Dividend Yield
11.78%Annual Payment
$1.41Payout Ratio
-38.33%Dividend Increases
1 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 306,616 |
Market cap | 1,195,400,000 |
Beta | 0 |
Trailing 12 Month EPS | -2.09 |
Next Earnings Date | |
Ex-dividend date | 2023-09-13 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
11.78%Forward Payment
$1.41Trailing Yield
11.78%Trailing Payment
$1.41Last Increase
Dec 30,22 178.18%Last Cut
Jan 31,23 -64.05%5 Year Average Yield
10.78%% Below Current Yield
-9.22%5 Year Div Growth Rate
-2.53%Payment Frequency
MonthlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2023-09-29 | 2023-09-13 | 0.11 | Monthly | |
2023-08-31 | 2023-08-16 | 0.11 | Monthly | |
2023-07-31 | 2023-07-12 | 0.11 | Monthly | |
2023-06-30 | 2023-06-14 | 0.11 | Monthly | |
2023-05-31 | 2023-05-10 | 0.11 | Monthly | |
2023-04-28 | 2023-04-12 | 0.11 | Monthly | |
2023-03-31 | 2023-03-15 | 0.11 | Monthly | |
2023-02-28 | 2023-02-15 | 0.11 | Monthly | |
2023-01-31 | 2023-01-18 | 0.11 | Monthly | -64.05% |
2022-12-30 | 2022-12-14 | 0.306 | Other | 178.18% |
2022-11-30 | 2022-11-16 | 0.11 | Monthly | |
2022-10-31 | 2022-10-12 | 0.11 | Monthly | |
2022-09-30 | 2022-09-14 | 0.11 | Monthly | |
2022-08-31 | 2022-08-10 | 0.11 | Monthly | |
2022-07-29 | 2022-07-13 | 0.11 | Monthly | |
2022-06-30 | 2022-06-15 | 0.11 | Monthly | |
2022-05-31 | 2022-05-11 | 0.11 | Monthly | |
2022-04-29 | 2022-04-13 | 0.11 | Monthly | |
2022-03-31 | 2022-03-16 | 0.11 | Monthly | |
2022-02-28 | 2022-02-16 | 0.11 | Monthly | |
2022-01-31 | 2022-01-12 | 0.11 | Monthly | |
2021-12-30 | 2021-12-15 | 0.11 | Monthly | |
2021-11-30 | 2021-11-09 | 0.11 | Monthly | |
2021-10-29 | 2021-10-13 | 0.11 | Monthly | |
2021-09-30 | 2021-09-15 | 0.11 | Monthly | |
2021-08-31 | 2021-08-11 | 0.11 | Monthly | |
2021-07-30 | 2021-07-14 | 0.11 | Monthly | |
2021-06-30 | 2021-06-16 | 0.11 | Monthly | |
2021-05-28 | 2021-05-12 | 0.11 | Monthly | |
2021-04-30 | 2021-04-14 | 0.11 | Monthly | |
2021-03-31 | 2021-03-10 | 0.11 | Monthly | |
2021-02-26 | 2021-02-10 | 0.11 | Monthly | |
2021-01-29 | 2021-01-13 | 0.11 | Monthly | -9.84% |
2020-12-31 | 2020-12-16 | 0.122 | Other | -18.67% |
2020-11-30 | 2020-11-10 | 0.15 | Monthly | |
2020-10-30 | 2020-10-14 | 0.15 | Monthly | |
2020-09-30 | 2020-09-16 | 0.15 | Monthly | |
2020-08-31 | 2020-08-12 | 0.15 | Monthly | |
2020-07-31 | 2020-07-15 | 0.15 | Monthly | |
2020-06-30 | 2020-06-10 | 0.15 | Monthly | |
2020-05-29 | 2020-05-13 | 0.15 | Monthly | |
2020-04-30 | 2020-04-15 | 0.15 | Monthly | |
2020-03-31 | 2020-03-11 | 0.15 | Monthly | |
2020-02-28 | 2020-02-12 | 0.15 | Monthly | |
2020-01-31 | 2020-01-15 | 0.15 | Monthly | -22.68% |
2019-12-31 | 2019-12-11 | 0.194 | Unknown | 29.33% |
2019-11-29 | 2019-11-13 | 0.15 | Monthly | |
2019-10-31 | 2019-10-16 | 0.15 | Monthly | |
2019-09-30 | 2019-09-18 | 0.15 | Monthly | |
2019-08-30 | 2019-08-14 | 0.15 | Monthly | |
2019-07-31 | 2019-07-17 | 0.15 | Monthly | |
2019-06-28 | 2019-06-12 | 0.15 | Monthly | |
2019-05-31 | 2019-05-15 | 0.15 | Monthly | |
2019-04-30 | 2019-04-17 | 0.15 | Monthly | |
