | 2023-07-06 | 0.0654 | Monthly | |
2023-06-16 | 2023-06-01 | 0.0654 | Monthly | |
2023-05-19 | 2023-05-04 | 0.0654 | Monthly | |
2023-04-28 | 2023-04-13 | 0.0654 | Monthly | |
2023-03-17 | 2023-03-02 | 0.0654 | Monthly | |
2023-02-17 | 2023-02-02 | 0.0654 | Monthly | -0.15% |
2023-01-20 | 2022-12-15 | 0.0655 | Other | 1.24% |
2022-12-16 | 2022-12-01 | 0.0647 | Monthly | |
2022-11-18 | 2022-11-03 | 0.0647 | Monthly | |
2022-10-21 | 2022-10-06 | 0.0647 | Monthly | |
2022-09-16 | 2022-09-01 | 0.0647 | Monthly | |
2022-08-19 | 2022-08-04 | 0.0647 | Monthly | |
2022-07-22 | 2022-07-07 | 0.0647 | Monthly | |
2022-06-17 | 2022-06-02 | 0.0647 | Monthly | |
2022-05-20 | 2022-05-05 | 0.0647 | Monthly | |
2022-04-22 | 2022-04-07 | 0.0647 | Monthly | |
2022-03-18 | 2022-03-03 | 0.0647 | Monthly | |
2022-02-18 | 2022-02-03 | 0.0647 | Monthly | |
2022-01-21 | 2022-01-06 | 0.0647 | Monthly | |
2021-12-17 | 2021-12-02 | 0.0647 | Monthly | |
2021-11-19 | 2021-11-04 | 0.0647 | Monthly | |
2021-10-15 | 2021-10-07 | 0.0647 | Monthly | |
2021-09-17 | 2021-09-02 | 0.0647 | Monthly | |
2021-08-20 | 2021-08-05 | 0.0647 | Monthly | |
2021-07-16 | 2021-07-01 | 0.0647 | Monthly | |
2021-06-18 | 2021-06-03 | 0.0647 | Monthly | |
2021-05-21 | 2021-05-06 | 0.0647 | Monthly | |
2021-04-23 | 2021-04-08 | 0.0647 | Monthly | |
2021-03-19 | 2021-03-04 | 0.0647 | Monthly | |
2021-02-19 | 2021-02-04 | 0.0647 | Monthly | |
2021-01-15 | 2021-01-07 | 0.0647 | Monthly | |
2020-12-18 | 2020-12-03 | 0.0647 | Monthly | |
2020-11-20 | 2020-11-05 | 0.0647 | Monthly | |
2020-10-16 | 2020-10-01 | 0.0647 | Monthly | |
2020-09-18 | 2020-09-03 | 0.0647 | Monthly | |
2020-08-21 | 2020-08-06 | 0.0647 | Monthly | |
2020-07-24 | 2020-07-09 | 0.0647 | Monthly | |
2020-06-19 | 2020-06-04 | 0.0647 | Monthly | |
2020-05-22 | 2020-05-07 | 0.0647 | Monthly | |
2020-04-17 | 2020-04-02 | 0.0647 | Monthly | |
2020-03-20 | 2020-03-05 | 0.0647 | Other | |
2020-02-21 | 2020-02-06 | 0.0647 | Other | |
2020-01-17 | 2020-01-02 | 0.0647 | Other | |
2019-12-20 | 2019-12-05 | 0.0647 | Monthly | |
2019-11-15 | 2019-11-07 | 0.0647 | Monthly | |
2019-10-18 | 2019-10-03 | 0.0647 | Monthly | |
2019-09-20 | 2019-09-05 | 0.0647 | Monthly | |
2019-08-16 | 2019-08-01 | 0.0647 | Monthly | |
2019-07-19 | 2019-07-11 | 0.0647 | Monthly | |
2019-06-21 | 2019-06-06 | 0.0647 | Monthly | |
2019-05-17 | 2019-05-02 | 0.0647 | Monthly | -6.37% |
2019-04-26 | 2019-04-04 | 0.0691 | Monthly | |
2019-03-15 | 2019-03-07 | 0.0691 | Monthly | |
2019-02-15 | 2019-02-07 | 0.0691 | Monthly | |
2019-01-18 | 2019-01-03 | 0.0691 | Monthly | |
2018-12-21 | 2018-12-06 | 0.0691 | Monthly | |
2018-11-16 | 2018-11-01 | 0.0691 | Monthly | |
2018-10-19 | 2018-10-04 | 0.0691 | Monthly | |
2018-09-21 | 2018-09-06 | 0.0691 | Monthly | |
2018-08-17 | 2018-08-02 | 0.0691 | Monthly | |
2018-07-20 | 2018-07-05 | 0.0691 | Monthly | |
2018-06-22 | 2018-06-07 | 0.0691 | Monthly | |
2018-05-18 | 2018-05-03 | 0.0691 | Monthly | |
2018-04-20 | 2018-04-05 | 0.0691 | Monthly | |
2018-03-16 | 2018-03-01 | 0.0691 | Monthly | |
2018-02-16 | 2018-02-01 | 0.0691 | Monthly | |
2018-01-19 | 2018-01-04 | 0.0691 | Monthly | |
2017-12-15 | 2017-12-07 | 0.0691 | Monthly | |
2017-11-17 | 2017-11-02 | 0.0691 | Monthly | |
2017-10-20 | 2017-10-05 | 0.0691 | Monthly | |
2017-09-15 | 2017-09-07 | 0.0691 | Monthly | |
2017-08-18 | 2017-08-02 | 0.0691 | Monthly | |
2017-07-21 | 2017-07-05 | 0.0691 | Monthly | |
2017-06-16 | 2017-06-07 | 0.0691 | Monthly | |
2017-05-19 | 2017-05-03 | 0.0691 | Monthly | |
2017-04-21 | 2017-04-05 | 0.0691 | Monthly | |
2017-03-17 | 2017-03-01 | 0.0691 | Monthly | |
2017-02-17 | 2017-02-01 | 0.0691 | Monthly | -13.63% |
2017-01-20 | 2016-12-23 | 0.08 | Monthly | |
2016-12-16 | 2016-12-07 | 0.08 | Monthly | |
2016-11-18 | 2016-11-02 | 0.08 | Monthly | |
2016-10-21 | 2016-10-05 | 0.08 | Monthly | |
2016-09-16 | 2016-09-07 | 0.08 | Monthly | |
2016-08-19 | 2016-08-03 | 0.08 | Monthly | |
2016-07-15 | 2016-07-06 | 0.08 | Monthly | |
2016-06-17 | 2016-06-01 | 0.08 | Monthly | |
2016-05-20 | 2016-05-04 | 0.08 | Monthly | |
2016-04-15 | 2016-04-06 | 0.08 | Monthly | |
2016-03-18 | 2016-03-02 | 0.08 | Monthly | |
2016-02-19 | 2016-02-03 | 0.08 | Monthly | -62.81% |
2016-01-22 | 2015-12-23 | 0.2151 | Other | 172.28% |
2015-12-18 | 2015-12-02 | 0.079 | Monthly | |
2015-11-20 | 2015-11-04 | 0.079 | Monthly | |
2015-10-16 | 2015-10-07 | 0.079 | Monthly | |
2015-09-18 | 2015-09-02 | 0.079 | Monthly | |
2015-08-21 | 2015-08-05 | 0.079 | Monthly | |
2015-07-17 | 2015-07-08 | 0.079 | Monthly | |
2015-06-19 | 2015-06-03 | 0.079 | Monthly | |
2015-05-15 | 2015-05-06 | 0.079 | Monthly | |
2015-04-17 | 2015-04-08 | 0.079 | Monthly | |
2015-03-20 | 2015-03-04 | 0.079 | Monthly | |
2015-02-20 | 2015-02-04 | 0.079 | Monthly | -84.22% |
2015-01-16 | 2014-12-24 | 0.5006 | Other | 543.44% |
2014-12-19 | 2014-12-03 | 0.0778 | Monthly | |
2014-11-21 | 2014-11-05 | 0.0778 | Monthly | |
2014-10-17 | 2014-10-01 | 0.0778 | Monthly | |
2014-09-19 | 2014-09-03 | 0.0778 | Monthly | |
2014-08-15 | 2014-08-06 | 0.0778 | Monthly | |
2014-07-18 | 2014-07-09 | 0.0778 | Monthly | |
2014-06-20 | 2014-06-04 | 0.0778 | Monthly | -19.04% |
2014-05-16 | 2014-05-07 | 0.0961 | Monthly | |
2014-04-25 | 2014-04-02 | 0.0961 | Monthly |