2019-03-29 | 2019-03-13 | 0.15 | Monthly | |
2019-02-28 | 2019-02-13 | 0.15 | Monthly | |
2019-01-31 | 2019-01-16 | 0.15 | Monthly | |
2018-12-31 | 2018-12-12 | 0.15 | Monthly | |
2018-11-30 | 2018-11-14 | 0.15 | Monthly | |
2018-10-31 | 2018-10-10 | 0.15 | Monthly | |
2018-09-28 | 2018-09-19 | 0.15 | Monthly | |
2018-08-31 | 2018-08-15 | 0.15 | Monthly | |
2018-07-31 | 2018-07-11 | 0.15 | Monthly | |
2018-06-29 | 2018-06-13 | 0.15 | Monthly | |
2018-05-31 | 2018-05-16 | 0.15 | Monthly | |
2018-04-30 | 2018-04-18 | 0.15 | Monthly | |
2018-03-29 | 2018-03-14 | 0.15 | Monthly | |
2018-02-28 | 2018-02-14 | 0.15 | Monthly | |
2018-01-31 | 2018-01-17 | 0.15 | Monthly | -21.05% |
2017-12-29 | 2017-12-13 | 0.19 | Other | 26.92% |
2017-11-30 | 2017-11-15 | 0.1497 | Monthly | |
2017-10-31 | 2017-10-11 | 0.1497 | Monthly | |
2017-09-29 | 2017-09-13 | 0.1497 | Monthly | |
2017-08-31 | 2017-08-16 | 0.1497 | Monthly | |
2017-07-31 | 2017-07-12 | 0.1497 | Monthly | |
2017-06-30 | 2017-06-14 | 0.1497 | Monthly | |
2017-05-31 | 2017-05-10 | 0.1497 | Monthly | |
2017-04-28 | 2017-04-19 | 0.1497 | Monthly | |
2017-03-31 | 2017-03-15 | 0.1497 | Monthly | |
2017-02-28 | 2017-02-15 | 0.1497 | Monthly | |
2017-01-31 | 2017-01-11 | 0.1497 | Monthly | -5.67% |
2016-12-30 | 2016-12-14 | 0.1587 | Other | 6.08% |
2016-11-30 | 2016-11-09 | 0.1496 | Monthly | |
2016-10-31 | 2016-10-12 | 0.1496 | Monthly | |
2016-09-30 | 2016-09-14 | 0.1496 | Monthly | |
2016-08-31 | 2016-08-10 | 0.1496 | Monthly | |
2016-07-29 | 2016-07-13 | 0.1496 | Monthly | |
2016-06-30 | 2016-06-15 | 0.1496 | Monthly | |
2016-05-31 | 2016-05-11 | 0.1496 | Monthly | |
2016-04-29 | 2016-04-13 | 0.1496 | Monthly | |
2016-03-31 | 2016-03-16 | 0.1496 | Monthly | |
2016-02-29 | 2016-02-10 | 0.1496 | Monthly | |
2016-01-29 | 2016-01-13 | 0.1496 | Monthly | 72.35% |
2015-12-31 | 2015-12-16 | 0.0868 | Other | -41.67% |
2015-11-30 | 2015-11-10 | 0.1488 | Monthly | |
2015-10-30 | 2015-10-14 | 0.1488 | Monthly | |
2015-09-30 | 2015-09-16 | 0.1488 | Monthly | |
2015-08-31 | 2015-08-12 | 0.1488 | Monthly | |
2015-07-31 | 2015-07-15 | 0.1488 | Monthly | |
2015-06-30 | 2015-06-17 | 0.1488 | Monthly | |
2015-05-29 | 2015-05-13 | 0.1488 | Monthly | |
2015-04-30 | 2015-04-15 | 0.1488 | Monthly | |
2015-03-31 | 2015-03-11 | 0.1488 | Monthly | |
2015-02-27 | 2015-02-11 | 0.1488 | Monthly | |
2015-01-30 | 2015-01-14 | 0.1488 | Monthly | 45.6% |
2014-12-31 | 2014-12-17 | 0.1022 | Other | -30.95% |
2014-11-28 | 2014-11-12 | 0.148 | Monthly | |
2014-10-31 | 2014-10-15 | 0.148 | Monthly | |
2014-09-30 | 2014-09-17 | 0.148 | Monthly | |
2014-08-29 | 2014-08-13 | 0.148 | Monthly | |
2014-07-31 | 2014-07-16 | 0.148 | Monthly | |
2014-06-30 | 2014-06-18 | 0.148 | Monthly | |
2014-05-30 | 2014-05-14 | 0.148 | Monthly | |
2014-04-30 | 2014-04-15 | 0.148 | Monthly | |
2014-03-31 | 2014-03-12 | 0.148 | Monthly | |
2014-02-28 | 2014-02-12 | 0.148 | Monthly | |
2014-01-31 | 2014-01-15 | 0.148 | Monthly | |
2013-12-31 | 2013-12-18 | 0.148 | Monthly | |
2013-11-29 | 2013-11-13 | 0.148 | Monthly | |
2013-10-31 | 2013-10-16 | 0.148 | Monthly |